00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2023-08-01|2023-08-17|0.99|1.07
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
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1996-07-03|1996-07-22|0.05|0.55
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
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1993-10-01|1993-10-21|0.05|1.04
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1993-06-23|1993-07-13|0.1|0.59
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
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1992-09-24|1992-10-14|0.08|1.08
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
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1991-09-25|1991-10-15|0.08|0.58
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1991-06-26|1991-07-16|0.08|0.60
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
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1990-09-14|1990-10-04|0.06|0.81
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1990-07-02|1990-07-23|0.06|0.60
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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00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1989-03-22|1989-04-07|0.05|0.79
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1989-01-05|1989-01-20|0.04|0.47
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1988-09-23|1988-09-30|0.08|0.37
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00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2024-12-13|2025-01-01|1.54|2.06
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2024-09-13|2024-10-01|1.4|2.01
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2024-06-14|2024-07-01|1.4|2.29
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2024-03-07|2024-04-01|1.4|2.30
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2023-12-07|2024-01-01|1.4|2.41
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2023-09-07|2023-10-01|1.25|1.99
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2023-06-08|2023-07-01|1.25|2.31
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2023-03-09|2023-04-01|1.25|2.25
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2022-12-08|2023-01-01|1.25|1.93
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
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|6369|2024-12-09|2024-12-16|0.2|0.46
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|6369|2024-09-09|2024-09-16|0.2|0.53
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|6369|2024-06-10|2024-06-17|0.2|0.46
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|100160|2024-12-09|2024-12-16|0.2|0.45
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|100160|2024-09-09|2024-09-16|0.2|0.53
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|100160|2024-06-10|2024-06-17|0.2|0.45
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|2024-11-08|2024-12-10|0.93|3.86
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2024-08-09|2024-09-10|0.88|3.59
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2024-05-09|2024-06-10|0.88|3.89
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2024-02-08|2024-03-08|0.88|4.55
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2023-11-09|2023-12-08|0.88|4.50
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2023-08-09|2023-09-08|0.83|4.11
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2023-05-09|2023-06-09|0.83|3.60
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2023-02-09|2023-03-10|0.83|3.67
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2022-11-09|2022-12-09|0.83|3.72
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
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2024-11-18|2024-12-09|2.25|3.17
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2024-08-16|2024-09-06|2.25|2.77
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2024-05-16|2024-06-07|2.25|2.82
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2024-02-15|2024-03-07|2.25|3.10
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2023-11-16|2023-12-08|2.13|3.12
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2023-08-17|2023-09-08|2.13|3.21
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2023-05-17|2023-06-08|2.13|3.74
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2023-02-14|2023-03-08|2.13|3.50
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2022-11-16|2022-12-08|1.94|2.74
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|2024-12-09|2024-12-20|0.92|1.69
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2024-09-03|2024-09-17|0.92|1.57
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2024-06-04|2024-06-17|0.92|1.58
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2024-03-04|2024-03-15|0.92|1.88
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2023-12-01|2023-12-14|0.86|1.88
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2023-09-01|2023-09-14|0.86|1.89
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2023-06-02|2023-06-14|0.86|1.91
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2023-02-24|2023-03-08|0.86|1.85
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2022-12-02|2022-12-15|0.76|1.77
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
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2024-11-08|2024-11-14|0.25|0.44
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2024-08-12|2024-08-15|0.25|0.46
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2024-05-10|2024-05-16|0.25|0.54
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2024-02-09|2024-02-15|0.24|0.51
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2023-11-10|2023-11-16|0.24|0.53
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2023-08-11|2023-08-17|0.24|0.54
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2023-05-12|2023-05-18|0.24|0.55
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2023-02-10|2023-02-16|0.23|0.61
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2022-11-04|2022-11-10|0.23|0.66
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|2024-11-21|2024-12-12|0.4|0.94
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2024-08-22|2024-09-12|0.4|0.77
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2024-05-22|2024-06-13|0.4|0.73
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2024-02-21|2024-03-14|0.32|0.68
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2023-11-22|2023-12-14|0.32|0.86
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2023-08-23|2023-09-14|0.32|0.87
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2023-05-24|2023-06-15|0.32|1.03
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2023-02-22|2023-03-16|0.26|0.93
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2022-11-23|2022-12-15|0.26|0.97
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|2024-10-29|2024-11-07|1.3951533|0.81
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2024-07-29|2024-08-07|1.3968458|0.63
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2024-04-26|2024-05-07|1.59222|0.62
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2024-02-05|2024-02-14|1.322226|0.62
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2023-11-01|2023-11-10|1.3002259|0.92
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2023-08-01|2023-08-10|1.3540122|0.74
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2023-05-01|2023-05-10|1.5791301|0.81
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2023-02-06|2023-02-15|1.2511388|1.01
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2022-11-03|2022-11-14|1.1390557|1.26
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
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|13072|2024-12-06|2024-12-31|8.75|0.66
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|13072|2024-09-06|2024-09-30|8.75|0.93
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|13072|2024-06-07|2024-06-28|8.75|0.92
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|13072|2024-03-07|2024-03-28|8.75|1.02
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2024-12-23|2024-12-31|0.59|1.07
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2024-09-19|2024-09-30|0.53|1.31
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2024-06-24|2024-06-28|5.25|1.27
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2024-03-20|2024-03-29|5.25|1.70
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2023-12-19|2023-12-29|5.25|1.83
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2023-09-20|2023-09-29|4.6|2.17
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2023-06-21|2023-06-30|4.6|2.12
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2023-03-21|2023-03-31|4.6|2.86
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2022-12-19|2022-12-30|4.6|3.31
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|2024-11-25|2024-12-10|0.625|1.40
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2024-08-26|2024-09-10|0.62|1.08
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2024-05-23|2024-06-11|0.62|1.05
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2024-02-23|2024-03-12|0.62|1.00
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2023-11-22|2023-12-12|0.62|1.14
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2023-08-24|2023-09-12|0.59|1.15
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2023-05-24|2023-06-13|0.59|1.39
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2023-02-23|2023-03-10|0.59|1.16
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2022-11-23|2022-12-09|0.59|1.25
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|2024-11-15|2024-12-13|0.39|0.72
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2024-08-15|2024-09-03|1.56|0.82
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2024-05-14|2024-06-14|1.35|0.78
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2024-02-14|2024-03-15|1.35|0.89
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2023-11-14|2023-12-15|1.35|1.01
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2023-08-14|2023-09-15|1.35|1.10
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2023-05-12|2023-06-15|1.15|0.97
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2023-02-14|2023-03-15|1.15|1.03
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2022-11-14|2022-12-15|1.15|1.04
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
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2025-01-03|2025-01-22|0.4|2.71
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2024-10-02|2024-10-23|0.4|3.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2024-07-05|2024-07-24|0.4|3.40
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2024-04-03|2024-04-24|0.4|3.24
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2024-01-03|2024-01-24|0.39|3.09
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2023-10-03|2023-10-25|0.39|2.87
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2023-07-05|2023-07-26|0.39|3.01
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2023-04-04|2023-04-26|0.39|2.98
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2023-01-04|2023-01-25|0.38|3.17
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2022-10-04|2022-10-26|0.38|3.68
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|2024-11-19|2024-11-27|0.3|1.56
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2024-08-20|2024-08-28|0.3|1.58
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2024-05-17|2024-05-29|0.3|1.71
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2024-02-16|2024-02-28|0.3|1.54
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2023-11-20|2023-11-30|0.29|1.67
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2023-08-18|2023-08-29|0.29|1.68
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2023-05-18|2023-05-30|0.29|1.85
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2023-02-16|2023-02-28|0.29|1.73
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2022-11-17|2022-11-29|0.27|1.82
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|2024-10-02|2024-10-23|0.31|2.97
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2024-07-03|2024-07-24|0.31|3.25
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2024-04-02|2024-04-24|0.31|2.93
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2024-01-02|2024-01-24|0.29|2.65
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2023-10-03|2023-10-25|0.29|2.61
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2023-07-03|2023-07-26|0.29|2.79
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2023-04-04|2023-04-26|0.29|3.05
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2023-01-03|2023-01-25|0.27|3.09
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2022-10-04|2022-10-26|0.27|3.53
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
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2024-11-01|2024-11-15|1.16|0.53
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2024-07-26|2024-08-09|1.16|0.57
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2024-04-25|2024-05-10|1.16|0.64
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2024-02-01|2024-02-16|1.02|0.59
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2023-12-27|2024-01-12|15|8.89
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2023-11-02|2023-11-17|1.02|0.73
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2023-08-24|2023-09-08|1.02|0.75
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2023-05-04|2023-05-19|1.02|0.83
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2023-02-02|2023-02-17|0.9|0.70
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2022-10-27|2022-11-10|0.9|0.72
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|2024-11-29|2024-12-13|0.12|1.31
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2024-08-30|2024-09-13|0.12|1.41
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2024-05-31|2024-06-14|0.12|1.44
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2024-02-28|2024-03-15|0.12|1.26
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2023-11-29|2023-12-15|0.11|1.37
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2023-08-30|2023-09-15|0.11|1.43
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2023-05-30|2023-06-15|0.11|1.43
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2023-02-27|2023-03-15|0.11|1.43
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2022-11-29|2022-12-15|0.1|1.26
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
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2024-11-29|2024-12-13|0.27|1.68
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2024-08-30|2024-09-13|0.27|1.84
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2024-05-31|2024-06-14|0.27|2.02
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2024-03-08|2024-03-25|0.27|2.13
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2023-11-30|2023-12-15|0.25|2.46
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2023-08-31|2023-09-15|0.25|2.23
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2023-05-31|2023-06-16|0.25|2.29
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2023-03-09|2023-03-24|0.25|2.26
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2022-11-30|2022-12-16|0.22|2.01
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|2024-11-27|2024-12-18|0.19|0.46
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2024-08-28|2024-09-18|0.19|0.51
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2024-05-29|2024-06-19|0.19|0.58
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2024-02-27|2024-03-20|0.19|0.53
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2023-11-28|2023-12-20|0.19|0.55
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2023-08-29|2023-09-20|0.19|0.63
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2023-05-30|2023-06-21|0.19|0.60
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2023-02-28|2023-03-22|0.19|0.68
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2022-11-29|2022-12-21|0.19|0.59
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|2024-11-08|2024-12-13|0.38|3.99
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2024-08-12|2024-09-13|0.38|4.06
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2024-05-10|2024-06-14|0.38|3.97
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2024-03-01|2024-03-15|0.38|4.24
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2023-11-14|2023-12-08|0.36|3.71
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2023-08-14|2023-09-08|0.36|3.55
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2023-05-12|2023-06-09|0.36|3.39
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2023-02-24|2023-03-10|0.36|3.44
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2022-11-14|2022-12-09|0.3375|3.45
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
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2024-10-25|2024-11-22|0.39|2.06
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2024-07-26|2024-08-23|0.39|2.26
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2024-04-24|2024-05-23|0.39|2.31
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2024-01-31|2024-02-29|0.39|2.26
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2023-12-05|2023-12-20|0.38|2.49
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2023-10-25|2023-11-24|0.35|2.43
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2023-07-26|2023-08-24|0.35|2.39
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2023-04-26|2023-05-25|0.35|2.62
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2023-02-01|2023-03-02|0.35|2.77
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2022-10-26|2022-11-23|0.31|2.63
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|0.20
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2024-09-04|2024-09-25|0.27|1.29
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2024-03-05|2024-03-26|0.26|1.79
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2023-08-29|2023-09-27|0.26|1.56
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2023-02-28|2023-03-29|0.25|1.40
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|2024-09-04|2024-09-25|0.27|1.39
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2024-03-05|2024-03-26|0.26|1.96
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2023-08-29|2023-09-27|0.26|1.68
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2023-02-28|2023-03-29|0.25|1.52
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|2024-12-13|2024-12-30|0.77|3.33
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2024-09-13|2024-09-27|0.77|3.70
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2024-06-14|2024-06-27|0.77|4.85
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2024-03-14|2024-03-28|0.77|4.06
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2023-12-14|2023-12-28|0.75|3.61
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2023-09-14|2023-09-28|0.75|3.88
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2023-06-14|2023-06-29|0.75|3.82
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2023-03-14|2023-03-30|0.75|3.77
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2022-12-14|2022-12-29|0.73|3.29
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|2024-11-15|2024-12-06|1.13|1.96
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2024-08-16|2024-09-06|1.08|2.18
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2024-05-16|2024-06-07|1.08|2.11
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2024-02-29|2024-03-15|1.08|2.19
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2023-11-09|2023-12-01|1.08|2.34
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2023-08-10|2023-09-01|1.03|2.18
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2023-05-11|2023-06-02|1.03|2.09
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2023-02-23|2023-03-10|1.03|2.11
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2022-11-09|2022-12-02|1.03|1.95
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
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2024-08-07|2024-09-01|0.125|2.52
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2024-05-06|2024-06-01|0.125|1.62
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2024-02-06|2024-03-01|0.125|1.17
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2023-11-06|2023-12-01|0.125|1.31
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2023-08-04|2023-09-01|0.125|1.43
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2023-05-04|2023-06-01|0.125|1.63
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2023-02-06|2023-03-01|0.365|4.82
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2022-11-04|2022-12-01|0.365|5.33
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
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2024-10-10|2024-10-18|1.04|0.67
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2024-07-10|2024-07-18|0.9|0.55
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2024-04-09|2024-04-18|0.9|0.56
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2024-01-09|2024-01-18|0.9|0.60
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2023-10-05|2023-10-17|0.9|0.70
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2023-07-07|2023-07-18|0.78|0.69
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2023-04-06|2023-04-18|0.78|0.71
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2023-01-09|2023-01-18|0.78|0.81
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2022-10-06|2022-10-18|0.78|0.75
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|2024-04-04|2024-04-29|0.74|2.71
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Internet & Direct Marketing Retail|102911|2023-04-05|2023-05-04|0.6|1.43
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|2025-01-03|2025-01-17|0.23|2.90
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2024-09-27|2024-10-11|0.23|2.45
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2024-06-28|2024-07-12|0.215|2.52
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2024-03-27|2024-04-12|0.215|2.80
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2024-01-04|2024-01-19|0.215|2.64
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2023-09-28|2023-10-13|0.215|2.72
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2023-06-29|2023-07-14|0.2|2.59
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2023-03-30|2023-04-14|0.2|2.27
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2023-01-05|2023-01-20|0.2|2.23
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|2024-11-18|2024-12-03|1.7|1.11
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2024-08-15|2024-09-03|1.45|0.73
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2024-05-14|2024-05-31|1.45|0.81
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2024-02-15|2024-03-01|1.45|0.89
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2023-11-14|2023-12-01|1.45|1.10
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2023-08-14|2023-09-01|1.3|1.09
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2023-05-12|2023-06-01|1.3|1.35
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2023-02-10|2023-03-01|1.3|1.29
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2022-11-14|2022-12-01|1.3|1.37
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|2024-11-29|2024-12-27|0.4|5.01
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2024-08-30|2024-09-27|0.4|4.54
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2024-06-06|2024-06-28|0.4|4.61
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2024-03-07|2024-03-29|0.4|4.53
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2023-11-30|2023-12-29|0.4|4.56
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2023-08-31|2023-09-29|0.4|4.75
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2023-06-05|2023-06-30|0.4|4.15
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2023-03-09|2023-03-31|0.4|4.18
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2022-11-23|2022-12-30|0.4|4.11
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|2024-12-11|2025-01-08|0.23|1.22
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2024-09-17|2024-10-01|2.3|1.21
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2024-06-18|2024-07-10|2|0.75
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2024-03-12|2024-04-03|2|0.86
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2023-12-12|2024-01-03|2|1.09
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2023-09-12|2023-10-04|2|1.21
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2023-06-13|2023-07-05|1.725|1.10
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2023-03-14|2023-04-05|1.725|1.45
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2022-12-13|2023-01-04|1.725|1.49
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|2024-11-21|2024-12-31|0.63|0.90
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2024-08-16|2024-09-30|0.63|1.14
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2024-05-23|2024-06-28|0.63|1.07
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2024-02-21|2024-03-29|0.52|0.86
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2023-11-21|2023-12-29|0.52|1.01
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2023-08-16|2023-09-29|0.52|1.01
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2023-05-25|2023-06-30|0.52|1.24
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2023-02-23|2023-03-31|0.4|0.94
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2022-11-22|2022-12-30|0.4|1.00
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|2024-10-11|2024-10-31|0.06|0.33
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2024-07-12|2024-07-31|0.06|0.33
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2024-04-11|2024-05-01|0.06|0.34
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2024-01-04|2024-01-31|0.06|0.42
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2023-10-05|2023-10-25|0.06|0.45
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2023-07-06|2023-07-26|0.06|0.40
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2023-04-05|2023-04-26|0.06|0.59
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2023-01-05|2023-01-25|0.06|0.66
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2022-10-06|2022-10-26|0.06|0.50
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
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Interactive Media & Services|961621|2025-01-06|2025-01-21|0.19|2.33
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
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|26490|2024-12-16|2024-12-27|0.5|0.32
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|26490|2024-09-16|2024-09-26|0.5|0.38
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|26490|2024-06-14|2024-06-26|0.5|0.40
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|26490|2024-02-21|2024-03-26|0.5|0.42
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2024-11-22|2024-12-06|0.455|2.74
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2024-08-22|2024-09-05|0.454|2.19
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2024-05-21|2024-06-05|0.452|1.87
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2024-02-22|2024-03-08|0.45|2.16
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2023-11-21|2023-12-06|0.439|2.07
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2023-08-21|2023-09-05|0.41|2.07
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2023-05-19|2023-06-05|0.383|1.96
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2023-02-17|2023-03-07|0.358|1.69
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2022-11-21|2022-12-06|0.328|1.77
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|2024-12-30|2025-01-15|0.115|0.52
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2024-10-07|2024-10-23|0.115|0.45
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2024-07-08|2024-07-23|0.115|0.35
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2024-03-28|2024-04-16|0.115|0.39
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2023-12-29|2024-01-18|0.115|0.53
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2023-10-06|2023-10-25|0.115|0.67
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2023-07-07|2023-07-25|0.115|0.75
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2023-04-06|2023-04-25|0.115|0.81
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2022-12-30|2023-01-19|0.115|0.91
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2022-10-07|2022-10-26|0.115|0.84
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|2021-09-30|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|2024-11-21|2024-12-12|0.83|0.80
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2024-08-15|2024-09-12|0.75|0.72
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2024-05-15|2024-06-13|0.75|0.72
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2024-02-14|2024-03-14|0.75|0.74
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2023-11-15|2023-12-14|0.75|0.81
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2023-08-16|2023-09-14|0.68|0.85
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2023-05-17|2023-06-08|0.68|0.87
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2023-02-15|2023-03-09|0.68|1.00
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2022-11-16|2022-12-08|0.68|1.12
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
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2004-08-23|2004-09-14|0.08|0.88
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2003-10-15|2003-11-07|0.16|0.84
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2003-02-19|2003-03-07|0.08|0.32
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2024-12-31|2025-01-14|0.47|3.16
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2024-09-30|2024-10-14|0.47|2.53
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2024-06-28|2024-07-12|0.425|2.55
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2024-03-27|2024-04-11|0.425|2.43
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2023-12-28|2024-01-12|0.425|2.35
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2023-09-28|2023-10-13|0.425|2.43
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2023-06-29|2023-07-14|0.385|2.10
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2023-03-30|2023-04-14|0.385|2.19
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2022-12-29|2023-01-13|0.385|2.30
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|2024-11-29|2024-12-13|0.4325|2.81
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2024-09-06|2024-09-20|0.4325|3.18
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2024-06-06|2024-06-21|0.4925|2.75
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2024-03-13|2024-03-28|1.07735|2.35
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2023-11-30|2023-12-15|0.4925|1.54
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2023-09-07|2023-09-22|0.5225|1.68
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2023-06-08|2023-06-23|0.4625|1.66
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2023-03-08|2023-03-24|0.2675|1.64
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2022-12-01|2022-12-16|0.4325|2.13
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
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2019-08-22|2019-08-30|1.0375|1.05
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2019-05-30|2019-06-07|0.6875|0.89
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2019-03-07|2019-03-15|0.4775|0.76
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2024-12-05|2024-12-27|0.01|0.03
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2024-09-12|2024-10-03|0.01|0.03
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2024-06-11|2024-06-28|0.01|0.03
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2024-03-05|2024-03-27|0.04|0.02
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2023-12-05|2023-12-28|0.04|0.04
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2023-09-06|2023-09-28|0.04|0.03
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2023-06-07|2023-06-30|0.04|0.04
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2023-03-07|2023-03-29|0.04|0.07
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2022-11-30|2022-12-22|0.04|0.10
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|2024-12-05|2025-01-08|1.014|1.81
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2024-09-12|2024-10-09|1.014|1.76
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2024-06-13|2024-07-10|1.014|1.43
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2024-03-20|2024-04-10|1.014|1.72
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2023-12-12|2024-01-05|1.014|1.84
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2023-09-12|2023-10-05|1.014|1.99
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2023-06-13|2023-07-06|1.014|2.14
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2023-03-14|2023-04-05|1.014|2.32
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2022-12-14|2023-01-06|0.845|1.94
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|2024-12-20|2025-01-08|3|11.16
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2024-11-13|2024-12-04|0.3|1.03
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2024-08-15|2024-09-05|0.3|1.28
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2024-05-14|2024-06-05|0.3|1.12
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2024-02-14|2024-03-06|0.27|1.03
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2023-12-14|2024-01-04|3.2|13.05
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2023-11-14|2023-12-06|0.27|1.23
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2023-08-16|2023-09-07|0.27|1.27
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2023-05-16|2023-06-07|0.25|1.37
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2023-02-13|2023-03-08|0.25|1.37
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2022-12-15|2023-01-05|2.8|10.90
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2022-11-14|2022-12-06|0.37|1.44
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|3.24
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-08-16|2006-09-05|0.2|3.66
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-05-16|2006-06-05|0.3|3.87
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-02-15|2006-03-06|0.25|4.18
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-12-15|2006-01-05|2|3.97
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-11-15|2005-12-05|0.25|4.01
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-08-16|2005-09-06|0.21|3.99
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-05-17|2005-06-06|0.21|4.20
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-02-16|2005-03-04|0.2|3.84
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-12-16|2005-01-05|2|3.44
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-11-16|2004-12-06|0.2|1.98
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-08-16|2004-09-07|0.2|2.61
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-05-17|2004-06-04|0.2|2.67
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-02-13|2004-03-05|0.15|2.49
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-12-17|2004-01-05|1.2|2.53
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-11-14|2003-12-05|0.22|1.99
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-08-14|2003-09-05|0.22|1.93
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-05-15|2003-06-05|0.22|2.78
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-02-13|2003-03-05|0.2|3.20
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-12-16|2003-01-06|0.7|3.29
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-11-18|2002-12-05|0.2|2.11
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-08-19|2002-09-05|0.2|2.60
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-05-30|2002-06-14|0.2|2.10
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-02-14|2002-03-05|0.3|2.12
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-12-17|2002-01-07|0.25|2.30
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-11-16|2001-12-05|0.3|3.65
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-08-17|2001-09-05|0.3|3.72
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-05-17|2001-06-05|0.3|4.42
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-02-14|2001-03-05|0.3|4.44
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-12-19|2001-01-05|1|4.89
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-11-16|2000-12-05|0.3|6.36
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-08-16|2000-09-05|0.3|6.40
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-05-16|2000-06-05|0.3|5.83
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-02-16|2000-03-03|0.3|5.76
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1999-12-17|2000-01-05|1.6|5.38
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1999-11-16|1999-12-03|0.2|1.89
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2024-11-07|2024-11-27|0.98|2.64
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2024-08-08|2024-08-29|0.98|3.18
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2024-05-09|2024-05-30|0.98|3.23
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2024-02-12|2024-02-27|0.89|2.89
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2023-11-13|2023-11-28|0.89|3.08
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2023-08-09|2023-08-24|0.89|2.87
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2023-05-10|2023-05-25|0.89|3.32
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2023-02-08|2023-02-23|0.79|2.68
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2022-11-08|2022-11-23|0.79|2.74
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
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2024-12-06|2025-01-06|1.355|3.38
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2024-09-06|2024-09-30|1.355|3.02
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2024-06-07|2024-06-28|1.355|3.13
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2024-02-29|2024-04-01|1.265|3.03
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2023-11-30|2024-01-05|1.265|3.03
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2023-08-31|2023-09-29|1.265|2.79
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2023-06-01|2023-06-30|1.265|2.77
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2023-03-02|2023-03-31|1.15|2.68
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2022-12-01|2023-01-06|1.15|2.48
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
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2024-12-05|2024-12-19|0.85|2.08
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2024-09-05|2024-09-26|0.85|2.06
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2024-05-30|2024-06-20|0.85|1.63
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2024-02-28|2024-03-21|0.8|2.02
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2023-11-29|2023-12-14|0.8|2.53
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2023-08-30|2023-09-21|0.8|2.81
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2023-05-31|2023-06-22|0.8|2.76
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2023-03-01|2023-03-23|0.75|2.43
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2022-11-30|2022-12-15|0.75|2.53
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|2024-12-10|2024-12-31|0.3675|0.94
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2024-09-10|2024-09-30|0.3675|0.97
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2024-06-11|2024-06-28|0.3675|1.02
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2024-03-14|2024-03-29|0.3675|1.00
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2023-12-04|2023-12-29|0.335|1.01
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2023-09-01|2023-09-29|0.335|1.10
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2023-06-05|2023-06-30|0.335|1.30
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2023-03-13|2023-03-31|0.335|1.29
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2022-12-05|2022-12-30|0.31|1.04
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|2024-11-05|2024-11-21|0.27|4.17
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2024-08-09|2024-08-26|0.0266|3.37
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2024-08-09|2024-08-26|0.0266|3.37
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2024-05-09|2024-05-29|0.0266|3.45
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2024-05-09|2024-05-29|0.0266|3.45
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2024-02-08|2024-02-23|0.0266|2.10
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2024-02-08|2024-02-23|0.0266|2.10
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2024-12-03|2024-12-24|0.7|3.16
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2024-08-20|2024-09-10|0.7|2.59
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2024-05-20|2024-06-11|0.68|2.91
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2024-02-16|2024-03-12|0.68|2.58
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2023-11-20|2023-12-12|0.68|2.89
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2023-08-28|2023-09-19|0.68|2.58
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2023-05-26|2023-06-20|0.62|2.48
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2023-02-27|2023-03-21|0.62|2.21
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2022-11-21|2022-12-13|0.62|2.63
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|2024-11-15|2024-11-29|0.61|2.46
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2024-08-16|2024-08-30|0.57|2.40
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2024-05-16|2024-05-31|0.57|3.01
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2024-02-08|2024-02-23|0.57|2.39
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2023-11-09|2023-11-24|0.57|2.19
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2023-08-10|2023-08-25|0.53|2.12
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2023-05-11|2023-05-26|0.53|1.98
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2023-02-09|2023-02-24|0.53|1.99
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2022-11-09|2022-11-25|0.53|2.29
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
00090|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|19694|2024-11-27|2024-12-12|0.88|1.44
00090|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|19694|2024-08-30|2024-09-12|0.65|1.30
00090|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|19694|2024-05-31|2024-06-13|0.65|1.52
00090|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|19694|2024-02-29|2024-03-14|0.65|1.59
00090|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|19694|2023-11-30|2023-12-15|0.65|1.74
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2024-10-31|2024-11-12|1.36|2.62
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2024-07-31|2024-08-13|1.3|2.59
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2024-05-07|2024-05-21|1.3|2.86
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2024-01-30|2024-02-13|1.3|3.13
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2023-10-30|2023-11-14|1.3|3.63
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2023-07-28|2023-08-15|1.24|2.79
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2023-05-05|2023-05-16|1.24|3.06
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2023-01-30|2023-02-14|1.24|2.83
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2022-10-28|2022-11-15|1.24|3.16
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
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|2024-12-13|2024-12-31|0.39|0.55
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2024-09-13|2024-09-30|0.39|0.58
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2024-06-14|2024-06-28|0.39|0.59
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2024-03-14|2024-03-29|0.39|0.66
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2023-12-14|2023-12-29|0.34|0.55
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2023-09-14|2023-09-29|0.34|0.55
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2023-06-14|2023-06-30|0.34|0.63
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2023-03-14|2023-03-31|0.34|0.75
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2022-12-14|2022-12-30|0.31|0.67
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|2024-11-18|2024-12-12|0.25|11.79
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2024-08-21|2024-09-12|0.25|9.32
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2024-05-20|2024-06-12|0.25|5.50
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2024-02-16|2024-03-12|0.25|4.49
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2023-11-13|2023-12-12|0.48|9.25
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2023-08-18|2023-09-12|0.48|7.07
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2023-05-18|2023-06-12|0.48|5.99
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2023-02-15|2023-03-10|0.48|5.22
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2022-11-14|2022-12-12|0.48|4.65
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
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2025-01-06|2025-01-20|0.5475|3.28
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2024-09-13|2024-10-20|0.5475|3.43
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2024-06-14|2024-07-20|0.5475|4.03
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2024-03-14|2024-04-20|0.5475|4.25
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2023-12-27|2024-01-20|0.52|3.34
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2023-09-14|2023-10-20|0.52|3.58
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2023-06-14|2023-07-20|0.52|3.29
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2023-03-14|2023-04-20|0.52|3.19
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2022-12-28|2023-01-20|0.4875|2.72
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
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|2024-11-15|2024-12-12|0.7|2.12
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2024-08-26|2024-09-12|0.7|2.14
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2024-05-23|2024-06-12|0.7|2.76
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2024-02-15|2024-03-12|1.51|6.54
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2023-11-16|2023-12-12|1.5|6.20
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2023-08-18|2023-09-12|1.5|5.89
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2023-05-18|2023-06-12|1.5|5.99
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2023-02-16|2023-03-12|1.5|5.23
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2022-11-17|2022-12-12|1.49|4.63
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
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|2024-10-21|2024-11-20|1.41|1.43
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2024-07-22|2024-08-20|1.41|1.62
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2024-04-19|2024-05-20|1.3|1.45
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2024-01-19|2024-02-20|1.3|1.84
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2023-10-20|2023-11-20|1.3|2.06
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2023-07-19|2023-08-18|1.3|1.97
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2023-04-21|2023-05-19|1.2|2.16
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2023-01-19|2023-02-17|1.2|1.90
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2022-10-21|2022-11-18|1.2|2.66
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
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2024-11-18|2024-12-10|1.63|4.04
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2024-08-19|2024-09-10|1.63|4.43
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2024-05-16|2024-06-10|1.63|4.00
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2024-02-15|2024-03-11|1.63|4.32
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2023-11-16|2023-12-11|1.51|4.15
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2023-08-17|2023-09-11|1.51|3.81
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2023-05-18|2023-06-12|1.51|3.88
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2023-02-15|2023-03-10|1.51|3.51
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2022-11-17|2022-12-12|1.42|3.07
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
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2024-11-29|2024-12-16|0.485|3.01
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2024-09-13|2024-10-01|0.485|2.72
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2024-06-14|2024-07-01|0.485|3.08
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2024-03-14|2024-04-01|0.485|3.17
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2023-11-30|2023-12-15|0.46|3.16
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2023-09-14|2023-10-02|0.46|3.15
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2023-06-15|2023-07-03|0.46|3.02
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2023-03-16|2023-04-03|0.46|3.04
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2022-11-30|2022-12-15|0.44|2.82
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
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2024-12-02|2024-12-30|3|1.97
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2024-08-30|2024-09-27|3|2.35
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2024-05-30|2024-06-27|2.75|2.41
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2024-02-28|2024-03-28|2.75|2.81
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2023-11-29|2023-12-28|2.75|3.26
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2023-08-30|2023-09-28|2.75|3.31
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2023-05-31|2023-06-29|2.5|3.02
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2023-03-01|2023-03-30|2.5|2.84
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2022-11-30|2022-12-29|2.5|2.61
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|2024-11-27|2024-12-12|2.25|2.10
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2024-08-29|2024-09-12|2.25|2.41
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2024-05-30|2024-06-13|2.25|2.76
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2024-03-06|2024-03-21|2.25|2.38
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2023-11-29|2023-12-14|2.09|2.67
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2023-08-30|2023-09-14|2.09|2.54
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2023-05-31|2023-06-15|2.09|2.86
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2023-03-08|2023-03-23|2.09|2.88
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2022-11-30|2022-12-15|1.9|2.41
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
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2024-11-12|2024-12-10|1.67|3.13
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2024-08-09|2024-09-10|1.67|3.47
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2024-05-09|2024-06-10|1.67|3.93
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2024-02-08|2024-03-09|1.66|3.61
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2023-11-09|2023-12-09|1.66|4.49
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2023-08-09|2023-09-09|1.66|4.55
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2023-05-09|2023-06-10|1.66|5.38
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2023-02-09|2023-03-10|1.65|4.85
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2022-11-09|2022-12-10|1.65|4.71
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
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2024-11-26|2024-12-10|1.24|3.18
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2024-08-27|2024-09-10|1.24|3.01
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2024-05-20|2024-06-04|1.24|3.21
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2024-02-16|2024-03-05|1.19|3.01
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2023-11-20|2023-12-05|1.19|3.18
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2023-08-25|2023-09-07|1.19|2.88
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2023-05-22|2023-06-06|1.19|3.00
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2023-02-17|2023-03-07|1.13|2.86
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2022-11-21|2022-12-06|1.13|2.57
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
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2025-01-06|2025-01-31|1.25|2.06
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2024-10-04|2024-10-31|1.25|2.44
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2024-07-05|2024-07-31|1.15|2.20
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2024-04-04|2024-04-30|1.15|2.32
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2024-01-04|2024-01-31|1.05|2.45
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2023-10-05|2023-10-31|1.05|2.93
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2023-07-05|2023-07-31|1|2.73
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2023-04-05|2023-04-30|1|3.11
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2023-01-05|2023-01-31|1|2.93
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2022-10-05|2022-10-31|1|3.55
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
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2024-12-02|2024-12-16|1.77|2.39
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2024-09-03|2024-09-17|1.67|2.31
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2024-06-03|2024-06-17|1.67|2.58
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2024-02-29|2024-03-15|1.67|2.26
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2023-11-30|2023-12-15|1.67|2.38
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2023-08-31|2023-09-18|1.52|2.14
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2023-06-02|2023-06-20|1.52|2.11
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2023-02-28|2023-03-15|1.52|2.30
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2022-11-30|2022-12-15|1.52|2.24
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
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2024-12-16|2025-01-08|0.81|3.18
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2024-09-16|2024-10-07|0.77|2.66
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2024-06-17|2024-07-08|0.77|2.38
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2024-03-14|2024-04-05|0.77|2.52
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2023-12-14|2024-01-08|0.77|2.88
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2023-09-14|2023-10-06|0.73|2.71
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2023-06-14|2023-07-10|0.73|2.65
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2023-03-14|2023-04-10|0.73|2.76
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2022-12-14|2023-01-09|0.73|2.63
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
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2024-12-02|2025-01-02|0.4|2.03
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2024-09-03|2024-10-01|0.37|1.78
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2024-06-03|2024-07-01|0.37|1.56
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2024-03-01|2024-04-01|0.37|1.42
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2023-12-01|2024-01-02|0.37|1.34
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2023-09-01|2023-10-02|0.34|1.34
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2023-06-02|2023-07-05|0.34|1.31
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2023-03-03|2023-04-03|0.34|1.14
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2022-12-02|2022-12-28|0.34|1.22
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
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2024-10-18|2024-11-15|1.0065|2.34
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2024-07-19|2024-08-15|1.0065|2.39
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2024-04-18|2024-05-15|1.0065|2.56
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2024-01-18|2024-02-15|0.9407|2.51
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2023-10-19|2023-11-15|0.9407|2.51
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2023-07-20|2023-08-15|0.9407|2.50
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2023-04-20|2023-05-15|0.9407|2.49
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2023-01-19|2023-02-15|0.9133|2.50
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2022-10-20|2022-11-15|0.9133|2.82
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
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|8294|2024-12-18|2025-01-09|0.4|0.46
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|8294|2024-09-18|2024-10-08|0.4|0.63
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|8294|2024-07-09|2024-07-25|0.4|0.62
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|8294|2024-03-13|2024-04-11|0.4|0.52
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2024-12-09|2024-12-17|2.1|1.53
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2024-09-16|2024-09-24|2.1|1.41
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2024-06-17|2024-06-25|2.1|1.69
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2024-03-08|2024-03-19|1.88|1.57
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2023-12-01|2023-12-12|1.88|1.36
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2023-09-08|2023-09-19|1.88|1.55
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2023-06-15|2023-06-27|1.88|1.64
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2023-03-10|2023-03-21|1.65|1.42
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2022-12-02|2022-12-13|1.65|1.23
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|2024-10-10|2024-11-01|0.6775|6.14
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2024-07-10|2024-08-01|0.665|6.44
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2024-04-09|2024-05-01|0.665|6.37
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2024-01-09|2024-02-01|0.665|6.63
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2023-10-06|2023-11-01|0.665|8.36
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2023-07-07|2023-08-01|0.6525|7.03
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2023-04-06|2023-05-01|0.6525|6.51
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2023-01-09|2023-02-01|0.6525|6.19
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2022-10-06|2022-11-01|0.6525|6.62
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
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2024-11-12|2024-12-02|0.59|0.76
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2024-08-09|2024-09-03|0.52|0.80
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2024-05-16|2024-06-03|0.52|0.74
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2024-02-08|2024-03-01|0.52|0.74
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2023-11-08|2023-12-01|0.52|0.85
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2023-08-10|2023-09-01|0.45|0.75
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2023-05-11|2023-06-01|0.45|0.78
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2023-02-09|2023-03-01|0.45|0.78
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2022-11-09|2022-12-01|0.45|0.89
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|2024-12-13|2025-01-06|0.2075|0.88
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2024-08-16|2024-09-03|0.2075|1.13
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2024-05-09|2024-05-28|0.2075|1.38
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2024-03-14|2024-04-01|0.2075|1.35
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2023-12-07|2024-01-02|0.57|1.48
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2023-08-10|2023-09-05|0.57|1.42
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2023-05-04|2023-05-30|0.57|1.51
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2023-03-16|2023-04-03|0.57|1.63
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2022-12-08|2023-01-03|0.56|1.50
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
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1994-03-15|1994-04-14|0.0425|0.50
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1993-11-26|1994-01-05|0.0325|0.44
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1993-08-31|1993-10-04|0.0325|0.48
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2024-12-16|2025-01-16|0.5|0.84
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2024-07-08|2024-07-25|0.45|0.77
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2023-12-08|2024-01-10|0.3|0.32
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
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2024-10-15|2024-11-15|0.55|1.88
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2024-07-15|2024-08-15|0.55|2.11
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2024-04-12|2024-05-15|0.55|1.97
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2024-01-11|2024-02-15|0.55|1.92
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2023-10-12|2023-11-15|0.51|2.20
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2023-07-13|2023-08-15|0.51|1.91
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2023-04-13|2023-05-15|0.51|1.99
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2023-01-12|2023-02-15|0.51|1.80
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2022-10-13|2022-11-15|0.47|1.88
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
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2024-10-15|2024-11-15|1.55|3.17
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2024-07-15|2024-08-15|1.55|3.64
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2024-04-12|2024-05-15|1.55|3.70
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2024-01-12|2024-02-15|1.55|3.79
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2023-10-12|2023-11-15|1.48|3.96
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2023-07-13|2023-08-15|1.48|4.39
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2023-04-13|2023-05-15|1.48|3.65
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2023-01-12|2023-02-15|1.48|3.77
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2022-10-13|2022-11-15|1.41|4.03
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|2024-10-10|2024-11-15|1.48|1.62
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2024-07-11|2024-08-15|1.29|1.75
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2024-04-10|2024-05-15|1.29|1.54
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2024-01-17|2024-02-15|1.29|1.46
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2023-10-11|2023-11-15|1.29|1.65
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2023-07-12|2023-08-15|1.12|1.45
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2023-04-12|2023-05-15|1.12|1.56
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2023-01-11|2023-02-15|1.12|1.63
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2022-10-12|2022-11-15|1.12|1.77
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|2024-10-18|2024-11-01|0.15|0.20
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2024-07-18|2024-08-01|0.15|0.23
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2024-04-16|2024-05-01|0.15|0.24
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2024-02-02|2024-02-14|0.15|0.25
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2023-10-17|2023-11-01|0.13|0.29
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2023-07-17|2023-08-01|0.13|0.31
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2023-04-14|2023-05-01|0.13|0.33
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2023-02-03|2023-02-14|0.13|0.27
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2022-10-14|2022-11-01|0.13|0.30
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|2024-10-11|2024-10-25|0.25|2.67
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2024-07-12|2024-07-26|0.25|1.62
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2024-04-11|2024-04-26|0.25|1.28
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2024-01-11|2024-01-26|0.25|1.64
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2023-10-12|2023-10-27|0.25|1.95
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2023-07-13|2023-07-28|0.25|1.41
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2023-04-13|2023-04-28|1.5|4.94
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2022-12-15|2023-01-03|1.5|4.18
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|2020-06-18|2020-07-03|0.25|0.67
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|2024-11-14|2024-11-29|0.01|0.02
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2024-08-08|2024-08-22|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2024-05-15|2024-05-30|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2024-02-14|2024-02-29|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2023-11-15|2023-11-30|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2023-08-04|2023-08-21|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2023-05-10|2023-05-25|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2023-02-15|2023-03-02|0.01|0.02
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2022-11-16|2022-12-01|0.01|0.03
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|2024-11-20|2024-12-02|0.5|1.80
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2024-08-21|2024-09-02|0.5|1.91
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2024-05-21|2024-06-03|0.5|2.28
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2024-02-20|2024-03-01|0.5|2.52
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2023-11-14|2023-12-01|0.42|2.06
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2023-08-22|2023-09-01|0.42|2.26
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2023-05-16|2023-06-01|0.42|2.54
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2023-02-14|2023-03-01|0.42|2.37
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2022-11-15|2022-12-01|0.4|2.33
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
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2024-12-31|2025-01-22|0.248|0.74
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2024-10-01|2024-10-23|0.236|0.64
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2024-07-02|2024-07-24|0.236|0.74
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2024-04-01|2024-04-24|0.236|0.65
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2023-12-29|2024-01-24|0.236|0.68
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2023-10-02|2023-10-25|0.225|0.80
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2023-06-30|2023-07-26|0.225|0.76
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2023-04-03|2023-04-26|0.225|0.65
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2022-12-30|2023-01-25|0.225|0.60
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|2024-12-16|2024-12-30|0.4|2.20
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2024-09-16|2024-09-30|0.4|2.19
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2024-06-14|2024-06-28|0.4|2.16
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2024-03-13|2024-03-28|0.36|1.90
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2023-12-13|2023-12-28|0.36|2.15
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2023-09-14|2023-09-29|0.36|2.37
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2023-06-15|2023-06-30|0.36|2.58
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2023-03-16|2023-03-31|0.32|2.67
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2022-12-14|2022-12-29|0.32|2.01
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
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2025-01-02|2025-02-10|1.77|2.44
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2024-10-01|2024-11-12|1.77|2.38
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2024-07-01|2024-08-12|1.77|2.74
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2024-03-28|2024-05-13|1.77|2.91
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2023-12-29|2024-02-12|1.75|2.55
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2023-09-29|2023-11-13|1.75|2.44
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2023-06-30|2023-08-14|1.75|2.37
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2023-03-31|2023-05-08|1.75|2.50
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2022-12-30|2023-02-13|1.62|2.08
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
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|2014-05-21|2014-06-10|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|2024-12-13|2025-01-02|0.405|1.57
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2024-09-13|2024-10-01|0.405|1.83
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2024-06-14|2024-07-01|0.4|1.48
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2024-03-14|2024-04-01|0.4|1.27
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2023-12-14|2024-01-02|0.4|1.14
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2023-09-14|2023-10-02|0.4|0.87
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2023-06-15|2023-07-03|0.4|0.71
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2023-03-16|2023-04-03|0.4|0.75
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2022-12-15|2023-01-03|0.395|0.64
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|2024-12-31|2025-01-15|1.32|5.40
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2024-09-30|2024-10-15|1.3|4.30
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2024-06-28|2024-07-15|1.3|4.47
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2024-03-27|2024-04-15|1.27|4.09
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2023-12-28|2024-01-12|1.27|3.93
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2023-09-28|2023-10-13|1.24|5.02
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2023-06-29|2023-07-14|1.24|4.41
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2023-03-30|2023-04-14|1.21|3.93
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2022-12-29|2023-01-13|1.21|3.37
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
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2024-12-17|2024-12-31|0.48|1.40
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2024-09-20|2024-09-30|0.48|1.34
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2024-06-14|2024-06-28|0.48|1.61
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2024-03-14|2024-03-29|0.48|1.45
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2023-12-15|2023-12-29|0.45|1.52
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2023-09-15|2023-09-29|0.45|1.69
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2023-06-14|2023-06-30|0.45|1.53
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2023-03-14|2023-03-31|0.45|1.70
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2022-12-15|2022-12-30|0.41|1.49
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|2024-11-08|2024-12-13|0.21|1.39
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2024-08-09|2024-09-13|0.21|1.76
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2024-05-09|2024-06-14|0.21|2.10
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2024-02-08|2024-03-15|0.21|2.43
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2023-11-10|2023-12-15|0.21|3.07
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2023-08-10|2023-09-15|0.21|2.06
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2023-05-11|2023-06-16|0.21|3.23
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2023-02-09|2023-03-17|0.21|2.01
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2022-11-10|2022-12-16|0.21|2.29
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|2024-10-31|2024-11-15|0.48|3.24
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2024-07-31|2024-08-15|0.48|3.42
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2024-04-29|2024-05-15|0.48|3.87
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2024-01-30|2024-02-15|0.48|3.90
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2023-10-30|2023-11-15|0.4525|3.70
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2023-07-28|2023-08-15|0.4525|3.32
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2023-04-27|2023-05-15|0.4525|3.31
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2023-01-30|2023-02-15|0.4525|3.33
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2022-10-28|2022-11-15|0.4275|3.36
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
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2024-11-29|2025-01-02|0.92|1.77
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2024-08-30|2024-10-01|0.92|1.95
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2024-05-31|2024-07-01|0.92|2.23
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2024-03-01|2024-04-01|0.92|2.31
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2023-11-29|2024-01-02|0.89|2.61
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2023-08-30|2023-10-02|0.89|3.34
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2023-06-01|2023-07-03|0.89|3.28
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2023-02-27|2023-04-03|0.89|2.71
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2022-11-29|2023-01-03|0.85|2.56
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
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2003-02-26|2003-04-01|0.23|2.66
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2002-11-26|2003-01-02|0.21|2.14
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2002-08-28|2002-10-01|0.21|2.16
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2024-12-26|2025-01-10|1.02|7.63
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2024-09-16|2024-10-10|1.02|7.70
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2024-06-14|2024-07-10|0.98|8.57
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2024-03-22|2024-04-30|0.98|8.72
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2023-12-20|2024-01-10|0.98|9.24
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2023-09-14|2023-10-10|0.98|8.76
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2023-06-14|2023-07-10|0.94|8.22
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2023-03-23|2023-04-28|0.94|8.33
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2022-12-21|2023-01-10|0.94|8.10
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
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2024-12-11|2024-12-31|0.67|2.94
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2024-09-11|2024-09-30|0.67|3.16
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2024-06-12|2024-06-28|0.67|3.75
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2024-03-12|2024-03-29|0.67|3.64
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2023-12-12|2023-12-29|0.63|3.22
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2023-09-12|2023-09-29|0.63|3.18
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2023-06-13|2023-06-30|0.63|3.02
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2023-03-14|2023-03-31|0.63|3.02
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2022-12-06|2022-12-30|0.59|2.70
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|2025-01-03|2025-02-10|0.7|0.94
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2024-10-04|2024-11-08|0.7|1.04
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2024-07-05|2024-08-09|0.7|1.19
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2024-04-04|2024-05-10|0.7|1.24
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2024-01-04|2024-02-09|0.6|1.29
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2023-10-05|2023-11-10|0.6|1.64
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2023-07-06|2023-08-10|0.6|1.37
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2023-04-05|2023-05-10|0.6|1.48
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2023-01-05|2023-02-10|0.52|1.38
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2022-10-13|2022-11-10|0.52|1.52
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
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2024-12-27|2025-02-03|1.62|3.52
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2024-10-09|2024-10-25|1.62|2.89
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2024-06-14|2024-07-12|1.62|3.29
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2024-04-11|2024-04-26|1.62|3.56
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2023-12-27|2024-02-01|1.7|3.14
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2023-10-10|2023-10-27|1.62|4.00
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2023-06-15|2023-07-10|1.57|3.25
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2023-04-13|2023-04-28|1.56|2.95
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2022-12-27|2023-02-02|1.56|2.94
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2022-10-07|2022-10-26|1.47|2.90
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|2024-11-12|2024-12-03|0.765|2.27
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2024-08-13|2024-09-04|0.765|2.15
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2024-05-13|2024-06-03|0.765|2.26
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2024-02-07|2024-03-01|0.7075|2.31
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2023-11-13|2023-12-01|0.7075|2.29
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2023-08-07|2023-09-01|0.7075|1.99
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2023-05-08|2023-06-01|0.7075|1.91
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2023-02-06|2023-03-01|0.655|1.67
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2022-11-07|2022-12-01|0.655|1.88
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|2024-11-04|2024-11-15|1.48|1.17
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2024-08-05|2024-08-16|1.48|1.47
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2024-05-03|2024-05-17|1.48|1.42
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2024-02-08|2024-02-27|1.35|1.38
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2023-11-03|2023-11-17|1.35|1.63
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2023-08-04|2023-08-18|1.35|1.53
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2023-05-05|2023-05-19|1.35|1.91
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2023-02-09|2023-02-28|1.25|1.42
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2022-11-04|2022-11-18|1.25|1.62
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|2024-11-15|2024-11-29|0.55|0.90
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2024-08-09|2024-08-26|0.51|0.86
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2024-05-09|2024-05-24|0.51|0.91
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2024-02-08|2024-02-26|0.51|0.86
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2023-11-10|2023-11-27|0.51|1.04
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2023-08-10|2023-08-28|0.485|1.04
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2023-05-11|2023-05-30|0.485|1.14
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2023-02-09|2023-02-27|0.485|1.23
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2022-11-10|2022-11-28|0.485|1.23
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|2013-08-15|2013-09-04|0.21|1.45
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|2024-12-06|2024-12-20|0.28|0.58
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2024-09-16|2024-09-30|0.28|0.67
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2024-06-14|2024-06-28|0.28|0.64
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2024-03-07|2024-03-28|0.28|0.62
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2023-12-07|2023-12-22|0.25|0.64
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2023-09-13|2023-09-29|0.25|0.66
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2023-06-09|2023-06-30|0.25|0.66
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2023-03-09|2023-03-31|0.25|0.71
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2022-12-06|2022-12-23|0.22|0.62
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
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2024-12-17|2025-01-08|0.165|0.88
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2024-09-17|2024-10-09|0.165|1.04
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2024-06-18|2024-07-10|0.11|0.64
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2024-03-18|2024-04-10|0.22|0.81
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2023-12-18|2024-01-10|0.22|0.89
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2023-09-18|2023-10-11|0.21|0.98
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2023-06-16|2023-07-12|0.21|1.03
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2023-03-20|2023-04-12|0.21|1.09
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2022-12-19|2023-01-11|0.21|1.08
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|2024-12-05|2024-12-20|1.63|1.63
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2024-09-10|2024-09-25|1.63|1.20
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2024-06-10|2024-06-25|1.63|1.21
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2024-03-07|2024-03-22|1.63|1.29
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2023-12-05|2023-12-21|1.48|1.23
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2023-09-07|2023-09-22|1.48|1.33
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2023-06-08|2023-06-23|1.48|1.29
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2023-03-09|2023-03-24|1.48|1.27
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2022-12-02|2022-12-21|1.28|0.97
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|2024-10-31|2024-11-15|0.34|1.79
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2024-07-31|2024-08-15|0.32|1.50
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2024-04-29|2024-05-15|0.32|1.54
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2024-01-30|2024-02-15|0.32|1.57
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2023-10-30|2023-11-15|0.32|1.89
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2023-07-28|2023-08-15|0.3|1.63
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2023-04-27|2023-05-15|0.3|1.78
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2023-01-30|2023-02-15|0.3|1.99
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2022-10-28|2022-11-15|0.3|2.31
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|2024-11-01|2024-11-15|0.675|0.74
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2024-08-01|2024-08-15|0.675|0.82
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2024-04-30|2024-05-15|0.675|0.96
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2024-01-31|2024-02-15|0.615|0.82
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2023-10-31|2023-11-15|0.615|0.80
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2023-07-31|2023-08-15|0.615|0.77
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2023-04-28|2023-05-15|0.615|0.74
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2023-01-31|2023-02-15|0.56|0.71
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2022-10-31|2022-11-15|0.56|0.77
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
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2024-10-22|2024-11-22|0.25|3.98
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2024-07-22|2024-08-22|0.25|3.12
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2024-04-19|2024-05-22|0.25|3.08
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2024-01-19|2024-02-22|0.25|3.26
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2023-10-20|2023-11-22|0.25|2.31
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2023-07-20|2023-08-22|0.25|2.63
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2023-04-20|2023-05-22|0.25|2.58
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2023-01-20|2023-02-22|0.25|2.21
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2022-10-20|2022-11-22|0.25|2.39
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
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|2024-11-21|2024-12-12|0.5|3.74
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2024-08-21|2024-09-11|0.5|3.39
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2024-05-15|2024-06-05|0.5|3.24
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2024-02-07|2024-02-29|0.5|3.75
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2023-11-14|2023-12-06|0.45|2.46
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2023-08-15|2023-09-06|0.45|2.12
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2023-05-16|2023-06-07|0.45|2.37
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2023-02-08|2023-03-02|0.45|2.18
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2022-11-15|2022-12-07|0.4|1.70
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
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|2024-12-06|2024-12-20|0.6|0.79
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2024-09-06|2024-09-20|0.6|0.81
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2024-06-07|2024-06-21|0.6|0.95
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2024-02-29|2024-03-15|0.6|0.98
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2023-11-30|2023-12-15|0.55|0.90
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2023-08-31|2023-09-15|0.55|0.95
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2023-06-01|2023-06-16|0.55|1.10
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2023-03-02|2023-03-17|0.55|1.17
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2022-12-01|2022-12-16|0.51|1.02
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
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2024-12-09|2024-12-30|0.8|1.43
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2024-09-03|2024-09-30|0.72|1.47
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2024-06-10|2024-06-24|0.72|1.66
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2024-02-02|2024-03-25|0.72|1.70
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2023-11-24|2023-12-18|0.72|1.76
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2023-08-25|2023-09-18|0.7|1.99
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2023-05-26|2023-06-20|0.7|2.24
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2023-02-24|2023-03-20|0.7|2.18
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2022-11-25|2022-12-19|0.7|2.20
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|2013-11-27|2013-12-10|0.25|1.48
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|2024-10-10|2024-11-01|0.2775|5.06
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2024-07-10|2024-08-01|0.2775|5.90
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2024-04-09|2024-05-01|0.2775|6.43
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2024-01-09|2024-02-01|0.2775|6.41
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2023-10-06|2023-11-01|0.2775|7.48
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2023-07-07|2023-08-01|0.2775|6.99
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2023-04-06|2023-05-01|0.2775|5.58
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2023-01-09|2023-02-01|0.2775|5.68
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2022-10-06|2022-11-01|0.2775|6.97
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
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2024-12-31|2025-01-15|1.7|3.09
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2024-09-30|2024-10-15|1.7|3.02
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2024-06-28|2024-07-15|1.7|3.30
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2024-03-27|2024-04-15|1.7|3.76
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2023-12-28|2024-01-16|1.65|3.48
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2023-09-28|2023-10-16|1.65|3.83
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2023-06-29|2023-07-17|1.65|3.53
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2023-03-30|2023-04-17|1.65|4.07
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2022-12-29|2023-01-17|1.59|3.95
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
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2024-12-04|2024-12-18|0.88|1.72
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2024-09-04|2024-09-18|0.88|1.60
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2024-06-05|2024-06-20|0.88|1.55
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2024-03-05|2024-03-20|0.81|1.50
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2023-12-05|2023-12-20|0.81|1.66
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2023-09-05|2023-09-20|0.81|1.71
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2023-06-06|2023-06-21|0.81|1.95
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2023-02-28|2023-03-15|0.75|1.65
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2022-12-06|2022-12-21|0.75|1.57
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
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2024-11-04|2024-11-14|0.21|2.22
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2024-08-06|2024-08-16|0.21|2.43
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2024-05-03|2024-05-16|0.21|2.63
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2024-02-12|2024-02-23|0.21|2.89
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2023-11-03|2023-11-17|0.2|2.25
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2023-08-07|2023-08-18|0.2|2.25
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2023-05-26|2023-06-09|0.19|2.71
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2023-02-03|2023-02-17|0.19|2.42
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2022-11-04|2022-11-18|0.19|2.69
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|31.52
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|1.26
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2015-08-31|2015-09-23|0.17|1.24
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2015-06-01|2015-06-24|0.17|1.05
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2015-03-02|2015-03-25|0.17|1.06
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-10-30|2014-11-14|0.17|1.22
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-07-31|2014-08-15|0.17|0.88
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-05-01|2014-05-16|0.15|0.86
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-01-30|2014-02-14|0.15|1.08
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-10-31|2013-11-15|0.15|1.03
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|1.27
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|1.35
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|1.33
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|1.43
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-08-02|2012-08-17|0.15|1.28
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-05-03|2012-05-18|0.15|1.35
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-02-02|2012-02-17|0.15|1.21
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-11-03|2011-11-18|0.15|1.09
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-08-04|2011-08-19|0.15|0.83
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-05-05|2011-05-20|0.15|0.83
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-02-03|2011-02-18|0.15|0.88
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-10-28|2010-11-12|0.15|1.29
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-07-29|2010-08-13|0.15|1.23
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-05-06|2010-05-21|0.15|1.27
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-01-28|2010-02-12|0.15|1.26
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-10-29|2009-11-13|0.15|1.42
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-07-30|2009-08-14|0.15|1.54
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-04-30|2009-05-15|0.15|1.62
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-01-29|2009-02-13|0.15|1.63
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-10-30|2008-11-14|0.15|1.70
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-07-31|2008-08-15|0.15|0.63
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-05-01|2008-05-16|0.13|0.64
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-01-31|2008-02-15|0.13|0.77
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-11-01|2007-11-16|0.13|0.60
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-08-02|2007-08-17|0.13|0.66
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-05-03|2007-05-18|0.13|0.63
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-02-01|2007-02-16|0.13|0.75
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-11-02|2006-11-17|0.13|0.77
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-08-03|2006-08-18|0.13|0.65
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-05-04|2006-05-19|0.13|0.59
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-02-02|2006-02-17|0.13|0.66
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-11-03|2005-11-18|0.13|0.83
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-08-04|2005-08-19|0.115|0.79
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-05-05|2005-05-20|0.115|1.03
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-02-03|2005-02-18|0.115|1.04
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-11-04|2004-11-19|0.115|1.08
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-08-05|2004-08-20|0.115|1.14
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-05-06|2004-05-21|0.115|1.23
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-02-05|2004-02-20|0.115|1.30
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-10-30|2003-11-21|0.115|1.70
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-07-31|2003-08-22|0.115|1.48
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-05-01|2003-05-23|0.115|1.64
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-02-06|2003-02-21|0.115|1.45
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-10-31|2002-11-22|0.115|1.56
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-08-01|2002-08-23|0.115|1.72
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-05-02|2002-05-24|0.115|1.20
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-02-07|2002-02-25|0.115|1.34
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-11-01|2001-11-23|0.115|1.28
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-08-02|2001-08-24|0.115|1.34
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-05-03|2001-05-25|0.115|1.29
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-02-01|2001-02-23|0.115|1.11
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-11-02|2000-11-24|0.115|1.24
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-08-03|2000-08-25|0.115|1.27
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-05-04|2000-05-26|0.115|1.38
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-02-03|2000-02-25|0.115|1.96
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-11-04|1999-11-26|0.115|1.80
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-08-05|1999-08-27|0.115|1.41
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-05-06|1999-05-28|0.115|1.45
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-02-04|1999-02-26|0.115|2.55
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-11-05|1998-11-27|0.115|2.04
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-07-30|1998-08-21|0.115|1.84
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-04-30|1998-05-22|0.115|1.08
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-02-05|1998-02-27|0.115|1.14
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-10-30|1997-11-21|0.115|1.02
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-07-31|1997-08-22|0.115|1.06
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-05-01|1997-05-23|0.115|1.33
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-01-30|1997-02-21|0.115|1.10
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-10-31|1996-11-22|0.115|1.20
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-08-01|1996-08-23|0.115|1.46
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-05-02|1996-05-24|0.085|1.42
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-02-01|1996-02-23|0.115|1.78
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-11-02|1995-11-24|0.115|2.37
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-08-03|1995-08-25|0.115|2.09
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-05-02|1995-05-26|0.115|1.99
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-01-31|1995-02-24|0.115|2.54
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1994-11-01|1994-11-25|0.115|2.24
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2024-12-02|2024-12-16|0.2|1.29
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2024-09-03|2024-09-17|0.2|1.25
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2024-06-03|2024-06-17|0.2|1.15
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2024-02-29|2024-03-15|0.2|1.27
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2023-11-30|2023-12-15|0.2|1.46
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2023-08-31|2023-09-15|0.2|1.47
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2023-05-31|2023-06-15|0.2|1.54
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2023-02-28|2023-03-15|0.2|1.43
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2022-11-30|2022-12-15|0.2|1.46
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
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2024-12-06|2024-12-27|0.26|2.21
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2024-09-06|2024-09-27|0.26|2.59
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2024-06-07|2024-06-28|0.24|2.42
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2024-02-29|2024-03-29|0.24|2.80
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2023-11-30|2023-12-29|0.24|3.17
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2023-08-31|2023-09-29|0.24|3.31
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2023-06-01|2023-06-30|0.22|3.17
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2023-03-02|2023-03-31|0.22|2.58
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2022-12-01|2022-12-30|0.22|2.32
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
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2024-10-21|2024-11-01|0.47|2.45
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2024-07-22|2024-08-02|0.47|3.00
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2024-04-25|2024-05-09|0.42|2.90
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2024-01-19|2024-02-02|0.42|3.07
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2023-10-26|2023-11-09|0.42|4.01
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2023-07-27|2023-08-10|0.42|3.68
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2023-04-27|2023-05-11|0.37|3.54
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2023-01-20|2023-02-03|0.37|3.03
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2022-10-26|2022-11-10|0.37|3.56
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
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2024-11-22|2024-12-06|0.2|2.60
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2024-08-23|2024-09-06|0.2|2.35
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2024-06-07|2024-06-21|0.2|1.73
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2024-02-22|2024-03-08|0.2|1.72
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2023-11-16|2023-12-01|0.2|2.46
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2023-08-17|2023-09-01|0.2|2.13
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2023-06-01|2023-06-16|0.2|2.27
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2023-02-16|2023-03-03|0.2|1.85
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2022-11-17|2022-12-02|0.2|2.55
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|0.25|1.99
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-08-21|2012-09-07|1|7.87
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2024-11-29|2025-01-02|0.17|2.04
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2024-08-30|2024-10-01|0.29|3.04
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2024-05-31|2024-07-01|0.29|3.47
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2024-02-29|2024-04-01|0.29|2.79
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2023-11-30|2024-01-02|0.29|3.19
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2023-08-31|2023-10-02|0.29|2.76
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2023-06-01|2023-07-03|0.29|2.85
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2023-02-23|2023-04-03|0.29|2.83
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2022-12-01|2023-01-03|0.29|2.05
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
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2024-12-09|2024-12-31|1.04|1.89
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2024-09-09|2024-09-30|0.95|1.63
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2024-06-10|2024-06-28|0.95|1.58
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2024-03-07|2024-03-29|0.95|1.61
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2023-12-07|2023-12-29|0.95|1.63
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2023-09-07|2023-09-29|0.91|1.37
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2023-06-08|2023-06-30|0.91|1.44
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2023-03-09|2023-03-31|0.91|1.55
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2022-12-08|2022-12-30|0.91|1.48
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
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2024-12-17|2025-01-07|0.94|4.25
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2024-09-19|2024-10-10|0.94|3.80
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2024-06-20|2024-07-11|0.94|4.02
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2024-03-20|2024-04-11|0.94|4.81
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2023-12-11|2024-01-02|0.92|4.97
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2023-09-18|2023-10-10|0.92|5.08
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2023-06-14|2023-07-06|0.92|4.76
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2023-03-22|2023-04-13|0.92|4.73
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2022-12-12|2023-01-03|0.88|4.30
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|2024-12-05|2024-12-23|5.1|1.97
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2024-09-09|2024-09-23|5.1|2.35
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2024-09-09|2024-09-23|5.1|2.35
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2024-06-07|2024-06-24|5.1|2.62
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2024-06-07|2024-06-24|5.1|2.62
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2024-03-06|2024-03-22|5.1|2.47
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2024-03-06|2024-03-22|5.1|2.47
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2024-12-02|2024-12-16|0.11|1.28
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2024-09-03|2024-09-16|0.11|1.29
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2024-06-03|2024-06-17|0.11|1.23
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2024-02-29|2024-03-15|0.11|1.43
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2023-11-30|2023-12-15|0.11|1.29
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2023-08-31|2023-09-15|0.11|1.08
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2023-05-31|2023-06-15|0.17|1.46
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2023-02-28|2023-03-15|0.17|1.36
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2022-11-30|2022-12-15|0.17|1.62
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|1.16
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2005-01-28|2005-02-15|0.14|0.97
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2004-10-28|2004-11-15|0.125|1.06
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2004-07-29|2004-08-16|0.125|1.03
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|2024-12-31|2025-01-30|0.98|5.29
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2024-09-30|2024-10-31|0.98|4.85
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2024-06-28|2024-07-31|0.98|6.41
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2024-03-27|2024-04-30|0.98|6.42
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2023-12-28|2024-01-30|0.98|5.46
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2023-09-28|2023-10-31|0.98|6.66
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2023-06-29|2023-07-31|0.98|6.90
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2023-03-30|2023-04-28|0.98|7.38
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2022-12-29|2023-01-30|0.98|5.91
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
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2007-09-26|2007-10-31|0.68|7.94
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2007-06-27|2007-07-31|0.68|8.11
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2007-03-28|2007-04-30|0.68|7.01
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2025-01-03|2025-02-03|0.62|4.37
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2024-10-04|2024-11-01|0.6|4.43
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2024-07-05|2024-08-01|0.6|5.99
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2024-04-04|2024-05-01|0.6|4.60
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2024-01-04|2024-02-01|0.6|4.59
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2023-10-05|2023-11-01|0.57|4.02
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2023-07-06|2023-08-01|0.57|3.52
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2023-04-06|2023-05-01|0.57|3.27
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2023-01-05|2023-02-01|0.57|3.14
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2022-10-06|2022-11-01|0.54|3.02
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
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2024-12-06|2025-01-02|0.2265|2.00
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2024-09-03|2024-10-01|0.2178|1.91
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2024-06-07|2024-07-01|0.2178|1.98
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2024-03-07|2024-04-01|0.2178|1.55
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2023-11-30|2024-01-02|0.2178|1.50
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2023-09-01|2023-10-02|0.2055|1.24
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2023-06-07|2023-07-03|0.2055|1.32
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2023-03-07|2023-04-03|0.2055|1.22
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2022-12-01|2023-01-03|0.2055|1.13
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
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2024-07-03|2024-07-29|0.37|3.25
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2024-04-03|2024-04-29|0.37|3.33
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2024-01-03|2024-01-29|0.37|3.31
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2023-10-04|2023-10-30|0.37|3.71
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2023-07-05|2023-07-31|0.37|3.18
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2023-04-05|2023-05-01|0.37|2.69
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2023-01-04|2023-01-30|0.37|2.63
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2022-10-05|2022-10-31|0.37|3.08
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
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2024-11-14|2024-11-22|0.6|1.29
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2024-08-12|2024-08-23|0.6|1.78
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2024-05-10|2024-05-24|0.6|1.68
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2024-02-09|2024-02-23|0.6|1.77
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2023-11-10|2023-11-24|0.6|2.30
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2023-08-04|2023-08-18|0.6|2.13
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2023-05-12|2023-05-26|0.6|2.75
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2023-02-03|2023-02-17|0.6|1.97
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2022-11-10|2022-11-25|0.6|2.37
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
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2021-02-16|2021-03-01|0.4|1.36
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2020-11-06|2020-11-19|0.1|0.51
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2020-08-07|2020-08-20|0.1|0.63
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2025-01-02|2025-01-15|0.5056|1.71
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2024-10-01|2024-10-15|0.5056|1.83
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2024-07-01|2024-07-15|0.5056|2.06
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2024-03-28|2024-04-15|0.5006|1.78
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2023-12-29|2024-01-15|0.5006|2.00
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2023-10-02|2023-10-15|0.5006|2.31
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2023-06-30|2023-07-15|0.5006|2.13
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2023-03-31|2023-04-15|0.4957|2.63
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2022-12-30|2023-01-15|0.4957|2.55
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
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|2024-11-29|2024-12-13|0.63|1.16
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2024-08-30|2024-09-13|0.63|1.22
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2024-05-31|2024-06-14|0.55|1.26
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2024-02-28|2024-03-15|0.55|1.13
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2023-11-29|2023-12-15|0.55|1.22
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2023-08-30|2023-09-15|0.55|1.46
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2023-05-30|2023-06-15|0.5|1.50
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2023-02-27|2023-03-15|0.5|1.54
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2022-11-29|2022-12-15|0.5|1.60
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|2024-11-21|2024-12-12|0.21|2.66
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2024-08-15|2024-09-12|0.2|3.10
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2024-05-15|2024-06-13|0.2|2.70
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2024-02-14|2024-03-14|0.2|2.92
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2023-11-15|2023-12-14|0.2|2.89
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2023-08-16|2023-09-14|0.19|2.69
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2023-05-17|2023-06-08|0.19|2.63
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2023-02-15|2023-03-09|0.19|2.60
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2022-11-16|2022-12-08|0.18|2.47
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
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2024-11-15|2024-11-29|0.5|2.33
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2024-08-15|2024-08-30|0.5|2.48
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2024-05-14|2024-05-31|0.5|2.69
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2024-02-14|2024-02-29|0.5|2.60
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2023-11-14|2023-11-30|0.4|2.00
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2023-08-14|2023-08-31|0.4|2.00
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2023-05-12|2023-05-31|0.4|2.38
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2023-02-14|2023-02-28|0.4|1.84
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2022-11-14|2022-11-30|0.4|1.56
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|2024-12-06|2025-01-02|0.62|2.34
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2024-09-06|2024-10-01|0.62|2.43
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2024-06-07|2024-07-01|0.61|2.78
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2024-02-29|2024-04-01|0.61|3.28
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2023-11-30|2024-01-02|0.61|2.99
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2023-08-31|2023-10-02|0.61|2.58
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2023-06-01|2023-07-03|0.61|2.58
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2023-03-02|2023-04-03|0.61|2.46
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2022-12-01|2023-01-03|0.61|2.43
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|2024-11-08|2024-11-22|0.25|1.37
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2024-08-09|2024-08-23|0.25|1.59
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2024-05-09|2024-05-24|0.25|1.31
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2024-02-08|2024-02-23|0.25|1.60
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2023-11-09|2023-11-24|0.25|1.82
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2023-08-10|2023-08-25|0.25|1.53
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2023-05-11|2023-05-26|0.25|2.10
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2023-02-09|2023-02-24|0.25|1.24
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2022-11-09|2022-11-25|0.22|1.11
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
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2024-12-13|2025-01-03|0.91|1.32
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2024-09-13|2024-10-04|0.91|1.26
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2024-06-14|2024-07-05|0.91|1.38
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2024-03-14|2024-04-05|0.86|1.32
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2023-12-14|2024-01-05|0.86|1.52
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2023-09-14|2023-10-06|0.86|1.64
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2023-06-15|2023-07-07|0.86|1.82
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2023-03-16|2023-04-10|0.83|1.77
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2022-12-15|2023-01-06|0.83|1.53
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
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2024-11-15|2024-12-02|0.28375|1.05
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2024-08-15|2024-09-03|0.28375|1.13
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2024-05-14|2024-06-03|0.28375|1.06
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2024-02-14|2024-03-01|0.28375|1.16
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2023-11-14|2023-12-01|0.2725|1.20
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2023-08-14|2023-09-01|0.2725|1.14
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2023-05-12|2023-06-01|0.2725|1.13
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2023-02-14|2023-03-01|0.2725|1.31
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2022-11-14|2022-12-01|0.2625|1.41
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
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2024-12-04|2024-12-19|1.4|1.67
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2024-09-04|2024-09-19|1.4|1.53
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2024-06-04|2024-06-20|1.4|1.64
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2024-03-05|2024-03-21|1.4|1.66
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2023-12-05|2023-12-21|1.23|1.87
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2023-09-05|2023-09-21|1.23|1.78
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2023-06-06|2023-06-22|1.23|1.87
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2023-03-07|2023-03-23|1.23|1.71
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2022-12-05|2022-12-21|1.12|1.37
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
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2024-12-19|2025-01-15|0.81|2.27
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2024-09-17|2024-10-15|0.81|2.36
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2024-06-18|2024-07-15|0.81|2.85
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2024-03-18|2024-04-15|0.81|2.70
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2023-12-18|2024-01-16|0.75|2.93
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2023-09-15|2023-10-16|0.75|2.77
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2023-06-15|2023-07-14|0.75|3.00
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2023-03-16|2023-04-14|0.75|2.79
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2022-12-15|2023-01-13|0.69|2.59
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
00198|SnP500/R1000VALUE|C|USD|Banks|241|2024-11-04|2024-11-22|0.56|3.52
00198|SnP500/R1000VALUE|C|USD|Banks|241|2024-08-05|2024-08-23|0.56|3.81
00198|SnP500/R1000VALUE|C|USD|Banks|241|2024-05-03|2024-05-24|0.53|3.44
00198|SnP500/R1000VALUE|C|USD|Banks|241|2024-02-02|2024-02-23|0.53|3.78
00198|SnP500/R1000VALUE|C|USD|Banks|241|2023-11-03|2023-11-22|0.53|5.13
00198|SnP500/R1000VALUE|C|USD|Banks|241|2023-08-04|2023-08-25|0.53|4.59
00198|SnP500/R1000VALUE|C|USD|Banks|241|2023-04-28|2023-05-26|0.51|4.34
00198|SnP500/R1000VALUE|C|USD|Banks|241|2023-02-03|2023-02-24|0.51|3.91
00198|SnP500/R1000VALUE|C|USD|Banks|241|2022-11-04|2022-11-23|0.51|4.58
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
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2024-10-30|2024-11-13|0.42|3.98
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2024-07-31|2024-08-14|0.42|3.89
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2024-04-30|2024-05-15|0.42|4.80
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2024-01-30|2024-02-14|0.42|4.90
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2023-10-31|2023-11-15|0.42|7.18
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2023-08-01|2023-08-16|0.42|5.21
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2023-05-02|2023-05-17|0.42|5.83
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2023-01-30|2023-02-14|0.42|3.88
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2022-11-01|2022-11-16|0.42|4.11
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|2024-10-23|2024-11-07|1.22|3.07
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2024-08-14|2024-08-30|1.22|3.40
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2024-04-23|2024-05-10|1.2|3.31
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2024-01-23|2024-02-09|1.2|3.36
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2023-10-24|2023-11-09|1.2|3.93
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2023-08-08|2023-08-25|1.2|2.93
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2023-04-25|2023-05-12|1.18|2.86
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2023-01-24|2023-02-10|1.18|3.30
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2022-10-25|2022-11-10|1.18|3.41
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
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2024-12-27|2025-01-16|5.8|4.35
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2024-12-09|2024-12-27|1.15|1.92
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2024-09-09|2024-09-25|1.15|2.09
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2024-06-07|2024-06-25|1.15|2.28
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2024-03-07|2024-03-26|1.15|2.09
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2023-12-27|2024-01-18|5.25|4.49
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2023-12-07|2023-12-28|1.1|2.05
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2023-09-07|2023-09-27|1.1|2.16
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2023-06-08|2023-06-27|1.1|2.41
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2023-03-09|2023-03-27|1.1|2.42
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2022-12-27|2023-01-18|4.5|4.90
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2022-12-08|2022-12-28|1|2.27
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|2.99
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|3.27
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|2024-11-13|2024-11-27|0.515|3.02
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2024-08-02|2024-08-30|0.515|3.10
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2024-05-14|2024-05-31|0.515|3.27
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2024-02-09|2024-02-29|0.515|3.66
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2023-11-02|2023-11-30|0.4875|3.56
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2023-08-03|2023-08-31|0.4875|3.23
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2023-05-04|2023-05-31|0.4875|3.19
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2023-02-10|2023-02-28|0.4875|3.22
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2022-11-03|2022-11-30|0.46|3.23
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
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2024-10-18|2024-11-15|0.5|1.99
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2024-07-19|2024-08-15|0.5|2.03
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2024-04-19|2024-05-15|0.5|2.31
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2024-01-19|2024-02-15|0.48|2.38
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2023-10-20|2023-11-15|0.48|2.62
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2023-07-20|2023-08-15|0.48|2.51
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2023-04-20|2023-05-15|0.48|2.54
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2023-01-20|2023-02-14|0.47|2.50
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2022-10-20|2022-11-15|0.47|2.62
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
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2024-12-13|2025-01-01|0.71|4.27
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2024-09-13|2024-10-01|0.71|5.01
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2024-06-14|2024-07-01|0.71|5.89
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2024-03-14|2024-04-01|0.71|5.49
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2023-12-14|2024-01-01|0.71|5.35
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2023-09-14|2023-10-01|0.71|6.43
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2023-06-14|2023-07-01|0.71|6.51
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2023-03-14|2023-04-01|0.71|6.68
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2022-12-14|2023-01-01|0.68|4.10
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|2001-09-17|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
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2024-10-31|2024-11-27|0.35|4.76
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2024-08-01|2024-08-29|0.35|4.62
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2024-04-29|2024-05-30|0.35|4.50
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2024-01-29|2024-02-29|0.35|4.73
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2023-11-01|2023-11-30|0.35|5.12
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2023-07-28|2023-08-31|0.35|4.23
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2023-04-27|2023-06-01|0.33|3.49
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2023-01-27|2023-03-02|0.33|3.58
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2022-11-02|2022-12-01|0.33|3.63
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
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2024-11-08|2024-12-02|0.78|2.78
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2024-08-12|2024-09-03|0.58|2.14
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2024-08-12|2024-09-03|0.2|0.74
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2024-05-10|2024-06-03|0.58|1.88
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2024-05-10|2024-06-03|0.2|0.65
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2024-02-15|2024-03-01|0.58|2.11
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2024-02-15|2024-03-01|0.2|3.80
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2024-11-13|2024-12-16|0.83|3.42
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2024-08-14|2024-09-16|0.83|3.27
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2024-05-14|2024-06-14|0.83|3.40
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2024-02-13|2024-03-15|0.83|3.71
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2023-11-14|2023-12-15|0.81|3.67
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2023-08-15|2023-09-15|0.81|3.62
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2023-05-16|2023-06-15|0.81|3.29
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2023-02-14|2023-03-15|0.81|3.49
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2022-11-15|2022-12-15|0.79|3.54
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
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2024-11-05|2024-11-21|1.01|1.69
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2024-08-14|2024-08-23|1.01|1.68
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2024-05-02|2024-05-17|1.01|1.59
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2024-02-07|2024-02-22|0.89|1.43
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2023-11-02|2023-11-17|0.89|1.52
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2023-08-09|2023-08-24|0.89|1.31
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2023-05-03|2023-05-18|0.89|1.56
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2023-02-07|2023-02-22|0.8|1.38
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2022-11-03|2022-11-18|0.8|1.34
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|2023-07-26|2023-08-11|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2023-01-20|2023-02-10|0.03|0.02
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|2024-11-15|2024-12-13|0.28|2.38
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2024-08-30|2024-09-27|0.28|2.67
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2024-05-31|2024-06-27|0.28|3.03
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2024-02-28|2024-03-28|0.28|3.45
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2023-11-16|2023-12-15|0.28|3.87
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2023-08-30|2023-09-28|0.28|3.40
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2023-05-30|2023-06-29|0.28|3.55
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2023-02-27|2023-03-30|0.28|3.26
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2022-11-17|2022-12-16|0.27|3.23
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
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2024-11-14|2024-11-27|0.21|3.28
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2024-08-15|2024-08-29|0.21|3.51
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2024-05-15|2024-05-30|0.21|2.98
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2024-03-13|2024-03-28|0.21|3.17
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2023-11-15|2023-11-30|0.2|2.94
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2023-08-16|2023-08-31|0.2|2.89
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2023-05-25|2023-06-09|0.2|3.14
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2023-03-15|2023-03-30|0.37|10.04
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2023-03-15|2023-03-30|0.2|3.21
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-11-15|2022-11-30|0.15|2.13
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-11-15|2022-11-30|0.53|8.85
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
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|2024-12-13|2024-12-31|1.565|6.34
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2024-09-13|2024-09-30|1.565|5.26
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2024-06-14|2024-06-28|1.565|6.27
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2024-03-14|2024-03-28|1.565|5.69
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2023-12-14|2023-12-29|1.565|5.36
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2023-09-14|2023-09-29|1.565|6.42
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2023-06-14|2023-06-30|1.565|5.42
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2023-03-14|2023-03-31|1.565|4.79
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2022-12-14|2022-12-30|1.565|4.32
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|2024-11-22|2024-12-05|1.82|1.97
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2024-08-23|2024-09-05|1.82|2.38
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2024-05-23|2024-06-06|1.68|2.34
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2024-02-22|2024-03-07|1.68|2.55
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2023-11-22|2023-12-07|1.68|3.00
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2023-08-24|2023-09-07|1.68|2.87
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2023-05-18|2023-06-01|1.57|2.91
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2023-02-23|2023-03-09|1.57|2.51
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2022-11-17|2022-12-01|1.57|2.51
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
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2024-10-21|2024-11-01|0.665|4.41
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2024-07-22|2024-08-01|0.665|4.47
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2024-04-19|2024-05-01|0.665|3.83
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2024-01-19|2024-02-01|0.665|3.60
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2023-10-19|2023-11-01|0.605|3.40
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2023-07-20|2023-08-01|0.605|3.25
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2023-04-20|2023-05-01|0.605|3.26
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2023-01-19|2023-02-01|0.605|2.74
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2022-10-20|2022-11-01|0.55|2.40
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
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2024-12-27|2025-01-31|0.27|0.47
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2024-09-27|2024-10-25|0.27|0.39
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2024-06-28|2024-07-26|0.27|0.43
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2024-03-27|2024-04-26|0.27|0.43
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2023-12-28|2024-01-26|0.24|0.41
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2023-10-11|2023-10-27|0.27|0.49
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2023-06-29|2023-07-28|0.27|0.46
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2023-03-30|2023-04-28|0.27|0.44
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2022-12-29|2023-01-27|0.25|0.39
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
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2024-10-10|2024-11-01|1.4|3.53
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2024-07-10|2024-08-01|1.4|3.99
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2024-04-09|2024-05-01|1.31|3.32
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2024-01-09|2024-02-01|1.31|3.20
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2023-10-06|2023-11-01|1.31|3.71
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2023-07-07|2023-08-01|1.31|3.19
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2023-04-06|2023-05-01|1.21|3.16
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2023-01-09|2023-02-01|1.21|3.29
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2022-10-06|2022-11-01|1.21|3.64
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|2024-12-31|2025-02-10|1.62|1.53
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2024-09-30|2024-11-08|1.47|1.41
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2024-06-28|2024-08-08|1.47|1.56
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2024-03-27|2024-05-08|1.47|1.48
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2023-12-28|2024-02-08|1.47|1.46
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2023-09-28|2023-11-08|1.35|1.40
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2023-06-29|2023-08-08|1.25|1.23
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2023-03-30|2023-05-08|1.25|1.25
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2022-12-29|2023-02-08|1.2|1.12
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
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2024-10-10|2024-10-31|0.15|1.18
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2024-07-30|2024-08-20|0.15|1.39
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2024-05-13|2024-06-04|0.1|0.76
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2024-02-23|2024-03-18|0.1|0.95
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2023-10-11|2023-11-02|0.1|1.12
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2023-07-14|2023-08-07|0.1|0.84
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|2024-12-27|2025-01-10|0.16|3.34
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2024-09-27|2024-10-11|0.16|2.41
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2024-06-28|2024-07-12|0.16|2.53
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2024-03-27|2024-04-12|0.16|1.97
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2023-12-28|2024-01-12|0.14|1.57
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2023-09-28|2023-10-13|0.14|1.64
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2023-06-29|2023-07-14|0.14|1.41
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2023-03-30|2023-04-14|0.14|1.48
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2022-12-29|2023-01-13|0.125|1.61
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|2024-12-13|2024-12-30|0.22|2.58
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2024-09-13|2024-09-30|0.22|2.20
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2024-09-13|2024-09-30|0.22|2.20
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2024-06-14|2024-06-28|0.22|1.92
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2024-06-14|2024-06-28|0.13|4.48
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2024-03-14|2024-03-28|0.22|1.86
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2024-03-14|2024-03-28|0.22|5.10
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2024-12-13|2025-01-17|1.22|2.61
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2024-09-13|2024-09-30|1.22|3.04
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2024-06-14|2024-06-28|1.22|3.26
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2024-03-14|2024-03-28|1.22|3.39
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2023-12-14|2024-01-19|1.22|3.57
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2023-09-14|2023-09-29|1.22|3.81
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2023-06-14|2023-06-30|1.22|4.65
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2023-03-14|2023-03-31|1.22|4.61
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2022-12-14|2023-01-13|1.22|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|2024-11-21|2024-12-05|0.7|1.62
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2024-08-22|2024-09-05|0.7|2.10
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2024-05-22|2024-06-06|0.7|2.24
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2024-02-21|2024-03-07|0.7|2.25
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2023-11-21|2023-12-07|0.7|3.22
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2023-08-23|2023-09-07|0.7|3.15
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2023-05-24|2023-06-08|0.7|2.75
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2023-02-22|2023-03-09|0.6|2.20
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2022-11-22|2022-12-08|0.6|2.22
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|2024-10-08|2024-10-22|0.59|2.80
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2024-07-09|2024-07-23|0.59|1.81
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2024-04-08|2024-04-23|0.59|1.48
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2024-01-08|2024-01-23|0.59|1.74
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2023-10-06|2023-10-24|0.59|2.22
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2023-07-10|2023-07-25|0.59|1.39
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2023-04-10|2023-04-25|0.59|1.11
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2022-12-30|2023-01-17|0.55|0.89
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|2024-11-29|2024-12-20|0.6675|4.47
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2024-08-30|2024-09-20|0.6675|4.76
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2024-05-31|2024-06-20|0.6675|4.99
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2024-02-29|2024-03-20|0.6675|5.52
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2023-11-30|2023-12-20|0.6675|5.71
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2023-08-31|2023-09-20|0.6675|5.39
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2023-06-01|2023-06-20|0.6675|5.31
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2023-03-02|2023-03-20|0.6675|4.88
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2022-12-01|2022-12-20|0.6675|4.37
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
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2024-11-29|2024-12-16|0.515|1.00
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2024-08-30|2024-09-16|0.515|1.13
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2024-05-31|2024-06-14|0.51|1.12
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2024-02-28|2024-03-15|0.51|1.24
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2023-11-29|2023-12-15|0.51|1.46
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2023-08-30|2023-09-15|0.51|1.39
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2023-05-30|2023-06-15|0.505|1.47
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2023-02-27|2023-03-15|0.505|1.36
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2022-11-29|2022-12-15|0.505|1.45
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
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2024-11-12|2024-11-19|0.4|0.96
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2024-08-01|2024-08-08|0.3|0.67
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2024-05-01|2024-05-09|0.3|0.84
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2024-02-05|2024-02-13|0.3|0.82
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2023-11-20|2023-11-28|0.3|0.94
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2023-08-04|2023-08-14|0.25|0.81
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2023-05-02|2023-05-10|0.25|0.92
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2023-02-06|2023-02-14|0.25|1.01
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2022-12-01|2022-12-12|0.25|1.16
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
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2024-12-16|2025-01-15|1.09|3.59
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2024-09-16|2024-10-15|1.02|3.24
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2024-06-17|2024-07-15|1.02|3.64
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2024-03-15|2024-04-15|1.02|3.73
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2023-12-15|2024-01-15|1.02|3.63
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2023-09-15|2023-10-15|0.9525|3.57
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2023-06-15|2023-07-15|0.9525|3.37
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2023-03-17|2023-04-15|0.9525|3.49
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2022-12-16|2023-01-15|0.9525|3.20
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|-
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|2024-11-15|2024-12-16|1.045|3.78
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2024-08-16|2024-09-16|1.045|3.70
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2024-05-16|2024-06-17|1.025|3.97
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2024-02-15|2024-03-18|1.025|4.49
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2023-11-16|2023-12-18|1.025|4.58
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2023-08-17|2023-09-18|1.025|4.47
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2023-05-11|2023-06-16|1.005|4.05
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2023-02-16|2023-03-16|1.005|4.05
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2022-11-17|2022-12-16|1.005|4.10
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
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2024-11-29|2024-12-16|0.38|1.81
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2024-08-30|2024-09-16|0.38|1.82
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2024-05-31|2024-06-17|0.38|1.86
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2024-02-28|2024-03-15|0.38|2.18
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2023-11-29|2023-12-15|0.36|2.02
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2023-07-28|2023-09-15|0.36|1.85
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2023-05-30|2023-06-15|0.36|2.13
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2023-02-27|2023-03-15|0.36|1.97
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2022-11-29|2022-12-15|0.33|1.90
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
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|2024-12-16|2025-01-08|0.83|3.37
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2024-09-16|2024-10-07|0.81|3.14
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2024-06-17|2024-07-09|0.81|3.26
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2024-03-14|2024-04-05|0.81|3.48
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2023-12-15|2024-01-05|0.81|3.61
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2023-09-14|2023-10-06|0.79|4.05
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2023-06-14|2023-07-07|0.79|3.83
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2023-03-14|2023-04-10|0.79|3.97
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2022-12-14|2023-01-06|0.79|3.59
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
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2006-03-13|2006-04-03|0.44|3.45
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2005-12-13|2006-01-02|0.44|3.42
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2005-09-13|2005-10-03|0.44|3.58
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2024-11-04|2024-11-22|0.94|1.12
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2024-08-05|2024-08-23|0.94|1.34
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2024-05-03|2024-05-24|0.94|1.19
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2024-03-08|2024-03-29|0.94|1.25
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2023-11-03|2023-11-24|0.86|1.59
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2023-08-04|2023-08-25|0.86|1.58
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2023-05-05|2023-05-26|0.86|2.04
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2023-03-03|2023-03-24|0.86|1.96
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2022-11-09|2022-11-30|0.81|2.05
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
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2024-12-17|2025-01-15|0.65|1.05
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2024-09-17|2024-10-15|0.57|0.90
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2024-06-18|2024-07-15|0.57|0.94
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2024-03-18|2024-04-15|0.57|1.01
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2023-12-18|2024-01-16|0.57|1.16
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2023-09-18|2023-10-16|0.53|1.19
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2023-06-16|2023-07-17|0.53|1.16
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2023-03-20|2023-04-17|0.53|1.37
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2022-12-19|2023-01-17|0.53|1.47
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
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2024-10-07|2024-10-31|0.78|3.62
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2024-07-08|2024-07-31|0.78|4.31
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2024-03-27|2024-04-30|0.78|4.57
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2023-12-28|2024-01-31|0.78|4.34
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2023-09-28|2023-10-31|0.7375|4.52
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2023-07-03|2023-07-31|0.7375|4.25
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2023-03-30|2023-04-30|0.7375|4.23
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2022-12-29|2023-01-31|0.7375|4.54
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
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2024-11-15|2024-12-10|1.3|0.66
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2024-08-15|2024-09-10|1.3|0.56
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2024-05-15|2024-06-10|1.3|0.68
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2024-02-14|2024-03-08|1.3|0.70
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2023-11-14|2023-12-08|1.13|0.74
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2023-08-14|2023-09-08|1.13|0.86
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2023-05-12|2023-06-09|1.13|1.04
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2023-02-14|2023-03-10|1.13|1.29
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2022-11-14|2022-12-09|0.98|1.11
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
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2024-11-15|2024-12-10|0.5275|1.64
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2024-08-16|2024-09-10|0.525|2.01
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2024-05-16|2024-06-10|0.525|1.83
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2024-02-15|2024-03-11|0.525|1.98
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2023-11-16|2023-12-11|0.525|2.38
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2023-08-10|2023-09-11|0.52|2.17
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2023-05-11|2023-06-09|0.52|2.52
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2023-02-16|2023-03-10|0.52|2.39
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2022-11-09|2022-12-09|0.52|2.28
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
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2024-11-13|2024-12-02|1.2|3.22
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2024-08-13|2024-09-03|1.13|3.85
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2024-05-01|2024-06-03|1.13|4.24
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2024-02-08|2024-03-01|1.13|4.58
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2023-11-13|2023-12-01|1.13|4.68
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2023-08-10|2023-09-01|1.07|4.42
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2023-05-03|2023-06-01|1.07|4.02
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2023-02-09|2023-03-01|1.07|4.05
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2022-11-10|2022-12-01|1.07|4.00
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
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2024-10-17|2024-10-31|0.91|2.86
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2024-07-17|2024-07-31|0.91|2.77
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2024-04-15|2024-04-30|0.91|2.69
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2024-01-16|2024-01-31|0.91|3.14
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2023-12-14|2023-12-29|1.5|4.90
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2023-10-16|2023-10-31|0.825|2.47
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2023-07-14|2023-07-31|0.825|2.69
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2023-04-13|2023-04-28|0.825|2.70
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2023-03-15|2023-03-30|1|8.13
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2023-01-13|2023-01-31|0.825|2.53
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-12-14|2022-12-30|1.5|6.90
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-10-14|2022-10-31|0.75|2.36
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|2024-11-06|2024-12-02|0.1575|1.68
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2024-08-07|2024-09-01|0.1575|2.04
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2024-05-07|2024-06-01|0.1575|1.54
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2024-02-16|2024-03-01|0.1575|1.83
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2023-11-07|2023-12-01|0.1575|1.48
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2023-08-08|2023-09-01|0.15|1.42
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2023-05-09|2023-06-01|0.15|1.86
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2023-02-17|2023-03-01|0.15|1.89
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2022-11-08|2022-12-01|0.15|1.36
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
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2024-11-22|2024-12-13|0.39|0.62
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2024-09-03|2024-09-13|0.39|0.51
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2024-05-23|2024-06-14|0.39|0.64
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2024-02-22|2024-03-15|0.39|0.61
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2023-11-22|2023-12-15|0.39|0.74
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2023-09-05|2023-09-15|0.39|0.75
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2023-05-24|2023-06-15|0.39|0.74
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2023-02-21|2023-03-15|0.39|0.74
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2022-11-22|2022-12-15|0.39|0.79
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
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2024-11-13|2024-12-11|4.26|1.89
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2024-08-21|2024-09-18|4.26|2.05
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2024-05-21|2024-06-19|4.26|2.14
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2024-02-27|2024-03-20|4.26|1.94
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2023-11-14|2023-12-13|4.26|2.23
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2023-08-22|2023-09-20|3.41|1.83
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2023-05-23|2023-06-21|3.41|1.88
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2023-03-06|2023-03-22|3.41|1.93
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2022-11-15|2022-12-14|3.1|1.94
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|2025-01-02|2025-01-17|0.675|3.76
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2024-09-24|2024-10-11|0.675|3.49
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2024-07-01|2024-07-12|0.675|3.89
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2024-03-22|2024-04-12|0.675|4.26
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2023-12-29|2024-01-12|0.6625|4.24
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2023-09-25|2023-10-13|0.6625|4.41
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2023-06-23|2023-07-14|0.6625|4.13
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2023-03-24|2023-04-14|0.6625|4.78
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2022-12-30|2023-01-13|0.625|4.18
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|5.93
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2002-03-18|2002-04-12|0.4325|5.85
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-12-18|2002-01-11|0.0234|5.84
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-12-18|2002-01-11|0.40905|5.84
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-09-18|2001-10-12|0.865|5.74
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-06-18|2001-07-13|0.815|5.73
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2025-01-02|2025-01-15|2.45|3.43
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2024-09-30|2024-10-11|2.45|3.33
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2024-06-28|2024-07-12|2.45|3.58
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2024-03-27|2024-04-12|2.45|4.12
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2023-12-29|2024-01-12|2.31|3.66
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2023-09-28|2023-10-13|2.31|4.38
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2023-06-29|2023-07-14|2.31|4.01
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2023-03-30|2023-04-14|2.31|4.52
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2022-12-30|2023-01-13|2.2|4.11
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
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2004-09-28|2004-10-15|0.32709|4.40
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2004-09-28|2004-10-15|0.46291|4.40
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2004-06-28|2004-07-15|0.32709|4.54
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2024-11-29|2024-12-16|0.35|1.89
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2024-08-30|2024-09-16|0.66|2.91
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2024-05-31|2024-06-17|0.66|2.17
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2024-02-28|2024-03-15|0.66|1.78
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2023-11-29|2023-12-15|0.66|2.09
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2023-08-30|2023-09-15|0.66|1.66
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2023-05-30|2023-06-15|0.66|1.36
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2023-02-27|2023-03-15|0.66|1.09
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2022-11-29|2022-12-15|0.66|1.21
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|2024-11-27|2024-12-13|2|2.06
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2024-09-16|2024-09-27|2|2.09
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2024-05-29|2024-06-14|2|2.06
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2024-03-18|2024-03-27|1.75|1.78
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2023-11-28|2023-12-15|1.75|1.69
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2023-09-18|2023-09-29|1.75|1.85
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2023-05-30|2023-06-16|1.65|1.89
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2023-03-15|2023-03-30|1.65|1.84
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2022-11-22|2022-12-16|1.65|2.04
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|2024-12-18|2024-12-31|0.715|4.89
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2024-09-23|2024-09-30|0.715|4.26
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2024-05-15|2024-06-28|0.715|4.70
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2024-03-04|2024-03-29|0.715|4.90
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2023-12-15|2023-12-29|0.675|4.25
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2023-09-22|2023-09-29|0.675|4.22
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2023-05-17|2023-06-30|0.675|3.62
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2023-03-01|2023-03-31|0.675|3.58
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2022-12-15|2022-12-30|0.6375|2.97
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
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|2024-12-02|2024-12-16|0.73|1.20
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2024-06-03|2024-06-17|0.73|1.17
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2023-11-30|2023-12-15|0.69|1.15
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2023-05-31|2023-06-15|0.69|1.18
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2022-11-30|2022-12-15|0.67|1.18
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|2024-12-16|2024-12-31|1.62|4.10
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2024-09-16|2024-09-30|1.62|3.64
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2024-06-14|2024-06-28|1.62|4.09
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2024-03-14|2024-03-29|1.62|4.38
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2023-12-14|2023-12-29|1.62|4.44
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2023-09-14|2023-09-29|0.61|1.96
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2023-07-12|2023-07-19|1.01|2.66
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2023-06-14|2023-06-30|1.62|4.44
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2023-03-14|2023-03-31|1.62|4.11
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2022-12-13|2022-12-30|1.5|3.78
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|2024-11-14|2024-12-10|0.99|3.26
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2024-08-15|2024-09-10|0.95|3.19
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2024-05-14|2024-06-10|0.95|3.22
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2024-02-13|2024-03-11|0.95|3.68
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2023-11-14|2023-12-11|0.95|3.62
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2023-08-15|2023-09-11|0.91|3.25
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2023-05-15|2023-06-09|0.91|3.44
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2023-02-13|2023-03-10|0.91|3.05
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2022-11-14|2022-12-09|0.91|3.19
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
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2025-01-02|2025-01-15|1.1|3.93
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2024-10-01|2024-10-15|1.1|3.83
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2024-06-21|2024-07-15|1.09|4.32
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2024-03-12|2024-04-15|1.09|4.24
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2023-12-29|2024-01-16|1.09|4.14
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2023-09-21|2023-10-16|1.09|4.47
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2023-06-21|2023-07-17|1.08|4.58
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2023-03-10|2023-04-17|1.08|4.22
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2022-12-30|2023-01-17|1.08|4.23
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
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2021-06-21|2021-07-15|1.06|3.61
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2021-06-21|2021-07-15|1.06|3.61
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2021-03-15|2021-04-15|1.06|3.84
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2024-12-09|2025-01-03|1.38|1.97
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2024-09-09|2024-10-01|1.38|1.95
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2024-06-24|2024-07-09|1.38|2.18
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2024-03-08|2024-04-01|1.26|2.01
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2023-12-08|2024-01-02|1.26|1.88
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2023-09-08|2023-10-02|1.26|1.97
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2023-06-09|2023-07-03|1.26|2.24
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2023-03-10|2023-04-03|1.15|2.21
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2022-12-09|2023-01-03|1.15|2.68
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|2024-12-09|2024-12-23|0.36|1.69
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2024-09-10|2024-09-24|0.36|1.75
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2024-06-10|2024-06-24|0.36|1.86
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2024-03-07|2024-03-22|0.36|2.06
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2023-12-07|2023-12-22|0.52|3.53
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2023-09-07|2023-09-22|0.52|3.76
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2023-06-08|2023-06-23|0.52|3.78
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2023-03-09|2023-03-24|0.52|3.31
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2022-12-08|2022-12-23|0.47|2.72
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|2024-12-31|2025-01-15|0.37|3.46
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2024-09-30|2024-10-15|0.37|3.45
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2024-06-28|2024-07-15|0.35|3.91
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2024-03-27|2024-04-15|0.35|3.89
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2023-12-28|2024-01-16|0.35|3.99
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2023-09-28|2023-10-16|0.35|5.63
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2023-06-29|2023-07-17|0.33|5.01
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2023-03-30|2023-04-17|0.33|4.88
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2022-12-29|2023-01-17|0.33|4.03
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
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2024-11-07|2024-12-01|0.425|4.09
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2024-08-07|2024-09-01|0.425|4.03
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2024-05-06|2024-06-01|0.425|4.33
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2024-02-06|2024-03-01|0.41|4.53
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2023-11-06|2023-12-01|0.41|4.45
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2023-08-04|2023-09-01|0.39|4.20
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2023-05-04|2023-06-01|0.39|4.01
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2023-02-06|2023-03-01|0.39|3.95
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2022-11-04|2022-12-01|0.39|4.08
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|2024-12-27|2025-01-10|0.21|1.44
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2024-09-27|2024-10-11|0.21|1.60
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2024-06-28|2024-07-12|0.21|1.76
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2024-03-27|2024-04-12|0.21|1.84
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2023-12-28|2024-01-12|0.2|1.92
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2023-09-21|2023-10-06|0.2|2.05
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2023-06-22|2023-07-07|0.2|2.18
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2023-03-23|2023-04-07|0.2|2.54
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2022-12-29|2023-01-13|0.2|2.68
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
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|2024-12-31|2025-01-16|0.58|4.79
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2024-09-30|2024-10-17|0.58|3.51
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2024-06-28|2024-07-18|0.58|4.06
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2024-03-27|2024-04-18|0.58|3.72
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2023-12-28|2024-01-18|0.58|3.65
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2023-09-28|2023-10-19|0.58|3.51
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2023-06-29|2023-07-20|0.58|2.23
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2023-03-30|2023-04-20|0.58|1.92
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2022-12-29|2023-01-19|0.58|1.86
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
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-10-12|2023-10-27|0.4|7.63
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-07-13|2023-07-28|0.4|6.18
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-04-13|2023-04-28|0.4|3.98
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-01-12|2023-01-27|0.4|4.01
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-10-13|2022-10-28|0.4|4.98
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
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2024-11-07|2024-12-02|0.15|5.36
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2024-08-07|2024-09-03|0.15|6.13
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2024-05-07|2024-06-03|0.15|4.80
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2024-02-15|2024-03-01|0.15|4.78
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2024-02-15|2024-03-01|0.18|6.21
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2023-10-31|2023-12-01|0.15|6.14
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2023-07-24|2023-09-01|0.15|4.31
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2024-11-29|2024-12-27|0.08|0.40
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2024-09-13|2024-09-27|0.08|0.44
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2024-05-31|2024-06-28|0.08|0.43
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2024-02-22|2024-03-28|0.08|0.38
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2023-11-22|2023-12-29|0.08|0.47
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2023-08-31|2023-09-29|0.07|0.35
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2023-05-25|2023-06-30|0.07|0.44
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2023-02-23|2023-03-31|0.07|0.42
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-11-29|2022-12-30|0.07|0.43
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|2024-11-22|2024-12-11|0.24|1.27
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2024-08-23|2024-09-11|0.24|1.22
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2024-05-23|2024-06-12|0.24|1.35
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2024-02-22|2024-03-13|0.24|1.20
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2023-11-22|2023-12-13|0.23|1.40
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2023-08-24|2023-09-13|0.23|1.37
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2023-05-25|2023-06-14|0.23|1.48
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2023-02-23|2023-03-15|0.23|1.48
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2022-11-23|2022-12-14|0.28|1.72
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|2024-12-30|2025-01-10|0.32|6.20
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-09-30|2024-10-11|0.31|5.96
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-06-28|2024-07-12|0.31|5.50
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-03-27|2024-04-12|0.31|4.59
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-01-02|2024-01-12|0.31|4.16
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2023-09-28|2023-10-13|0.3|4.94
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2023-06-29|2023-07-14|0.3|4.50
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2023-03-30|2023-04-14|0.3|4.52
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-12-29|2023-01-13|0.3|4.59
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
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2024-10-15|2024-11-01|0.075|0.61
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2024-10-15|2024-11-01|0.075|0.61
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2024-07-15|2024-08-01|0.075|1.17
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2024-07-15|2024-08-01|0.075|0.59
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2024-04-12|2024-05-01|0.075|0.59
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2024-04-12|2024-05-01|0.075|1.18
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2024-01-11|2024-02-01|0.075|0.73
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2024-10-09|2024-10-30|0.15|2.90
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2024-07-10|2024-07-31|0.15|2.58
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2024-04-09|2024-05-01|0.15|2.56
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2024-01-02|2024-01-31|0.15|2.87
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2023-10-03|2023-10-25|0.15|5.57
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2023-07-03|2023-07-26|0.15|6.72
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2023-04-04|2023-04-26|0.15|5.87
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2023-01-03|2023-01-25|0.15|5.32
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2022-10-04|2022-10-26|0.15|6.97
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
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2024-12-13|2024-12-27|0.75|1.39
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2024-09-13|2024-09-27|0.75|1.64
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2024-06-17|2024-06-28|0.75|1.88
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2024-03-14|2024-03-29|0.73|1.97
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2023-12-14|2023-12-29|0.73|2.30
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2023-09-14|2023-09-29|0.73|2.74
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2023-06-16|2023-06-30|0.73|2.75
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2023-03-14|2023-03-31|0.73|3.04
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2022-12-14|2022-12-30|0.73|3.01
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|2018-03-14|2018-03-30|0.51|3.34
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2017-12-14|2017-12-29|0.51|3.35
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
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2008-11-26|2008-12-15|0.75|4.43
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2007-08-13|2007-09-14|0.75|1.26
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2006-11-29|2006-12-15|0.5|1.03
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|2024-10-11|2024-11-15|1.42|1.92
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2024-07-05|2024-08-09|1.42|1.99
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2024-04-11|2024-05-10|1.42|1.96
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2024-01-18|2024-02-09|1.32|2.11
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2023-10-05|2023-11-10|1.32|2.41
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2023-07-06|2023-08-11|1.32|2.45
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2023-04-13|2023-05-12|1.32|2.30
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2023-01-19|2023-02-10|1.26|2.13
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2022-10-06|2022-11-10|1.26|2.22
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
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2024-12-27|2025-01-27|0.28|0.65
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2024-09-26|2024-10-25|0.28|0.59
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2024-07-11|2024-07-25|0.28|0.68
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2024-04-12|2024-04-25|0.28|0.71
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-12-27|2024-01-25|0.08|0.25
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-09-25|2023-10-25|0.08|0.29
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-07-10|2023-07-25|0.08|0.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-03-06|2023-04-25|0.08|0.37
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-12-14|2023-01-25|0.08|0.39
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
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2024-10-10|2024-11-01|0.6|3.33
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2024-07-10|2024-08-01|0.6|3.83
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2024-04-09|2024-05-01|0.59|3.37
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2024-01-09|2024-02-01|0.59|3.65
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2023-10-06|2023-11-01|0.59|3.78
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2023-07-07|2023-08-01|0.59|3.09
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2023-04-06|2023-05-01|0.54|2.48
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2023-01-09|2023-02-01|0.54|2.51
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2022-10-06|2022-11-01|0.54|2.78
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
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2024-12-06|2024-12-19|0.12|0.90
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2024-09-06|2024-09-19|0.12|1.00
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2024-06-07|2024-06-20|0.12|1.05
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2024-02-29|2024-03-14|0.12|1.18
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2023-11-30|2023-12-14|0.09|1.14
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2023-08-31|2023-09-14|0.09|1.08
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2023-06-01|2023-06-15|0.09|1.11
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2023-03-02|2023-03-16|0.09|0.93
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2022-12-01|2022-12-15|0.09|0.89
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|2024-12-06|2025-01-02|1|3.21
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2024-09-06|2024-10-01|1|2.91
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2024-06-07|2024-07-01|1|2.77
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2024-02-29|2024-04-01|1|2.64
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2023-11-30|2024-01-02|0.95|2.84
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2023-09-07|2023-10-02|0.95|2.50
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2023-06-01|2023-07-03|0.95|2.55
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2023-03-02|2023-04-03|0.95|2.23
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2022-12-01|2023-01-03|0.895|1.95
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
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2024-12-13|2024-12-27|0.25|0.86
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2024-09-13|2024-09-27|0.25|0.91
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2024-06-14|2024-06-28|0.25|1.07
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2024-03-14|2024-03-29|0.25|0.75
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2023-12-14|2023-12-29|0.25|0.77
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2023-09-14|2023-09-29|0.25|0.79
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2023-06-14|2023-06-30|0.25|0.99
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2023-03-16|2023-03-31|0.25|1.01
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2022-12-15|2022-12-30|0.25|1.02
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|2025-01-06|2025-01-31|0.24|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-10-04|2024-11-01|0.24|0.92
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-07-05|2024-08-01|0.24|1.16
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-04-04|2024-05-01|0.24|0.87
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-01-04|2024-02-01|0.225|0.74
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-10-05|2023-11-01|0.225|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-07-03|2023-08-01|0.225|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-03-31|2023-05-01|0.225|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-01-05|2023-02-01|0.2075|0.69
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-10-06|2022-11-01|0.2075|0.78
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
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|2024-12-05|2025-01-06|0.375|2.56
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2024-09-05|2024-10-03|0.375|2.33
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2024-06-05|2024-07-03|0.32|2.50
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2024-03-04|2024-04-03|0.32|2.66
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2023-12-04|2024-01-04|0.32|2.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2023-09-06|2023-10-04|0.32|3.25
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2024-12-04|2024-12-26|0.17|2.14
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2024-09-04|2024-09-25|0.17|2.28
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2024-06-05|2024-06-26|0.17|2.01
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2024-03-05|2024-03-27|0.17|1.93
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2023-12-06|2023-12-27|0.16|1.76
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2023-09-05|2023-09-27|0.16|1.61
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2023-06-06|2023-06-28|0.16|2.05
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2023-02-28|2023-03-29|0.16|1.72
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2022-12-07|2022-12-21|0.12|1.33
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
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-11-21|2022-12-13|0.15|8.81
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
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2024-12-10|2024-12-23|0.1725|2.06
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2024-09-16|2024-09-27|0.1725|1.83
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2024-06-05|2024-06-21|0.1725|1.97
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2024-03-01|2024-03-20|0.1725|1.90
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2023-12-08|2023-12-27|0.165|2.03
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2023-09-11|2023-09-27|0.165|1.97
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2023-06-02|2023-06-21|0.165|2.11
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2023-03-02|2023-03-20|0.165|1.39
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2022-12-08|2022-12-23|0.1575|1.36
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
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2024-12-02|2025-01-03|0.52|1.69
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2024-09-03|2024-10-02|0.47|1.62
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2024-06-03|2024-07-02|0.47|1.82
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2024-03-01|2024-04-02|0.47|1.96
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2023-11-30|2024-01-03|0.47|2.44
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2023-08-31|2023-10-03|0.425|2.36
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2023-05-31|2023-07-05|0.425|2.47
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2023-03-03|2023-04-04|0.425|2.20
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-11-30|2023-01-04|0.425|2.24
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
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2024-12-13|2024-12-27|0.66|0.85
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2024-09-16|2024-09-30|0.66|0.67
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2024-06-14|2024-06-28|0.66|0.77
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2024-03-14|2024-03-29|0.66|0.82
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2023-12-13|2023-12-28|0.6|0.91
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2023-09-14|2023-09-29|0.6|0.91
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2023-06-15|2023-06-30|0.6|0.84
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2023-03-16|2023-03-31|0.6|0.97
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2022-12-13|2022-12-28|0.56|0.92
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
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2024-11-04|2024-11-15|0.3|5.46
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2024-08-05|2024-08-16|0.3|5.57
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2024-05-03|2024-05-17|0.3|6.26
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2024-02-13|2024-02-26|0.3|6.84
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2023-11-06|2023-11-20|0.3|6.97
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2023-08-04|2023-08-18|0.3|5.58
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2023-05-05|2023-05-19|0.3|5.61
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2023-02-08|2023-02-23|0.3|4.41
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2022-11-04|2022-11-18|0.3|5.00
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|0.0075|6.51
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|2005-08-04|2005-08-19|0.4125|5.85
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2024-11-18|2024-12-02|0.25|2.95
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2024-08-16|2024-08-30|0.17|4.85
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2024-08-16|2024-08-30|0.25|2.88
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2024-05-16|2024-05-31|0.17|4.53
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2024-05-16|2024-05-31|0.25|2.60
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2024-02-12|2024-02-27|0.17|4.76
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2024-02-12|2024-02-27|0.25|2.63
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-11-18|2024-12-16|1.37|3.21
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-08-16|2024-09-16|1.37|2.79
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-05-16|2024-06-14|1.37|2.67
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-02-16|2024-03-15|1.37|2.85
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-11-16|2023-12-15|1.192|2.44
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-08-17|2023-09-15|1.192|2.17
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-05-18|2023-06-15|1.036|1.55
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-02-16|2023-03-15|1.036|1.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-11-17|2022-12-15|1.036|1.86
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
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2024-12-16|2024-12-31|0.5|1.43
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2024-09-16|2024-09-30|0.5|1.56
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2024-06-14|2024-06-28|0.4375|1.22
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2024-03-15|2024-03-28|0.4375|1.16
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2023-12-15|2023-12-29|0.4375|1.22
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2023-09-15|2023-09-29|0.4375|1.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2023-06-14|2023-06-30|0.4375|1.28
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2023-03-10|2023-03-30|0.4375|1.31
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2022-12-16|2022-12-29|0.375|1.11
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
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2024-12-20|2025-01-16|0.13|2.49
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2024-09-19|2024-10-18|0.13|2.84
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2024-06-18|2024-07-18|0.13|2.40
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2024-03-14|2024-04-12|0.13|2.91
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2023-12-12|2024-01-11|0.13|3.12
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2023-09-13|2023-10-13|0.12|2.81
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2023-06-14|2023-07-14|0.12|2.88
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2023-03-16|2023-04-14|0.12|3.45
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2022-12-13|2023-01-13|0.12|2.93
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|2024-11-15|2024-12-27|0.15|0.24
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2024-08-23|2024-09-27|0.15|0.28
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2024-05-16|2024-06-28|0.15|0.29
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2024-02-22|2024-03-28|0.15|0.30
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2023-11-16|2023-12-29|0.15|0.36
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2023-08-24|2023-09-29|0.15|0.40
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2023-05-18|2023-06-30|0.15|0.42
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2023-02-27|2023-03-31|0.15|0.41
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2022-11-09|2022-12-30|0.15|0.46
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|2024-10-15|2024-11-15|0.2825|3.62
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2024-07-15|2024-08-15|0.2825|3.65
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2024-04-12|2024-05-15|0.2825|3.23
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2024-01-12|2024-02-15|0.2825|3.56
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2023-10-13|2023-11-15|0.275|3.37
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2023-07-14|2023-08-15|0.275|2.77
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2023-04-14|2023-05-15|0.275|2.74
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2023-01-13|2023-02-15|0.275|2.36
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2022-10-14|2022-11-15|0.26|2.26
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
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2024-12-31|2025-01-15|0.3|6.75
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2024-09-30|2024-10-15|0.2|4.41
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2024-06-28|2024-07-15|0.2|4.44
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2024-03-27|2024-04-15|0.2|3.95
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2023-12-28|2024-01-16|0.45|8.92
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2023-09-28|2023-10-16|0.18|4.49
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2023-06-29|2023-07-17|0.15|3.63
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2023-03-30|2023-04-17|0.12|3.05
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2022-12-29|2023-01-17|0.32|8.08
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
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2019-06-27|2019-07-15|0.2|4.49
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2019-03-28|2019-04-15|0.2|4.21
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2018-12-28|2019-01-15|0.05|5.05
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2024-12-11|2025-01-02|0.2894|3.31
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2024-09-11|2024-10-02|0.2756|3.29
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2024-06-12|2024-07-03|0.2756|3.04
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2024-03-12|2024-04-03|0.2756|3.57
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2023-12-12|2024-01-03|0.2756|3.63
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2023-09-12|2023-10-04|0.2625|3.55
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2023-06-13|2023-07-05|0.2625|3.45
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2023-03-07|2023-04-05|0.2625|3.68
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2022-12-13|2023-01-04|0.2625|3.62
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
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-12-31|2025-01-31|0.885|1.39
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-09-30|2024-10-25|0.885|1.11
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-06-28|2024-07-26|0.885|0.98
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-03-27|2024-04-26|0.885|1.02
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-12-28|2024-01-26|0.885|0.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-09-28|2023-10-27|0.885|0.72
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-06-29|2023-07-28|0.885|0.80
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-03-30|2023-04-28|0.885|0.73
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-12-29|2023-01-27|0.7875|0.61
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|2024-12-18|2025-01-02|0.155|3.66
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2024-09-17|2024-10-01|0.155|4.23
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2024-06-17|2024-07-01|0.155|5.01
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2024-03-15|2024-04-01|0.155|4.75
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2023-12-15|2024-01-02|0.155|4.70
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2023-09-15|2023-10-02|0.155|5.71
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2023-06-15|2023-07-03|0.155|5.72
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2023-03-17|2023-04-03|0.155|5.57
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2022-12-16|2023-01-03|0.155|4.51
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
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-12-16|2024-12-31|0.45|1.16
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-09-16|2024-09-30|0.45|1.12
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-06-13|2024-06-28|0.45|1.32
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-03-14|2024-03-29|0.45|1.31
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-12-13|2023-12-29|0.42|1.42
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-09-14|2023-09-29|0.42|1.44
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-06-14|2023-06-30|0.42|1.54
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-03-16|2023-03-31|0.42|1.72
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-12-14|2022-12-30|0.38|1.43
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
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2024-12-20|2025-01-08|0.4|1.86
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2024-09-20|2024-10-09|0.4|1.55
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2024-06-21|2024-07-10|0.4|1.66
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2024-03-21|2024-04-10|0.4|1.91
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2023-12-27|2024-01-08|0.81|3.95
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2023-09-21|2023-10-05|0.81|4.63
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2023-06-22|2023-07-11|0.81|4.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2023-03-23|2023-04-06|0.81|3.90
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2022-12-27|2023-01-06|0.81|3.12
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
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
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2024-11-14|2024-12-05|0.02|0.08
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2024-08-15|2024-09-05|0.02|0.09
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2024-05-15|2024-06-06|0.02|0.09
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2024-03-06|2024-03-28|0.02|0.09
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2023-11-17|2023-12-14|0.02|0.11
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2023-08-22|2023-09-21|0.02|0.12
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2023-05-23|2023-06-22|0.02|0.13
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2023-02-28|2023-03-24|0.02|0.14
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2022-11-15|2022-12-16|0.02|0.14
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|2024-11-15|2024-12-16|0.4625|3.25
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2024-08-15|2024-09-16|0.4625|4.01
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2024-05-23|2024-06-14|0.4625|4.39
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2024-02-21|2024-03-15|0.4625|5.18
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2023-11-14|2023-12-15|0.4625|5.70
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2023-08-14|2023-09-15|0.4625|5.22
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2023-05-25|2023-06-15|0.4625|5.88
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2023-02-16|2023-03-15|0.4625|4.71
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2022-11-14|2022-12-15|0.4625|5.05
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
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2024-11-14|2024-12-03|0.205|4.65
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2024-08-16|2024-09-04|0.205|4.87
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2024-05-13|2024-06-04|0.205|5.26
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2024-02-15|2024-03-04|0.2|5.17
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2023-11-09|2023-12-04|0.2|6.02
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2023-08-10|2023-09-05|0.2|4.79
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2023-05-08|2023-06-02|0.2|4.83
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2023-02-15|2023-03-02|0.1875|3.95
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2022-11-09|2022-12-02|0.1875|4.54
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|2.20
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-05-19|2008-06-09|0.1|1.69
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-03-18|2008-04-07|0.22|1.79
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2007-09-19|2007-10-25|0.164|0.66
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-12-02|2024-12-16|0.33|4.28
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-09-03|2024-09-17|0.33|4.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-06-04|2024-06-18|0.33|4.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-02-29|2024-03-15|0.33|4.16
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-11-30|2023-12-15|0.31|4.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-08-31|2023-09-15|0.31|3.77
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-06-05|2023-06-20|0.31|3.21
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-02-28|2023-03-15|0.31|3.45
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-11-30|2022-12-15|0.29|3.38
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
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|2024-12-16|2025-01-07|0.715|2.56
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2024-09-16|2024-10-03|0.715|2.44
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2024-06-17|2024-07-05|0.65|2.95
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2024-03-14|2024-04-04|0.65|3.25
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2023-12-14|2024-01-04|0.65|3.83
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2023-09-14|2023-10-05|0.65|4.12
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2023-06-14|2023-07-06|0.6185|4.39
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2023-03-14|2023-04-05|0.6185|4.70
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2022-12-14|2023-01-05|0.6185|4.45
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|2024-10-25|2024-11-22|0.29|0.82
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2024-07-26|2024-08-23|0.29|0.80
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2024-05-23|2024-06-21|0.29|0.84
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2024-02-22|2024-03-22|0.29|0.80
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2023-10-26|2023-11-09|0.26|0.78
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2023-07-27|2023-08-25|0.26|0.82
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2023-05-25|2023-06-23|0.26|0.91
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2023-02-23|2023-03-24|0.26|0.87
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
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2024-11-08|2024-11-22|0.43|0.91
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2024-08-02|2024-08-16|0.43|1.02
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2024-05-09|2024-05-24|0.43|1.03
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2024-02-08|2024-02-23|0.43|0.80
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2023-11-09|2023-11-24|0.42|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2023-08-03|2023-08-18|0.42|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2023-05-11|2023-05-26|0.42|0.95
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2023-02-09|2023-02-24|0.42|0.85
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-11-03|2022-11-18|0.4|0.95
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
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2024-11-18|2024-11-27|0.35|1.89
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2024-08-19|2024-08-30|0.35|2.43
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2024-05-17|2024-05-30|0.3|2.54
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2024-02-15|2024-02-27|0.3|2.95
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2023-11-10|2023-11-28|0.3|3.57
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2023-08-11|2023-08-25|0.3|3.42
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2023-05-12|2023-05-26|0.3|4.02
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2023-02-10|2023-02-24|0.3|3.08
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2022-11-10|2022-11-29|0.3|3.55
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
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2024-11-15|2024-12-02|1.08|3.90
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2024-08-16|2024-09-03|1.08|3.62
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2024-05-16|2024-06-03|1.06|3.71
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2024-02-15|2024-03-01|1.06|3.39
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2023-11-16|2023-12-01|1.06|3.79
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2023-08-17|2023-09-01|1.06|2.95
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2023-05-11|2023-06-01|1.02|2.58
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2023-02-09|2023-03-01|1.02|2.74
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2022-11-09|2022-12-01|1.02|2.72
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
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-12-23|2025-01-17|0.37|1.84
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-09-25|2024-10-18|0.37|1.96
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-06-24|2024-07-19|0.37|2.17
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-03-22|2024-04-19|0.37|2.28
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-12-15|2024-01-12|0.37|2.74
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-09-22|2023-10-20|0.37|2.68
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-06-16|2023-07-14|0.37|2.25
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-03-17|2023-04-14|0.36|2.42
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-12-16|2023-01-13|0.35|2.16
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
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-12-02|2024-12-23|0.22|2.45
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-08-30|2024-09-23|0.22|2.26
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-06-03|2024-06-24|0.22|2.47
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-02-29|2024-03-22|0.22|2.38
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-11-30|2023-12-22|0.22|3.14
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-08-31|2023-09-22|0.22|3.09
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-05-31|2023-06-22|0.22|2.87
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-02-28|2023-03-22|0.22|2.85
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-11-30|2022-12-22|0.21|2.64
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
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
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2024-12-02|2024-12-13|0.57|2.80
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2024-09-03|2024-09-13|0.57|2.83
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2024-06-03|2024-06-14|0.56|3.71
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2024-02-29|2024-03-15|0.56|3.99
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2023-11-30|2023-12-15|0.56|4.34
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2023-08-31|2023-09-15|0.6|3.89
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2023-05-31|2023-06-15|0.59|3.55
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2023-02-28|2023-03-15|0.59|3.50
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2022-11-30|2022-12-15|0.59|3.26
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
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-12-03|2024-12-13|0.205|4.29
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-08-27|2024-09-13|0.205|4.84
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-05-24|2024-06-14|0.205|5.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-02-26|2024-03-15|0.205|5.75
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-11-27|2023-12-15|0.205|6.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-08-28|2023-09-15|0.205|7.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-05-26|2023-06-15|0.205|8.11
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-02-27|2023-03-15|0.205|4.48
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-11-28|2022-12-15|0.205|4.31
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
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2024-12-06|2025-01-03|1.22|3.53
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2024-09-06|2024-10-02|1.22|3.30
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2024-06-07|2024-07-02|1.22|3.56
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2024-03-07|2024-04-02|1.22|3.91
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2023-12-07|2024-01-03|1.18|3.85
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2023-09-07|2023-10-03|1.18|3.73
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2023-06-08|2023-07-05|1.18|3.50
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2023-03-09|2023-04-04|1.18|3.81
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2022-12-08|2023-01-04|1.16|3.39
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
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2024-12-05|2024-12-19|0.25|3.95
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2024-09-05|2024-09-19|0.24|4.11
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2024-06-06|2024-06-20|0.24|4.98
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2024-03-06|2024-03-21|0.24|4.88
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2023-12-06|2023-12-21|0.09|4.97
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2023-12-06|2023-12-21|0.24|4.67
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2023-09-06|2023-09-21|0.23|4.96
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2024-10-31|2024-11-15|0.2875|4.63
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2024-07-31|2024-08-15|0.2875|5.29
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2024-04-29|2024-05-15|0.2875|6.16
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2024-01-30|2024-02-15|0.2825|6.51
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2023-10-30|2023-11-15|0.2825|6.90
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2023-07-28|2023-08-15|0.2825|6.35
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2023-04-28|2023-05-15|0.2825|6.52
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2023-01-30|2023-02-15|0.2775|5.95
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2022-10-28|2022-11-15|0.2775|6.17
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
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-11-04|2024-11-19|0.175|0.51
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-08-12|2024-08-27|0.175|0.61
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-05-10|2024-05-28|0.175|0.68
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-02-15|2024-03-01|0.165|0.69
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-11-16|2023-12-01|0.165|0.99
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-08-16|2023-08-31|0.165|1.09
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-05-19|2023-06-06|0.165|1.32
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-02-16|2023-03-07|0.155|1.05
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-11-10|2022-11-29|0.155|1.23
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
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2024-11-15|2024-12-01|0.32|2.17
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2024-08-15|2024-09-01|0.32|2.43
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2024-05-14|2024-06-01|0.29|2.10
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2024-02-14|2024-03-01|0.29|2.55
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2023-11-14|2023-12-01|0.29|2.63
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2023-08-14|2023-09-01|0.29|2.37
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2023-05-12|2023-06-01|0.26|2.12
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2023-02-14|2023-03-01|0.26|2.32
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-11-14|2022-12-01|0.26|2.21
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
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-11-26|2024-12-13|0.72|1.19
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-08-29|2024-09-13|0.72|1.25
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-05-24|2024-06-12|0.72|1.46
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-02-26|2024-03-13|0.72|1.31
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-11-07|2023-12-12|0.72|1.37
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-08-07|2023-09-08|0.72|1.34
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-05-17|2023-06-08|0.72|1.32
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-02-22|2023-03-13|0.72|1.16
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2022-11-16|2022-12-09|0.72|1.17
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|2024-12-13|2025-01-15|0.05|1.74
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2024-09-13|2024-10-15|0.05|1.68
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2024-06-14|2024-07-15|0.05|1.76
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2024-03-14|2024-04-15|0.46|9.52
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2023-12-14|2024-01-12|0.46|6.86
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2023-09-14|2023-10-13|0.46|7.00
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2023-06-14|2023-07-14|0.46|5.84
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2023-03-14|2023-04-14|0.44|5.61
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-12-14|2023-01-13|0.44|5.22
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
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2024-10-09|2024-10-24|0.5|1.10
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2024-07-05|2024-07-19|0.5|1.40
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2024-04-23|2024-05-08|0.5|1.32
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2024-01-23|2024-02-07|0.5|1.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-10-11|2023-10-26|0.375|1.33
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-07-06|2023-07-21|0.375|1.21
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-04-25|2023-05-10|0.375|1.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-01-26|2023-02-10|0.375|1.51
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-10-12|2022-10-27|0.375|1.92
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
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2024-10-10|2024-11-01|0.45|5.64
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2024-07-10|2024-08-01|0.45|5.85
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2024-04-09|2024-05-01|0.45|5.83
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2024-01-09|2024-02-01|0.45|6.31
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2023-10-06|2023-11-01|0.45|7.74
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2023-07-07|2023-08-01|0.45|7.03
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2023-04-06|2023-05-01|0.45|8.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2023-01-09|2023-02-01|0.45|5.64
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2022-10-06|2022-11-01|0.45|3.71
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
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-11-14|2024-11-27|0.3|3.10
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-08-15|2024-08-29|0.3|3.05
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-05-15|2024-05-30|0.3|2.71
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-03-13|2024-03-28|0.3|2.31
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-11-15|2023-11-30|0.3|2.59
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-08-16|2023-08-31|0.275|2.08
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-05-17|2023-06-01|0.275|1.97
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-03-15|2023-03-30|0.275|2.02
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-11-16|2022-12-01|0.275|2.01
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|2024-12-02|2024-12-27|3.3|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2024-09-03|2024-09-27|3.15|2.22
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2024-06-03|2024-06-28|3.15|2.68
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2024-02-29|2024-03-29|3.15|2.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-11-30|2023-12-29|3.15|2.83
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-08-31|2023-09-22|3|2.65
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-05-31|2023-06-23|3|2.68
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-02-28|2023-03-24|3|2.50
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-11-30|2022-12-30|3|2.48
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
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2024-11-27|2024-12-10|0.0625|0.29
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2024-08-21|2024-09-03|0.0625|0.32
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2024-05-29|2024-06-11|0.0625|0.34
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2024-02-20|2024-03-05|0.0625|0.34
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2023-11-21|2023-12-05|0.0625|0.37
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2023-08-15|2023-08-29|0.0625|0.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2023-05-23|2023-06-06|0.0625|0.43
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2023-02-21|2023-03-07|0.0625|0.41
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-11-22|2022-12-06|0.0625|0.44
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
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2024-10-23|2024-11-06|1.15|1.69
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2024-07-24|2024-08-07|1.15|1.93
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2024-04-23|2024-05-08|1.1|1.90
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2024-01-23|2024-02-07|1.1|2.00
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2023-10-24|2023-11-08|1.1|2.34
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2023-07-25|2023-08-09|1.1|1.88
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2023-04-25|2023-05-10|1.05|1.99
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2023-01-24|2023-02-08|1.05|2.05
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-10-18|2022-11-02|1.05|2.16
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
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
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2024-12-02|2024-12-09|1.34|6.43
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2024-08-26|2024-09-03|1.34|5.45
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2024-06-03|2024-06-10|1.34|5.39
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2024-03-01|2024-03-11|1.25|4.99
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2023-11-24|2023-12-04|1.25|5.27
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2023-08-25|2023-09-05|1.25|5.14
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2023-05-26|2023-06-06|1.25|5.63
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2023-03-03|2023-03-13|1.19|4.87
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-11-25|2022-12-05|1.19|5.40
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
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2024-12-02|2024-12-31|1.35|2.45
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2024-09-03|2024-09-30|1.35|3.14
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2024-06-03|2024-06-28|1.35|3.56
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2024-03-01|2024-03-29|1.3|3.72
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2023-11-30|2023-12-29|1.3|4.07
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2023-08-31|2023-09-29|1.3|4.11
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2023-05-31|2023-06-30|1.3|4.15
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2023-03-03|2023-03-31|1.3|3.44
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-11-30|2022-12-30|1.2|2.81
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
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-11-15|2024-12-10|0.11|1.53
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-08-21|2024-09-10|0.11|1.58
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-05-14|2024-06-10|0.11|1.66
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-02-20|2024-03-11|0.11|1.88
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-11-14|2023-12-11|0.11|1.75
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-08-15|2023-09-11|0.1|1.51
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-05-16|2023-06-12|0.1|1.76
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-02-14|2023-03-10|0.1|1.46
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-11-15|2022-12-12|0.09|1.11
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
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-11-20|2024-12-10|0.91|2.29
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-08-21|2024-09-10|0.825|1.92
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-05-15|2024-06-10|0.825|1.89
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-02-20|2024-03-11|0.825|1.94
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-11-15|2023-12-11|0.825|2.19
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-08-15|2023-09-11|0.75|2.02
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-05-16|2023-06-12|0.75|2.71
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-02-15|2023-03-10|0.75|2.33
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-11-15|2022-12-12|0.75|2.49
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
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2024-10-04|2024-11-15|0.815|1.47
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2024-07-25|2024-08-15|0.815|1.50
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2024-04-03|2024-05-15|0.71|1.40
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2024-01-24|2024-02-15|0.71|1.43
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2023-10-05|2023-11-15|0.71|1.49
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2023-07-26|2023-08-15|0.71|1.47
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2023-04-04|2023-05-15|0.59|1.40
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2023-01-25|2023-02-15|0.59|1.36
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2022-10-06|2022-11-15|0.59|1.48
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
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2024-11-08|2024-11-25|0.29|1.45
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2024-08-02|2024-08-19|0.29|1.52
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2024-05-23|2024-06-10|0.29|1.68
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2024-02-21|2024-03-11|0.29|1.57
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2023-11-09|2023-11-27|0.285|2.02
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2023-08-10|2023-08-28|0.285|1.92
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2023-05-25|2023-06-12|0.285|2.27
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2023-02-22|2023-03-13|0.285|2.16
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-11-09|2022-11-28|0.28|2.46
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|2020-04-09|2020-05-11|0.135|1.37
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
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2024-10-09|2024-11-08|0.66|0.53
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2024-07-09|2024-08-09|0.66|0.59
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2024-04-08|2024-05-09|0.66|0.55
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2024-01-08|2024-02-09|0.66|0.63
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2023-10-05|2023-11-09|0.57|0.58
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2023-07-06|2023-08-09|0.57|0.58
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2023-04-05|2023-05-09|0.57|0.63
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2023-01-06|2023-02-09|0.57|0.65
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2022-10-06|2022-11-09|0.49|0.64
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
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
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2024-12-02|2025-01-02|0.71|0.45
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2024-08-30|2024-10-01|0.71|0.51
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2024-06-03|2024-07-01|0.62|0.44
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2024-02-29|2024-04-01|0.62|0.47
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2023-11-30|2024-01-02|0.62|0.54
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2023-08-31|2023-10-02|0.62|0.59
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2023-05-31|2023-07-03|0.54|0.56
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2023-02-28|2023-04-03|0.54|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2022-11-30|2023-01-03|0.54|0.57
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
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2024-12-27|2025-01-10|0.7|3.43
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2024-09-27|2024-10-11|0.7|3.13
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2024-06-28|2024-07-12|0.7|3.53
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2024-03-21|2024-04-12|0.69|3.28
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2023-12-19|2024-01-12|0.69|3.32
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2023-09-21|2023-10-13|0.69|3.39
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2023-06-22|2023-07-14|0.69|3.13
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2023-03-23|2023-04-14|0.68|3.40
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2022-12-20|2023-01-13|0.68|3.53
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
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2024-11-05|2024-12-16|0.545|2.77
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2024-08-06|2024-09-10|0.545|3.21
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2024-05-06|2024-06-11|0.545|3.09
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2024-02-05|2024-03-14|0.52|3.15
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2023-11-08|2023-12-14|0.52|3.46
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2023-08-07|2023-09-14|0.52|3.27
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2023-05-08|2023-06-14|0.52|3.81
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2023-02-06|2023-03-14|0.5|2.87
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-11-07|2022-12-14|0.5|2.70
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
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-12-08|2022-12-15|0.0025|0.03
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|2024-10-15|2024-10-31|1.47|3.83
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2024-07-15|2024-07-31|1.47|4.18
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2024-04-12|2024-04-30|1.47|4.45
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2024-01-11|2024-01-31|1.47|4.44
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-10-12|2023-10-31|1.4|4.18
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-07-13|2023-07-31|1.4|3.56
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-04-13|2023-04-28|1.4|3.75
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-01-12|2023-01-31|1.4|3.49
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-10-13|2022-10-31|1.25|3.45
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-07-14|2022-07-29|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
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2024-12-06|2024-12-20|0.44|2.87
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2024-08-30|2024-09-20|0.44|3.28
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2024-06-07|2024-06-21|0.44|3.33
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2024-02-29|2024-03-15|0.44|2.80
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2023-11-30|2023-12-15|0.41|2.73
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2023-08-31|2023-09-15|0.41|2.60
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2024-11-22|2024-12-13|0.85|0.71
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2024-08-16|2024-09-06|0.85|0.73
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2024-05-16|2024-06-07|0.85|0.83
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2024-02-22|2024-03-15|0.85|0.90
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2023-11-22|2023-12-15|0.77|0.85
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2023-08-17|2023-09-08|0.77|0.93
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2023-05-18|2023-06-09|0.77|1.00
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2023-02-23|2023-03-17|0.77|1.05
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-11-22|2022-12-14|0.7|0.96
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
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-10-31|2024-11-15|0.925|3.14
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-07-31|2024-08-15|0.925|3.57
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-04-29|2024-05-15|0.85|3.66
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-01-30|2024-02-15|0.85|3.88
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-10-30|2023-11-15|0.85|4.83
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-07-28|2023-08-15|0.85|3.67
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-04-28|2023-05-15|0.775|3.43
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-01-30|2023-02-15|0.775|3.20
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-10-28|2022-11-15|0.775|3.84
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
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-12-05|2024-12-19|0.21|3.14
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-09-05|2024-09-19|0.21|3.07
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-06-06|2024-06-20|0.21|2.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-03-06|2024-03-21|0.21|2.69
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-12-06|2023-12-21|0.2|2.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-09-06|2023-09-21|0.2|2.03
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-05-31|2023-06-15|0.2|2.40
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-03-14|2023-03-30|0.25|1.89
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-03-01|2023-03-16|0.2|1.50
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-11-30|2022-12-15|0.15|1.18
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
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-12-13|2025-01-15|1.09|0.93
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-09-13|2024-10-15|0.98|0.89
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-06-14|2024-07-15|0.98|1.04
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-03-14|2024-04-15|0.98|1.14
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-12-14|2024-01-12|0.98|1.20
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-09-14|2023-10-13|0.88|1.26
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-06-14|2023-07-14|0.88|1.26
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-03-14|2023-04-14|0.88|1.35
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-12-14|2023-01-13|0.88|1.32
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
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2024-12-06|2024-12-20|0.24|1.18
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2024-09-13|2024-09-27|0.24|1.32
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2024-06-14|2024-06-28|0.24|1.62
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2024-03-13|2024-03-28|0.22|1.47
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2023-12-07|2023-12-22|0.22|1.58
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2023-09-14|2023-09-29|0.22|1.72
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2023-06-15|2023-06-30|0.22|1.72
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2023-03-16|2023-03-31|0.2|1.54
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2022-12-01|2022-12-16|0.2|1.17
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
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-12-06|2024-12-20|0.16|4.19
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-09-06|2024-09-20|0.16|4.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-06-07|2024-06-21|0.16|4.37
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-02-29|2024-03-15|0.16|4.06
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-11-30|2023-12-15|0.16|3.76
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-08-31|2023-09-15|0.16|3.63
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-06-01|2023-06-16|0.16|4.22
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-03-02|2023-03-17|0.16|3.55
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-12-01|2022-12-16|0.16|3.86
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
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2025-01-03|2025-01-22|0.52|1.79
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2024-10-04|2024-10-23|0.52|1.70
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2024-07-05|2024-07-24|0.52|1.60
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2024-04-04|2024-04-24|0.5|1.88
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2024-01-04|2024-01-24|0.5|2.32
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2023-10-05|2023-10-25|0.5|2.65
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2023-07-06|2023-07-26|0.5|2.62
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2023-04-05|2023-04-26|0.5|3.17
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2023-01-05|2023-01-25|0.5|3.23
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2022-10-06|2022-10-26|0.5|2.98
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
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-11-29|2024-12-13|0.07|2.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-08-30|2024-09-13|0.07|3.87
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-05-31|2024-06-14|0.07|3.75
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-02-28|2024-03-15|0.07|3.80
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-11-29|2023-12-15|0.07|3.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-08-30|2023-09-15|0.07|2.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-05-30|2023-06-15|0.07|3.21
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-02-27|2023-03-15|0.23|6.32
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-11-29|2022-12-15|0.23|7.01
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
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2024-11-27|2024-12-23|0.25|2.37
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2024-09-05|2024-09-30|0.25|1.94
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2024-06-04|2024-06-27|0.25|2.39
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2024-03-04|2024-03-28|0.25|3.13
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2023-11-29|2023-12-22|0.4|3.94
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2023-09-06|2023-09-21|0.4|4.12
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2023-05-31|2023-06-15|0.4|3.96
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2023-03-08|2023-03-23|0.4|3.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2022-12-07|2022-12-29|0.55|4.67
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
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2024-09-11|2024-10-09|0.1|0.73
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2024-03-12|2024-04-10|0.1|0.73
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2023-09-12|2023-10-11|0.1|0.92
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2023-03-14|2023-04-12|0.1|1.27
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|2024-09-11|2024-10-09|0.1|0.76
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2024-03-12|2024-04-10|0.1|0.76
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2023-09-12|2023-10-11|0.1|0.95
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2023-03-14|2023-04-12|0.1|1.28
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|2024-11-22|2024-12-16|0.515|2.66
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2024-08-30|2024-09-16|0.515|2.57
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2024-06-03|2024-06-17|0.515|2.57
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2024-02-26|2024-03-15|0.515|3.63
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2023-11-22|2023-12-15|0.4675|3.23
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2023-08-29|2023-09-15|0.4675|2.75
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2023-05-26|2023-06-15|0.4675|2.55
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2023-02-27|2023-03-15|0.4675|2.56
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2022-11-23|2022-12-15|0.425|2.02
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
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
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-10-31|2024-11-20|0.265|3.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-07-31|2024-08-20|0.265|3.37
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-04-29|2024-05-20|0.265|3.79
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-02-02|2024-02-20|0.265|4.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2023-10-30|2023-11-20|0.25|3.98
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2023-07-28|2023-08-18|0.25|3.57
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2024-12-03|2024-12-18|0.19|3.30
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2024-09-03|2024-09-18|0.19|3.40
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2024-06-04|2024-06-19|0.19|3.30
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2024-03-11|2024-03-27|0.19|4.45
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2023-11-27|2023-12-13|0.19|5.05
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2023-08-28|2023-09-13|0.19|4.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2023-05-26|2023-06-14|0.19|4.94
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2023-03-13|2023-03-29|0.19|4.17
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2022-11-28|2022-12-14|0.19|3.43
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
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2024-11-01|2024-11-20|1.35|2.16
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2024-08-02|2024-08-20|1.35|2.19
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2024-05-02|2024-05-20|1.35|2.34
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2024-02-01|2024-02-20|1.35|2.30
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2023-11-02|2023-11-20|1.35|2.84
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2023-08-03|2023-08-21|1.35|2.35
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2023-05-04|2023-05-20|1.35|2.66
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2023-02-02|2023-02-21|1.35|2.17
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2022-11-03|2022-11-21|1.24|2.20
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
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2024-12-06|2025-01-01|0.75|2.73
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2024-09-06|2024-10-01|0.75|3.35
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2024-06-07|2024-07-01|0.75|3.62
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2024-03-07|2024-04-01|0.75|3.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2023-12-07|2024-01-01|0.75|3.72
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2023-09-07|2023-10-01|0.75|3.93
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2024-12-02|2024-12-18|2.06|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2024-09-03|2024-09-18|2.06|1.57
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2024-05-24|2024-06-12|2.06|1.76
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2024-02-23|2024-03-13|1.87|1.64
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2023-11-24|2023-12-13|1.87|1.59
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2023-08-25|2023-09-13|1.87|1.73
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2023-05-26|2023-06-14|1.87|1.73
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2023-02-24|2023-03-15|1.73|1.45
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-11-25|2022-12-14|1.73|1.32
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|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2024-12-06|2024-12-20|0.075|1.92
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2024-09-13|2024-09-27|0.075|1.88
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2024-06-14|2024-06-28|0.075|1.68
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2024-03-13|2024-03-28|0.05|1.12
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2023-12-07|2023-12-22|0.05|1.09
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2023-09-14|2023-09-29|0.05|0.98
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2023-06-15|2023-06-30|0.05|1.30
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2023-03-16|2023-03-31|0.05|1.11
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2022-12-08|2022-12-23|0.05|0.98
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
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2024-12-31|2025-02-11|0.55|1.90
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2024-09-27|2024-11-08|0.54|1.43
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2024-06-28|2024-08-09|0.54|1.40
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2024-03-27|2024-05-10|0.54|1.11
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2023-12-28|2024-02-09|0.54|1.21
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2023-09-28|2023-11-09|0.51|1.31
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2023-06-29|2023-08-11|0.51|1.27
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2023-03-30|2023-05-11|0.51|1.36
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2022-12-29|2023-02-10|0.51|1.52
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
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-12-10|2025-01-15|0.22|1.81
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-09-10|2024-10-15|0.22|1.69
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-06-10|2024-07-15|0.22|1.48
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-03-07|2024-04-15|0.22|1.44
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-12-07|2024-01-16|0.18|1.27
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-09-07|2023-10-13|0.18|1.10
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-06-08|2023-07-14|0.18|1.20
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-03-09|2023-04-17|0.18|1.16
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-12-09|2023-01-17|0.13|0.82
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
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-12-20|2025-01-10|0.7|3.19
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-09-20|2024-10-11|0.7|2.69
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-06-10|2024-07-09|0.7|3.07
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-03-08|2024-04-09|0.7|3.02
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2023-12-21|2024-01-12|0.7|3.27
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2023-09-20|2023-10-12|0.7|3.65
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-11-01|2024-11-14|0.99|4.09
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-08-01|2024-08-14|0.99|4.75
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-04-30|2024-05-15|0.99|4.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-01-29|2024-02-14|0.99|5.62
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-10-31|2023-11-14|0.955|5.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-07-31|2023-08-14|0.955|5.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-04-28|2023-05-15|0.955|5.85
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-01-27|2023-02-14|0.955|5.49
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-10-31|2022-11-14|0.935|6.26
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
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-10-10|2024-10-24|0.4|0.90
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-07-11|2024-07-25|0.4|1.13
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-04-09|2024-04-24|0.4|1.29
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-01-10|2024-01-25|0.4|1.54
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-10-11|2023-10-26|0.4|1.46
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-07-11|2023-07-26|0.4|1.40
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-04-10|2023-04-24|0.4|1.67
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-01-09|2023-01-24|0.32|1.49
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-10-11|2022-10-25|0.32|2.05
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
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-12-20|2025-01-15|1.25|2.20
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-09-16|2024-10-15|1.25|2.38
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-06-14|2024-07-15|1.25|2.70
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-03-14|2024-04-15|1.25|2.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-12-15|2024-01-15|1.25|2.99
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-09-22|2023-10-13|1.25|3.34
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-06-14|2023-07-14|1.25|3.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-03-14|2023-04-14|1.25|3.83
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-12-16|2023-01-13|1.25|3.76
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
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-11-08|2024-12-06|1.63|0.95
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-08-28|2024-09-13|1.63|1.10
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-05-09|2024-06-07|1.63|1.17
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-02-08|2024-03-01|1.48|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2023-11-10|2023-12-01|1.48|1.43
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2023-08-25|2023-09-08|1.48|1.49
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-10-18|2024-11-01|0.26|4.93
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-07-19|2024-08-02|0.26|4.00
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-04-18|2024-05-03|0.26|4.04
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-01-18|2024-02-02|0.26|3.50
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-10-19|2023-11-03|0.26|3.36
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-07-20|2023-08-04|0.26|3.20
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-04-20|2023-05-05|0.26|3.90
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-01-19|2023-02-03|0.26|3.59
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-10-20|2022-11-04|0.26|3.94
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
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-10-18|2024-11-01|0.23|0.93
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-07-19|2024-08-02|0.23|1.15
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-04-18|2024-05-03|0.23|1.16
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-01-18|2024-02-02|0.23|1.32
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-10-19|2023-11-03|0.22|1.41
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-07-20|2023-08-04|0.22|1.33
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-04-20|2023-05-05|0.22|1.67
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-01-19|2023-02-03|0.22|1.75
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-10-20|2022-11-04|0.21|2.09
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
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
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2024-11-29|2024-12-17|0.276|3.83
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2024-08-30|2024-09-17|0.276|3.81
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2024-05-31|2024-06-18|0.276|4.00
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2024-03-07|2024-03-26|0.276|3.93
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2023-11-30|2023-12-19|0.273|3.60
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2023-08-31|2023-09-19|0.273|3.04
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-11-08|2024-12-02|0.42|6.12
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-07-26|2024-09-03|0.42|5.57
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-05-09|2024-06-14|0.42|5.94
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-01-25|2024-03-01|0.42|5.93
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2023-11-09|2023-12-04|0.41|5.32
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2023-07-27|2023-09-05|0.41|4.41
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2024-12-31|2025-01-15|0.025|0.50
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2024-09-30|2024-10-15|0.01|0.20
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2024-06-28|2024-07-15|0.01|0.23
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2024-03-27|2024-04-15|0.01|0.25
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2023-12-28|2024-01-15|0.01|0.22
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
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-12-26|2025-01-13|1.35|4.39
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-09-26|2024-10-10|1.35|4.44
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-06-21|2024-07-08|1.3|5.14
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-03-20|2024-04-09|1.3|5.47
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-12-20|2024-01-10|1.3|5.46
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-09-26|2023-10-12|1.3|5.55
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-06-22|2023-07-11|1.27|5.27
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-03-22|2023-04-11|1.27|5.31
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-12-21|2023-01-11|1.27|5.03
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
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2024-11-18|2024-12-02|1.15|3.51
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2024-08-20|2024-09-03|1.15|3.30
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2024-05-17|2024-06-03|1.15|3.15
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2024-02-16|2024-03-01|1.05|2.87
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2023-11-16|2023-12-01|1.05|3.64
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2023-08-17|2023-09-01|1.05|3.71
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-11-04|2024-12-02|0.895|4.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-08-01|2024-09-03|0.88|4.11
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-04-30|2024-06-03|0.88|4.70
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-01-31|2024-03-01|0.88|5.00
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-10-31|2023-12-01|0.88|4.73
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-07-31|2023-09-01|0.865|4.13
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-04-28|2023-06-01|0.865|4.35
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-01-31|2023-03-01|0.865|4.68
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-10-31|2022-12-01|0.865|5.07
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
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2024-03-01|2024-03-22|1.25|2.13
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2024-03-01|2024-03-22|1.31|4.65
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-11-29|2023-12-22|1.25|2.12
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-11-29|2023-12-22|1.95|5.91
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-09-05|2023-09-21|1.25|2.07
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-09-05|2023-09-21|0.59|6.82
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-05-31|2023-06-21|2.09|11.25
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2024-11-12|2024-12-12|0.68|2.16
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2024-08-12|2024-09-12|0.68|2.28
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2024-05-09|2024-06-12|0.65|1.95
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2024-02-15|2024-03-12|0.65|1.86
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2023-11-09|2023-12-12|0.65|2.01
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2023-08-09|2023-09-12|0.65|1.81
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2024-12-02|2024-12-18|0.73|3.35
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2024-09-05|2024-09-27|0.72|3.55
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2024-06-03|2024-06-27|0.71|3.46
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2024-03-11|2024-03-28|0.69|3.45
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2023-11-30|2023-12-20|0.67|3.61
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2023-09-06|2023-09-29|0.65|3.37
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2023-05-31|2023-06-30|0.64|3.74
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2023-03-14|2023-03-31|0.64|3.55
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2022-11-30|2022-12-19|0.64|2.85
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
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2024-10-03|2024-10-11|0.1|0.16
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2024-07-03|2024-07-12|0.1|0.19
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2024-04-03|2024-04-12|0.1|0.19
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2024-01-18|2024-01-26|0.1|0.24
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2024-01-18|2024-01-26|0.75|0.44
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2023-10-04|2023-10-13|0.1|0.29
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2023-07-06|2023-07-14|0.1|0.30
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-12-16|2024-12-31|0.96|3.46
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-09-16|2024-09-30|0.96|2.95
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-06-17|2024-06-28|0.96|3.42
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-03-15|2024-03-29|0.96|2.94
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-12-15|2023-12-29|0.87|2.54
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-09-15|2023-09-29|0.87|2.80
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-06-15|2023-06-30|0.87|2.85
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-03-16|2023-03-31|0.87|2.90
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-12-16|2022-12-30|0.79|2.66
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
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2024-12-10|2024-12-31|0.6|2.73
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2024-09-09|2024-09-30|0.6|3.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2024-06-07|2024-06-28|0.6|3.22
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2024-03-07|2024-03-29|0.6|3.70
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2023-12-07|2023-12-29|0.57|3.61
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2023-09-07|2023-09-29|0.57|3.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2023-06-08|2023-06-30|0.57|3.64
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2023-03-09|2023-03-31|0.57|3.86
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-12-08|2022-12-30|0.54|3.60
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
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2024-12-17|2025-01-03|0.22|0.75
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2024-09-17|2024-10-02|0.2|0.57
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2024-06-18|2024-07-02|0.2|0.70
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2024-03-14|2024-04-02|0.2|0.70
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2023-12-18|2024-01-03|0.2|0.78
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2023-09-15|2023-10-03|0.16|0.81
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-11-27|2024-12-18|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-09-04|2024-09-25|0.0375|0.16
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-06-05|2024-06-26|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-03-05|2024-03-27|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-11-28|2023-12-20|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-09-05|2023-09-27|0.0375|0.18
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-06-06|2023-06-28|0.0375|0.19
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-03-07|2023-03-29|0.0375|0.19
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-11-29|2022-12-21|0.0375|0.24
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
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2025-01-02|2025-01-13|0.1|0.13
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2024-10-01|2024-10-11|0.09|0.12
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2024-07-01|2024-07-12|0.09|0.14
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2024-04-08|2024-04-17|0.09|0.14
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-12-29|2024-01-12|0.09|0.17
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-09-29|2023-10-13|0.08|0.17
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-06-30|2023-07-14|0.08|0.16
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-04-06|2023-04-18|0.08|0.20
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-12-30|2023-01-13|0.08|0.22
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
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2024-10-04|2024-10-21|0.75|1.97
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2024-07-08|2024-07-22|0.75|2.14
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2024-04-05|2024-04-22|0.75|2.28
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2024-01-16|2024-01-31|0.71|2.10
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2023-10-05|2023-10-23|0.71|2.32
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2023-07-10|2023-07-25|0.71|2.04
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2023-04-06|2023-04-24|0.71|1.98
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2023-01-17|2023-02-01|0.66|1.78
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
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2024-12-27|2025-01-10|0.825|1.42
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2024-09-27|2024-10-11|0.825|1.67
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2024-06-28|2024-07-12|0.825|1.88
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2024-03-27|2024-04-12|0.75|1.64
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2023-12-28|2024-01-12|0.75|2.06
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2023-09-28|2023-10-13|0.75|2.60
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2023-06-29|2023-07-14|0.75|2.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2023-03-30|2023-04-14|0.75|2.57
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2022-12-29|2023-01-13|0.75|2.93
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
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-12-13|2024-12-27|0.08|0.89
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-09-13|2024-09-27|0.08|1.10
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-06-14|2024-06-28|0.08|0.88
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-03-14|2024-03-29|0.08|0.99
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-12-14|2023-12-29|0.08|1.08
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-09-14|2023-09-29|0.08|0.98
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-06-15|2023-06-30|0.08|1.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-03-14|2023-03-31|0.08|1.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2022-12-14|2022-12-30|0.08|1.19
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
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2024-11-15|2024-12-12|0.63|2.12
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2024-08-16|2024-09-05|0.63|2.13
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2024-05-16|2024-06-13|0.63|2.39
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2024-02-22|2024-03-21|0.59|2.62
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2023-11-16|2023-12-14|0.59|2.93
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2023-08-17|2023-09-07|0.59|2.77
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-01-02|2025-01-15|0.264|5.93
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-12-02|2024-12-13|0.2635|5.46
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-11-01|2024-11-15|0.2635|5.33
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-10-01|2024-10-15|0.2635|4.99
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-09-03|2024-09-13|0.263|5.08
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-08-01|2024-08-15|0.263|5.50
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-07-01|2024-07-15|0.263|5.98
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-06-03|2024-06-14|0.2625|5.94
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-04-30|2024-05-15|0.257|5.68
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-03-28|2024-04-15|0.257|5.74
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-02-29|2024-03-15|0.2565|5.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-01-31|2024-02-15|0.2565|5.58
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-12-29|2024-01-12|0.2565|5.25
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-11-30|2023-12-15|0.256|5.72
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-10-31|2023-11-15|0.256|6.65
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-09-29|2023-10-13|0.256|6.19
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-08-31|2023-09-15|0.2555|5.42
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-07-31|2023-08-15|0.2555|4.99
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-06-30|2023-07-14|0.2555|5.09
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-05-31|2023-06-15|0.255|5.19
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-04-28|2023-05-15|0.255|4.91
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-03-31|2023-04-14|0.255|4.89
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-02-28|2023-03-15|0.2545|4.72
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-01-31|2023-02-15|0.2485|4.40
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-12-30|2023-01-13|0.2485|4.66
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-11-30|2022-12-15|0.248|4.78
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-10-31|2022-11-15|0.248|4.78
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
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-12-16|2025-01-03|0.705|3.74
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-09-12|2024-10-03|0.67|3.60
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-06-12|2024-07-03|0.67|4.42
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-03-12|2024-04-03|0.67|4.33
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-12-13|2024-01-03|0.67|4.17
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-09-13|2023-10-04|0.65|4.04
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-06-13|2023-07-06|0.65|4.27
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-03-14|2023-04-05|0.65|4.42
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-12-15|2023-01-04|0.65|3.97
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
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2025-01-02|2025-01-15|0.58|1.15
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2024-10-02|2024-10-15|0.58|1.15
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2024-07-02|2024-07-15|0.535|1.11
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2024-04-01|2024-04-15|0.535|1.12
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-12-29|2024-01-16|0.535|1.30
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-09-29|2023-10-13|0.535|1.48
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-06-30|2023-07-14|0.495|1.31
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-03-31|2023-04-14|0.495|1.47
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-12-30|2023-01-13|0.495|1.51
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
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-11-07|2024-12-12|0.53|0.86
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-08-15|2024-09-19|0.53|0.95
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-05-08|2024-06-13|0.48|0.89
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-02-07|2024-03-14|0.48|1.01
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-11-08|2023-12-14|0.48|1.28
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-08-16|2023-09-21|0.48|1.05
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-05-10|2023-06-15|0.44|0.76
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-02-08|2023-03-16|0.44|0.78
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-11-09|2022-12-15|0.44|0.82
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
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2025-01-03|2025-01-17|0.825|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-10-08|2024-10-21|0.75|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-07-08|2024-07-22|0.75|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-04-04|2024-04-22|0.75|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-01-08|2024-01-23|0.75|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2023-10-05|2023-10-23|0.6825|0.56
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2024-12-27|2025-01-13|0.55|0.93
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2024-09-20|2024-10-11|0.4|0.93
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
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2024-11-14|2024-12-12|0.98|1.79
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2024-08-22|2024-09-18|0.98|1.79
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2024-05-22|2024-06-19|0.98|1.98
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2024-03-13|2024-03-28|0.98|1.78
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2023-11-15|2023-12-14|0.85|1.46
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2023-08-23|2023-09-20|0.85|1.56
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2023-05-25|2023-06-21|0.85|1.52
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2023-03-09|2023-03-24|0.85|1.36
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-11-16|2022-12-15|0.71|0.96
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
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2024-12-04|2025-01-09|0.275|2.52
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2024-09-04|2024-10-10|0.275|2.60
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2024-06-05|2024-07-11|0.275|2.53
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2024-02-06|2024-04-04|0.275|2.27
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2023-12-05|2024-01-11|0.25|1.92
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2023-09-05|2023-10-12|0.25|1.66
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2023-06-06|2023-07-13|0.25|2.16
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2023-02-07|2023-04-06|0.25|1.88
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-12-06|2023-01-12|0.175|1.36
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
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-12-13|2025-01-06|0.72|2.95
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-09-23|2024-10-07|0.7|2.67
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-06-20|2024-07-05|0.7|2.64
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-03-20|2024-04-04|0.7|3.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-12-20|2024-01-09|0.7|3.34
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-09-25|2023-10-10|0.7|4.25
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-06-20|2023-07-05|0.7|4.35
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-03-21|2023-04-06|0.7|4.51
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-12-20|2023-01-05|0.7|5.49
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
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2024-12-06|2024-12-20|0.2|2.20
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2024-09-13|2024-09-27|0.2|2.41
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2024-06-14|2024-06-28|0.2|2.10
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2024-03-07|2024-03-22|0.2|2.25
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2023-11-30|2023-12-15|0.2|2.41
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2023-09-07|2023-09-22|0.2|2.26
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2024-12-05|2025-01-15|0.62|2.71
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2024-09-26|2024-10-15|0.62|2.99
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2024-06-27|2024-07-15|0.62|3.26
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2024-03-20|2024-04-15|0.62|3.49
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2023-12-05|2024-01-15|0.595|3.27
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2023-09-26|2023-10-15|0.595|3.32
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-11-15|2024-12-06|0.715|0.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-08-16|2024-09-06|0.715|0.80
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-05-16|2024-06-07|0.715|0.90
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-02-23|2024-03-08|0.715|0.89
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-11-16|2023-12-08|0.605|0.91
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-08-17|2023-09-08|0.605|0.89
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-05-18|2023-06-02|0.605|1.06
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-02-24|2023-03-10|0.605|1.08
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-11-17|2022-12-02|0.6|1.00
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
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2024-10-25|2024-11-22|0.29|1.25
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2024-07-26|2024-08-23|0.29|1.40
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2024-04-25|2024-05-24|0.29|1.18
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2024-01-25|2024-02-23|0.23|0.94
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2023-10-26|2023-11-24|0.23|1.31
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2023-07-27|2023-08-25|0.23|1.21
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2023-04-27|2023-05-26|0.23|1.22
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2023-01-26|2023-02-24|0.2|1.04
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-10-27|2022-11-25|0.2|1.23
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
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-12-31|2025-01-15|0.2575|4.66
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-11-29|2024-12-16|0.25|3.80
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-10-31|2024-11-15|0.25|3.85
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-09-30|2024-10-15|0.25|4.32
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-08-30|2024-09-16|0.25|4.50
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-07-31|2024-08-15|0.25|4.49
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-06-28|2024-07-15|0.25|5.37
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-05-31|2024-06-17|0.25|5.82
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-04-29|2024-05-15|0.25|5.93
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-03-27|2024-04-15|0.25|5.92
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-02-28|2024-03-15|0.25|6.39
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-01-30|2024-02-15|0.25|6.26
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-12-28|2024-01-16|0.25|6.43
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-11-29|2023-12-15|0.2708|8.94
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-10-30|2023-11-15|0.2708|11.11
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-09-28|2023-10-16|0.2708|9.17
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-08-30|2023-09-15|0.2708|8.35
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-07-28|2023-08-15|0.2708|9.13
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-06-29|2023-07-17|0.2708|11.40
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-05-30|2023-06-15|0.2708|14.78
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-04-27|2023-05-15|0.2708|14.12
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-03-30|2023-04-17|0.2708|14.35
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-02-27|2023-03-15|0.2708|9.11
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-01-30|2023-02-15|0.2708|8.23
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-12-29|2023-01-17|0.2708|9.84
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-11-29|2022-12-15|0.3108|9.16
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-10-28|2022-11-15|0.3108|9.48
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|8.33
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-12-14|2022-01-18|0.3108|5.10
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-11-29|2021-12-15|0.3033|5.15
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-10-28|2021-11-15|0.3033|5.02
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-09-29|2021-10-15|0.3033|4.81
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-08-30|2021-09-15|0.3033|4.98
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-07-29|2021-08-16|0.3033|4.63
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-11-21|2024-12-10|2.14|2.39
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-08-19|2024-09-10|1.86|2.69
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-05-17|2024-06-10|1.86|2.69
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-02-23|2024-03-11|1.86|2.74
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-11-20|2023-12-11|1.86|2.68
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-08-17|2023-09-11|1.62|2.42
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-05-18|2023-06-09|1.62|2.52
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-02-22|2023-03-10|1.62|2.63
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-11-18|2022-12-09|1.62|2.76
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
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-11-18|2024-12-06|0.72|3.28
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-08-19|2024-09-06|0.72|3.30
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-05-17|2024-06-06|0.72|3.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-02-16|2024-03-06|0.7|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-11-17|2023-12-06|0.7|3.98
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-08-18|2023-09-06|0.7|4.10
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-05-12|2023-06-06|0.7|3.75
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-02-17|2023-03-06|0.68|4.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-11-18|2022-12-06|0.68|4.19
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
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-12-26|2025-01-16|0.18|2.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-09-04|2024-09-25|0.18|2.43
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-06-18|2024-07-10|0.18|2.50
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-03-05|2024-03-27|0.18|2.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-12-20|2024-01-11|0.18|2.44
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-09-05|2023-09-27|0.18|2.29
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-06-20|2023-07-12|0.18|2.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-03-07|2023-03-29|0.18|2.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-01-09|2023-01-31|0.18|2.05
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
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2024-11-29|2024-12-17|0.82|3.65
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2024-09-03|2024-09-17|0.82|3.20
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2024-06-04|2024-06-18|0.81|3.72
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2024-03-07|2024-03-19|0.81|3.60
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2023-11-30|2023-12-19|0.81|3.54
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2023-09-01|2023-09-19|0.81|3.43
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2025-01-02|2025-01-13|0.76|3.10
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2024-10-01|2024-10-11|0.76|3.44
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2024-07-01|2024-07-11|0.69|3.73
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2024-03-28|2024-04-11|0.69|3.59
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-12-29|2024-01-12|0.69|3.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-09-29|2023-10-12|0.69|4.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-06-30|2023-07-13|0.63|3.45
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-03-31|2023-04-13|0.63|3.36
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-12-30|2023-01-13|0.63|3.22
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
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2024-11-04|2024-11-15|0.25|1.81
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2024-08-05|2024-08-15|0.25|2.22
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2024-05-03|2024-05-15|0.25|2.21
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2024-02-02|2024-02-15|0.25|2.59
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2023-10-31|2023-11-09|0.25|3.53
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2023-07-28|2023-08-10|0.25|2.88
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2024-12-13|2024-12-27|1.24|4.10
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2024-09-13|2024-09-27|1.24|4.73
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2024-06-14|2024-06-27|1.24|4.25
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2024-03-14|2024-03-28|1.24|4.22
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2023-12-14|2023-12-29|1.22|4.73
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2023-09-14|2023-09-28|1.22|4.47
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2023-06-14|2023-06-29|1.22|4.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2023-03-14|2023-03-30|1.22|4.58
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-12-15|2022-12-29|1.2|4.05
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
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-11-20|2024-12-10|1.12|2.87
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-08-21|2024-09-10|1.12|3.10
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-05-14|2024-06-10|1.1|2.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-02-20|2024-03-10|1.1|2.94
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-11-14|2023-12-10|1.1|4.10
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-08-15|2023-09-10|1.1|3.40
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-05-16|2023-06-10|1.08|2.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-02-14|2023-03-10|1.08|2.49
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-11-15|2022-12-10|1.08|2.49
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
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2024-11-22|2024-12-06|0.65|1.73
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2024-08-23|2024-09-06|0.65|1.73
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2024-08-23|2024-09-06|0.65|1.73
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2024-05-23|2024-06-07|0.65|1.71
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2024-05-23|2024-06-07|0.65|1.71
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2024-02-15|2024-03-01|0.59|1.65
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2024-02-15|2024-03-01|0.59|1.65
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-11-19|2024-12-04|0.05|0.70
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-08-20|2024-09-04|0.05|0.74
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-05-20|2024-06-05|0.05|0.76
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-03-18|2024-04-03|0.05|0.81
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2023-11-20|2023-12-06|0.05|0.97
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2023-08-21|2023-09-06|0.05|1.09
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
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-11-01|2024-11-15|0.1725|4.18
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-08-01|2024-08-15|0.1725|3.88
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-04-30|2024-05-15|0.1725|3.86
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-01-31|2024-02-15|0.1725|4.07
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2023-10-31|2023-11-15|0.1659|4.44
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2023-07-31|2023-08-15|0.1659|3.06
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-12-13|2025-01-15|0.39|0.30
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-09-13|2024-10-15|0.39|0.25
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-06-14|2024-07-15|0.39|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-03-14|2024-04-15|0.39|0.26
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2023-12-14|2024-01-16|0.35|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2023-09-14|2023-10-13|0.35|0.27
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-11-14|2024-12-05|0.375|1.24
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-08-15|2024-09-05|0.375|1.38
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-05-15|2024-06-06|0.375|1.51
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-02-14|2024-03-07|0.3325|1.36
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-11-08|2023-11-30|0.3325|1.47
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-08-09|2023-08-31|0.3325|1.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-05-10|2023-06-01|0.3325|1.69
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-02-08|2023-03-02|0.295|1.48
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-11-09|2022-12-01|0.295|1.65
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
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-11-25|2024-12-10|1.1|1.56
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-08-26|2024-09-10|1.1|1.63
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-05-24|2024-06-11|1.1|1.55
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-02-23|2024-03-12|1.1|1.84
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-11-24|2023-12-12|1.03|2.08
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-08-25|2023-09-12|1.03|1.95
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-05-26|2023-06-13|1.03|1.93
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-02-24|2023-03-14|1.03|1.77
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-11-18|2022-12-06|0.92|1.71
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
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2024-10-04|2024-10-18|75|7.75
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2023-11-17|2023-11-27|35|3.55
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|2024-12-13|2024-12-31|0.5|3.73
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2024-09-13|2024-09-30|0.5|4.73
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2024-06-14|2024-06-28|0.5|4.44
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2024-03-20|2024-03-29|0.5|4.29
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-12-14|2023-12-29|0.45|4.67
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-09-14|2023-09-29|0.45|4.73
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-06-14|2023-06-30|0.45|4.25
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-03-14|2023-03-31|0.45|4.86
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-12-14|2022-12-30|0.4|4.16
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
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-12-10|2024-12-31|1.05|1.67
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-09-10|2024-09-30|1.05|1.74
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-06-10|2024-06-28|1.05|1.97
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-03-07|2024-03-29|1|1.81
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-12-07|2023-12-29|1|2.18
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-09-07|2023-09-29|1|2.49
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-06-08|2023-06-30|1|2.28
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-03-09|2023-03-31|0.93|2.09
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-12-08|2022-12-30|0.93|1.98
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
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|2024-11-08|2024-12-02|0.52|4.50
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2024-08-09|2024-09-03|0.52|4.94
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2024-05-09|2024-06-03|0.52|5.28
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2024-02-08|2024-03-01|0.52|5.78
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2023-11-09|2023-12-01|0.52|6.84
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2023-08-10|2023-09-01|0.52|6.61
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-11-29|2024-12-13|0.5|3.10
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-08-30|2024-09-13|0.49|3.03
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-05-31|2024-06-14|0.49|3.43
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-02-29|2024-03-15|0.49|3.64
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-11-30|2023-12-15|0.49|4.16
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-08-31|2023-09-15|0.48|3.53
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-05-31|2023-06-15|0.48|3.67
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-02-28|2023-03-15|0.48|3.18
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-11-30|2022-12-15|0.48|2.89
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
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2024-12-31|2025-01-15|0.5|4.15
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2024-09-30|2024-10-15|0.5|4.40
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2024-06-28|2024-07-15|0.49|4.94
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2024-03-27|2024-04-15|0.49|4.50
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2023-12-28|2024-01-16|0.49|4.46
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2023-09-28|2023-10-16|0.48|5.90
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2023-06-29|2023-07-17|0.48|5.94
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2023-03-30|2023-04-17|0.48|5.30
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2022-12-29|2023-01-17|0.48|4.43
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
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-10-10|2024-10-31|0.425|3.85
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-07-10|2024-07-31|0.425|4.17
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-04-09|2024-04-30|0.425|4.52
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-01-09|2024-01-31|0.42|4.35
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-10-06|2023-10-31|0.42|4.70
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-07-07|2023-07-31|0.42|3.88
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-04-06|2023-05-01|0.42|4.14
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-01-06|2023-01-31|0.38|4.04
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-10-07|2022-10-31|0.38|3.82
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
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|2024-12-09|2024-12-30|1.34|2.29
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2024-08-30|2024-09-30|1.34|2.12
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2024-05-31|2024-06-28|1.3|2.27
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2024-02-28|2024-03-29|1.3|2.05
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2023-12-07|2023-12-28|1.3|2.23
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2023-08-30|2023-09-29|1.3|2.33
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|2024-11-18|2024-12-05|1.63|4.86
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2024-08-19|2024-09-05|1.63|5.03
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2024-05-10|2024-05-30|1.63|4.40
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2024-02-16|2024-03-08|1.63|4.44
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2023-11-10|2023-11-30|1.62|4.63
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2023-08-11|2023-08-31|1.62|3.59
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2024-11-13|2024-11-27|1.63|0.75
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2024-08-14|2024-08-28|1.63|0.93
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2024-05-07|2024-05-22|1.63|0.95
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2024-02-13|2024-02-28|1.63|0.98
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2023-11-07|2023-11-22|1.48|1.35
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2023-08-08|2023-08-23|1.48|1.22
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2023-05-09|2023-05-24|1.48|1.74
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2023-02-07|2023-02-22|1.48|1.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-12-03|2024-12-17|0.2|0.40
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-09-03|2024-09-17|0.2|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-06-03|2024-06-17|0.2|0.42
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-02-29|2024-03-15|0.2|0.49
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-11-30|2023-12-15|0.2|0.59
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-08-31|2023-09-15|0.2|0.59
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-05-31|2023-06-15|0.2|0.61
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-02-28|2023-03-15|0.2|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-11-30|2022-12-15|0.2|0.61
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
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2024-10-25|2024-11-15|0.42|2.65
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2024-07-26|2024-08-16|0.42|3.15
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2024-04-25|2024-05-17|0.365|2.81
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2024-01-25|2024-02-16|0.365|3.10
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2023-10-26|2023-11-17|0.365|3.03
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2023-07-27|2023-08-18|0.365|2.98
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2023-04-27|2023-05-19|0.33|3.28
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2023-01-26|2023-02-17|0.33|3.18
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-10-27|2022-11-18|0.33|2.97
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
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2024-11-20|2024-12-20|1.07|3.01
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2024-08-01|2024-09-03|1.07|2.65
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2024-05-30|2024-06-28|1.07|2.75
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2024-01-31|2024-03-04|1.07|3.02
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2023-11-16|2023-12-20|1.02|3.22
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2023-08-02|2023-09-05|1.02|3.17
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2023-05-22|2023-06-22|1.02|3.67
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2023-02-13|2023-03-16|1.02|2.90
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-11-16|2022-12-08|0.98|2.79
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
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2024-12-31|2025-01-16|0.45|3.08
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2024-10-01|2024-10-17|0.45|2.81
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2024-07-01|2024-07-18|0.45|3.51
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2024-03-28|2024-04-18|0.45|4.13
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2023-12-29|2024-01-18|0.45|3.53
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2023-09-29|2023-10-12|0.45|4.27
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2023-06-30|2023-07-13|0.45|3.78
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2023-03-31|2023-04-13|0.45|4.05
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2022-12-30|2023-01-19|0.45|3.95
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
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-12-10|2024-12-18|0.09|1.69
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-09-10|2024-09-18|0.09|2.05
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-06-10|2024-06-20|0.09|2.65
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-03-08|2024-03-20|0.09|2.24
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-12-08|2023-12-20|0.09|1.98
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-09-08|2023-09-20|0.3|6.25
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-06-09|2023-06-20|0.3|6.12
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-03-09|2023-03-21|0.3|5.00
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-12-09|2022-12-20|0.51|7.12
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
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-12-16|2025-01-02|0.05|1.78
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-09-16|2024-10-01|0.05|1.89
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-06-17|2024-07-01|0.05|1.97
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-03-14|2024-04-01|0.05|1.71
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-12-14|2024-01-02|0.05|1.27
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-09-14|2023-10-02|0.05|1.50
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-06-14|2023-07-03|0.05|1.20
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-03-17|2023-04-03|0.24|4.81
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-12-14|2023-01-03|0.24|4.88
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
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-11-22|2024-12-13|0.12|3.62
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-08-23|2024-09-13|0.12|4.10
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-05-23|2024-06-14|0.12|4.41
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-03-08|2024-03-18|0.12|3.89
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-11-22|2023-12-15|0.12|5.12
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-08-23|2023-09-15|0.12|4.30
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-05-23|2023-06-16|0.12|5.07
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-03-08|2023-03-17|0.12|4.47
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-11-22|2022-12-16|0.12|4.33
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
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2024-12-16|2024-12-27|0.74|1.66
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2023-12-14|2023-12-27|0.3|4.11
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2023-01-27|2023-02-10|0.375|6.72
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-11-04|2022-11-18|0.53|9.36
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
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2024-11-04|2024-11-27|0.46|0.68
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2024-08-15|2024-09-04|0.46|0.76
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2024-05-23|2024-06-07|0.46|0.71
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2024-03-01|2024-03-18|0.46|0.69
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2023-11-10|2023-11-29|0.43|0.82
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2023-08-16|2023-09-06|0.43|0.77
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2023-05-25|2023-06-09|0.43|0.89
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2023-03-03|2023-03-20|0.43|0.95
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2022-11-14|2022-12-05|0.4|0.89
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
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2024-12-06|2024-12-20|0.75|1.34
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2024-09-13|2024-09-27|0.75|1.44
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2024-06-07|2024-06-21|0.75|1.48
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2024-03-14|2024-03-28|0.75|1.42
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2023-11-30|2023-12-15|0.7|1.65
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2023-09-07|2023-09-22|0.7|1.80
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2023-06-01|2023-06-16|0.7|1.73
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2023-03-09|2023-03-24|0.7|1.87
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2022-12-01|2022-12-16|0.65|1.55
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
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2024-11-14|2024-12-01|0.835|3.42
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2024-08-14|2024-09-01|0.835|3.73
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2024-05-13|2024-06-01|0.835|3.91
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2024-02-13|2024-03-01|0.835|4.26
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2023-11-13|2023-12-01|0.78|3.88
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2023-08-11|2023-09-01|0.78|3.58
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2024-11-08|2024-12-01|0.4|2.29
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2024-08-09|2024-09-01|0.4|3.03
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2024-05-09|2024-06-01|0.35|2.29
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2024-02-01|2024-03-01|0.35|2.79
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2023-11-02|2023-12-01|0.35|3.53
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2023-08-03|2023-09-01|0.35|3.10
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2023-05-04|2023-06-01|0.3|3.10
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2023-02-02|2023-03-01|0.3|2.54
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2022-11-03|2022-12-01|0.3|2.56
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
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2024-11-13|2024-11-21|0.67|1.97
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2024-08-12|2024-08-21|0.67|2.28
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2024-05-10|2024-05-22|0.61|2.46
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2024-02-22|2024-03-07|0.61|2.59
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2023-11-13|2023-11-22|0.61|2.84
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2023-08-14|2023-08-23|0.61|2.90
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2023-05-15|2023-05-23|0.61|3.08
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2023-02-27|2023-03-08|0.61|3.26
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-11-17|2022-11-30|0.61|3.58
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
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
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-11-15|2024-12-15|1.75|6.14
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-08-30|2024-09-15|1.75|6.83
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-05-16|2024-06-15|1.75|7.37
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-02-29|2024-03-15|1.75|6.50
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-11-16|2023-12-15|1.75|6.09
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-08-24|2023-09-15|1.75|5.16
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-05-18|2023-06-15|1.75|5.33
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-03-02|2023-03-15|1.75|5.13
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2022-11-17|2022-12-15|1.75|4.69
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
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2024-12-13|2024-12-30|0.475|3.44
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2024-09-13|2024-09-30|0.475|4.21
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2024-06-07|2024-06-24|0.475|4.59
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2024-03-07|2024-03-25|0.475|5.20
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2023-12-07|2023-12-26|0.4475|4.99
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2023-09-08|2023-09-25|0.4475|5.24
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2023-06-09|2023-06-26|0.4475|5.65
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2023-03-10|2023-03-27|0.4475|5.99
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2022-12-08|2022-12-26|0.425|5.03
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
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-12-31|2025-01-15|0.88|1.12
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-09-30|2024-10-15|0.88|1.20
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-06-28|2024-07-15|0.88|1.33
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-03-27|2024-04-15|0.88|1.28
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-12-28|2024-01-16|0.84|1.40
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-09-28|2023-10-16|0.84|1.59
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-06-29|2023-07-17|0.84|1.44
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-03-30|2023-04-17|0.84|1.46
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-12-29|2023-01-17|0.82|1.36
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|2024-11-08|2024-12-01|2.05|0.69
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2024-08-12|2024-09-01|2.05|0.84
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2024-05-10|2024-06-01|2.05|0.86
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2024-02-09|2024-03-01|1.86|0.78
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2023-11-10|2023-12-01|1.86|0.95
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2023-08-11|2023-09-01|1.86|1.04
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2023-05-05|2023-06-01|1.86|1.11
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2023-02-10|2023-03-01|1.72|1.04
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2022-11-10|2022-12-01|1.72|1.16
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
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-11-15|2024-11-27|0.25|1.07
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-08-19|2024-08-30|0.25|1.31
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-05-17|2024-05-31|0.25|1.03
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-02-16|2024-02-29|0.25|0.95
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2023-11-17|2023-11-30|0.25|1.16
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2023-08-18|2023-08-31|0.25|1.05
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2023-05-22|2023-06-06|0.25|0.91
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
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-11-26|2024-12-24|0.36|1.12
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-08-29|2024-09-26|0.36|1.06
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-05-30|2024-06-27|0.36|1.04
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-02-20|2024-03-20|0.36|1.16
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-11-20|2023-12-19|0.33|1.30
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-08-30|2023-09-28|0.33|1.29
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-05-26|2023-06-28|0.33|1.33
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-02-21|2023-03-22|0.33|1.23
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-11-21|2022-12-20|0.3|1.07
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|2024-12-02|2024-12-13|0.67|1.93
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2024-08-27|2024-09-06|0.67|1.99
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2024-05-24|2024-06-07|0.67|1.96
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2024-02-20|2024-03-08|0.67|1.99
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-11-27|2023-12-08|0.605|1.88
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-08-28|2023-09-08|0.605|1.87
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-05-26|2023-06-09|0.605|1.86
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-02-21|2023-03-10|0.605|1.83
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-11-23|2022-12-09|0.57|1.82
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
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-12-30|2025-01-31|0.24|0.90
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-09-30|2024-10-31|0.24|0.89
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-06-26|2024-07-31|0.24|0.89
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-03-27|2024-04-30|0.24|0.75
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-12-26|2024-01-31|0.24|0.80
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-09-28|2023-10-31|0.24|0.87
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-06-23|2023-07-31|0.24|0.66
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-03-28|2023-04-28|0.24|0.76
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-12-23|2023-01-31|0.24|0.76
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
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-11-14|2024-11-21|0.43|2.86
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-08-15|2024-08-22|0.41|3.62
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-05-15|2024-05-23|0.41|3.68
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-02-14|2024-02-22|0.41|4.17
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2023-11-08|2023-11-16|0.41|4.81
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2023-08-16|2023-08-24|0.41|4.59
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2024-10-31|2024-12-03|0.432|0.95
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2024-07-18|2024-09-04|0.432|0.95
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2024-04-18|2024-06-04|0.432|1.14
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2024-01-18|2024-03-01|0.432|0.91
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2023-10-31|2023-12-01|0.375|0.96
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2023-07-20|2023-09-01|0.375|0.88
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2023-04-20|2023-06-01|0.375|0.86
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2023-01-19|2023-03-01|0.375|0.94
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-10-31|2022-12-01|0.325|0.85
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
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-11-15|2024-11-29|1.6|1.06
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-08-16|2024-08-30|1.6|1.14
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-05-16|2024-05-31|1.6|1.31
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-02-15|2024-02-29|1.6|1.12
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-11-08|2023-11-30|1.38|1.11
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-08-10|2023-08-31|1.38|1.01
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-05-11|2023-05-31|1.38|1.16
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-02-16|2023-02-28|1.38|0.97
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-11-09|2022-11-30|1.25|1.07
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|2024-12-04|2024-12-18|0.26|0.48
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2024-09-04|2024-09-18|0.26|0.53
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2024-06-05|2024-06-19|0.26|0.60
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2024-03-05|2024-03-20|0.52|0.47
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-12-05|2023-12-20|0.4|0.40
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-09-05|2023-09-20|0.4|0.37
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-06-06|2023-06-21|0.4|0.51
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-02-28|2023-03-15|0.4|0.47
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-12-06|2022-12-21|0.3|0.41
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
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2024-11-13|2024-11-20|0.21|0.26
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2024-07-31|2024-08-07|0.2|0.27
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2024-04-23|2024-05-01|0.2|0.21
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2024-01-30|2024-02-07|0.2|0.22
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2023-11-07|2023-11-15|0.2|0.24
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2023-07-25|2023-08-02|0.19|0.20
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
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2024-11-08|2024-11-18|0.5|0.99
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2024-08-09|2024-08-16|0.435|0.97
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2024-05-09|2024-05-17|0.435|1.11
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2024-02-05|2024-02-23|0.435|1.08
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2023-11-08|2023-11-17|0.435|1.03
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2023-08-08|2023-08-16|0.395|0.97
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2023-05-09|2023-05-17|0.395|1.06
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2023-02-06|2023-02-27|0.395|1.07
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-11-07|2022-11-16|0.395|0.92
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
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2024-11-25|2024-12-18|0.12|0.44
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2024-09-05|2024-09-27|0.12|0.38
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2024-05-21|2024-06-14|0.12|0.34
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2024-02-15|2024-03-15|0.12|0.47
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2023-11-24|2023-12-20|0.11|0.48
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2023-08-31|2023-09-25|0.11|0.41
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2024-12-20|2025-02-07|0.225|1.35
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2024-10-25|2024-11-18|0.19|1.04
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2024-06-21|2024-08-08|0.19|1.18
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2024-05-02|2024-05-22|0.19|1.24
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2023-12-20|2024-02-09|0.19|1.33
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2023-10-26|2023-11-20|0.185|1.57
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2023-06-22|2023-08-10|0.185|1.53
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2023-05-04|2023-05-24|0.185|1.80
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2022-12-21|2023-02-10|0.185|1.79
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2022-10-27|2022-11-21|0.15|1.62
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
00542|R1000GROWTH|POOL|USD|Distributors|16943|2024-11-13|2024-11-27|1.2|1.35
00542|R1000GROWTH|POOL|USD|Distributors|16943|2024-08-15|2024-08-29|1.2|1.40
00542|R1000GROWTH|POOL|USD|Distributors|16943|2024-05-15|2024-05-30|1.2|1.27
00542|R1000GROWTH|POOL|USD|Distributors|16943|2024-03-13|2024-03-28|1.1|1.09
00542|R1000GROWTH|POOL|USD|Distributors|16943|2023-11-07|2023-11-22|1.1|1.33
00542|R1000GROWTH|POOL|USD|Distributors|16943|2023-08-09|2023-08-24|1.1|1.14
00542|R1000GROWTH|POOL|USD|Distributors|16943|2023-05-16|2023-05-31|1.1|1.29
00542|R1000GROWTH|POOL|USD|Distributors|16943|2023-03-14|2023-03-29|1|1.16
00542|R1000GROWTH|POOL|USD|Distributors|16943|2022-11-09|2022-11-23|1|1.30
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
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2024-11-08|2024-11-22|0.08|0.42
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2024-08-19|2024-08-30|0.08|0.43
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2024-05-10|2024-05-24|0.08|0.40
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2024-02-09|2024-02-26|0.08|0.47
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2023-11-09|2023-11-24|0.08|0.55
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2023-08-17|2023-09-01|0.08|0.39
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2023-05-12|2023-05-26|0.08|0.39
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2023-02-10|2023-02-27|0.08|0.42
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2022-11-10|2022-11-28|0.32|0.41
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
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|2.06
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1989-11-02|1989-11-20|0.02|3.00
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1989-04-26|1989-05-15|0.015|325.78
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1989-02-01|1989-02-21|0.015|486.72
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-11-03|1988-11-21|0.015|481.65
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-08-22|1988-08-22|10|178.36
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-04-27|1988-05-16|0.11|9.92
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-02-03|1988-02-22|0.11|11.20
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-10-29|1987-11-16|0.11|12.15
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-07-29|1987-08-17|0.1|8.07
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-04-29|1987-05-18|0.1|9.80
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-02-04|1987-02-23|0.1|9.41
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-10-28|1986-11-17|0.1|9.90
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-07-30|1986-08-18|0.1|9.41
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-04-30|1986-05-19|0.1|7.11
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-02-05|1986-02-24|0.1|8.65
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-10-29|1985-11-18|0.1|9.00
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-07-31|1985-08-19|0.1|7.32
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-05-01|1985-05-20|0.1|7.70
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-02-05|1985-02-25|0.1875|6.29
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-10-30|1984-11-19|0.175|7.40
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-08-01|1984-08-20|0.175|7.86
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-05-02|1984-05-21|0.175|7.61
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-02-01|1984-02-20|0.175|6.96
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-11-01|1983-11-21|0.1625|7.25
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-08-03|1983-08-22|0.1625|6.36
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-04-27|1983-05-16|0.15|7.24
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-02-02|1983-02-21|0.15|8.18
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-10-26|1982-11-15|0.15|9.00
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-08-04|1982-08-23|0.15|12.82
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-05-05|1982-05-24|0.15|9.86
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-02-03|1982-02-22|0.15|8.18
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-10-27|1981-11-16|0.1375|7.02
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-08-05|1981-08-24|0.1375|6.72
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-04-29|1981-05-19|0.1375|6.03
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-02-04|1981-02-24|0.1375|6.80
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-10-29|1980-11-19|0.125|10.34
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-08-06|1980-08-26|0.125|9.75
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-04-23|1980-05-13|0.125|12.13
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-02-11|1980-03-04|0.125|8.88
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-10-30|1979-11-20|0.1125|9.39
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-08-01|1979-08-21|0.1125|8.68
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-04-25|1979-05-15|0.1125|7.85
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-02-09|1979-03-02|0.1125|7.11
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1978-10-31|1978-11-21|0.1|7.56
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1978-08-09|1978-08-29|0.2|5.81
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1978-04-26|1978-05-16|0.175|7.46
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2024-12-13|2025-01-03|0.88|1.49
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2024-09-12|2024-10-03|0.88|1.67
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2024-06-14|2024-07-05|0.8|1.63
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2024-03-14|2024-04-05|0.8|1.58
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2023-12-14|2024-01-05|0.8|1.66
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2023-09-14|2023-10-05|0.8|1.70
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2023-06-14|2023-07-06|0.725|1.84
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2023-03-14|2023-04-05|0.725|2.11
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2022-12-14|2023-01-05|0.725|2.00
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
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2024-11-29|2024-12-19|1.04|0.85
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2024-08-30|2024-09-19|1.04|1.00
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2024-05-31|2024-06-20|1.04|1.02
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2024-02-28|2024-03-21|0.98|0.85
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2023-11-29|2023-12-21|0.98|0.86
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2023-08-30|2023-09-21|0.98|0.91
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2023-05-30|2023-06-15|0.98|1.01
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2023-02-27|2023-03-16|0.89|0.84
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2022-11-29|2022-12-15|0.89|0.79
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
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-11-22|2024-12-09|0.105|0.43
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-08-23|2024-09-09|0.105|0.44
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-05-16|2024-06-03|0.105|0.52
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-03-06|2024-03-22|0.105|0.55
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-11-16|2023-12-04|0.105|0.73
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-08-22|2023-09-07|0.105|0.55
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-05-18|2023-06-02|0.105|0.60
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-03-08|2023-03-24|0.105|0.66
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2022-11-16|2022-12-02|0.105|0.64
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
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2024-12-26|2025-01-09|2.22|4.64
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2024-10-08|2024-10-24|2.22|5.12
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2024-06-25|2024-07-10|2.22|4.89
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2024-03-27|2024-04-11|2.22|4.06
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2023-12-22|2024-01-09|2.06|3.69
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2023-10-06|2023-10-26|2.06|3.90
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2024-11-14|2024-11-29|0.08|0.77
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2024-08-15|2024-08-29|0.075|0.78
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2024-05-15|2024-05-30|0.075|0.64
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2024-02-28|2024-03-14|0.075|0.78
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2023-11-16|2023-12-01|0.075|0.80
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2023-08-17|2023-09-01|0.07|0.59
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2023-05-18|2023-06-02|0.07|0.54
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2023-03-02|2023-03-17|0.07|0.58
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2022-11-17|2022-12-02|0.07|0.56
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
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-11-18|2024-11-29|0.4625|1.13
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-08-16|2024-08-30|0.4625|1.67
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-05-16|2024-05-31|0.4625|1.60
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-02-16|2024-02-29|0.43|1.51
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2023-11-16|2023-11-30|0.43|1.98
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2023-08-17|2023-08-31|0.43|2.14
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2023-05-19|2023-05-31|0.43|2.70
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2023-02-17|2023-02-28|0.4|2.22
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2022-11-16|2022-11-30|0.4|2.48
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
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2021-05-19|2021-05-28|0.5|3.51
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2021-05-19|2021-05-28|0.5|3.51
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2021-02-18|2021-02-26|0.6|4.62
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-11-14|2024-12-02|0.3|0.38
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-08-09|2024-08-23|0.3|0.61
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-05-20|2024-06-04|0.3|0.45
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-03-11|2024-03-26|0.3|0.45
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-11-08|2023-11-27|0.3|0.54
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-08-10|2023-08-25|0.3|0.53
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-05-17|2023-06-01|0.3|0.63
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-03-13|2023-03-28|0.3|0.52
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2022-11-09|2022-11-28|0.25|0.37
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
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
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2024-11-05|2024-11-13|0.2|1.56
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2024-08-06|2024-08-14|0.2|2.11
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2024-05-06|2024-05-15|0.2|1.71
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2024-02-05|2024-02-14|0.2|1.58
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2023-11-06|2023-11-15|0.2|1.64
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2023-08-07|2023-08-16|0.2|1.38
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|2024-12-13|2024-12-27|1.51|1.30
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2024-09-13|2024-09-30|1.51|1.49
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2024-06-14|2024-06-28|1.51|1.14
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2024-03-14|2024-03-29|1.51|1.33
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2023-12-14|2023-12-29|1.21|1.20
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2023-09-14|2023-09-29|1.21|1.22
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2023-06-14|2023-06-30|1.21|1.60
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2023-03-14|2023-03-30|1.21|1.60
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2022-12-14|2022-12-30|1.1|1.22
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
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2024-10-18|2024-11-22|0.57|1.60
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2024-07-19|2024-08-23|0.57|1.53
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2024-04-18|2024-05-24|1.13|1.60
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2024-01-18|2024-02-23|0.9|1.77
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2023-10-19|2023-11-24|0.9|2.25
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2023-07-20|2023-08-25|0.9|2.73
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2023-04-20|2023-05-26|0.9|2.94
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2023-01-19|2023-02-24|0.78|2.51
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2022-10-20|2022-11-25|0.78|2.69
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
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-11-15|2024-12-04|0.51|1.32
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-08-14|2024-08-30|0.51|1.39
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-06-13|2024-06-28|0.51|1.34
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-02-09|2024-03-01|0.51|1.41
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-11-14|2023-12-04|0.47|1.48
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-08-14|2023-08-31|0.47|1.56
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-06-14|2023-06-30|0.47|1.77
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-02-09|2023-03-01|0.47|1.95
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-11-14|2022-12-02|0.43|1.66
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
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2013-11-06|2013-11-29|0.1|2.14
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2013-08-08|2013-08-30|0.1|33.68
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2013-06-06|2013-06-28|0.1|39.30
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
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-12-17|2024-12-31|0.93|2.03
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-09-16|2024-09-30|0.93|2.52
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-06-14|2024-06-28|0.93|2.78
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-03-14|2024-03-29|0.93|2.76
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2023-12-14|2023-12-29|0.77|2.70
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2023-09-14|2023-09-29|0.77|2.92
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2023-06-15|2023-06-30|0.77|3.27
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2023-03-16|2023-03-31|0.77|4.09
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2022-12-15|2022-12-30|0.61|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
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-11-14|2024-11-21|0.9|1.98
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-08-15|2024-08-22|1.44|2.93
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-08-15|2024-08-22|0.9|1.83
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-05-14|2024-05-22|0.9|1.79
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-05-14|2024-05-22|1.07|2.13
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-03-04|2024-03-12|0.9|1.94
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-03-04|2024-03-12|2.18|4.71
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|2024-12-18|2024-12-30|1.65|5.14
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2024-09-18|2024-09-30|1.4|4.31
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2024-06-17|2024-06-28|1.3|4.54
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2024-03-14|2024-03-28|1.3|4.43
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2023-12-15|2023-12-29|1.25|4.50
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2023-09-15|2023-09-29|1.25|5.70
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2023-06-15|2023-06-30|1.25|5.21
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2023-03-16|2023-03-31|1.25|5.14
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2022-12-16|2022-12-30|1.5|6.19
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
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-12-02|2024-12-16|0.05|0.35
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-08-30|2024-09-16|0.05|0.30
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-06-03|2024-06-17|0.05|0.31
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-02-29|2024-03-15|0.05|0.23
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2023-11-30|2023-12-15|0.05|0.31
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2023-08-31|2023-09-15|0.05|0.30
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2024-12-06|2025-01-03|0.409|0.29
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2023-11-30|2024-01-05|0.382|0.33
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2022-12-01|2023-01-06|0.714|0.32
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
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2024-10-21|2024-11-06|0.255|1.19
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2024-07-22|2024-08-07|0.255|1.24
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2024-04-12|2024-05-01|0.255|1.12
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2024-01-19|2024-02-07|0.255|1.20
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2023-10-13|2023-11-01|0.235|1.26
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2023-07-14|2023-08-02|0.235|1.09
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2023-04-14|2023-05-03|0.235|1.32
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2023-01-17|2023-02-01|0.235|1.33
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2022-10-14|2022-11-02|0.21|1.38
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
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2024-12-03|2024-12-19|0.0375|0.12
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2024-09-17|2024-09-26|0.025|0.11
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2024-06-17|2024-06-26|0.025|0.11
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2024-03-18|2024-03-28|0.025|0.13
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2023-12-08|2023-12-27|0.025|0.06
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2022-11-29|2022-12-15|0.01|0.08
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|2024-12-27|2025-01-10|0.4775|2.83
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2024-09-27|2024-10-11|0.4775|2.69
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2024-06-28|2024-07-12|0.4775|2.93
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2024-03-27|2024-04-12|0.4775|3.01
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2023-12-28|2024-01-12|0.4475|2.51
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2023-09-28|2023-10-13|0.4475|2.81
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2023-06-29|2023-07-14|0.4475|2.70
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2023-03-30|2023-04-14|0.4475|2.73
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2022-12-29|2023-01-13|0.41|2.55
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
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2024-11-15|2024-12-10|0.21|3.28
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2024-08-16|2024-09-13|0.21|3.06
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2024-05-16|2024-06-14|0.21|2.98
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2024-02-15|2024-03-15|0.21|2.87
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2023-11-16|2023-12-15|0.2|2.96
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2023-08-17|2023-09-15|0.2|2.69
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2023-05-18|2023-06-15|0.2|2.43
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2023-02-15|2023-03-15|0.2|2.11
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2022-11-17|2022-12-15|0.19|1.79
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|2024-11-21|2024-12-05|0.13|0.97
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2024-08-15|2024-08-29|0.13|1.04
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2024-05-15|2024-05-30|0.13|0.98
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2024-02-21|2024-03-07|0.13|1.03
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-11-15|2023-12-04|0.11|1.09
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-08-16|2023-08-31|0.11|0.98
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-05-22|2023-06-06|0.11|1.16
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-02-22|2023-03-09|0.11|1.07
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-11-16|2022-12-01|0.1|1.23
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
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-12-02|2024-12-16|0.16|0.47
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-08-30|2024-09-13|0.16|0.41
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-05-31|2024-06-14|0.16|0.37
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-02-29|2024-03-15|0.14|0.34
00619|R1000GROWTH|WMS|USD|Building Products|29735|2023-11-30|2023-12-15|0.14|0.46
00619|R1000GROWTH|WMS|USD|Building Products|29735|2023-08-31|2023-09-15|0.14|0.44
00619|R1000GROWTH|WMS|USD|Building Products|29735|2023-05-31|2023-06-15|0.14|0.57
00619|R1000GROWTH|WMS|USD|Building Products|29735|2023-02-28|2023-03-15|0.12|0.54
00619|R1000GROWTH|WMS|USD|Building Products|29735|2022-11-30|2022-12-15|0.12|0.51
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
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2024-12-02|2024-12-16|1.6|0.40
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2024-09-03|2024-09-17|1.17|0.54
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2024-07-01|2024-07-15|10|1.98
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2024-06-03|2024-06-17|1.17|0.76
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2024-02-29|2024-03-15|3.5|0.91
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2023-11-30|2023-12-15|3.25|0.79
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2023-08-31|2023-09-15|3.25|0.67
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2023-06-07|2023-06-15|3.25|0.94
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2023-03-07|2023-03-15|3.25|0.71
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2022-12-07|2022-12-15|3|0.49
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
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-12-03|2024-12-12|0.06|0.48
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-09-17|2024-09-26|0.06|0.49
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-06-04|2024-06-13|0.06|0.48
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-03-19|2024-03-28|0.06|0.49
00621|R1000GROWTH|BSY|USD|Software|1166359|2023-12-01|2023-12-14|0.05|0.38
00621|R1000GROWTH|BSY|USD|Software|1166359|2023-08-14|2023-08-24|0.05|0.43
00621|R1000GROWTH|BSY|USD|Software|1166359|2023-06-07|2023-06-20|0.05|0.40
00621|R1000GROWTH|BSY|USD|Software|1166359|2023-02-17|2023-03-07|0.05|0.49
00621|R1000GROWTH|BSY|USD|Software|1166359|2022-11-29|2022-12-08|0.03|0.32
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|2024-11-12|2024-12-10|0.165|1.30
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2024-08-12|2024-09-10|0.15|1.26
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2024-05-09|2024-06-10|0.15|1.29
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2024-02-20|2024-03-11|0.15|1.46
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2023-11-09|2023-12-11|0.15|1.58
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2023-08-09|2023-09-08|0.13|1.29
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2023-05-09|2023-06-09|0.13|1.25
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2023-02-09|2023-03-10|0.13|1.46
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2022-11-09|2022-12-09|0.13|1.24
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
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2021-02-09|2021-03-10|0.08|0.86
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2020-11-09|2020-12-10|0.08|0.51
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2020-11-09|2020-12-10|0.13|0.78
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2024-11-25|2024-12-06|0.22|0.77
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2024-08-26|2024-09-06|0.22|0.72
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2024-05-24|2024-06-07|0.22|0.68
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2024-02-23|2024-03-08|0.22|0.71
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2023-11-24|2023-12-08|0.22|1.13
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2023-08-25|2023-09-08|0.22|0.94
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2023-05-26|2023-06-09|0.22|0.95
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2023-02-24|2023-03-10|0.22|0.94
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2022-11-25|2022-12-09|0.22|1.08
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
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2024-10-22|2024-11-01|0.445|1.42
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2024-07-23|2024-08-02|0.445|1.38
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2024-04-22|2024-05-03|0.445|1.55
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2024-01-22|2024-02-02|0.37|1.78
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2023-10-23|2023-11-03|0.37|2.25
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2023-07-24|2023-08-04|0.37|2.76
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2023-04-24|2023-05-05|0.37|3.43
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2023-01-24|2023-02-03|0.33|3.22
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2022-10-18|2022-10-28|0.33|3.83
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|2024-12-17|2024-12-31|0.4|1.01
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2024-09-16|2024-09-30|0.4|0.77
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2024-06-14|2024-06-28|0.4|0.78
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2024-03-14|2024-03-29|0.4|0.98
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2023-12-14|2023-12-29|0.35|0.77
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2023-09-14|2023-09-29|0.35|0.86
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2024-11-15|2024-12-03|0.08|0.25
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2024-08-15|2024-09-04|0.08|0.31
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2024-05-14|2024-06-04|0.08|0.27
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2024-02-14|2024-03-04|0.08|0.23
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2023-11-14|2023-12-04|0.08|0.25
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2023-08-14|2023-09-05|0.08|0.30
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2023-05-12|2023-06-02|0.08|0.40
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2023-02-14|2023-03-02|0.08|0.38
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2022-11-14|2022-12-02|0.08|0.48
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
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2024-10-18|2024-10-31|0.51|1.53
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2024-07-17|2024-07-31|0.46|1.59
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2024-04-18|2024-04-30|0.46|1.71
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2024-01-18|2024-01-31|0.46|1.71
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2023-10-17|2023-10-31|0.46|1.89
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2023-07-17|2023-07-31|0.42|1.84
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2023-04-12|2023-04-28|0.42|2.05
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2023-01-19|2023-01-31|0.42|1.96
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-10-14|2022-10-31|0.42|1.82
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
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|2024-10-30|2024-11-13|0.7|2.21
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2024-07-30|2024-08-12|0.7|2.01
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2024-04-26|2024-05-13|0.7|1.82
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2024-02-16|2024-03-05|0.7|1.84
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2023-10-27|2023-11-13|0.7|2.40
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2023-07-28|2023-08-14|0.7|2.22
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2023-04-28|2023-05-15|0.7|2.71
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2023-02-17|2023-03-07|0.7|2.31
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2022-10-28|2022-11-14|0.7|2.92
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
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2025-01-03|2025-01-31|0.455|0.55
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2024-10-04|2024-10-31|0.405|0.51
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2024-07-12|2024-07-31|0.405|0.54
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2024-04-04|2024-04-30|0.405|0.53
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2024-01-04|2024-01-31|0.405|0.59
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2023-10-05|2023-10-31|0.375|0.65
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2023-07-06|2023-07-31|0.375|0.77
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2023-04-05|2023-04-28|0.375|0.74
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2023-01-05|2023-01-31|0.375|0.68
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2022-10-17|2022-10-31|0.36|0.67
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
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2024-11-19|2024-12-10|0.36|0.79
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2024-08-20|2024-09-10|0.36|0.77
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2024-05-07|2024-05-24|0.33|0.73
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2024-02-09|2024-03-08|0.33|0.69
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2024-01-02|2024-01-19|2|4.13
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2023-11-06|2023-12-01|0.33|0.78
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
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|2024-12-03|2024-12-20|2.95|2.79
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2024-08-27|2024-09-13|2.95|3.26
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2024-05-24|2024-06-14|2.95|3.49
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2024-02-16|2024-03-08|2.95|2.39
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2023-11-27|2023-12-15|2.95|2.17
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2023-08-28|2023-09-15|2.95|1.86
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2023-05-26|2023-06-16|2.85|1.85
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2023-02-17|2023-03-10|2.85|1.48
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2022-11-28|2022-12-16|2.85|1.60
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
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|2025-01-02|2025-01-16|0.2875|0.81
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2024-10-01|2024-10-16|0.2875|0.88
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2024-07-01|2024-07-16|0.2875|0.97
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2024-04-01|2024-04-17|0.2875|0.91
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2023-12-29|2024-01-17|0.2875|1.02
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2023-09-29|2023-10-17|0.2875|0.93
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2023-07-03|2023-07-19|0.2875|0.98
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2023-03-31|2023-04-18|0.2875|1.00
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2022-12-30|2023-01-17|0.2375|0.85
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
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2024-12-13|2024-12-27|0.38|1.46
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2024-09-13|2024-09-27|0.38|1.95
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2024-06-14|2024-06-28|0.38|2.09
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2024-03-14|2024-03-29|0.38|1.93
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2023-12-12|2023-12-27|0.35|1.76
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2023-09-12|2023-09-27|0.35|1.85
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2024-11-15|2024-12-02|1|0.89
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2024-08-20|2024-09-03|1|0.98
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2024-05-17|2024-06-03|0.85|0.82
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2024-02-15|2024-03-01|0.85|0.98
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2023-11-14|2023-12-01|0.85|1.26
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2023-08-16|2023-09-01|0.85|1.21
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2023-05-16|2023-06-01|0.75|1.41
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2023-02-16|2023-03-01|0.75|1.15
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2022-11-16|2022-12-01|0.75|1.24
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
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Entertainment|13995|2008-09-25|2008-10-06|0.0001|0.00
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2025-01-02|2025-01-16|0.03|0.13
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2024-10-01|2024-10-15|0.03|0.16
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2024-07-01|2024-07-15|0.03|0.20
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2024-03-28|2024-04-15|0.03|0.18
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2023-12-29|2024-01-16|0.03|0.24
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2023-09-29|2023-10-16|0.03|0.28
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2023-06-30|2023-07-17|0.03|0.25
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2023-03-31|2023-04-17|0.03|0.26
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2022-12-30|2023-01-17|0.03|0.35
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
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2024-10-07|2024-10-22|1.275|0.94
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2024-07-09|2024-07-23|1.275|1.38
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2024-04-08|2024-04-23|1.275|1.27
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2024-01-05|2024-01-23|1.275|1.53
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2023-10-04|2023-10-20|1.19|1.63
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2023-07-05|2023-07-20|1.19|2.27
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2024-12-02|2024-12-16|0.25|5.45
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2024-09-03|2024-09-17|0.25|5.91
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2024-06-03|2024-06-17|0.25|5.73
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2024-02-29|2024-03-15|0.25|5.42
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2023-11-30|2023-12-15|0.25|5.32
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2023-08-31|2023-09-15|0.25|4.93
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2023-05-31|2023-06-15|0.25|4.50
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2023-02-28|2023-03-15|0.25|4.49
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2022-11-30|2022-12-15|0.125|2.24
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|2024-11-19|2024-12-10|0.24|0.76
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2024-08-16|2024-09-05|0.24|0.98
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2024-05-16|2024-06-06|0.24|1.06
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2024-03-08|2024-03-28|0.24|0.91
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2023-11-20|2023-12-12|0.23|1.19
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2023-08-16|2023-09-07|0.23|1.25
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2023-05-18|2023-06-08|0.23|1.37
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2023-03-09|2023-03-28|0.23|1.47
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2022-11-18|2022-12-13|0.22|1.49
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
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Insurance|39321|2024-11-18|2024-12-04|5|4.91
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2025-01-02|2025-01-15|0.17|0.74
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2024-10-01|2024-10-15|0.17|0.70
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2024-07-01|2024-07-15|0.15|0.70
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2024-03-28|2024-04-15|0.15|0.77
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2023-12-29|2024-01-16|0.15|0.89
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2023-09-29|2023-10-16|0.15|0.89
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2025-01-03|2025-01-17|0.11|0.12
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2024-07-01|2024-07-15|0.11|0.12
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2024-01-03|2024-01-19|0.1|0.14
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2023-06-30|2023-07-17|0.1|0.14
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2023-01-04|2023-01-23|0.1|0.16
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|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|2024-11-29|2024-12-13|0.7|6.27
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2024-08-30|2024-09-13|0.7|5.20
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2024-05-31|2024-06-14|0.7|4.88
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2024-02-28|2024-03-08|0.7|4.98
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2023-11-29|2023-12-08|0.7|5.42
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2023-08-30|2023-09-08|0.7|5.07
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-12-13|2024-12-31|0.39|0.58
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-09-13|2024-09-30|0.39|0.61
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-06-14|2024-06-28|0.39|0.70
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-03-14|2024-03-29|0.39|0.66
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2023-12-14|2023-12-29|0.38|0.75
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2023-09-14|2023-09-29|0.38|0.76
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2023-06-14|2023-06-30|0.38|0.80
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2023-03-14|2023-03-31|0.38|0.80
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2022-12-14|2022-12-30|0.37|0.82
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
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-12-02|2024-12-23|0.55|1.25
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-09-06|2024-09-27|0.55|1.27
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-05-24|2024-06-17|0.55|1.31
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-03-07|2024-03-26|0.55|1.26
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2023-11-30|2023-12-22|0.52|1.33
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2023-09-07|2023-09-28|0.52|1.35
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2023-05-25|2023-06-15|0.52|1.42
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2023-03-07|2023-03-24|0.52|1.26
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2022-11-30|2022-12-22|0.49|1.05
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
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
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2024-11-21|2024-12-12|0.025|0.27
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2024-09-05|2024-09-26|0.025|0.30
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2024-06-06|2024-06-27|0.025|0.25
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2024-03-06|2024-03-28|0.025|0.23
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2023-11-29|2023-12-21|0.025|0.30
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2023-09-06|2023-09-28|0.025|0.33
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2023-05-31|2023-06-22|0.025|0.33
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2023-03-01|2023-03-23|0.025|0.38
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2022-11-30|2022-12-22|0.025|0.52
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|2024-10-11|2024-10-25|0.23|0.62
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2024-07-05|2024-07-19|0.23|0.82
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2024-04-04|2024-04-19|0.23|0.73
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2024-01-11|2024-01-26|0.21|0.81
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2023-10-05|2023-10-20|0.21|1.17
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2023-07-06|2023-07-21|0.21|1.08
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2023-04-05|2023-04-21|0.21|1.42
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2023-01-05|2023-01-20|0.2|1.54
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2022-10-06|2022-10-21|0.2|1.76
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|2024-11-15|2024-12-16|0.34|0.71
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2024-08-15|2024-09-16|0.34|0.58
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2024-05-14|2024-06-14|0.34|0.66
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2024-02-29|2024-03-15|0.34|0.61
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2023-11-14|2023-12-15|0.34|0.67
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2023-08-14|2023-09-15|0.34|0.60
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2023-05-12|2023-06-15|0.34|0.54
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2023-03-02|2023-03-15|0.34|0.58
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2022-11-14|2022-12-15|0.34|0.62
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
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2024-11-18|2024-11-27|0.25|0.86
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2024-08-19|2024-08-30|0.25|1.16
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2024-05-17|2024-05-31|0.25|1.33
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2024-03-01|2024-03-15|0.25|1.33
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2023-11-10|2023-11-30|0.23|1.76
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2023-08-11|2023-08-31|0.23|1.57
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2024-11-15|2024-12-16|0.25|5.18
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2024-08-15|2024-09-13|0.25|5.48
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2024-05-14|2024-06-14|0.25|3.48
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2024-02-23|2024-03-15|0.25|3.37
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2023-11-14|2023-12-15|0.25|3.99
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2023-08-14|2023-09-15|0.25|2.92
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2022-11-18|2022-12-01|0.0525|0.62
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
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-11-19|2024-12-19|0.57|1.05
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-09-05|2024-09-20|0.57|0.95
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-06-12|2024-06-26|0.52|0.92
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-02-22|2024-03-22|0.52|0.89
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2023-11-20|2023-12-21|0.52|1.04
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2023-09-05|2023-09-22|0.52|0.90
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2023-06-13|2023-06-28|0.47|0.90
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2023-02-23|2023-03-23|0.47|1.01
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2022-11-21|2022-12-16|0.47|1.13
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
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Media|1013387|2018-06-07|2018-06-06|2.035|10.12
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2024-11-01|2024-11-29|0.36|1.85
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2024-08-02|2024-08-30|0.36|2.43
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2024-05-02|2024-05-31|0.36|1.75
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2024-02-01|2024-03-01|0.36|1.41
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2023-11-02|2023-12-01|0.28|1.23
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2023-08-03|2023-09-01|0.28|1.09
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2023-05-04|2023-06-02|0.28|1.00
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2023-02-02|2023-03-03|0.28|1.12
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2022-11-03|2022-12-02|0.245|1.14
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|2025-01-06|2025-01-17|0.5|2.07
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2024-11-01|2024-11-15|0.5|1.92
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2024-07-03|2024-07-18|0.48|2.05
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2024-04-08|2024-04-23|0.48|1.71
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2023-12-27|2024-01-11|0.48|1.58
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2023-10-31|2023-11-10|0.48|2.24
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2023-07-06|2023-07-21|0.45|1.75
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2023-04-11|2023-04-26|0.45|2.30
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2022-12-29|2023-01-13|0.45|2.42
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2022-10-25|2022-11-09|0.45|2.27
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
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2024-12-31|2025-01-10|0.46|1.62
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2024-09-30|2024-10-11|0.46|1.46
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2024-06-28|2024-07-12|0.46|1.47
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2024-03-27|2024-04-12|0.46|1.27
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2023-12-28|2024-01-16|0.425|1.41
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2023-09-28|2023-10-16|0.425|1.60
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2023-06-29|2023-07-14|0.425|1.59
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2023-03-30|2023-04-14|0.425|1.54
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2022-12-29|2023-01-13|0.34|1.36
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
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-09-21|2023-09-29|3.86|3.69
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-09-14|2023-09-25|0.12|0.48
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-06-14|2023-06-26|0.12|0.47
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-03-14|2023-03-27|0.12|0.60
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2022-12-14|2022-12-27|0.12|0.65
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
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2024-11-18|2024-12-06|0.5|0.36
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2024-08-12|2024-08-30|0.5|0.34
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2024-05-30|2024-06-18|0.4|0.30
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2024-02-23|2024-03-15|0.4|0.27
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2023-11-10|2023-12-04|0.4|0.28
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2023-08-11|2023-09-05|0.4|0.31
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2023-05-24|2023-06-14|0.38|0.28
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2023-02-24|2023-03-17|0.38|0.30
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2022-11-10|2022-12-05|0.38|0.31
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
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2024-11-18|2024-11-25|0.6|0.72
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2024-09-03|2024-09-09|0.6|1.24
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2024-05-17|2024-05-28|0.6|1.69
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2024-02-16|2024-02-26|0.6|1.87
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2023-11-10|2023-11-20|0.6|2.27
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2023-09-01|2023-09-11|0.6|1.37
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2023-05-12|2023-05-22|0.6|1.34
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2023-02-10|2023-02-21|0.6|0.86
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2022-11-10|2022-11-21|0.6|0.87
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
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-12-13|2025-01-05|0.1|1.35
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-09-13|2024-10-05|0.1|1.35
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-06-14|2024-07-05|0.1|1.45
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-03-14|2024-04-05|0.1|1.41
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2023-12-14|2024-01-05|0.1|1.65
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2023-09-14|2023-10-05|0.1|1.78
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2024-11-15|2024-12-10|0.51|1.18
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2024-08-15|2024-09-10|0.51|1.14
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2024-05-14|2024-06-10|0.51|1.08
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2024-02-14|2024-03-10|0.47|1.07
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2023-11-14|2023-12-10|0.47|1.15
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2023-08-15|2023-09-10|0.47|1.05
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2023-05-15|2023-06-10|0.47|1.31
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2023-02-13|2023-03-10|0.46|1.35
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2022-11-14|2022-12-10|0.46|1.33
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
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2024-11-14|2024-11-27|0.25|1.08
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2024-08-15|2024-08-29|0.25|1.15
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2024-06-13|2024-06-27|0.25|1.25
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2024-03-13|2024-03-28|0.25|1.28
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2023-11-07|2023-11-22|0.24|1.16
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2023-08-09|2023-08-24|0.24|1.07
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2023-05-10|2023-05-25|0.24|1.15
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2023-03-08|2023-03-23|0.24|1.12
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2022-11-09|2022-11-25|0.22|1.14
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|2024-12-06|2025-01-02|0.2265|2.01
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2024-09-03|2024-10-01|0.2178|1.90
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2024-06-07|2024-07-01|0.2178|1.98
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2024-03-07|2024-04-01|0.2178|1.54
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2023-11-30|2024-01-02|0.2178|1.46
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2023-09-01|2023-10-02|0.2055|1.22
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2023-06-07|2023-07-03|0.2055|1.29
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2023-03-07|2023-04-03|0.2055|1.22
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2022-12-01|2023-01-03|0.2055|1.13
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
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Entertainment|16672|2022-10-14|2022-10-31|7|4.48
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|2024-11-29|2024-12-31|0.355|4.35
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2024-08-30|2024-09-27|0.355|4.96
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2024-05-31|2024-06-28|0.355|4.53
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2024-02-28|2024-03-28|0.355|5.86
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2023-11-29|2023-12-29|0.3375|5.04
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2023-08-30|2023-09-29|0.3375|4.60
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2023-05-30|2023-06-30|0.3375|4.03
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2023-02-27|2023-03-31|0.3375|4.80
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2022-11-29|2022-12-30|0.32|4.01
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
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2024-11-20|2024-12-13|0.42|2.11
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2024-08-21|2024-09-13|0.42|2.22
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2024-05-10|2024-06-14|0.42|2.00
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2024-02-23|2024-03-15|0.42|1.89
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2023-11-21|2023-12-15|0.4|2.02
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2023-08-22|2023-09-15|0.4|1.96
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2023-05-12|2023-06-15|0.4|2.07
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2023-02-24|2023-03-15|0.4|1.81
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2022-11-22|2022-12-15|0.365|2.06
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
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2024-11-08|2024-11-15|0.53|0.57
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2024-08-09|2024-08-23|0.53|0.75
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2024-05-09|2024-05-24|0.53|0.82
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2024-03-07|2024-03-22|0.5|0.68
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2023-11-09|2023-11-17|0.5|0.76
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2023-08-10|2023-08-25|0.5|0.66
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2023-05-11|2023-05-26|0.5|0.93
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2023-03-09|2023-03-24|0.42|0.64
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2022-11-09|2022-11-18|0.42|0.80
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
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-11-15|2024-12-16|0.29|1.26
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-08-15|2024-09-16|0.29|1.36
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-05-17|2024-06-20|2.5|3.27
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-05-14|2024-06-14|0.29|1.00
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-02-14|2024-03-15|0.29|1.03
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2023-11-14|2023-12-15|0.29|1.02
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2024-06-14|2024-06-27|0.1|1.84
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2024-03-14|2024-03-27|0.1|1.23
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-12-12|2023-12-27|0.1|1.07
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-09-12|2023-09-27|0.1|1.27
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-06-14|2023-06-28|0.1|1.33
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-03-16|2023-03-28|0.1|1.40
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-01-03|2023-01-13|3|8.02
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2022-12-06|2022-12-20|0.1|0.83
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|2024-11-08|2024-11-25|0.08|0.29
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2024-08-09|2024-08-26|0.08|0.35
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2024-05-09|2024-05-28|0.05|0.25
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2024-02-08|2024-02-26|0.05|0.34
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-11-09|2023-11-27|0.05|0.41
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-08-03|2023-08-25|0.04|0.33
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-05-04|2023-05-25|0.04|0.36
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-02-09|2023-02-27|0.04|0.39
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2022-11-03|2022-11-25|0.04|0.45
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
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
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2024-11-14|2024-12-13|0.2|1.87
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2024-08-08|2024-09-13|0.2|1.95
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2024-05-08|2024-06-14|0.2|1.43
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2024-03-06|2024-03-15|0.2|1.44
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2023-11-08|2023-12-08|0.2|1.85
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2023-08-09|2023-09-08|0.2|1.36
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2023-05-10|2023-06-09|0.2|1.46
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2023-03-03|2023-03-13|0.2|1.36
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2022-11-09|2022-12-09|0.2|1.38
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
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-11-26|2024-12-12|0.525|1.59
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-08-20|2024-09-05|0.525|1.43
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-05-20|2024-06-06|0.5|1.27
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-02-27|2024-03-14|0.5|1.46
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2023-11-20|2023-12-06|0.5|1.54
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2023-08-24|2023-09-12|0.5|1.54
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2023-05-22|2023-06-08|0.357|1.23
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2023-02-28|2023-03-16|0.357|1.18
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2022-11-23|2022-12-09|0.357|1.34
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
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|-
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
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
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2024-12-19|2025-01-09|0.1|6.97
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2024-09-19|2024-10-10|0.1|4.48
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2024-06-20|2024-07-11|0.1|5.51
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2024-03-19|2024-04-11|0.1|5.89
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2023-12-19|2024-01-11|0.1|5.55
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2023-09-19|2023-10-11|0.1|7.45
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2023-06-20|2023-07-11|0.1|6.99
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2023-03-09|2023-04-11|0.1|8.49
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2022-12-08|2023-01-10|0.1|8.64
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2022-09-19|2022-10-07|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
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2024-11-20|2024-12-04|0.3|1.46
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2024-08-15|2024-08-29|0.3|1.50
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2024-05-15|2024-05-30|0.3|1.42
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2024-03-07|2024-03-22|0.3|1.49
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2023-11-15|2023-11-30|0.3|1.55
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2023-08-21|2023-09-05|0.3|1.60
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2023-05-17|2023-06-01|0.3|1.58
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2023-03-09|2023-03-21|0.3|1.35
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2022-11-16|2022-12-01|0.3|1.45
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
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2024-11-15|2024-11-29|1.69|4.07
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2024-08-09|2024-08-23|1.69|4.13
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2024-05-09|2024-05-24|1.69|4.02
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2024-02-08|2024-02-23|1.69|4.24
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2023-11-09|2023-11-27|1.35|3.66
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2023-08-09|2023-08-24|1.35|3.06
00792|R1000VALUE|FRC|USD|Banks|20751|2023-01-25|2023-02-09|0.27|0.79
00792|R1000VALUE|FRC|USD|Banks|20751|2022-10-26|2022-11-10|0.27|0.92
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
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2024-11-15|2024-12-06|0.39|1.56
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2024-08-16|2024-09-06|0.39|1.67
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2024-05-16|2024-06-07|0.39|1.60
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2024-02-15|2024-03-08|0.34|1.50
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2023-11-16|2023-12-08|0.34|1.63
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2023-08-17|2023-09-08|0.34|1.59
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2023-05-18|2023-06-09|0.34|1.62
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2023-02-16|2023-03-10|0.29|1.37
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2022-11-17|2022-12-10|0.29|1.48
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
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2024-12-02|2024-12-16|0.17|1.09
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2024-09-03|2024-09-17|0.17|1.19
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2024-06-04|2024-06-18|0.16|1.15
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2024-02-29|2024-03-15|0.16|1.17
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2023-11-30|2023-12-15|0.16|1.41
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2023-08-31|2023-09-15|0.16|1.25
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2023-05-31|2023-06-15|0.15|1.09
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2023-02-28|2023-03-15|0.15|0.97
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2022-11-10|2022-12-15|0.15|0.89
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|2024-12-26|2025-01-17|0.29|3.56
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2024-09-26|2024-10-18|0.28|3.15
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2024-06-27|2024-07-19|0.28|3.19
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2024-03-27|2024-04-19|0.28|3.27
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2023-12-26|2024-01-19|0.28|3.27
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2023-11-06|2023-11-22|0.26|3.25
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2023-08-07|2023-08-25|0.26|2.99
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2023-05-09|2023-05-26|0.26|3.03
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2023-02-13|2023-02-28|0.26|3.18
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2022-11-07|2022-11-23|0.22|2.84
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
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2024-12-31|2025-01-15|0.94|3.06
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2024-09-30|2024-10-15|0.94|2.77
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2024-06-28|2024-07-15|0.94|3.13
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2024-03-27|2024-04-15|0.94|3.00
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2023-12-28|2024-01-16|0.93|2.76
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2023-09-28|2023-10-16|0.93|3.13
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2024-11-21|2024-12-11|0.1275|4.93
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2024-09-06|2024-09-26|0.125|4.46
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2024-05-21|2024-06-11|0.125|4.97
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2024-02-27|2024-03-19|0.125|5.47
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2023-11-21|2023-12-12|0.125|5.34
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2023-09-06|2023-09-27|0.1225|5.17
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2023-05-23|2023-06-20|0.1225|4.77
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2023-02-28|2023-03-21|0.1225|4.32
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2022-11-22|2022-12-13|0.1225|4.09
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|2023-01-26|2023-02-10|0.7|2.22
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-10-27|2022-11-10|0.56|1.44
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
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2024-11-01|2024-11-15|0.3|3.42
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2024-08-01|2024-08-15|0.3|2.67
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2024-04-30|2024-05-15|0.3|3.06
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2024-01-31|2024-02-15|0.3|3.19
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2023-10-31|2023-11-15|0.3|5.02
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2023-07-31|2023-08-15|0.3|4.01
00804|R1000VALUE|IEX|USD|Machinery|39139|2024-10-11|2024-10-25|0.69|1.32
00804|R1000VALUE|IEX|USD|Machinery|39139|2024-07-12|2024-07-26|0.69|1.36
00804|R1000VALUE|IEX|USD|Machinery|39139|2024-05-16|2024-05-31|0.69|1.23
00804|R1000VALUE|IEX|USD|Machinery|39139|2024-01-11|2024-01-26|0.64|1.22
00804|R1000VALUE|IEX|USD|Machinery|39139|2023-10-12|2023-10-27|0.64|1.22
00804|R1000VALUE|IEX|USD|Machinery|39139|2023-07-13|2023-07-28|0.64|1.19
00805|R1000VALUE|SSNC|USD|Software|17251|2024-12-02|2024-12-16|0.25|1.29
00805|R1000VALUE|SSNC|USD|Software|17251|2024-09-03|2024-09-16|0.25|1.33
00805|R1000VALUE|SSNC|USD|Software|17251|2024-06-03|2024-06-17|0.24|1.55
00805|R1000VALUE|SSNC|USD|Software|17251|2024-02-29|2024-03-15|0.24|1.51
00805|R1000VALUE|SSNC|USD|Software|17251|2023-11-30|2023-12-15|0.24|1.71
00805|R1000VALUE|SSNC|USD|Software|17251|2023-08-31|2023-09-15|0.24|1.66
00806|R1000VALUE|WAB|USD|Machinery|29723|2024-11-13|2024-11-27|0.2|0.40
00806|R1000VALUE|WAB|USD|Machinery|29723|2024-08-14|2024-08-28|0.2|0.51
00806|R1000VALUE|WAB|USD|Machinery|29723|2024-05-24|2024-06-11|0.2|0.47
00806|R1000VALUE|WAB|USD|Machinery|29723|2024-02-22|2024-03-08|0.2|0.59
00806|R1000VALUE|WAB|USD|Machinery|29723|2023-11-14|2023-11-29|0.17|0.60
00806|R1000VALUE|WAB|USD|Machinery|29723|2023-08-11|2023-08-28|0.17|0.60
00806|R1000VALUE|WAB|USD|Machinery|29723|2023-05-26|2023-06-09|0.17|0.72
00806|R1000VALUE|WAB|USD|Machinery|29723|2023-02-23|2023-03-10|0.17|0.65
00806|R1000VALUE|WAB|USD|Machinery|29723|2022-11-10|2022-11-28|0.15|0.62
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
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2024-12-17|2025-01-09|0.4325|5.59
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2024-09-18|2024-10-03|0.4325|5.13
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2024-06-18|2024-07-03|0.415|5.89
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2024-03-20|2024-04-04|0.415|5.73
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2023-12-20|2024-01-04|0.415|5.22
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2023-09-20|2023-10-05|0.415|5.36
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2023-06-21|2023-07-06|0.39|4.89
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2023-03-22|2023-04-06|0.39|4.95
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2022-12-21|2023-01-05|0.39|4.71
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|2024-12-18|2025-01-17|1.03|3.47
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2024-09-30|2024-10-17|1.03|3.33
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2024-06-28|2024-07-17|1.03|3.75
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2024-03-27|2024-04-17|1.03|4.28
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2023-12-14|2024-01-17|1|4.08
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2023-09-28|2023-10-17|1|4.22
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2024-11-21|2024-12-20|0.6675|4.15
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2024-08-20|2024-09-20|0.6425|4.36
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2024-05-17|2024-06-20|0.6425|4.62
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2024-03-08|2024-03-22|0.6425|5.00
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2023-11-21|2023-12-20|0.6425|5.09
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2023-08-18|2023-09-20|0.6125|4.31
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2023-05-18|2023-06-20|0.6125|4.08
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2023-03-08|2023-03-22|0.6125|4.20
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2022-11-17|2022-12-20|0.6125|4.12
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
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-12-31|2025-01-15|0.88|6.45
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-09-30|2024-10-15|0.875|5.58
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-06-28|2024-07-15|0.87|6.25
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-03-27|2024-04-15|0.865|6.22
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2023-12-28|2024-01-16|0.86|5.25
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2023-09-28|2023-10-16|1.071|7.83
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2023-06-29|2023-07-14|1.069|6.30
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2023-03-30|2023-04-14|1.067|5.46
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2022-12-29|2023-01-13|1.065|5.42
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
00816|R1000VALUE|FNF|USD|Insurance|39241|2024-12-17|2024-12-31|0.5|3.34
00816|R1000VALUE|FNF|USD|Insurance|39241|2024-09-16|2024-09-30|0.48|3.17
00816|R1000VALUE|FNF|USD|Insurance|39241|2024-06-14|2024-06-28|0.48|3.92
00816|R1000VALUE|FNF|USD|Insurance|39241|2024-03-14|2024-03-29|0.48|3.74
00816|R1000VALUE|FNF|USD|Insurance|39241|2023-12-14|2023-12-29|0.48|4.00
00816|R1000VALUE|FNF|USD|Insurance|39241|2023-09-14|2023-09-29|0.45|4.22
00816|R1000VALUE|FNF|USD|Insurance|39241|2023-06-15|2023-06-30|0.45|5.19
00816|R1000VALUE|FNF|USD|Insurance|39241|2023-03-16|2023-03-31|0.45|5.37
00816|R1000VALUE|FNF|USD|Insurance|39241|2022-12-15|2022-12-30|0.45|4.74
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
00821|R1000VALUE|BG|USD|Food Products|39190|2024-11-18|2024-12-02|0.68|3.00
00821|R1000VALUE|BG|USD|Food Products|39190|2024-08-19|2024-09-02|0.68|2.82
00821|R1000VALUE|BG|USD|Food Products|39190|2024-05-17|2024-06-03|0.68|2.61
00821|R1000VALUE|BG|USD|Food Products|39190|2024-02-15|2024-03-01|0.6625|2.96
00821|R1000VALUE|BG|USD|Food Products|39190|2023-11-16|2023-12-01|0.6625|2.48
00821|R1000VALUE|BG|USD|Food Products|39190|2023-08-17|2023-09-01|0.6625|2.38
00821|R1000VALUE|BG|USD|Food Products|39190|2023-05-18|2023-06-02|0.625|2.79
00821|R1000VALUE|BG|USD|Food Products|39190|2023-02-15|2023-03-02|0.625|2.50
00821|R1000VALUE|BG|USD|Food Products|39190|2022-11-17|2022-12-02|0.625|2.51
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
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2024-12-12|2025-01-09|0.08|7.79
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2024-09-09|2024-10-10|0.08|6.49
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2024-06-10|2024-07-09|0.15|11.17
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2024-04-19|2024-05-01|0.15|12.02
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2023-12-06|2024-01-11|0.15|11.72
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2023-09-13|2023-10-12|0.15|9.13
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2024-11-25|2024-12-09|0.87|2.32
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2024-08-26|2024-09-09|0.805|2.48
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2024-05-24|2024-06-10|0.805|2.82
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2024-02-23|2024-03-11|0.805|2.82
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2023-11-24|2023-12-11|0.805|2.85
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2023-08-18|2023-09-05|0.74|2.54
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2023-05-19|2023-06-05|0.74|2.55
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2023-02-16|2023-03-06|0.74|2.53
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-11-25|2022-12-12|0.74|2.50
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
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2024-12-31|2025-01-31|0.65|13.90
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2024-09-30|2024-10-31|0.65|12.58
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2024-06-28|2024-07-31|0.65|13.21
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2024-03-27|2024-04-30|0.65|13.18
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2023-12-28|2024-01-31|0.65|12.66
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2023-09-28|2023-10-31|0.65|13.53
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2023-06-29|2023-07-31|0.65|12.57
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2023-03-30|2023-04-28|0.65|13.48
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2022-12-29|2023-01-31|0.88|16.11
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|9.92
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
00831|R1000VALUE|EWBC|USD|Banks|16037|2024-11-04|2024-11-15|0.55|2.26
00831|R1000VALUE|EWBC|USD|Banks|16037|2024-08-02|2024-08-16|0.55|2.65
00831|R1000VALUE|EWBC|USD|Banks|16037|2024-05-02|2024-05-17|0.55|2.91
00831|R1000VALUE|EWBC|USD|Banks|16037|2024-02-01|2024-02-15|0.55|3.02
00831|R1000VALUE|EWBC|USD|Banks|16037|2023-10-31|2023-11-15|0.48|3.56
00831|R1000VALUE|EWBC|USD|Banks|16037|2023-07-31|2023-08-15|0.48|3.06
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2024-12-13|2024-12-31|0.26|2.74
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2024-09-13|2024-09-30|0.26|2.56
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2024-06-14|2024-06-28|0.26|2.94
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2024-03-14|2024-03-28|0.26|2.82
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2023-12-14|2023-12-29|0.22|2.41
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2023-09-14|2023-09-29|0.22|2.44
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2024-11-29|2024-12-16|1.32|1.15
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2024-08-30|2024-09-16|1.22|1.23
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2024-05-31|2024-06-17|1.22|1.25
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2024-02-28|2024-03-15|1.22|1.33
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2023-11-29|2023-12-15|1.22|1.65
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2023-08-30|2023-09-15|1.12|1.37
00834|R1000VALUE|WRB|USD|Insurance|39220|2024-12-16|2024-12-27|0.08|0.53
00834|R1000VALUE|WRB|USD|Insurance|39220|2024-12-16|2024-12-27|0.5|2.30
00834|R1000VALUE|WRB|USD|Insurance|39220|2024-09-23|2024-09-30|0.25|2.13
00834|R1000VALUE|WRB|USD|Insurance|39220|2024-09-23|2024-09-30|0.08|0.56
00834|R1000VALUE|WRB|USD|Insurance|39220|2024-06-24|2024-06-28|0.5|2.42
00834|R1000VALUE|WRB|USD|Insurance|39220|2024-06-24|2024-06-28|0.12|0.60
00834|R1000VALUE|WRB|USD|Insurance|39220|2024-03-01|2024-03-13|0.11|0.53
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2025-01-02|2025-01-16|0.52|4.85
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2024-10-01|2024-10-15|0.51|3.79
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2024-07-01|2024-07-15|0.51|4.52
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2024-03-28|2024-04-15|0.51|4.49
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2023-12-29|2024-01-16|0.51|4.30
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2023-09-29|2023-10-16|0.49|5.07
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2023-06-30|2023-07-17|0.49|4.37
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2023-03-31|2023-04-17|0.49|4.31
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2022-12-30|2023-01-17|0.49|4.76
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
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2024-12-13|2024-12-31|0.3|1.39
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2024-09-13|2024-09-30|0.3|1.50
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2024-06-14|2024-06-28|0.3|1.65
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2024-03-14|2024-03-28|0.3|1.60
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2023-12-14|2023-12-29|0.29|1.72
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2023-09-14|2023-09-29|0.29|1.90
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2024-11-22|2024-12-06|1.1|1.39
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2024-08-16|2024-08-30|1.1|1.55
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2024-05-23|2024-06-07|1.1|1.46
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2024-03-07|2024-03-22|1.1|1.37
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2023-11-16|2023-12-01|1|1.47
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2023-08-17|2023-09-01|1|1.42
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2023-05-25|2023-06-09|1|1.70
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2023-03-09|2023-03-24|1|1.54
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2022-11-17|2022-12-02|0.875|1.73
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|2024-12-11|2024-12-30|0.77|3.00
00838|R1000VALUE|LEA|USD|Auto Components|39140|2024-09-04|2024-09-23|0.77|2.69
00838|R1000VALUE|LEA|USD|Auto Components|39140|2024-06-06|2024-06-25|0.77|2.50
00838|R1000VALUE|LEA|USD|Auto Components|39140|2024-03-07|2024-03-27|0.77|2.20
00838|R1000VALUE|LEA|USD|Auto Components|39140|2023-12-05|2023-12-26|0.77|2.22
00838|R1000VALUE|LEA|USD|Auto Components|39140|2023-08-30|2023-09-19|0.77|2.12
00838|R1000VALUE|LEA|USD|Auto Components|39140|2023-06-08|2023-06-28|0.77|2.25
00838|R1000VALUE|LEA|USD|Auto Components|39140|2023-03-09|2023-03-29|0.77|2.20
00838|R1000VALUE|LEA|USD|Auto Components|39140|2022-12-06|2022-12-27|0.77|2.28
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
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2024-12-06|2024-12-20|0.76|5.90
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2024-09-13|2024-09-27|0.76|5.83
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2024-06-07|2024-06-21|0.76|6.78
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2024-03-14|2024-03-29|0.76|6.54
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2023-12-07|2023-12-22|0.73|6.19
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2023-09-14|2023-09-29|0.73|6.00
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
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2024-11-12|2024-12-02|0.3255|3.27
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2024-08-12|2024-09-03|0.3255|3.30
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2024-05-09|2024-06-01|0.3071|3.17
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2024-02-08|2024-03-01|0.3071|3.45
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2023-11-09|2023-12-01|0.3071|3.56
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2023-08-10|2023-09-01|0.3071|3.08
00844|R1000VALUE|LII|USD|Building Products|39165|2024-12-31|2025-01-15|1.15|0.75
00844|R1000VALUE|LII|USD|Building Products|39165|2024-09-30|2024-10-15|1.15|0.76
00844|R1000VALUE|LII|USD|Building Products|39165|2024-06-28|2024-07-15|1.15|0.85
00844|R1000VALUE|LII|USD|Building Products|39165|2024-03-27|2024-04-15|1.1|0.91
00844|R1000VALUE|LII|USD|Building Products|39165|2023-12-28|2024-01-17|1.1|0.98
00844|R1000VALUE|LII|USD|Building Products|39165|2023-08-30|2023-09-15|1.1|1.18
00844|R1000VALUE|LII|USD|Building Products|39165|2023-06-29|2023-07-14|1.1|1.37
00844|R1000VALUE|LII|USD|Building Products|39165|2023-03-30|2023-04-14|1.06|1.73
00844|R1000VALUE|LII|USD|Building Products|39165|2022-12-29|2023-01-13|1.06|1.77
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
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2024-12-02|2024-12-16|0.1|0.30
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2024-09-03|2024-09-16|0.1|0.34
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2024-06-03|2024-06-17|0.1|0.37
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2024-02-29|2024-03-15|0.1|0.38
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2023-11-30|2023-12-15|0.09|0.38
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2023-08-31|2023-09-15|0.09|0.42
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2023-05-31|2023-06-15|0.09|0.52
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2023-02-28|2023-03-15|0.09|0.51
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2022-11-30|2022-12-15|0.08|0.55
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
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
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2024-10-16|2024-10-31|2.7|2.19
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2024-07-16|2024-07-31|2.7|2.15
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2024-04-12|2024-04-30|2.7|2.60
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2024-01-16|2024-01-31|2.45|2.40
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2023-10-16|2023-10-31|2.45|2.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2023-07-14|2023-07-31|2.45|2.66
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2023-04-14|2023-04-28|2.45|3.10
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2023-01-13|2023-01-31|2.45|3.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2022-10-14|2022-10-31|2.2|3.43
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
00852|R1000VALUE|AFG|USD|Insurance|39217|2024-11-15|2024-11-26|4|6.64
00852|R1000VALUE|AFG|USD|Insurance|39217|2024-10-15|2024-10-25|0.8|2.33
00852|R1000VALUE|AFG|USD|Insurance|39217|2024-07-15|2024-07-25|0.71|2.25
00852|R1000VALUE|AFG|USD|Insurance|39217|2024-04-12|2024-04-25|0.71|2.20
00852|R1000VALUE|AFG|USD|Insurance|39217|2024-02-15|2024-02-28|2.5|5.43
00852|R1000VALUE|AFG|USD|Insurance|39217|2024-01-11|2024-01-25|0.71|2.39
00853|R1000VALUE|AA|USD|Metals & Mining|254|2024-10-29|2024-11-15|0.1|0.97
00853|R1000VALUE|AA|USD|Metals & Mining|254|2024-08-12|2024-08-29|0.1|1.31
00853|R1000VALUE|AA|USD|Metals & Mining|254|2024-05-20|2024-06-07|0.1|0.97
00853|R1000VALUE|AA|USD|Metals & Mining|254|2024-03-04|2024-03-21|0.1|1.45
00853|R1000VALUE|AA|USD|Metals & Mining|254|2023-10-30|2023-11-17|0.1|1.70
00853|R1000VALUE|AA|USD|Metals & Mining|254|2023-08-07|2023-08-24|0.1|1.18
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2024-12-31|2025-01-15|0.4175|4.31
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2024-09-30|2024-10-15|0.4175|3.31
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2024-06-28|2024-07-15|0.4175|3.76
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2024-03-27|2024-04-15|0.4175|3.41
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2023-12-28|2024-01-16|0.38|2.67
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2023-09-28|2023-10-16|0.38|3.07
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2023-06-29|2023-07-17|0.38|2.96
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2023-03-30|2023-04-17|0.38|2.65
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2022-12-29|2023-01-17|0.315|2.36
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2022-09-29|2022-10-14|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
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2024-12-06|2024-12-23|0.16|1.14
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2024-09-06|2024-09-23|0.16|1.26
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2024-06-10|2024-06-24|0.16|1.33
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2024-03-07|2024-03-25|0.16|1.16
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2023-12-07|2023-12-22|0.14|0.99
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2023-09-07|2023-09-25|0.14|1.06
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2023-06-08|2023-06-27|0.14|0.97
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2023-03-02|2023-03-27|0.14|0.99
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2022-12-02|2022-12-27|0.12|0.85
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
00856|R1000VALUE|DOX|USD|IT Services|39189|2024-12-31|2025-01-31|0.479|2.25
00856|R1000VALUE|DOX|USD|IT Services|39189|2024-09-30|2024-10-25|0.479|2.18
00856|R1000VALUE|DOX|USD|IT Services|39189|2024-06-28|2024-07-26|0.479|2.45
00856|R1000VALUE|DOX|USD|IT Services|39189|2024-03-27|2024-04-26|0.479|2.13
00856|R1000VALUE|DOX|USD|IT Services|39189|2023-12-28|2024-01-26|0.435|1.98
00856|R1000VALUE|DOX|USD|IT Services|39189|2023-09-28|2023-10-27|0.435|2.04
00856|R1000VALUE|DOX|USD|IT Services|39189|2023-06-29|2023-07-28|0.435|1.79
00856|R1000VALUE|DOX|USD|IT Services|39189|2023-03-30|2023-04-28|0.435|1.84
00856|R1000VALUE|DOX|USD|IT Services|39189|2022-12-29|2023-01-27|0.395|1.77
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
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2025-01-02|2025-01-17|0.26|0.97
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2024-10-02|2024-10-18|0.22|0.86
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2024-07-03|2024-07-19|0.22|1.03
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2024-04-23|2024-05-10|0.22|0.95
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2024-01-03|2024-01-19|0.22|0.96
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2023-10-04|2023-10-20|0.18|0.90
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2024-12-16|2025-01-01|0.375|5.25
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2024-09-16|2024-10-01|0.375|6.24
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2024-06-14|2024-07-01|0.375|6.67
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2024-03-14|2024-04-01|0.375|5.89
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2023-12-14|2024-01-01|0.375|6.52
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2023-09-14|2023-10-01|0.375|6.34
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2023-06-14|2023-07-01|0.375|5.22
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2023-03-14|2023-04-01|0.36|4.11
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2022-12-14|2023-01-01|0.36|3.68
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
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2024-12-20|2024-12-31|0.2215|0.65
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2024-09-20|2024-09-30|0.2195|0.95
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2024-06-18|2024-06-28|0.2175|1.04
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2024-03-19|2024-03-29|0.215|1.38
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2023-12-19|2023-12-29|0.213|2.26
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2023-09-19|2023-09-29|0.206|2.46
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2023-06-20|2023-06-30|0.204|3.26
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2023-03-21|2023-03-31|0.1975|3.15
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2022-12-19|2022-12-29|0.193|3.21
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|2025-01-06|2025-01-17|0.69|1.60
00861|R1000VALUE|OC|USD|Building Products|39289|2024-10-18|2024-11-04|0.6|1.28
00861|R1000VALUE|OC|USD|Building Products|39289|2024-07-15|2024-08-02|0.6|1.35
00861|R1000VALUE|OC|USD|Building Products|39289|2024-03-01|2024-04-04|0.6|1.60
00861|R1000VALUE|OC|USD|Building Products|39289|2024-01-05|2024-01-19|0.6|1.65
00861|R1000VALUE|OC|USD|Building Products|39289|2023-10-13|2023-11-03|0.52|1.61
00861|R1000VALUE|OC|USD|Building Products|39289|2023-07-14|2023-08-04|0.52|1.56
00861|R1000VALUE|OC|USD|Building Products|39289|2023-03-02|2023-04-06|0.52|2.11
00861|R1000VALUE|OC|USD|Building Products|39289|2023-01-03|2023-01-19|0.52|2.44
00861|R1000VALUE|OC|USD|Building Products|39289|2022-10-14|2022-11-03|0.35|1.64
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
00862|R1000VALUE|CG|USD|Capital Markets|32537|2024-11-18|2024-11-25|0.35|2.77
00862|R1000VALUE|CG|USD|Capital Markets|32537|2024-08-16|2024-08-26|0.35|3.33
00862|R1000VALUE|CG|USD|Capital Markets|32537|2024-05-13|2024-05-21|0.35|3.29
00862|R1000VALUE|CG|USD|Capital Markets|32537|2024-02-22|2024-03-01|0.35|3.14
00862|R1000VALUE|CG|USD|Capital Markets|32537|2023-11-20|2023-11-29|0.35|4.40
00862|R1000VALUE|CG|USD|Capital Markets|32537|2023-08-14|2023-08-23|0.35|4.38
00862|R1000VALUE|CG|USD|Capital Markets|32537|2023-05-15|2023-05-23|0.35|5.18
00862|R1000VALUE|CG|USD|Capital Markets|32537|2023-02-21|2023-03-01|0.325|3.71
00862|R1000VALUE|CG|USD|Capital Markets|32537|2022-11-17|2022-11-25|0.325|4.44
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
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2024-11-13|2024-11-27|0.12|1.46
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2024-08-14|2024-08-28|0.12|1.32
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2024-05-07|2024-05-22|0.12|1.17
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2024-02-13|2024-02-28|0.12|1.43
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2023-11-07|2023-11-22|0.12|1.51
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2023-08-08|2023-08-23|0.12|1.17
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2023-05-09|2023-05-24|0.12|1.16
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2023-02-07|2023-02-22|0.11|0.84
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2022-11-08|2022-11-23|0.11|1.07
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
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2024-12-02|2024-12-16|0.31|1.71
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2024-09-03|2024-09-17|0.275|1.60
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2024-06-03|2024-06-17|0.275|1.84
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2024-02-29|2024-03-15|0.275|1.91
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2023-11-30|2023-12-15|0.275|1.69
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2023-08-31|2023-09-15|0.25|1.54
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2023-05-31|2023-06-15|0.25|1.72
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2023-02-28|2023-03-15|0.25|1.62
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2022-11-30|2022-12-15|0.25|1.75
00866|R1000VALUE|ITT|USD|Machinery|8202|2024-11-29|2024-12-31|0.319|0.82
00866|R1000VALUE|ITT|USD|Machinery|8202|2024-09-03|2024-09-30|0.319|0.92
00866|R1000VALUE|ITT|USD|Machinery|8202|2024-06-03|2024-07-01|0.319|0.96
00866|R1000VALUE|ITT|USD|Machinery|8202|2024-03-07|2024-04-01|0.319|1.00
00866|R1000VALUE|ITT|USD|Machinery|8202|2023-11-30|2023-12-29|0.29|1.08
00866|R1000VALUE|ITT|USD|Machinery|8202|2023-08-31|2023-10-02|0.29|1.14
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2024-11-12|2024-12-12|0.28|6.96
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2024-08-16|2024-09-12|0.28|5.54
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2024-05-10|2024-06-13|0.28|5.46
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2024-02-23|2024-03-14|0.28|6.04
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2023-11-10|2023-12-14|0.28|9.81
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2023-08-17|2023-09-14|0.28|4.90
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2023-05-12|2023-06-15|0.28|5.30
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2023-02-24|2023-03-16|0.28|4.20
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-11-10|2022-12-15|0.28|4.70
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
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2024-10-09|2024-10-23|0.12|1.67
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2024-07-05|2024-07-17|0.12|1.42
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2024-04-04|2024-04-17|0.12|1.33
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2024-01-04|2024-01-17|0.12|1.53
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2023-10-05|2023-10-18|0.12|1.51
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2023-07-06|2023-07-19|0.12|1.63
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2023-04-05|2023-04-19|0.12|1.75
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2023-01-05|2023-01-18|0.12|1.70
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2022-10-06|2022-10-19|0.12|1.92
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
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2024-10-24|2024-11-14|0.45|1.07
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2024-07-25|2024-08-15|0.45|1.25
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2024-04-24|2024-05-16|0.41|1.17
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2024-01-31|2024-02-22|0.41|1.24
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2023-10-25|2023-11-16|0.41|1.33
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2023-07-26|2023-08-17|0.41|1.36
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2023-05-03|2023-05-25|0.38|1.26
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2023-02-01|2023-02-23|0.38|1.31
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2022-10-25|2022-11-16|0.38|1.55
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
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
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2024-12-31|2025-01-08|0.54|5.33
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2024-09-30|2024-10-09|0.54|5.53
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2024-06-28|2024-07-10|0.54|6.89
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2024-03-27|2024-04-10|0.54|6.05
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2023-12-28|2024-01-10|0.54|5.30
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2023-09-28|2023-10-11|0.54|6.93
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2023-06-29|2023-07-12|0.54|7.18
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2023-03-30|2023-04-12|0.54|6.88
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2022-12-29|2023-01-11|0.54|5.67
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
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-10-31|2024-11-15|0.58|5.05
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-07-31|2024-08-15|0.58|5.03
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-04-29|2024-05-15|0.565|5.54
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-01-30|2024-02-15|0.565|5.45
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-10-30|2023-11-15|0.565|6.42
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-07-28|2023-08-15|0.565|5.19
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-04-27|2023-05-15|0.55|5.18
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-01-30|2023-02-15|0.55|4.61
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-10-28|2022-11-15|0.55|5.28
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
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2024-02-15|2024-02-27|0.45|5.72
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-11-16|2023-11-30|0.45|5.94
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-08-17|2023-08-29|0.45|5.41
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-05-18|2023-05-30|0.45|5.11
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-02-16|2023-02-28|0.45|4.49
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2022-11-17|2022-11-30|0.45|4.96
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|2024-11-08|2024-11-27|0.39|3.53
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2024-08-12|2024-08-28|0.39|4.52
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2024-05-10|2024-05-29|0.39|4.71
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2024-02-09|2024-02-28|0.39|5.10
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2023-11-10|2023-11-30|0.39|6.34
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2023-08-11|2023-08-30|0.39|5.79
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2024-12-13|2024-12-27|1.1|2.01
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2024-09-20|2024-10-04|1.1|2.04
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2024-06-14|2024-06-28|1.1|2.00
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2024-03-27|2024-04-12|1.1|2.01
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2023-12-14|2023-12-29|1|2.83
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2023-09-14|2023-09-29|1|3.61
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2023-06-15|2023-06-30|1|2.96
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2023-03-16|2023-03-31|1|2.73
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2022-12-08|2022-12-30|0.4875|1.65
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
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2021-03-18|2021-03-26|0.3625|1.84
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2020-12-10|2020-12-29|0.3125|2.30
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2020-09-10|2020-09-25|0.3125|2.22
00882|R1000VALUE|NYT|USD|Media|8130|2024-10-09|2024-10-24|0.13|0.95
00882|R1000VALUE|NYT|USD|Media|8130|2024-07-09|2024-07-25|0.13|1.00
00882|R1000VALUE|NYT|USD|Media|8130|2024-04-01|2024-04-18|0.13|1.20
00882|R1000VALUE|NYT|USD|Media|8130|2024-01-02|2024-01-18|0.11|0.90
00882|R1000VALUE|NYT|USD|Media|8130|2023-10-06|2023-10-26|0.11|1.07
00882|R1000VALUE|NYT|USD|Media|8130|2023-07-10|2023-07-27|0.11|1.10
00882|R1000VALUE|NYT|USD|Media|8130|2023-04-04|2023-04-20|0.11|1.14
00882|R1000VALUE|NYT|USD|Media|8130|2023-01-03|2023-01-19|0.09|1.11
00882|R1000VALUE|NYT|USD|Media|8130|2022-10-06|2022-10-21|0.09|1.19
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
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2024-12-31|2025-01-21|0.37|2.96
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2024-09-30|2024-10-21|0.37|2.64
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2024-06-28|2024-07-15|0.37|3.14
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2024-03-27|2024-04-15|0.37|2.88
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2023-12-28|2024-01-16|0.32|2.39
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2023-09-28|2023-10-16|0.32|2.68
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2023-06-29|2023-07-17|0.32|2.47
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2023-03-30|2023-04-17|0.32|2.47
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2022-12-29|2023-01-17|0.295|2.48
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
00885|R1000VALUE|FAF|USD|Insurance|39274|2024-12-09|2024-12-16|0.54|3.14
00885|R1000VALUE|FAF|USD|Insurance|39274|2024-09-20|2024-09-27|0.54|3.24
00885|R1000VALUE|FAF|USD|Insurance|39274|2024-06-10|2024-06-17|0.53|3.94
00885|R1000VALUE|FAF|USD|Insurance|39274|2024-03-07|2024-03-15|0.53|3.66
00885|R1000VALUE|FAF|USD|Insurance|39274|2023-12-07|2023-12-15|0.53|3.44
00885|R1000VALUE|FAF|USD|Insurance|39274|2023-09-07|2023-09-15|0.53|3.46
00887|R1000VALUE|OSK|USD|Machinery|13090|2024-11-15|2024-11-29|0.46|1.65
00887|R1000VALUE|OSK|USD|Machinery|13090|2024-08-16|2024-08-30|0.46|1.77
00887|R1000VALUE|OSK|USD|Machinery|13090|2024-05-10|2024-05-28|0.46|1.54
00887|R1000VALUE|OSK|USD|Machinery|13090|2024-02-14|2024-02-29|0.46|1.71
00887|R1000VALUE|OSK|USD|Machinery|13090|2023-11-10|2023-11-27|0.41|1.80
00887|R1000VALUE|OSK|USD|Machinery|13090|2023-08-16|2023-08-31|0.41|1.62
00887|R1000VALUE|OSK|USD|Machinery|13090|2023-05-12|2023-05-30|0.41|2.22
00887|R1000VALUE|OSK|USD|Machinery|13090|2023-02-15|2023-03-02|0.41|1.77
00887|R1000VALUE|OSK|USD|Machinery|13090|2022-11-10|2022-11-28|0.37|1.70
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
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2024-12-31|2025-01-15|0.22|4.15
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2024-09-30|2024-10-15|0.22|3.08
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2024-06-28|2024-07-15|0.22|3.51
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2024-03-27|2024-04-15|0.22|3.57
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2023-12-28|2024-01-12|0.22|2.90
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2023-09-28|2023-10-13|0.22|2.89
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2023-06-29|2023-07-14|0.22|2.78
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2023-03-30|2023-04-14|0.22|3.14
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2022-12-29|2023-01-13|0.22|3.13
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
00889|R1000VALUE|RGA|USD|Insurance|20214|2024-11-12|2024-11-26|0.89|1.56
00889|R1000VALUE|RGA|USD|Insurance|20214|2024-08-13|2024-08-27|0.89|1.75
00889|R1000VALUE|RGA|USD|Insurance|20214|2024-05-13|2024-05-28|0.85|1.63
00889|R1000VALUE|RGA|USD|Insurance|20214|2024-02-12|2024-02-27|0.85|2.03
00889|R1000VALUE|RGA|USD|Insurance|20214|2023-11-13|2023-11-28|0.85|2.10
00889|R1000VALUE|RGA|USD|Insurance|20214|2023-08-14|2023-08-29|0.85|2.41
00889|R1000VALUE|RGA|USD|Insurance|20214|2023-05-15|2023-05-30|0.8|2.16
00889|R1000VALUE|RGA|USD|Insurance|20214|2023-02-13|2023-02-28|0.8|2.11
00889|R1000VALUE|RGA|USD|Insurance|20214|2022-11-14|2022-11-29|0.8|2.42
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
00891|R1000VALUE|PNFP|USD|Banks|16937|2024-11-01|2024-11-29|0.22|0.83
00891|R1000VALUE|PNFP|USD|Banks|16937|2024-08-02|2024-08-30|0.22|0.95
00891|R1000VALUE|PNFP|USD|Banks|16937|2024-05-02|2024-05-31|0.22|1.12
00891|R1000VALUE|PNFP|USD|Banks|16937|2024-02-01|2024-02-23|0.22|1.00
00891|R1000VALUE|PNFP|USD|Banks|16937|2023-11-02|2023-11-24|0.22|1.40
00891|R1000VALUE|PNFP|USD|Banks|16937|2023-08-03|2023-08-25|0.22|1.20
00891|R1000VALUE|PNFP|USD|Banks|16937|2023-05-04|2023-05-26|0.22|1.84
00891|R1000VALUE|PNFP|USD|Banks|16937|2023-02-02|2023-02-24|0.22|1.12
00891|R1000VALUE|PNFP|USD|Banks|16937|2022-11-03|2022-11-25|0.22|1.09
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
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2024-11-21|2024-12-05|0.7|1.18
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2024-08-22|2024-09-05|0.7|1.03
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2024-05-22|2024-06-06|0.65|0.99
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2024-02-21|2024-03-07|0.65|1.06
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2023-11-21|2023-12-07|0.65|1.10
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2023-08-23|2023-09-07|0.65|1.00
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2023-05-24|2023-06-08|0.6|0.91
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2023-02-22|2023-03-09|0.6|0.92
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2022-11-22|2022-12-08|0.6|1.00
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
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
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2024-11-08|2024-11-22|0.465|9.80
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2024-08-09|2024-08-23|0.4625|9.76
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2024-05-09|2024-05-24|0.46|7.55
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2024-02-16|2024-03-01|0.4575|6.55
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2023-11-08|2023-11-24|0.455|6.75
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2023-08-10|2023-08-25|0.4525|5.09
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2023-05-11|2023-05-26|0.45|5.01
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2023-02-17|2023-03-01|0.4475|4.34
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2022-11-09|2022-11-25|0.445|5.07
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2022-08-11|2022-08-26|0.4425|4.34
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
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2024-11-29|2024-12-13|1.35|2.71
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2024-08-30|2024-09-13|1.3|1.84
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2024-05-31|2024-06-14|1.3|2.07
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2024-02-22|2024-03-08|1.3|1.80
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2023-11-22|2023-12-08|1.3|2.17
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2023-08-24|2023-09-08|1.24|2.25
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2023-05-25|2023-06-09|1.24|2.45
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2023-02-23|2023-03-10|1.24|2.25
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2022-11-23|2022-12-09|1.24|2.15
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|2024-11-01|2024-11-15|0.5|0.51
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2024-08-01|2024-08-15|0.5|0.52
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2024-04-30|2024-05-15|0.43|0.53
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2024-01-31|2024-02-15|0.43|0.63
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2023-10-31|2023-11-15|0.43|0.64
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2023-07-31|2023-08-15|0.43|0.68
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2023-04-28|2023-05-15|0.38|0.67
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2023-01-31|2023-02-15|0.38|0.66
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2022-10-31|2022-11-15|0.38|0.66
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
00897|R1000VALUE|CFR|USD|Banks|20479|2024-11-29|2024-12-13|0.95|2.67
00897|R1000VALUE|CFR|USD|Banks|20479|2024-08-30|2024-09-13|0.95|3.38
00897|R1000VALUE|CFR|USD|Banks|20479|2024-05-31|2024-06-14|0.92|3.62
00897|R1000VALUE|CFR|USD|Banks|20479|2024-02-28|2024-03-15|0.92|3.37
00897|R1000VALUE|CFR|USD|Banks|20479|2023-11-29|2023-12-15|0.92|3.75
00897|R1000VALUE|CFR|USD|Banks|20479|2023-08-30|2023-09-15|0.92|3.81
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2024-11-26|2024-12-26|0.45|2.17
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2024-08-27|2024-09-26|0.45|2.62
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2024-05-24|2024-06-26|0.4|2.19
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2024-02-23|2024-03-27|0.4|2.33
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2023-11-24|2023-12-27|0.4|2.26
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2023-08-25|2023-09-27|0.4|2.26
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2023-05-25|2023-06-28|0.2|1.18
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2023-02-23|2023-03-29|0.2|1.09
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2022-11-25|2022-12-29|0.2|1.24
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|2024-10-25|2024-11-05|0.33275|2.91
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2024-07-26|2024-08-06|0.3025|1.81
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2024-04-25|2024-05-07|0.3025|2.13
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2024-02-02|2024-02-15|0.3025|1.36
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2023-10-26|2023-11-07|0.3025|1.60
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2023-07-27|2023-08-08|0.275|1.25
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2023-04-27|2023-05-09|0.275|1.14
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2023-01-27|2023-02-10|0.275|0.78
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2022-10-27|2022-11-08|0.275|0.92
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|2025-01-03|2025-01-15|0.2875|4.18
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2024-10-02|2024-10-15|0.2725|3.91
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2024-07-02|2024-07-15|0.2725|4.80
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2024-04-01|2024-04-15|0.2725|4.65
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2024-01-02|2024-01-16|0.2725|4.68
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2023-10-02|2023-10-16|0.26|5.00
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2023-07-03|2023-07-17|0.26|4.73
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2023-04-03|2023-04-17|0.26|4.83
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2023-01-03|2023-01-17|0.26|4.59
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
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2024-12-31|2025-01-15|0.48|10.00
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2024-09-30|2024-10-15|0.48|9.23
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2024-06-28|2024-07-15|0.48|10.03
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2024-03-27|2024-04-15|0.48|9.49
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2023-12-28|2024-01-15|0.48|8.72
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2023-09-28|2023-10-16|0.48|9.83
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2023-06-29|2023-07-17|0.48|9.87
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2023-03-30|2023-04-14|0.48|11.00
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2022-12-29|2023-01-13|0.48|10.29
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
00902|R1000VALUE|ORI|USD|Insurance|39242|2025-01-03|2025-01-15|2|8.49
00902|R1000VALUE|ORI|USD|Insurance|39242|2024-12-06|2024-12-16|0.265|2.77
00902|R1000VALUE|ORI|USD|Insurance|39242|2024-09-06|2024-09-16|0.265|2.99
00902|R1000VALUE|ORI|USD|Insurance|39242|2024-06-04|2024-06-14|0.265|3.38
00902|R1000VALUE|ORI|USD|Insurance|39242|2024-03-08|2024-03-21|0.265|3.61
00902|R1000VALUE|ORI|USD|Insurance|39242|2023-12-04|2023-12-15|0.245|3.33
00902|R1000VALUE|ORI|USD|Insurance|39242|2023-09-01|2023-09-15|0.245|3.58
00902|R1000VALUE|ORI|USD|Insurance|39242|2023-06-02|2023-06-15|0.245|4.04
00902|R1000VALUE|ORI|USD|Insurance|39242|2023-03-03|2023-03-15|0.245|3.74
00902|R1000VALUE|ORI|USD|Insurance|39242|2022-12-02|2022-12-15|0.23|3.77
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
00903|R1000VALUE|X|USD|Metals & Mining|8185|2024-11-08|2024-12-11|0.05|0.48
00903|R1000VALUE|X|USD|Metals & Mining|8185|2024-08-12|2024-09-11|0.05|0.48
00903|R1000VALUE|X|USD|Metals & Mining|8185|2024-05-10|2024-06-12|0.05|0.52
00903|R1000VALUE|X|USD|Metals & Mining|8185|2024-02-09|2024-03-13|0.05|0.43
00903|R1000VALUE|X|USD|Metals & Mining|8185|2023-11-03|2023-12-07|0.05|0.58
00903|R1000VALUE|X|USD|Metals & Mining|8185|2023-08-04|2023-09-07|0.05|0.82
00903|R1000VALUE|X|USD|Metals & Mining|8185|2023-05-05|2023-06-07|0.05|0.95
00903|R1000VALUE|X|USD|Metals & Mining|8185|2023-02-10|2023-03-14|0.05|0.71
00903|R1000VALUE|X|USD|Metals & Mining|8185|2022-11-04|2022-12-08|0.05|1.05
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
00904|R1000VALUE|PB|USD|Banks|20459|2024-12-13|2025-01-02|0.58|2.86
00904|R1000VALUE|PB|USD|Banks|20459|2024-09-13|2024-10-01|0.56|3.13
00904|R1000VALUE|PB|USD|Banks|20459|2024-06-14|2024-07-01|0.56|3.83
00904|R1000VALUE|PB|USD|Banks|20459|2024-03-14|2024-04-01|0.56|3.59
00904|R1000VALUE|PB|USD|Banks|20459|2023-12-14|2024-01-02|0.56|3.45
00904|R1000VALUE|PB|USD|Banks|20459|2023-09-14|2023-10-02|0.55|3.93
00904|R1000VALUE|PB|USD|Banks|20459|2023-06-14|2023-07-03|0.55|3.65
00904|R1000VALUE|PB|USD|Banks|20459|2023-03-14|2023-04-03|0.55|3.53
00904|R1000VALUE|PB|USD|Banks|20459|2022-12-14|2023-01-03|0.55|3.15
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
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2025-01-03|2025-01-17|0.45|1.34
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2024-10-04|2024-10-18|0.4|1.15
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2024-07-05|2024-07-19|0.4|1.24
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2024-04-04|2024-04-19|0.4|1.30
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2024-01-04|2024-01-19|0.4|1.35
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2023-10-05|2023-10-20|0.375|1.46
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2023-07-06|2023-07-21|0.375|1.31
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2023-04-05|2023-04-21|0.375|1.10
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2023-01-05|2023-01-20|0.375|1.26
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2022-10-06|2022-10-21|0.35|1.44
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
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2025-01-06|2025-01-31|0.42125|4.05
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2024-10-07|2024-10-25|0.42125|4.15
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2024-07-08|2024-07-26|0.4182|4.71
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2024-04-05|2024-04-26|0.4182|4.89
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2024-01-05|2024-01-26|0.4182|4.68
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2023-10-06|2023-10-27|0.4182|5.13
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2023-07-07|2023-07-28|0.4141|4.57
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2023-04-06|2023-04-28|0.4141|4.25
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2023-01-06|2023-01-27|0.4141|4.28
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2022-10-07|2022-10-28|0.4141|4.61
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
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2024-12-27|2025-01-08|0.49|1.12
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2024-06-10|2024-06-18|0.46|1.41
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2023-12-27|2024-01-09|0.46|1.38
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2023-06-09|2023-06-21|0.43|1.45
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2022-12-16|2023-01-05|0.43|1.41
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
00912|R1000VALUE|WWD|USD|Machinery|17585|2024-11-21|2024-12-05|0.25|0.58
00912|R1000VALUE|WWD|USD|Machinery|17585|2024-08-22|2024-09-05|0.25|0.63
00912|R1000VALUE|WWD|USD|Machinery|17585|2024-05-21|2024-06-05|0.25|0.55
00912|R1000VALUE|WWD|USD|Machinery|17585|2024-02-16|2024-03-05|0.25|0.72
00912|R1000VALUE|WWD|USD|Machinery|17585|2023-11-17|2023-12-04|0.22|0.66
00912|R1000VALUE|WWD|USD|Machinery|17585|2023-08-11|2023-08-28|0.22|0.69
00912|R1000VALUE|WWD|USD|Machinery|17585|2023-05-19|2023-06-05|0.22|0.79
00912|R1000VALUE|WWD|USD|Machinery|17585|2023-02-17|2023-03-07|0.22|0.87
00912|R1000VALUE|WWD|USD|Machinery|17585|2022-11-10|2022-11-28|0.19|0.80
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
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
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2024-11-04|2024-11-15|0.67|6.50
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2024-08-05|2024-08-15|0.67|7.00
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2024-04-29|2024-05-15|0.67|8.62
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2024-02-02|2024-02-15|0.67|9.08
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2023-10-30|2023-11-15|0.67|8.13
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2023-07-28|2023-08-15|0.67|8.33
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2023-04-28|2023-05-15|0.67|9.87
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2023-02-03|2023-02-15|0.67|8.93
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2022-10-31|2022-11-15|0.67|8.30
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
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2024-12-16|2025-01-13|0.25|0.37
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2024-09-17|2024-10-17|0.25|0.36
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2024-06-17|2024-07-15|0.25|0.44
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2024-03-14|2024-04-12|0.25|0.40
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2023-12-14|2024-01-12|0.25|0.52
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2023-09-14|2023-10-16|0.25|0.56
00917|R1000VALUE|BPOP|USD|Banks|39324|2024-12-06|2025-01-02|0.7|2.80
00917|R1000VALUE|BPOP|USD|Banks|39324|2024-09-13|2024-10-01|0.62|2.56
00917|R1000VALUE|BPOP|USD|Banks|39324|2024-05-30|2024-07-01|0.62|2.84
00917|R1000VALUE|BPOP|USD|Banks|39324|2024-03-13|2024-04-01|0.62|2.94
00917|R1000VALUE|BPOP|USD|Banks|39324|2023-12-06|2024-01-02|0.62|3.23
00917|R1000VALUE|BPOP|USD|Banks|39324|2023-09-07|2023-10-02|0.55|3.37
00917|R1000VALUE|BPOP|USD|Banks|39324|2023-05-31|2023-07-03|0.55|3.70
00917|R1000VALUE|BPOP|USD|Banks|39324|2023-03-17|2023-04-03|0.55|4.17
00917|R1000VALUE|BPOP|USD|Banks|39324|2022-12-06|2023-01-03|0.55|3.27
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
00918|R1000VALUE|INGR|USD|Food Products|39240|2025-01-02|2025-01-21|0.8|2.33
00918|R1000VALUE|INGR|USD|Food Products|39240|2024-10-01|2024-10-22|0.8|2.33
00918|R1000VALUE|INGR|USD|Food Products|39240|2024-07-01|2024-07-23|0.78|2.72
00918|R1000VALUE|INGR|USD|Food Products|39240|2024-03-28|2024-04-23|0.78|2.64
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-12-29|2024-01-23|0.78|2.87
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-09-29|2023-10-24|0.78|3.17
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-06-30|2023-07-25|0.71|2.71
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-03-31|2023-04-25|0.71|2.80
00918|R1000VALUE|INGR|USD|Food Products|39240|2022-12-29|2023-01-24|0.71|2.90
00918|R1000VALUE|INGR|USD|Food Products|39240|2022-10-05|2022-10-25|0.71|3.39
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
00919|R1000VALUE|PRI|USD|Insurance|21040|2024-11-21|2024-12-12|0.9|1.22
00919|R1000VALUE|PRI|USD|Insurance|21040|2024-08-21|2024-09-12|0.9|1.39
00919|R1000VALUE|PRI|USD|Insurance|21040|2024-05-20|2024-06-12|0.75|1.32
00919|R1000VALUE|PRI|USD|Insurance|21040|2024-02-20|2024-03-12|0.75|1.22
00919|R1000VALUE|PRI|USD|Insurance|21040|2023-11-20|2023-12-12|0.65|1.24
00919|R1000VALUE|PRI|USD|Insurance|21040|2023-08-18|2023-09-11|0.65|1.28
00919|R1000VALUE|PRI|USD|Insurance|21040|2023-05-19|2023-06-12|0.65|1.39
00919|R1000VALUE|PRI|USD|Insurance|21040|2023-02-17|2023-03-14|0.65|1.52
00919|R1000VALUE|PRI|USD|Insurance|21040|2022-11-21|2022-12-14|0.55|1.54
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|2022-12-01|2022-12-15|0.125|1.52
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
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2024-12-31|2025-01-15|0.19|4.10
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2024-09-30|2024-10-16|0.19|4.34
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2024-06-28|2024-07-16|0.19|5.72
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2024-03-27|2024-04-16|0.19|5.78
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2023-12-28|2024-01-17|0.19|5.10
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2023-09-28|2023-10-17|0.19|6.10
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2023-06-29|2023-07-18|0.19|6.14
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2023-03-30|2023-04-14|0.19|6.20
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2022-12-29|2023-01-18|0.19|4.95
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
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2024-10-18|2024-11-01|0.19|1.00
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2024-07-19|2024-08-02|0.19|1.02
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2024-04-25|2024-05-10|0.19|1.03
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2024-01-18|2024-02-02|0.19|1.36
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2023-10-19|2023-11-03|0.175|1.42
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2023-07-20|2023-08-04|0.175|1.28
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2023-04-27|2023-05-12|0.175|1.64
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2023-01-19|2023-02-03|0.175|1.78
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2022-10-20|2022-11-04|0.175|2.12
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
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2024-11-12|2024-11-18|1.04|7.45
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2024-08-12|2024-08-16|1.04|8.99
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2024-05-09|2024-05-17|1.04|8.05
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2024-02-16|2024-02-23|1|8.39
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2023-11-03|2023-11-10|1|10.46
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2023-08-04|2023-08-11|1|8.83
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2023-05-04|2023-05-12|1|11.03
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2023-02-16|2023-02-24|1|8.68
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2022-11-04|2022-11-14|0.95|10.26
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
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2021-02-17|2021-02-25|0.45|3.35
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2021-02-17|2021-02-25|3.5|13.13
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2020-11-06|2020-11-17|0.45|4.79
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2024-12-12|2025-01-01|0.13|2.73
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2024-09-12|2024-10-01|0.13|2.07
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2024-06-13|2024-07-01|0.125|2.00
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2024-03-13|2024-04-01|0.125|2.18
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2023-12-13|2024-01-01|0.125|2.59
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2023-09-13|2023-10-01|0.125|2.54
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2023-06-12|2023-07-01|0.2225|4.27
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2023-03-08|2023-04-01|0.2225|2.87
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2022-12-07|2023-01-01|0.2225|2.90
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
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2024-11-08|2024-12-10|0.52|4.07
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2024-08-09|2024-09-10|0.52|4.20
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2024-05-09|2024-06-10|0.52|3.54
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2024-02-27|2024-03-08|0.51|3.58
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2023-11-09|2023-12-08|0.51|3.74
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2023-08-09|2023-09-08|0.51|3.58
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2023-05-09|2023-06-09|0.51|3.41
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2023-02-21|2023-03-10|0.49|3.21
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2022-11-09|2022-12-09|0.49|3.36
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
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2025-01-03|2025-01-14|0.32|4.14
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2024-10-03|2024-10-15|0.32|4.38
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2024-07-03|2024-07-15|0.32|5.57
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2024-04-03|2024-04-15|0.32|5.60
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2024-01-03|2024-01-16|0.32|5.18
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2023-10-03|2023-10-13|0.32|6.40
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2023-07-05|2023-07-17|0.32|5.47
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2023-04-04|2023-04-14|0.32|6.03
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2023-01-03|2023-01-13|0.32|5.06
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2022-10-04|2022-10-14|0.32|5.37
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
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2024-11-29|2024-12-13|0.8|1.04
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2024-08-30|2024-09-13|0.8|1.31
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2024-05-31|2024-06-14|0.8|1.58
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2024-02-22|2024-03-08|0.76|1.68
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2023-11-22|2023-12-08|0.76|2.11
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2023-08-24|2023-09-08|0.76|2.29
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2024-12-06|2024-12-17|0.01|0.35
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2024-09-06|2024-09-17|0.01|0.39
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2024-06-07|2024-06-17|0.01|1.25
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2024-02-13|2024-02-28|0.05|4.09
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2023-11-03|2023-11-16|0.17|6.88
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2023-08-04|2023-08-17|0.17|5.00
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2023-12-27|2024-01-12|0.6696|6.05
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2023-09-28|2023-10-13|0.6696|8.02
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2023-06-29|2023-07-14|0.663|6.75
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2023-03-30|2023-04-14|0.663|6.81
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2022-12-29|2023-01-13|0.663|6.68
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
00935|R1000VALUE|MAN|USD|Professional Services|39293|2024-12-02|2024-12-16|1.54|4.78
00935|R1000VALUE|MAN|USD|Professional Services|39293|2024-06-03|2024-06-14|1.54|4.03
00935|R1000VALUE|MAN|USD|Professional Services|39293|2023-11-30|2023-12-15|1.47|3.91
00935|R1000VALUE|MAN|USD|Professional Services|39293|2023-05-31|2023-06-15|1.47|3.93
00935|R1000VALUE|MAN|USD|Professional Services|39293|2022-11-30|2022-12-15|1.36|3.11
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
00937|R1000VALUE|PACW|USD|Banks|16859|2023-11-10|2023-11-27|0.01|0.54
00937|R1000VALUE|PACW|USD|Banks|16859|2023-08-14|2023-08-31|0.01|0.46
00937|R1000VALUE|PACW|USD|Banks|16859|2023-05-12|2023-05-31|0.01|0.85
00937|R1000VALUE|PACW|USD|Banks|16859|2023-02-14|2023-02-28|0.25|3.57
00937|R1000VALUE|PACW|USD|Banks|16859|2022-11-14|2022-11-30|0.25|3.54
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
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2024-12-05|2024-12-16|0.13|1.94
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2024-09-05|2024-09-16|0.11|2.07
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2024-06-06|2024-06-17|0.11|2.10
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2024-03-01|2024-03-15|0.11|2.11
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2023-12-01|2023-12-15|0.11|2.93
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2023-08-31|2023-09-15|0.11|3.08
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2023-06-01|2023-06-15|0.11|2.88
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2023-03-02|2023-03-15|0.11|3.11
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2022-12-01|2022-12-15|0.11|2.52
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
00939|R1000VALUE|ESI|USD|Chemicals|101886|2024-12-02|2024-12-16|0.08|1.12
00939|R1000VALUE|ESI|USD|Chemicals|101886|2024-08-30|2024-09-13|0.08|1.21
00939|R1000VALUE|ESI|USD|Chemicals|101886|2024-05-31|2024-06-14|0.08|1.34
00939|R1000VALUE|ESI|USD|Chemicals|101886|2024-02-29|2024-03-15|0.08|1.37
00939|R1000VALUE|ESI|USD|Chemicals|101886|2023-11-30|2023-12-15|0.08|1.53
00939|R1000VALUE|ESI|USD|Chemicals|101886|2023-08-31|2023-09-15|0.08|1.55
00939|R1000VALUE|ESI|USD|Chemicals|101886|2023-05-31|2023-06-15|0.08|1.74
00939|R1000VALUE|ESI|USD|Chemicals|101886|2023-02-28|2023-03-15|0.08|1.56
00939|R1000VALUE|ESI|USD|Chemicals|101886|2022-11-30|2022-12-15|0.08|1.69
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|2024-10-28|2024-11-08|0.12|2.61
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2024-07-26|2024-08-09|0.12|2.36
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2024-04-25|2024-05-10|0.12|2.39
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2024-01-25|2024-02-09|0.12|2.20
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2023-10-30|2023-11-14|0.12|2.21
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2023-07-25|2023-08-10|0.12|2.18
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2023-04-25|2023-05-10|0.12|2.31
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2023-01-25|2023-02-10|0.12|2.26
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2022-10-28|2022-11-14|0.12|2.36
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2022-10-21|2023-01-20|6.85|99.64
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
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|-
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2024-12-27|2025-01-15|0.6|0.77
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2024-09-27|2024-10-15|0.6|0.83
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2024-06-28|2024-07-15|0.6|0.87
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2024-03-27|2024-04-15|0.6|1.09
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2023-12-28|2024-01-16|0.6|1.02
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2023-09-28|2023-10-16|0.6|0.99
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2023-06-29|2023-07-14|0.6|0.80
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2023-03-30|2023-04-14|0.6|0.76
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2022-12-29|2023-01-17|0.55|0.66
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
00946|R1000VALUE|WBS|USD|Banks|24313|2024-11-01|2024-11-12|0.4|3.09
00946|R1000VALUE|WBS|USD|Banks|24313|2024-07-29|2024-08-08|0.4|3.25
00946|R1000VALUE|WBS|USD|Banks|24313|2024-05-03|2024-05-16|0.4|3.57
00946|R1000VALUE|WBS|USD|Banks|24313|2024-02-02|2024-02-16|0.4|3.39
00946|R1000VALUE|WBS|USD|Banks|24313|2023-11-02|2023-11-13|0.4|4.22
00946|R1000VALUE|WBS|USD|Banks|24313|2023-08-01|2023-08-16|0.4|3.38
00946|R1000VALUE|WBS|USD|Banks|24313|2023-05-05|2023-05-22|0.4|4.96
00946|R1000VALUE|WBS|USD|Banks|24313|2023-02-03|2023-02-17|0.4|2.93
00946|R1000VALUE|WBS|USD|Banks|24313|2022-11-03|2022-11-14|0.4|3.04
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
00947|R1000VALUE|CHNG|USD|Health Care Technology|1137416|2022-09-30|2022-10-04|2|7.29
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2024-12-31|2025-01-15|0.515|3.38
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2024-09-30|2024-10-15|0.515|3.40
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2024-06-28|2024-07-15|0.515|3.76
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2024-03-27|2024-04-15|0.495|3.79
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2023-12-28|2024-01-12|0.495|3.94
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2023-09-28|2023-10-13|0.495|3.76
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2024-11-22|2024-12-03|0.21|0.23
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2024-09-27|2024-10-11|0.21|0.26
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2024-06-17|2024-07-05|0.21|0.32
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2024-03-27|2024-04-15|0.2|0.32
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2023-11-21|2023-12-01|0.2|0.38
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2023-09-28|2023-10-12|0.2|0.41
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2023-06-15|2023-07-05|0.2|0.46
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2023-03-30|2023-04-14|0.19|0.44
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2022-11-22|2022-12-01|0.19|0.43
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
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2024-12-17|2024-12-31|0.285|3.99
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2024-12-12|2025-01-30|1.8|9.21
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2024-09-16|2024-09-30|0.285|3.56
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2024-06-14|2024-06-28|0.285|3.79
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2024-03-13|2024-03-28|0.285|3.30
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2023-12-28|2024-01-12|0.2|4.01
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2024-11-05|2024-12-02|0.86|3.22
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2024-08-05|2024-08-30|0.83|3.19
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2024-05-03|2024-05-30|0.83|3.48
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2024-02-02|2024-02-28|0.83|3.52
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2023-10-31|2023-11-30|0.83|3.52
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2023-08-01|2023-08-31|0.79|3.07
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2023-05-02|2023-05-31|0.79|2.83
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2023-02-03|2023-02-28|0.79|2.89
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2022-11-01|2022-11-30|0.79|3.02
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
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2024-10-11|2024-10-25|0.37|1.04
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2024-07-12|2024-07-26|0.37|1.27
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2024-04-11|2024-04-26|0.37|1.17
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2024-01-11|2024-01-26|0.37|1.16
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2023-10-12|2023-10-27|0.37|1.30
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2023-07-13|2023-07-28|0.37|1.29
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2023-04-13|2023-04-28|0.37|1.36
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2023-01-12|2023-01-27|0.37|1.39
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2022-10-13|2022-10-28|0.37|1.65
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|2024-12-12|2025-01-09|0.22|1.76
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2024-09-06|2024-10-09|0.21|1.91
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2024-06-04|2024-07-08|0.21|1.78
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2024-03-14|2024-04-10|0.21|1.80
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2023-12-14|2024-01-10|0.21|2.09
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2023-09-11|2023-10-06|0.2|1.97
00957|R1000VALUE|WTFC|USD|Banks|17579|2024-11-07|2024-11-22|0.45|1.37
00957|R1000VALUE|WTFC|USD|Banks|17579|2024-08-08|2024-08-22|0.45|1.86
00957|R1000VALUE|WTFC|USD|Banks|17579|2024-05-08|2024-05-23|0.45|1.79
00957|R1000VALUE|WTFC|USD|Banks|17579|2024-02-07|2024-02-22|0.45|1.95
00957|R1000VALUE|WTFC|USD|Banks|17579|2023-11-08|2023-11-24|0.4|2.01
00957|R1000VALUE|WTFC|USD|Banks|17579|2023-08-09|2023-08-24|0.4|1.91
00957|R1000VALUE|WTFC|USD|Banks|17579|2023-05-10|2023-05-25|0.4|2.55
00957|R1000VALUE|WTFC|USD|Banks|17579|2023-02-08|2023-02-23|0.4|1.67
00957|R1000VALUE|WTFC|USD|Banks|17579|2022-11-09|2022-11-25|0.34|1.44
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
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2024-11-01|2024-11-08|0.15|1.02
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2024-08-02|2024-08-09|0.15|0.93
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2024-05-02|2024-05-10|0.15|0.91
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2024-02-08|2024-02-16|0.15|0.85
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2023-11-02|2023-11-13|0.125|0.80
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2023-08-03|2023-08-11|0.125|0.73
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2023-05-04|2023-05-12|0.125|0.68
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2023-02-09|2023-02-17|0.125|0.72
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2022-11-03|2022-11-14|0.1|0.72
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
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2024-11-29|2024-12-15|0.21|3.66
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2024-08-30|2024-09-15|0.21|4.16
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2024-05-31|2024-06-15|0.21|4.44
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2024-02-29|2024-03-15|0.21|4.01
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2023-11-30|2023-12-15|0.21|4.09
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2023-08-31|2023-09-15|0.21|3.77
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2023-05-31|2023-06-15|0.21|3.33
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2023-02-28|2023-03-15|0.21|2.55
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2022-11-30|2022-12-15|0.21|2.53
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|2024-11-29|2024-12-16|1.95|0.34
00961|R1000VALUE|FCNCA|USD|Banks|16070|2024-08-30|2024-09-16|1.64|0.33
00961|R1000VALUE|FCNCA|USD|Banks|16070|2024-05-31|2024-06-17|1.64|0.38
00961|R1000VALUE|FCNCA|USD|Banks|16070|2024-02-28|2024-03-15|1.64|0.41
00961|R1000VALUE|FCNCA|USD|Banks|16070|2023-11-29|2023-12-15|1.64|0.46
00961|R1000VALUE|FCNCA|USD|Banks|16070|2023-08-30|2023-09-15|0.75|0.22
00961|R1000VALUE|FCNCA|USD|Banks|16070|2023-05-30|2023-06-15|0.75|0.24
00961|R1000VALUE|FCNCA|USD|Banks|16070|2023-02-27|2023-03-15|0.75|0.41
00961|R1000VALUE|FCNCA|USD|Banks|16070|2022-11-29|2022-12-15|0.75|0.38
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
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
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2024-12-31|2025-01-31|0.25|9.20
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2024-10-01|2024-11-01|0.25|8.81
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2024-07-01|2024-07-26|0.25|9.17
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2024-03-28|2024-04-26|0.25|8.83
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2023-12-28|2024-01-26|0.25|9.03
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2023-09-28|2023-10-27|0.25|10.56
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2023-06-30|2023-07-28|0.25|10.45
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2023-03-30|2023-04-28|0.25|12.50
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2022-12-29|2023-01-27|0.25|12.12
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
00967|R1000VALUE|UMPQ|USD|Banks|17447|2024-11-29|2024-12-16|0.36|4.55
00967|R1000VALUE|UMPQ|USD|Banks|17447|2024-08-23|2024-09-09|0.36|6.08
00967|R1000VALUE|UMPQ|USD|Banks|17447|2024-05-23|2024-06-10|0.36|7.32
00967|R1000VALUE|UMPQ|USD|Banks|17447|2024-02-22|2024-03-11|0.36|7.88
00967|R1000VALUE|UMPQ|USD|Banks|17447|2023-11-22|2023-12-11|0.36|6.47
00967|R1000VALUE|UMPQ|USD|Banks|17447|2023-08-24|2023-09-11|0.36|7.35
00967|R1000VALUE|UMPQ|USD|Banks|17447|2023-05-30|2023-06-15|0.36|6.84
00967|R1000VALUE|UMPQ|USD|Banks|17447|2023-01-20|2023-02-06|0.21|5.12
00967|R1000VALUE|UMPQ|USD|Banks|17447|2022-10-13|2022-10-28|0.21|4.87
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|2.36
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-11-18|2021-11-30|0.21|2.41
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-08-19|2021-08-31|0.21|2.53
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-05-17|2021-05-28|0.21|2.58
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-02-12|2021-02-26|0.21|3.07
00967|R1000VALUE|UMPQ|USD|Banks|17447|2020-11-19|2020-11-30|0.21|3.50
00967|R1000VALUE|UMPQ|USD|Banks|17447|2020-08-19|2020-08-31|0.21|4.42
00967|R1000VALUE|UMPQ|USD|Banks|17447|2020-03-30|2020-04-15|0.21|4.53
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-12-30|2020-01-15|0.21|2.81
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-09-27|2019-10-15|0.21|2.97
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-06-27|2019-07-15|0.21|3.07
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-03-28|2019-04-15|0.21|3.01
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-12-28|2019-01-15|0.21|3.13
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-09-27|2018-10-15|0.21|2.39
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-06-28|2018-07-16|0.2|2.08
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-03-29|2018-04-13|0.2|2.23
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-12-28|2018-01-15|0.18|2.04
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-09-29|2017-10-16|0.18|2.19
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-06-28|2017-07-17|0.16|2.09
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-03-29|2017-04-17|0.16|2.20
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-12-28|2017-01-13|0.16|1.99
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-09-28|2016-10-17|0.16|2.53
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-06-28|2016-07-15|0.16|2.59
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-03-29|2016-04-15|0.16|2.39
00967|R1000VALUE|UMPQ|USD|Banks|17447|2015-12-29|2016-01-15|0.16|2.35
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2024-10-11|2024-10-25|0.4|1.34
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2024-07-12|2024-07-26|0.4|1.42
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2024-04-11|2024-04-26|0.4|1.39
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2024-01-18|2024-01-26|0.4|1.54
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2023-10-12|2023-10-27|0.35|1.46
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2023-07-13|2023-07-28|0.35|1.44
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2023-04-13|2023-04-28|0.35|1.51
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2023-01-19|2023-01-27|0.35|1.30
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2022-10-13|2022-10-28|0.3|1.47
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|2024-11-08|2024-11-15|0.5|3.40
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2024-08-05|2024-08-16|0.5|4.51
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2024-05-03|2024-05-17|0.5|5.09
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2024-02-09|2024-02-23|0.5|5.12
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2023-11-03|2023-11-17|0.5|7.10
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2023-11-03|2023-11-17|0.5|7.10
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2023-08-04|2023-08-18|0.5|5.88
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-12-31|2025-01-15|0.25|6.80
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-12-31|2025-01-15|0.4|9.52
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-09-30|2024-10-15|0.25|6.75
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-06-28|2024-07-15|0.25|6.72
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-03-27|2024-04-15|0.25|5.71
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2023-12-28|2024-01-16|0.78|12.45
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2023-12-28|2024-01-16|0.15|3.47
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2024-11-25|2024-12-06|0.8|5.93
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2024-08-27|2024-09-13|0.8|4.69
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2024-05-24|2024-06-07|0.8|4.83
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2024-03-08|2024-03-29|0.8|3.85
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2023-11-27|2023-12-08|0.75|4.43
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2023-08-29|2023-09-15|0.75|4.28
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2023-05-26|2023-06-09|0.75|4.76
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2023-03-06|2023-03-17|0.75|3.99
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2022-11-28|2022-12-09|0.75|3.99
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|2024-12-16|2025-01-15|0.735|2.92
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2024-09-16|2024-10-15|0.735|3.83
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2024-06-17|2024-07-15|0.735|4.32
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2024-03-15|2024-04-15|0.735|5.06
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2023-12-15|2024-01-15|0.69|5.07
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2023-09-15|2023-10-15|0.69|5.15
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2023-06-15|2023-07-15|0.69|5.67
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2023-03-17|2023-04-15|0.69|5.73
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2022-12-16|2023-01-15|0.64|4.50
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|2024-11-19|2024-11-29|0.34|1.82
00980|R1000VALUE|TKR|USD|Machinery|39303|2024-08-20|2024-08-30|0.34|1.62
00980|R1000VALUE|TKR|USD|Machinery|39303|2024-05-13|2024-05-28|0.34|1.48
00980|R1000VALUE|TKR|USD|Machinery|39303|2024-02-16|2024-03-06|0.33|1.62
00980|R1000VALUE|TKR|USD|Machinery|39303|2023-11-13|2023-11-29|0.33|1.84
00980|R1000VALUE|TKR|USD|Machinery|39303|2023-08-14|2023-08-28|0.33|1.71
00980|R1000VALUE|TKR|USD|Machinery|39303|2023-05-15|2023-05-30|0.33|1.81
00980|R1000VALUE|TKR|USD|Machinery|39303|2023-02-17|2023-03-06|0.31|1.43
00980|R1000VALUE|TKR|USD|Machinery|39303|2022-11-18|2022-12-02|0.31|1.71
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
00981|R1000VALUE|R|USD|Road & Rail|8087|2024-11-18|2024-12-20|0.81|1.99
00981|R1000VALUE|R|USD|Road & Rail|8087|2024-08-19|2024-09-20|0.81|2.35
00981|R1000VALUE|R|USD|Road & Rail|8087|2024-05-17|2024-06-21|0.71|2.27
00981|R1000VALUE|R|USD|Road & Rail|8087|2024-02-16|2024-03-15|0.71|2.59
00981|R1000VALUE|R|USD|Road & Rail|8087|2023-11-17|2023-12-15|0.71|2.70
00981|R1000VALUE|R|USD|Road & Rail|8087|2023-08-18|2023-09-15|0.71|2.94
00981|R1000VALUE|R|USD|Road & Rail|8087|2023-05-19|2023-06-16|0.62|3.06
00981|R1000VALUE|R|USD|Road & Rail|8087|2023-02-17|2023-03-17|0.62|2.51
00981|R1000VALUE|R|USD|Road & Rail|8087|2022-11-18|2022-12-16|0.62|2.79
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
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2023-08-17|2023-09-08|0.36|9.88
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2023-05-18|2023-06-09|0.36|3.92
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2023-02-22|2023-03-10|0.36|3.45
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2022-11-21|2022-12-09|0.35|3.54
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
00986|R1000VALUE|SPB|USD|Household Products|20344|2024-11-26|2024-12-17|0.47|2.05
00986|R1000VALUE|SPB|USD|Household Products|20344|2024-08-27|2024-09-24|0.42|1.82
00986|R1000VALUE|SPB|USD|Household Products|20344|2024-05-24|2024-06-18|0.42|1.81
00986|R1000VALUE|SPB|USD|Household Products|20344|2024-02-16|2024-03-12|0.42|1.96
00986|R1000VALUE|SPB|USD|Household Products|20344|2023-11-29|2023-12-07|0.42|2.47
00986|R1000VALUE|SPB|USD|Household Products|20344|2023-08-28|2023-09-19|0.42|2.06
00986|R1000VALUE|SPB|USD|Household Products|20344|2023-05-22|2023-06-08|0.42|2.32
00986|R1000VALUE|SPB|USD|Household Products|20344|2023-02-17|2023-03-14|0.42|2.60
00986|R1000VALUE|SPB|USD|Household Products|20344|2022-11-25|2022-12-13|0.42|3.37
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
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2024-06-17|2024-06-27|0.05|4.04
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2024-03-15|2024-03-28|0.05|3.16
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2023-06-16|2023-06-30|0.125|10.25
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2023-03-17|2023-03-30|0.25|14.39
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2022-12-16|2022-12-29|0.25|9.49
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
00988|R1000VALUE|AXS|USD|Insurance|39259|2024-12-31|2025-01-15|0.44|1.98
00988|R1000VALUE|AXS|USD|Insurance|39259|2024-09-30|2024-10-18|0.44|2.22
00988|R1000VALUE|AXS|USD|Insurance|39259|2024-06-28|2024-07-18|0.44|2.47
00988|R1000VALUE|AXS|USD|Insurance|39259|2024-03-01|2024-04-18|0.44|2.81
00988|R1000VALUE|AXS|USD|Insurance|39259|2023-12-28|2024-01-18|0.44|3.22
00988|R1000VALUE|AXS|USD|Insurance|39259|2023-09-29|2023-10-18|0.44|3.06
00988|R1000VALUE|AXS|USD|Insurance|39259|2023-06-29|2023-07-18|0.44|3.36
00988|R1000VALUE|AXS|USD|Insurance|39259|2023-03-30|2023-04-18|0.44|3.23
00988|R1000VALUE|AXS|USD|Insurance|39259|2022-12-29|2023-01-18|0.44|3.27
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
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2024-11-22|2024-12-06|0.15|0.38
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2024-08-27|2024-09-10|0.15|0.41
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2024-05-29|2024-06-11|0.15|0.41
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2024-02-27|2024-03-12|0.15|0.40
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2023-11-21|2023-12-06|0.15|0.52
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2023-08-24|2023-09-08|0.15|0.54
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2023-05-26|2023-06-12|0.15|0.55
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|2024-12-02|2024-12-15|0.12|2.80
00991|R1000VALUE|FNB|USD|Banks|21229|2024-09-05|2024-09-15|0.12|3.27
00991|R1000VALUE|FNB|USD|Banks|21229|2024-06-06|2024-06-15|0.12|3.59
00991|R1000VALUE|FNB|USD|Banks|21229|2024-03-05|2024-03-15|0.12|3.56
00991|R1000VALUE|FNB|USD|Banks|21229|2023-12-04|2023-12-15|0.12|3.84
00991|R1000VALUE|FNB|USD|Banks|21229|2023-09-01|2023-09-15|0.12|4.13
00991|R1000VALUE|FNB|USD|Banks|21229|2023-06-01|2023-06-15|0.12|4.37
00991|R1000VALUE|FNB|USD|Banks|21229|2023-03-02|2023-03-15|0.12|3.35
00991|R1000VALUE|FNB|USD|Banks|21229|2022-12-02|2022-12-15|0.12|3.42
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
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-12-31|2025-01-15|0.285|7.74
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-11-29|2024-12-16|0.285|7.47
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-10-31|2024-11-15|0.285|7.19
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-09-30|2024-10-15|0.285|7.04
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-08-30|2024-09-16|0.285|7.26
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-07-31|2024-08-15|0.285|7.48
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|2024-12-04|2024-12-18|0.33|2.37
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2024-09-11|2024-09-25|0.33|2.66
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2024-06-05|2024-06-18|0.31|2.31
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2024-03-05|2024-03-20|0.31|2.61
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2023-12-05|2023-12-20|0.31|2.60
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2023-09-12|2023-09-27|0.31|2.57
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2023-06-06|2023-06-21|0.29|2.66
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2023-02-28|2023-03-15|0.29|2.56
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2022-12-06|2022-12-21|0.29|2.62
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
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2024-11-13|2024-11-27|0.85|3.79
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2024-07-09|2024-07-23|0.83|4.30
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2024-04-08|2024-04-23|0.83|3.47
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2024-01-08|2024-01-23|0.83|3.46
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2023-11-13|2023-11-28|0.83|3.37
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2023-07-10|2023-07-25|0.79|3.31
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2023-04-10|2023-04-25|0.79|3.74
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2023-01-09|2023-01-24|0.79|4.03
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2022-11-14|2022-11-29|0.79|3.71
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
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2019-11-08|2019-11-26|0.75|3.93
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2019-07-22|2019-08-06|0.75|4.21
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2019-04-08|2019-04-23|0.63|2.95
00998|R1000VALUE|AGO|USD|Insurance|39272|2024-11-22|2024-12-06|0.31|1.35
00998|R1000VALUE|AGO|USD|Insurance|39272|2024-08-21|2024-09-04|0.31|1.63
00998|R1000VALUE|AGO|USD|Insurance|39272|2024-05-14|2024-05-29|0.31|1.58
00998|R1000VALUE|AGO|USD|Insurance|39272|2024-03-05|2024-03-20|0.31|1.36
00998|R1000VALUE|AGO|USD|Insurance|39272|2023-11-14|2023-11-29|0.28|1.72
00998|R1000VALUE|AGO|USD|Insurance|39272|2023-08-15|2023-08-30|0.28|1.90
00998|R1000VALUE|AGO|USD|Insurance|39272|2023-05-16|2023-05-31|0.28|2.12
00998|R1000VALUE|AGO|USD|Insurance|39272|2023-03-07|2023-03-22|0.28|1.94
00998|R1000VALUE|AGO|USD|Insurance|39272|2022-11-15|2022-11-30|0.25|1.67
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
01000|R1000VALUE|KMPR|USD|Insurance|21125|2024-11-18|2024-12-04|0.31|1.74
01000|R1000VALUE|KMPR|USD|Insurance|21125|2024-08-19|2024-09-03|0.31|1.99
01000|R1000VALUE|KMPR|USD|Insurance|21125|2024-05-10|2024-05-28|0.31|2.03
01000|R1000VALUE|KMPR|USD|Insurance|21125|2024-02-16|2024-03-05|0.31|2.10
01000|R1000VALUE|KMPR|USD|Insurance|21125|2023-11-13|2023-11-30|0.31|3.16
01000|R1000VALUE|KMPR|USD|Insurance|21125|2023-08-11|2023-08-28|0.31|2.56
01000|R1000VALUE|KMPR|USD|Insurance|21125|2023-05-12|2023-05-30|0.31|2.75
01000|R1000VALUE|KMPR|USD|Insurance|21125|2023-02-10|2023-02-28|0.31|1.94
01000|R1000VALUE|KMPR|USD|Insurance|21125|2022-11-14|2022-12-01|0.31|2.23
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
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2024-10-23|2024-11-06|0.225|5.92
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2024-07-24|2024-08-07|0.225|5.99
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2024-04-23|2024-05-08|0.225|6.43
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2024-01-23|2024-02-07|0.225|7.28
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2023-10-24|2023-11-08|0.225|7.24
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2023-07-25|2023-08-09|0.225|7.48
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2023-04-25|2023-05-10|0.225|8.79
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2023-01-24|2023-02-08|0.225|7.97
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2022-10-25|2022-11-09|0.225|8.79
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
01005|R1000VALUE|BOKF|USD|Banks|15591|2024-11-15|2024-11-27|0.57|1.99
01005|R1000VALUE|BOKF|USD|Banks|15591|2024-08-15|2024-08-30|0.55|2.26
01005|R1000VALUE|BOKF|USD|Banks|15591|2024-05-14|2024-05-30|0.55|2.33
01005|R1000VALUE|BOKF|USD|Banks|15591|2024-02-13|2024-02-28|0.55|2.61
01005|R1000VALUE|BOKF|USD|Banks|15591|2023-11-14|2023-11-30|0.55|3.19
01005|R1000VALUE|BOKF|USD|Banks|15591|2023-08-14|2023-08-30|0.54|2.49
01005|R1000VALUE|BOKF|USD|Banks|15591|2023-05-12|2023-05-30|0.54|2.85
01005|R1000VALUE|BOKF|USD|Banks|15591|2023-02-13|2023-02-28|0.54|2.09
01005|R1000VALUE|BOKF|USD|Banks|15591|2022-11-14|2022-11-25|0.54|2.07
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
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2024-11-15|2024-12-03|1.19|2.93
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2024-08-15|2024-09-04|1.07|2.64
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2024-05-17|2024-06-04|0.96|2.40
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2024-02-14|2024-03-01|0.87|2.31
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2023-11-09|2023-12-01|0.79|2.08
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2023-08-09|2023-09-01|0.72|1.74
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2023-05-19|2023-06-01|0.66|1.85
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2023-02-09|2023-03-01|0.61|1.79
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2022-11-09|2022-12-01|0.57|2.02
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
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-12-02|2024-12-16|0.19|1.32
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-09-03|2024-09-17|0.19|1.45
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-06-03|2024-06-17|0.19|1.61
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-03-13|2024-03-28|0.19|1.71
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-11-30|2023-12-15|0.18|1.73
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-08-31|2023-09-15|0.18|1.58
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-05-31|2023-06-15|0.18|1.56
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-03-16|2023-03-31|0.18|1.41
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2022-11-30|2022-12-15|0.16|1.23
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
01011|R1000VALUE|BOH|USD|Banks|20732|2024-11-29|2024-12-13|0.7|3.48
01011|R1000VALUE|BOH|USD|Banks|20732|2024-08-30|2024-09-16|0.7|4.17
01011|R1000VALUE|BOH|USD|Banks|20732|2024-05-31|2024-06-14|0.7|4.82
01011|R1000VALUE|BOH|USD|Banks|20732|2024-02-28|2024-03-14|0.7|4.64
01011|R1000VALUE|BOH|USD|Banks|20732|2023-11-29|2023-12-14|0.7|4.94
01011|R1000VALUE|BOH|USD|Banks|20732|2023-08-30|2023-09-15|0.7|5.18
01011|R1000VALUE|BOH|USD|Banks|20732|2023-05-30|2023-06-14|0.7|7.14
01011|R1000VALUE|BOH|USD|Banks|20732|2023-02-27|2023-03-14|0.7|3.73
01011|R1000VALUE|BOH|USD|Banks|20732|2022-11-29|2022-12-14|0.7|3.48
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
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2024-12-05|2024-12-19|0.05|1.58
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2024-09-05|2024-09-19|0.05|1.69
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2024-06-06|2024-06-20|0.05|2.08
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2024-03-06|2024-03-21|0.05|1.93
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2023-12-06|2023-12-21|0.05|1.87
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2023-09-06|2023-09-21|0.05|1.90
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2023-05-31|2023-06-15|0.05|2.08
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2023-03-01|2023-03-16|0.05|1.67
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2022-11-30|2022-12-15|0.05|1.53
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2022-08-31|2022-09-22|0.05|1.39
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-12-02|2025-01-02|0.44|4.88
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-08-30|2024-10-01|0.44|4.89
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-06-03|2024-07-01|0.44|4.89
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-02-29|2024-04-01|0.44|5.60
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2023-11-30|2024-01-02|0.44|5.62
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2023-08-31|2023-10-02|0.44|5.01
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2023-05-31|2023-07-03|0.44|4.73
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2023-02-28|2023-04-03|0.44|4.40
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2022-11-30|2023-01-03|0.44|4.19
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
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2024-11-29|2024-12-15|0.24|2.57
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2024-08-30|2024-09-15|0.24|3.11
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2024-05-31|2024-06-15|0.24|4.17
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2024-02-29|2024-03-15|0.24|5.49
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2023-11-30|2023-12-15|0.24|5.31
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2023-08-31|2023-09-15|0.24|5.07
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2023-05-31|2023-06-15|0.24|5.39
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2023-02-28|2023-03-15|0.24|5.08
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2022-11-30|2022-12-15|0.24|4.37
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
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
01022|R1000VALUE|NEU|USD|Chemicals|21003|2024-12-16|2025-01-02|2.5|1.85
01022|R1000VALUE|NEU|USD|Chemicals|21003|2024-09-16|2024-10-01|2.5|1.79
01022|R1000VALUE|NEU|USD|Chemicals|21003|2024-06-14|2024-07-01|2.5|1.88
01022|R1000VALUE|NEU|USD|Chemicals|21003|2024-03-14|2024-04-01|2.5|1.62
01022|R1000VALUE|NEU|USD|Chemicals|21003|2023-12-14|2024-01-02|2.25|1.61
01022|R1000VALUE|NEU|USD|Chemicals|21003|2023-09-14|2023-10-02|2.25|2.00
01022|R1000VALUE|NEU|USD|Chemicals|21003|2023-06-14|2023-07-03|2.25|2.22
01022|R1000VALUE|NEU|USD|Chemicals|21003|2023-03-14|2023-04-03|2.1|2.49
01022|R1000VALUE|NEU|USD|Chemicals|21003|2022-12-14|2023-01-03|2.1|2.66
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
01026|R1000VALUE|REYN|USD|Household Products|1156576|2024-11-15|2024-11-29|0.23|3.32
01026|R1000VALUE|REYN|USD|Household Products|1156576|2024-08-16|2024-08-30|0.23|3.02
01026|R1000VALUE|REYN|USD|Household Products|1156576|2024-05-16|2024-05-31|0.23|3.17
01026|R1000VALUE|REYN|USD|Household Products|1156576|2024-02-14|2024-02-29|0.23|3.23
01026|R1000VALUE|REYN|USD|Household Products|1156576|2023-11-15|2023-11-30|0.23|3.40
01026|R1000VALUE|REYN|USD|Household Products|1156576|2023-08-16|2023-08-31|0.23|3.26
01028|R1000VALUE|LENb|USD|Household Durables|21032|2024-10-09|2024-10-24|0.5|1.20
01028|R1000VALUE|LENb|USD|Household Durables|21032|2024-07-05|2024-07-19|0.5|1.49
01028|R1000VALUE|LENb|USD|Household Durables|21032|2024-04-23|2024-05-08|0.5|1.43
01028|R1000VALUE|LENb|USD|Household Durables|21032|2024-01-23|2024-02-07|0.5|1.40
01028|R1000VALUE|LENb|USD|Household Durables|21032|2023-10-11|2023-10-26|0.375|1.42
01028|R1000VALUE|LENb|USD|Household Durables|21032|2023-07-06|2023-07-21|0.375|1.33
01028|R1000VALUE|LENb|USD|Household Durables|21032|2023-04-25|2023-05-10|0.375|1.55
01028|R1000VALUE|LENb|USD|Household Durables|21032|2023-01-26|2023-02-10|0.375|1.82
01028|R1000VALUE|LENb|USD|Household Durables|21032|2022-10-12|2022-10-27|0.375|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
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2024-12-12|2025-01-09|0.055|2.97
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2024-09-13|2024-10-04|0.055|3.18
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2024-06-13|2024-07-09|0.055|2.95
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2024-03-13|2024-04-04|0.055|3.33
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2023-12-13|2024-01-09|0.035|2.16
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2023-09-14|2023-10-04|0.035|2.40
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2024-12-13|2025-01-08|0.095|1.20
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2024-09-13|2024-10-08|0.095|1.40
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2024-06-07|2024-07-09|0.095|1.68
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2024-03-07|2024-04-09|0.095|1.68
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2023-12-07|2024-01-08|0.09|1.52
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2023-09-07|2023-10-10|0.09|1.28
01033|R1000VALUE|CNA|USD|Insurance|20805|2024-11-18|2024-12-05|0.44|3.59
01033|R1000VALUE|CNA|USD|Insurance|20805|2024-08-12|2024-08-29|0.44|3.58
01033|R1000VALUE|CNA|USD|Insurance|20805|2024-05-17|2024-06-06|0.44|3.91
01033|R1000VALUE|CNA|USD|Insurance|20805|2024-02-16|2024-03-07|0.44|3.73
01033|R1000VALUE|CNA|USD|Insurance|20805|2024-02-16|2024-03-07|2|7.84
01033|R1000VALUE|CNA|USD|Insurance|20805|2023-11-10|2023-11-30|0.42|4.26
01033|R1000VALUE|CNA|USD|Insurance|20805|2023-08-11|2023-08-31|0.42|4.08
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2025-01-06|2025-01-24|0.45|2.27
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2024-10-03|2024-10-17|0.45|2.20
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2024-07-08|2024-07-29|0.45|2.72
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2024-04-05|2024-04-29|0.3|1.96
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2024-01-03|2024-01-25|0.3|2.42
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2023-10-02|2023-10-17|0.3|2.73
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2023-10-02|2023-10-17|0.3|3.07
01043|R1000VALUE|VIACA|USD|Media|1163792|2024-12-16|2025-01-02|0.05|0.87
01043|R1000VALUE|VIACA|USD|Media|1163792|2024-09-16|2024-10-01|0.05|0.91
01043|R1000VALUE|VIACA|USD|Media|1163792|2024-06-17|2024-07-01|0.05|1.10
01043|R1000VALUE|VIACA|USD|Media|1163792|2024-03-14|2024-04-01|0.05|0.89
01043|R1000VALUE|VIACA|USD|Media|1163792|2023-12-14|2024-01-02|0.05|0.94
01043|R1000VALUE|VIACA|USD|Media|1163792|2023-09-14|2023-10-02|0.05|1.19
01043|R1000VALUE|VIACA|USD|Media|1163792|2023-06-14|2023-07-03|0.05|1.05
01043|R1000VALUE|VIACA|USD|Media|1163792|2023-03-17|2023-04-03|0.24|4.11
01043|R1000VALUE|VIACA|USD|Media|1163792|2022-12-14|2023-01-03|0.24|4.32
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
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2024-12-05|2024-12-19|0.1|10.78
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2024-09-12|2024-09-26|0.1|11.30
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2024-06-12|2024-06-26|0.1|10.28
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2024-03-12|2024-03-27|0.1|11.43
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2023-12-05|2023-12-20|0.1|9.78
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2023-09-13|2023-09-28|0.1|11.30
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2023-06-13|2023-06-28|0.1|10.28
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2023-03-13|2023-03-28|0.1|9.48
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2022-11-10|2022-11-28|0.1|9.09
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2022-10-12|2022-10-27|0.1|8.16
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|2024-11-27|2024-12-13|0.058|0.56
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2024-08-15|2024-08-30|0.29|0.51
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2024-05-17|2024-05-31|0.29|0.53
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2024-02-13|2024-02-27|0.26|0.58
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2023-11-29|2023-12-13|0.26|0.65
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2023-08-22|2023-09-06|0.26|0.66
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2023-05-23|2023-06-06|0.26|0.73
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2023-02-10|2023-02-24|0.23|0.63
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2022-11-18|2022-12-09|0.23|0.59
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
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2024-11-29|2024-12-31|0.21|1.30
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2024-08-30|2024-09-30|0.2|1.20
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2024-05-31|2024-06-28|0.2|1.06
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2024-02-28|2024-03-28|0.2|1.14
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2023-11-29|2023-12-29|0.2|1.06
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2023-08-30|2023-09-29|0.19|0.91
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2023-05-30|2023-06-30|0.19|0.85
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2023-02-27|2023-03-31|0.19|0.92
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2022-11-29|2022-12-30|0.18|0.94
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
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2024-12-10|2024-12-31|0.61|1.27
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2024-09-04|2024-09-24|0.61|1.46
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2024-06-12|2024-06-25|0.61|1.44
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2024-03-12|2024-03-26|0.61|1.65
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2023-12-05|2023-12-26|0.55|1.92
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2023-09-05|2023-09-26|0.55|2.10
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2024-12-13|2025-01-02|0.18|1.77
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2024-09-12|2024-10-01|0.18|2.02
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2024-06-14|2024-07-01|0.18|2.53
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2024-03-14|2024-04-01|0.18|2.29
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2023-12-14|2024-01-02|0.18|2.44
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2023-09-13|2023-10-02|0.18|2.65
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2023-06-14|2023-07-03|0.18|2.38
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2023-03-10|2023-04-03|0.17|2.04
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2022-12-14|2023-01-03|0.17|1.89
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
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2024-12-06|2024-12-20|0.28|1.17
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2024-09-06|2024-09-20|0.28|1.07
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2024-06-07|2024-06-21|0.28|1.18
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2024-03-07|2024-03-22|0.28|1.38
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2023-12-07|2023-12-22|0.26|1.26
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2023-09-07|2023-09-22|0.26|1.16
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2023-06-08|2023-06-23|0.26|1.08
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2023-03-09|2023-03-24|0.26|1.01
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2022-12-08|2022-12-23|0.24|0.95
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|0.26|0.99
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
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
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|-
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Biotechnology|1009130|2022-10-04|-0001-11-30|148.5|-
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2024-12-13|2025-01-15|0.15|1.02
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2024-09-16|2024-10-15|0.15|0.96
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2024-06-17|2024-07-15|0.15|0.95
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2024-03-14|2024-04-15|0.15|0.98
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2023-12-14|2024-01-16|0.135|1.00
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2023-09-14|2023-10-16|0.135|0.91
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2023-06-14|2023-07-14|0.135|0.83
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2023-03-14|2023-04-14|0.135|1.03
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2022-12-14|2023-01-13|0.12|0.93
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
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2024-11-15|2024-12-06|0.27|0.33
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2024-08-16|2024-09-06|0.27|0.28
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2024-05-16|2024-06-07|0.22|0.23
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2024-03-07|2024-03-29|0.22|0.24
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2023-11-16|2023-12-08|0.22|0.39
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2023-08-17|2023-09-08|0.22|0.54
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2023-05-18|2023-06-09|0.19|0.37
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2023-03-09|2023-03-31|0.19|0.45
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2022-11-09|2022-12-02|0.19|0.48
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
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-12-13|2024-12-31|0.57|5.39
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-09-13|2024-09-30|0.56|4.70
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-06-14|2024-06-28|0.56|5.43
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-03-14|2024-03-29|0.56|5.87
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2023-12-14|2023-12-29|0.56|5.87
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2023-09-14|2023-09-29|0.56|6.48
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2023-06-14|2023-06-30|0.56|6.22
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2023-03-14|2023-03-30|0.55|5.33
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2022-12-14|2022-12-30|0.55|5.59
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
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2024-12-02|2024-12-15|0.57|1.21
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2024-09-03|2024-09-15|0.57|1.46
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2024-06-03|2024-06-15|0.57|1.68
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2024-02-29|2024-03-15|0.55|1.71
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2023-11-30|2023-12-15|0.55|2.08
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2023-08-31|2023-09-15|0.55|2.07
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2023-06-01|2023-06-15|0.55|2.52
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2023-03-01|2023-03-15|0.53|2.22
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2022-12-01|2022-12-15|0.53|2.16
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
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2024-12-26|2025-01-17|0.87|0.52
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2023-12-26|2024-01-19|0.79|0.54
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2022-12-23|2023-01-20|0.71|0.58
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
01104|R2000GROWTH|JBT|USD|Machinery|20365|2024-12-13|2024-12-27|0.1|0.31
01104|R2000GROWTH|JBT|USD|Machinery|20365|2024-08-19|2024-09-03|0.1|0.45
01104|R2000GROWTH|JBT|USD|Machinery|20365|2024-05-22|2024-06-06|0.1|0.42
01104|R2000GROWTH|JBT|USD|Machinery|20365|2024-03-08|2024-03-25|0.1|0.39
01104|R2000GROWTH|JBT|USD|Machinery|20365|2023-12-15|2024-01-02|0.1|0.37
01104|R2000GROWTH|JBT|USD|Machinery|20365|2023-08-18|2023-09-05|0.1|0.37
01104|R2000GROWTH|JBT|USD|Machinery|20365|2023-05-24|2023-06-08|0.1|0.38
01104|R2000GROWTH|JBT|USD|Machinery|20365|2023-03-03|2023-03-20|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2022-12-16|2023-01-02|0.1|0.46
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
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2024-12-10|2024-12-24|0.6|2.87
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2024-09-05|2024-09-19|0.6|2.63
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2024-06-07|2024-06-21|0.6|2.49
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2024-03-06|2024-03-21|0.57|2.39
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2023-12-01|2023-12-18|0.57|2.00
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2023-09-07|2023-09-22|0.57|2.29
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2023-06-07|2023-06-22|0.57|1.89
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2023-03-09|2023-03-24|0.52|1.69
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2022-12-05|2022-12-20|0.52|1.75
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
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2021-03-10|2021-03-25|0.4|1.73
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2020-12-04|2020-12-21|0.4|1.82
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2020-09-10|2020-09-25|0.4|2.56
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2024-12-16|2024-12-27|0.665|1.28
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2024-08-23|2024-09-06|0.665|1.93
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2024-05-31|2024-06-14|0.665|1.88
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2024-02-20|2024-03-07|0.665|1.80
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2023-12-08|2023-12-26|0.6325|2.06
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2023-08-17|2023-09-01|0.6325|2.01
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2023-05-25|2023-06-09|0.6325|2.48
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2023-02-21|2023-03-09|0.6325|1.69
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2022-12-09|2022-12-27|0.575|1.74
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|2024-12-02|2024-12-16|0.33|0.97
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2024-08-30|2024-09-16|0.33|1.09
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2024-06-03|2024-06-17|0.33|1.10
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2024-02-29|2024-03-15|0.33|1.16
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2023-11-30|2023-12-15|0.3|1.08
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2023-08-31|2023-09-15|0.3|1.15
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2023-05-31|2023-06-15|0.25|1.23
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2023-02-28|2023-03-15|0.25|1.16
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2022-11-30|2022-12-15|0.25|1.24
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
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-12-06|2024-12-16|0.32|1.42
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-08-20|2024-08-30|0.32|1.32
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-05-20|2024-05-31|0.32|0.84
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-02-26|2024-03-15|0.32|0.84
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-12-31|2025-01-15|1.15|4.34
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-09-30|2024-10-15|1.1|4.02
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-06-28|2024-07-15|1.1|4.49
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-03-27|2024-04-15|1.1|3.86
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2023-12-28|2024-01-16|1.1|3.93
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2023-09-28|2023-10-16|1|4.88
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2023-06-29|2023-07-17|1|4.40
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2023-03-30|2023-04-17|0.75|3.51
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2022-12-29|2023-01-17|0.25|1.26
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
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2024-12-31|2025-01-31|0.0625|0.19
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2024-09-30|2024-10-31|0.06|0.17
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2024-06-28|2024-07-31|0.06|0.20
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2024-03-27|2024-04-30|0.06|0.19
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2023-12-28|2024-01-31|0.06|0.21
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2023-09-28|2023-10-31|0.0575|0.25
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2023-06-29|2023-07-31|0.0575|0.24
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2023-03-30|2023-04-28|0.0575|0.25
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2022-12-29|2023-01-31|0.0575|0.25
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
01131|R2000GROWTH|TNET|USD|Professional Services|101895|2025-01-02|2025-01-27|0.25|1.10
01131|R2000GROWTH|TNET|USD|Professional Services|101895|2024-10-01|2024-10-28|0.25|1.03
01131|R2000GROWTH|TNET|USD|Professional Services|101895|2024-07-01|2024-07-22|0.25|1.00
01131|R2000GROWTH|TNET|USD|Professional Services|101895|2024-03-28|2024-04-22|0.25|0.76
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-11-29|2024-12-13|0.15|0.12
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-08-29|2024-09-12|0.15|0.12
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-05-31|2024-06-13|0.15|0.16
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-02-26|2024-03-13|0.15|0.12
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2023-11-28|2023-12-13|0.14|0.15
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2023-08-28|2023-09-12|0.14|0.15
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2023-05-30|2023-06-13|0.14|0.18
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2023-02-27|2023-03-13|0.14|0.18
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2022-11-29|2022-12-13|0.13|0.17
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
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2024-11-29|2024-12-20|0.29|0.64
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2024-11-29|2024-12-20|4|2.85
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2024-08-30|2024-09-20|0.29|0.76
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2024-05-31|2024-06-20|0.29|0.81
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2024-02-28|2024-03-20|0.27|0.73
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2023-11-29|2023-12-20|2|2.26
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2023-11-29|2023-12-20|0.27|0.79
01139|R2000GROWTH|FELE|USD|Machinery|16078|2024-11-07|2024-11-21|0.25|0.91
01139|R2000GROWTH|FELE|USD|Machinery|16078|2024-08-01|2024-08-15|0.25|0.94
01139|R2000GROWTH|FELE|USD|Machinery|16078|2024-05-01|2024-05-16|0.25|1.04
01139|R2000GROWTH|FELE|USD|Machinery|16078|2024-01-31|2024-02-15|0.25|1.03
01139|R2000GROWTH|FELE|USD|Machinery|16078|2023-11-01|2023-11-16|0.225|1.04
01139|R2000GROWTH|FELE|USD|Machinery|16078|2023-08-02|2023-08-17|0.225|0.92
01139|R2000GROWTH|FELE|USD|Machinery|16078|2023-05-03|2023-05-18|0.225|0.93
01139|R2000GROWTH|FELE|USD|Machinery|16078|2023-02-01|2023-02-16|0.225|1.00
01139|R2000GROWTH|FELE|USD|Machinery|16078|2022-11-02|2022-11-17|0.195|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
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-11-04|2024-12-02|0.48|0.40
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-08-26|2024-09-05|0.45|0.35
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-05-17|2024-06-03|0.44|0.40
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-02-23|2024-03-07|0.42|0.41
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2023-11-03|2023-12-01|0.41|0.44
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2023-08-25|2023-09-07|0.39|0.49
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2023-05-12|2023-06-01|0.38|0.55
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2023-02-17|2023-03-01|0.37|0.54
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2022-11-07|2022-12-01|0.35|0.46
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|2024-11-15|2024-11-29|0.37|0.55
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2024-08-15|2024-08-30|0.37|0.74
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2024-05-14|2024-05-31|0.37|0.76
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2024-02-14|2024-02-29|0.37|0.81
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2023-11-14|2023-11-30|0.35|0.87
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2023-08-14|2023-08-31|0.35|0.92
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2023-05-12|2023-05-31|0.35|1.10
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2023-02-14|2023-02-28|0.35|0.97
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2022-11-14|2022-11-30|0.34|1.07
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
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
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2024-12-13|2024-12-27|0.21|1.92
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2024-09-13|2024-09-23|0.21|1.90
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2024-06-10|2024-06-21|0.21|1.89
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2024-03-07|2024-03-22|0.21|2.00
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2023-12-14|2023-12-29|0.21|2.05
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2023-09-14|2023-09-25|0.21|2.66
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2023-06-09|2023-06-23|0.21|2.52
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2023-03-09|2023-03-24|0.21|2.36
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2022-12-15|2022-12-30|0.21|2.51
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|2024-11-13|2024-11-26|0.125|1.28
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2024-08-14|2024-08-30|0.125|1.51
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2024-05-15|2024-05-30|0.125|1.47
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2024-02-29|2024-03-13|0.125|1.85
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2023-11-14|2023-11-28|0.125|2.29
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2024-12-16|2024-12-31|0.14|1.85
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2024-09-13|2024-09-30|0.14|2.13
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2024-06-14|2024-06-28|0.14|2.07
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2024-03-14|2024-03-29|0.13|1.81
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2023-12-14|2023-12-29|0.13|1.29
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2023-09-14|2023-09-29|0.13|1.08
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2023-06-14|2023-06-30|0.13|0.85
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|16391|2023-03-14|2023-03-30|0.13|0.87
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2024-12-16|2025-01-07|0.49|1.16
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2024-09-16|2024-10-04|0.49|1.28
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2024-06-14|2024-07-05|0.49|1.66
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2024-03-14|2024-04-04|0.445|1.65
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2023-12-14|2024-01-05|0.445|1.65
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2023-09-14|2023-10-05|0.445|1.94
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2023-06-14|2023-07-07|0.445|2.33
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2023-03-14|2023-04-06|0.4|2.47
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2022-12-14|2023-01-06|0.4|2.20
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
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2024-12-19|2025-01-07|0.205|1.68
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2024-09-19|2024-10-08|0.2|1.96
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2024-06-20|2024-07-09|0.2|1.68
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2024-03-22|2024-04-09|0.2|1.62
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2023-12-20|2024-01-09|0.2|1.45
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2023-09-20|2023-10-10|0.19|1.58
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2023-06-21|2023-07-10|0.19|1.35
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2023-03-22|2023-04-10|0.19|1.45
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2022-12-21|2023-01-09|0.19|1.69
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
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2024-11-29|2024-12-13|1.15|3.76
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2024-08-30|2024-09-13|1.05|3.56
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2024-05-31|2024-06-14|1.05|3.84
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2024-03-07|2024-03-22|1.05|3.62
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2023-11-30|2023-12-15|1.05|3.83
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2023-08-31|2023-09-15|1.05|3.30
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2023-06-01|2023-06-16|1.05|3.89
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2023-03-09|2023-03-24|1.05|3.71
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2022-12-01|2022-12-16|1.05|4.25
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
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
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2025-01-02|2025-01-10|0.335|1.58
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2024-10-01|2024-10-08|0.3|1.49
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2024-07-01|2024-07-09|0.3|1.90
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2024-03-28|2024-04-09|0.3|1.81
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2023-12-29|2024-01-08|0.3|1.73
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2023-09-29|2023-10-10|0.28|2.13
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|-
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2024-10-17|2024-10-31|0.485|1.17
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2024-07-17|2024-07-31|0.455|0.96
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2024-04-15|2024-04-30|0.455|0.94
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2024-01-16|2024-01-31|0.455|0.91
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2023-10-16|2023-10-31|0.455|1.26
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2023-07-14|2023-07-31|0.435|0.88
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2023-04-13|2023-04-28|0.435|0.89
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2023-01-13|2023-01-31|0.435|0.91
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2022-10-14|2022-10-31|0.435|1.25
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
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
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-12-18|2025-01-07|0.39|4.92
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-10-01|2024-10-22|0.37|4.63
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-06-18|2024-07-09|0.37|4.64
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-04-02|2024-04-22|0.37|4.23
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2023-12-18|2024-01-09|0.37|4.46
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2023-10-02|2023-10-24|0.34|4.62
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2023-06-16|2023-07-11|0.34|4.07
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2023-04-04|2023-04-24|0.34|5.64
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2022-12-19|2023-01-10|0.34|5.89
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
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2024-11-22|2024-12-06|0.995|4.75
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2024-08-22|2024-09-06|0.985|5.34
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2024-05-22|2024-06-07|0.975|6.52
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2024-03-14|2024-04-09|0.965|5.74
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2023-11-22|2023-12-08|0.955|5.75
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2023-08-23|2023-09-08|0.945|5.49
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2023-05-17|2023-06-02|0.935|5.93
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2023-03-09|2023-03-24|0.925|5.93
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2022-11-17|2022-12-02|0.915|6.32
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
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2024-12-31|2025-01-15|1.9|11.29
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2024-09-30|2024-10-15|1.9|5.60
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2024-06-28|2024-07-15|1.9|6.91
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2024-03-27|2024-04-15|1.82|7.03
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2023-12-28|2024-01-12|1.82|7.02
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2023-09-28|2023-10-13|1.8|9.29
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2023-06-29|2023-07-14|1.8|9.65
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2023-03-30|2023-04-14|1.8|9.42
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2022-12-29|2023-01-13|1.8|7.16
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|2024-11-18|2024-12-02|0.05|1.50
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2024-08-14|2024-08-30|0.05|1.65
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2024-05-10|2024-05-27|0.05|1.61
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2024-03-07|2024-03-29|0.05|1.63
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2023-11-15|2023-11-30|0.05|1.57
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2023-08-17|2023-09-04|0.05|0.92
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2023-05-11|2023-05-31|0.045|1.35
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2023-03-10|2023-03-31|0.045|1.63
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2022-11-10|2022-11-28|0.045|1.62
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
01202|R2000GROWTH|VC|USD|Auto Components|39150|2016-01-25|2016-01-22|43.4|42.07
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2024-10-18|2024-10-31|0.88|1.33
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2024-07-19|2024-07-31|0.88|1.40
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2024-04-18|2024-04-30|0.88|1.52
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2024-01-18|2024-01-31|0.88|1.28
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2023-10-19|2023-10-31|0.83|1.60
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2023-07-13|2023-07-31|0.83|1.49
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2023-04-13|2023-04-28|0.83|1.87
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2023-01-12|2023-01-31|0.83|1.96
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2022-10-20|2022-10-31|0.78|1.82
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
01211|R2000GROWTH|TEX|USD|Machinery|7926|2024-11-08|2024-12-19|0.17|1.21
01211|R2000GROWTH|TEX|USD|Machinery|7926|2024-08-09|2024-09-19|0.17|1.24
01211|R2000GROWTH|TEX|USD|Machinery|7926|2024-06-06|2024-06-20|0.17|1.18
01211|R2000GROWTH|TEX|USD|Machinery|7926|2024-03-07|2024-03-19|0.17|1.19
01211|R2000GROWTH|TEX|USD|Machinery|7926|2023-11-08|2023-12-19|0.17|1.41
01211|R2000GROWTH|TEX|USD|Machinery|7926|2023-08-11|2023-09-19|0.17|1.12
01211|R2000GROWTH|TEX|USD|Machinery|7926|2023-06-05|2023-06-20|0.15|1.16
01211|R2000GROWTH|TEX|USD|Machinery|7926|2023-03-08|2023-03-20|0.15|1.02
01211|R2000GROWTH|TEX|USD|Machinery|7926|2022-11-09|2022-12-19|0.13|1.22
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
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|2024-11-29|2024-12-13|0.43|1.57
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2024-08-30|2024-09-13|0.43|1.65
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2024-05-31|2024-06-14|0.43|1.70
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2024-02-22|2024-03-08|0.4|1.95
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2023-11-22|2023-12-08|0.4|2.06
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2023-08-24|2023-09-08|0.4|2.30
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2023-05-25|2023-06-09|0.4|2.28
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2023-02-23|2023-03-10|0.37|1.90
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2022-11-23|2022-12-09|0.37|2.01
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
01219|R2000GROWTH|AAON|USD|Building Products|15302|2024-11-29|2024-12-19|0.08|0.24
01219|R2000GROWTH|AAON|USD|Building Products|15302|2024-09-06|2024-09-27|0.08|0.37
01219|R2000GROWTH|AAON|USD|Building Products|15302|2024-06-07|2024-06-28|0.08|0.44
01219|R2000GROWTH|AAON|USD|Building Products|15302|2024-03-15|2024-03-29|0.08|0.39
01219|R2000GROWTH|AAON|USD|Building Products|15302|2023-11-28|2023-12-18|0.08|0.50
01219|R2000GROWTH|AAON|USD|Building Products|15302|2023-09-07|2023-09-29|0.08|0.49
01219|R2000GROWTH|AAON|USD|Building Products|15302|2023-06-08|2023-06-30|0.12|0.50
01219|R2000GROWTH|AAON|USD|Building Products|15302|2023-03-10|2023-03-31|0.12|0.52
01219|R2000GROWTH|AAON|USD|Building Products|15302|2022-11-25|2022-12-16|0.24|0.55
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
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-11-22|2024-12-06|0.34|0.62
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-08-23|2024-09-06|0.34|0.67
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-05-23|2024-06-07|0.27|0.54
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-02-22|2024-03-08|0.27|0.69
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-11-22|2023-12-08|0.27|0.73
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-08-24|2023-09-08|0.27|0.66
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-05-25|2023-06-09|0.225|0.65
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-02-23|2023-03-10|0.225|0.76
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-11-23|2022-12-09|0.225|0.77
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
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2024-11-26|2024-12-10|0.2|4.15
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2024-08-13|2024-08-27|0.2|3.74
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2024-05-30|2024-06-13|0.2|4.19
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2024-03-25|2024-04-09|0.2|3.71
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2023-11-28|2023-12-13|0.2|3.04
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2023-08-14|2023-08-29|0.2|2.50
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2023-05-24|2023-06-08|0.2|3.21
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2023-03-13|2023-03-28|0.2|3.36
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2022-11-25|2022-12-09|0.2|3.32
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
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2025-01-03|2025-01-20|0.09|0.81
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2024-10-04|2024-10-21|0.09|0.76
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2024-07-05|2024-07-19|0.09|0.76
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2024-04-03|2024-04-19|0.09|0.83
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2024-01-03|2024-01-19|0.09|0.81
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2023-10-04|2023-10-20|0.09|0.67
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2023-07-03|2023-07-20|0.09|0.54
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2023-04-04|2023-04-20|0.09|0.55
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2023-01-04|2023-01-20|0.09|0.66
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2022-10-04|2022-10-20|0.09|0.70
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
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2024-11-15|2024-11-29|0.82|6.86
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2024-08-16|2024-08-30|0.71|7.02
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2024-05-16|2024-05-31|0.61|5.26
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2024-02-14|2024-02-29|0.68|6.58
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2024-02-14|2024-02-29|0.34|6.72
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2023-11-15|2023-11-30|0.65|6.85
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2023-08-16|2023-08-31|0.61|6.55
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2024-11-29|2024-12-13|0.43|0.80
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2024-08-30|2024-09-13|0.43|0.88
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2024-05-31|2024-06-14|0.43|0.87
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2024-02-29|2024-03-15|0.36|0.72
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2023-11-30|2023-12-15|0.36|0.75
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2023-08-31|2023-09-15|0.36|0.76
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2024-11-08|2024-12-02|0.13|1.92
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2024-08-09|2024-09-03|0.13|2.13
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2024-05-10|2024-06-03|0.13|1.96
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2024-02-15|2024-03-01|0.13|2.55
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2023-11-08|2023-12-01|0.115|2.13
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2023-08-09|2023-09-01|0.115|2.00
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2024-11-29|2024-12-13|0.3|3.78
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2024-08-29|2024-09-12|0.3|3.49
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2024-05-30|2024-06-13|0.3|3.16
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2024-02-28|2024-03-14|0.3|2.54
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2023-11-29|2023-12-14|0.27|2.40
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2023-08-30|2023-09-14|0.27|2.56
01234|R2000GROWTH|LOB|USD|Banks|958234|2022-11-28|2022-12-13|0.03|0.37
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
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2024-12-09|2024-12-19|0.52|2.31
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2024-09-10|2024-09-20|0.5|2.77
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2024-06-10|2024-06-20|0.5|2.72
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2024-03-07|2024-03-18|0.5|3.28
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2023-12-07|2023-12-18|0.5|3.69
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2023-09-07|2023-09-18|0.48|4.40
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2023-06-08|2023-06-20|0.48|4.51
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2023-03-09|2023-03-20|0.48|3.65
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2022-12-08|2022-12-19|0.48|4.45
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|2024-10-28|2024-12-06|0.05|0.61
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2024-07-29|2024-09-06|0.05|0.57
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2024-04-26|2024-06-07|0.05|0.52
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2024-02-26|2024-03-15|0.05|0.49
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2023-10-27|2023-12-01|0.05|0.58
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2023-07-28|2023-09-01|0.05|0.50
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2023-11-21|2023-12-07|0.24|1.46
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2023-08-16|2023-09-07|0.24|1.42
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2023-05-24|2023-06-13|0.24|0.98
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2023-03-01|2023-03-17|0.24|0.93
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2022-11-22|2022-12-08|0.24|0.87
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
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2025-01-02|2025-02-03|0.1|1.80
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2024-10-01|2024-11-01|0.1|2.30
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2024-07-01|2024-08-01|0.1|2.96
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2024-03-28|2024-05-01|0.1|3.55
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2023-12-29|2024-02-01|0.1|4.40
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2023-09-29|2023-11-01|0.1|5.22
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2023-06-30|2023-08-01|0.1|2.76
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2023-03-31|2023-05-01|0.1|2.45
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2022-12-29|2023-02-01|0.1|3.97
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
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2024-05-14|2024-06-03|0.6|4.17
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2024-02-14|2024-03-01|0.6|3.08
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2023-11-14|2023-12-01|0.6|4.00
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2023-08-14|2023-09-01|0.6|2.30
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
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
01257|R2000GROWTH|KAI|USD|Machinery|21166|2024-10-10|2024-11-07|0.32|0.40
01257|R2000GROWTH|KAI|USD|Machinery|21166|2024-07-11|2024-08-08|0.32|0.42
01257|R2000GROWTH|KAI|USD|Machinery|21166|2024-04-09|2024-05-08|0.32|0.42
01257|R2000GROWTH|KAI|USD|Machinery|21166|2024-01-03|2024-02-01|0.29|0.42
01257|R2000GROWTH|KAI|USD|Machinery|21166|2023-10-11|2023-11-09|0.29|0.51
01257|R2000GROWTH|KAI|USD|Machinery|21166|2023-07-12|2023-08-10|0.29|0.55
01257|R2000GROWTH|KAI|USD|Machinery|21166|2023-04-11|2023-05-10|0.29|0.60
01257|R2000GROWTH|KAI|USD|Machinery|21166|2023-01-04|2023-02-02|0.26|0.58
01257|R2000GROWTH|KAI|USD|Machinery|21166|2022-10-12|2022-11-10|0.26|0.65
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
01261|R2000GROWTH|ENR|USD|Household Products|39267|2024-11-27|2024-12-12|0.3|3.12
01261|R2000GROWTH|ENR|USD|Household Products|39267|2024-08-22|2024-09-10|0.3|4.00
01261|R2000GROWTH|ENR|USD|Household Products|39267|2024-05-21|2024-06-12|0.3|3.92
01261|R2000GROWTH|ENR|USD|Household Products|39267|2024-02-20|2024-03-14|0.3|3.97
01261|R2000GROWTH|ENR|USD|Household Products|39267|2023-11-28|2023-12-14|0.3|3.84
01261|R2000GROWTH|ENR|USD|Household Products|39267|2023-08-21|2023-09-15|0.3|3.47
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
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2024-12-02|2024-12-19|0.13|0.76
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2024-08-26|2024-09-12|0.13|0.87
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2024-05-24|2024-06-13|0.12|0.95
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2024-02-23|2024-03-14|0.12|1.05
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2023-11-24|2023-12-14|0.12|1.15
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2023-08-25|2023-09-14|0.12|0.94
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2024-10-31|2024-11-13|2.25|3.99
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2024-07-31|2024-08-15|1.9|3.31
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2024-04-29|2024-05-15|1.9|3.34
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2024-01-30|2024-02-15|1.9|3.08
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2023-10-30|2023-11-15|1.9|4.37
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2023-07-28|2023-08-15|1.65|3.13
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2023-04-27|2023-05-15|1.65|3.71
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2023-01-30|2023-02-15|1.65|3.08
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2022-10-28|2022-11-15|1.65|3.84
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
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2024-11-18|2024-12-02|0.59|2.35
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2024-08-12|2024-08-22|0.59|2.82
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2024-05-10|2024-05-23|0.59|3.20
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2024-03-01|2024-03-14|0.59|3.21
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2023-11-10|2023-11-28|0.57|4.30
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2023-08-11|2023-08-24|0.57|3.44
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2023-05-12|2023-05-25|0.57|4.17
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2023-03-03|2023-03-16|0.57|3.20
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2022-11-10|2022-11-29|0.55|3.76
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
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2021-03-05|2021-03-18|0.45|2.77
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2020-11-13|2020-12-01|0.39|2.57
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2020-11-13|2020-12-01|1|4.21
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-11-20|2024-12-06|0.09|0.92
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-08-20|2024-09-06|0.08|1.02
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-05-17|2024-06-07|0.08|0.99
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-02-16|2024-03-07|0.08|1.00
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2023-11-17|2023-12-07|0.08|1.08
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2023-08-17|2023-09-07|0.07|0.96
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2023-05-18|2023-06-07|0.07|1.27
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2023-02-17|2023-03-07|0.07|1.19
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2022-11-17|2022-12-07|0.07|1.16
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
01283|R2000GROWTH|MED|USD|Personal Products|21079|2023-09-18|2023-11-07|1.65|8.13
01283|R2000GROWTH|MED|USD|Personal Products|21079|2023-06-26|2023-08-08|1.65|7.48
01283|R2000GROWTH|MED|USD|Personal Products|21079|2023-03-27|2023-05-09|1.65|6.78
01283|R2000GROWTH|MED|USD|Personal Products|21079|2022-12-19|2023-02-07|1.64|5.61
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
01285|R2000GROWTH|PRGS|USD|Software|16956|2024-08-30|2024-09-16|0.175|1.20
01285|R2000GROWTH|PRGS|USD|Software|16956|2024-06-03|2024-06-17|0.175|1.38
01285|R2000GROWTH|PRGS|USD|Software|16956|2024-02-29|2024-03-15|0.175|1.33
01285|R2000GROWTH|PRGS|USD|Software|16956|2023-11-30|2023-12-15|0.175|1.29
01285|R2000GROWTH|PRGS|USD|Software|16956|2023-08-31|2023-09-15|0.175|1.15
01285|R2000GROWTH|PRGS|USD|Software|16956|2023-05-31|2023-06-15|0.175|1.17
01285|R2000GROWTH|PRGS|USD|Software|16956|2023-02-28|2023-03-15|0.175|1.22
01285|R2000GROWTH|PRGS|USD|Software|16956|2022-11-30|2022-12-15|0.175|1.33
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
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2024-03-08|2024-03-20|0.15|2.72
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2023-12-08|2023-12-20|0.15|2.44
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2023-09-08|2023-09-20|0.15|2.08
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2023-06-08|2023-06-20|0.15|1.69
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2023-03-09|2023-03-20|0.15|1.58
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2022-12-08|2022-12-20|0.15|1.35
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
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2024-11-21|2024-12-05|0.03|0.81
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2024-08-16|2024-09-03|0.03|0.95
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2024-05-16|2024-06-03|0.03|1.11
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2024-03-07|2024-03-22|0.03|1.12
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2023-11-21|2023-12-06|0.03|1.53
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2023-08-16|2023-08-31|0.03|1.66
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2023-05-18|2023-05-26|0.03|2.08
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2023-03-02|2023-03-17|0.03|1.50
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2022-11-09|2022-11-30|0.03|1.52
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
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2024-09-11|2024-09-25|0.34|2.47
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2024-06-12|2024-06-26|0.31|2.14
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2024-04-09|2024-04-24|0.31|1.75
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2024-01-11|2024-01-26|0.31|1.80
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2023-09-12|2023-09-27|0.31|2.05
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2023-06-13|2023-06-28|0.27|1.65
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2023-04-11|2023-04-26|0.27|1.90
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2023-01-10|2023-01-25|0.27|1.78
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
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2024-10-10|2024-10-24|0.01|0.65
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2024-07-08|2024-07-22|0.01|1.98
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2024-04-03|2024-04-18|0.01|1.09
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2024-01-03|2024-01-18|0.01|0.48
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2023-10-04|2023-10-19|0.01|0.48
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2023-07-05|2023-07-20|0.01|0.30
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2023-04-05|2023-04-20|0.14|2.66
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2023-01-04|2023-01-19|0.32|5.45
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2022-10-05|2022-10-20|0.32|6.44
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
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2024-12-17|2025-01-07|0.78|1.86
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2024-09-17|2024-10-08|0.78|1.87
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2024-06-18|2024-07-09|0.735|1.76
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2024-03-18|2024-04-09|0.735|2.05
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2023-12-18|2024-01-09|0.735|1.73
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2023-09-15|2023-10-10|0.735|1.69
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
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2024-11-04|2024-12-02|0.41|2.17
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2024-08-05|2024-09-03|0.41|2.23
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2024-05-03|2024-06-03|0.41|2.20
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2024-02-05|2024-03-01|0.41|2.60
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2023-11-03|2023-12-01|0.41|2.86
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2023-08-04|2023-09-01|0.41|2.64
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2024-11-27|2024-12-12|1.25|3.91
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2024-11-27|2024-12-12|0.19|0.59
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2024-08-21|2024-09-05|1.27|3.39
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2024-08-21|2024-09-05|1.25|3.33
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2024-05-21|2024-06-05|1.69|3.72
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2024-05-21|2024-06-05|1.25|2.75
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2024-03-04|2024-03-19|2|4.87
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
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2024-10-25|2024-11-08|0.24|0.26
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2024-07-26|2024-08-09|0.21|0.29
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2024-04-25|2024-05-10|0.21|0.35
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2024-01-25|2024-02-09|0.19|0.37
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2023-10-26|2023-11-10|0.19|0.44
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2023-07-27|2023-08-11|0.19|0.43
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2023-04-27|2023-05-12|0.19|0.57
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2023-01-26|2023-02-10|0.17|0.53
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2022-10-28|2022-11-14|0.17|0.53
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|2023-05-30|2023-06-30|0.01|0.90
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2023-02-27|2023-03-31|0.01|0.71
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2022-11-29|2022-12-30|0.01|0.79
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|2024-11-25|2024-12-11|0.24|7.28
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2024-08-20|2024-09-04|0.24|5.35
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2024-05-17|2024-05-31|0.24|3.98
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2024-03-05|2024-03-20|0.24|3.37
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2023-11-13|2023-11-29|0.24|4.22
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2023-08-11|2023-08-25|0.24|3.70
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2023-05-09|2023-05-24|0.24|4.11
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2023-02-28|2023-03-15|0.24|3.64
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2022-11-08|2022-11-23|0.14|2.43
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|2024-11-29|2024-12-13|0.24|1.45
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2024-08-30|2024-09-13|0.24|1.78
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2024-06-14|2024-06-28|0.36|3.32
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2024-02-28|2024-03-15|0.21|2.34
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2023-11-29|2023-12-15|0.21|3.34
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2023-08-30|2023-09-15|0.21|2.75
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2023-06-14|2023-06-30|0.45|7.26
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2023-02-27|2023-03-15|0.2|2.83
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2022-11-29|2022-12-15|0.2|2.71
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|2024-10-25|2024-11-08|2.5|0.79
01336|R2000GROWTH|COKE|USD|Beverages|15775|2024-07-26|2024-08-09|0.5|0.18
01336|R2000GROWTH|COKE|USD|Beverages|15775|2024-04-25|2024-05-10|0.5|0.24
01336|R2000GROWTH|COKE|USD|Beverages|15775|2024-01-25|2024-02-09|16.5|7.55
01336|R2000GROWTH|COKE|USD|Beverages|15775|2023-10-26|2023-11-10|0.5|0.31
01336|R2000GROWTH|COKE|USD|Beverages|15775|2023-07-27|2023-08-11|0.5|0.31
01336|R2000GROWTH|COKE|USD|Beverages|15775|2023-04-27|2023-05-12|0.5|0.35
01336|R2000GROWTH|COKE|USD|Beverages|15775|2023-01-26|2023-02-10|3.5|2.79
01336|R2000GROWTH|COKE|USD|Beverages|15775|2022-10-26|2022-11-10|0.25|0.21
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
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2024-11-13|2024-11-26|0.27|2.25
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2024-08-14|2024-08-27|0.27|2.97
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2024-05-21|2024-06-04|0.27|2.80
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2024-03-05|2024-03-19|0.27|3.07
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2023-11-14|2023-11-28|0.27|3.44
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2023-08-15|2023-08-29|0.27|3.16
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2023-05-23|2023-06-06|0.27|3.25
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2023-03-07|2023-03-21|0.27|2.93
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2022-11-14|2022-11-28|0.27|2.93
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
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2024-12-16|2024-12-31|0.225|2.80
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2024-09-16|2024-09-30|0.2225|3.26
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2024-06-14|2024-06-28|0.2225|2.07
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2024-03-14|2024-03-29|0.2225|1.85
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2023-12-14|2023-12-29|0.2225|2.13
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2023-09-14|2023-09-29|0.22|2.03
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2023-06-15|2023-06-30|0.22|1.69
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2023-03-16|2023-03-31|0.22|2.01
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2022-12-15|2022-12-30|0.22|1.81
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
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|2024-11-25|2024-12-09|0.6|1.77
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2024-08-26|2024-09-09|0.55|1.65
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2024-06-03|2024-06-17|0.55|1.92
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2024-02-16|2024-03-04|0.55|1.98
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2023-11-24|2023-12-11|0.55|2.61
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2023-08-25|2023-09-11|0.45|2.24
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2023-06-09|2023-06-26|0.45|2.32
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2023-02-17|2023-03-06|0.45|2.39
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2022-11-25|2022-12-12|0.45|3.26
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
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2024-04-02|2024-04-30|0.06|5.68
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2023-10-13|2023-10-31|0.52|4.42
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2023-03-30|2023-04-20|0.52|2.83
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2022-10-07|2022-10-26|0.52|2.09
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|2018-10-05|2018-10-19|0.28|2.10
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|2024-12-13|2024-12-27|0.01|0.13
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2024-09-13|2024-09-27|0.01|0.17
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2024-06-14|2024-06-28|0.01|0.18
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2024-03-14|2024-03-28|0.01|0.18
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2023-12-14|2023-12-28|0.01|0.21
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2023-09-14|2023-09-29|0.01|0.20
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2023-06-15|2023-06-30|0.01|0.18
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2023-03-16|2023-03-31|0.01|0.18
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2022-12-15|2022-12-30|0.01|0.21
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
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2024-11-08|2024-11-29|0.1|4.53
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2024-08-09|2024-08-30|0.1|3.75
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2024-05-09|2024-05-31|0.1|2.94
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2024-02-29|2024-03-22|0.1|3.29
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2023-11-09|2023-12-01|0.1|3.34
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2023-08-10|2023-09-01|0.1|2.26
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2024-11-15|2024-12-02|0.4655|2.23
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2024-08-16|2024-09-03|0.4655|2.26
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2024-05-17|2024-06-03|0.43|2.18
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2024-02-16|2024-03-01|0.43|2.23
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2023-11-14|2023-12-01|0.43|2.21
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2023-08-14|2023-09-01|0.43|1.93
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2023-05-18|2023-06-01|0.3975|1.74
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2023-02-17|2023-03-01|0.3975|1.72
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2022-11-14|2022-12-01|0.3975|1.72
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
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|-
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|2024-12-13|2024-12-30|0.125|2.16
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2024-09-13|2024-09-25|0.125|2.26
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2024-06-13|2024-06-27|0.125|2.57
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2024-03-13|2024-03-29|0.125|1.84
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2023-12-13|2023-12-29|0.125|2.10
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2023-09-13|2023-09-29|0.125|2.26
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2023-06-13|2023-06-29|0.625|8.65
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2023-03-13|2023-03-29|0.625|11.35
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2022-12-13|2022-12-29|0.625|9.91
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
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2024-11-07|2024-12-06|0.14|1.05
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2024-08-09|2024-09-06|0.14|0.98
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2024-05-14|2024-06-13|0.12|0.83
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2024-03-01|2024-03-27|0.12|0.89
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2023-11-08|2023-12-08|0.12|0.97
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2023-08-10|2023-09-08|0.12|0.76
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|2024-11-29|2024-12-16|0.295|1.34
01389|R2000GROWTH|TNC|USD|Machinery|24353|2024-08-30|2024-09-16|0.28|1.15
01389|R2000GROWTH|TNC|USD|Machinery|24353|2024-05-31|2024-06-14|0.28|1.10
01389|R2000GROWTH|TNC|USD|Machinery|24353|2024-02-28|2024-03-15|0.28|0.98
01389|R2000GROWTH|TNC|USD|Machinery|24353|2023-11-29|2023-12-15|0.28|1.29
01389|R2000GROWTH|TNC|USD|Machinery|24353|2023-08-30|2023-09-15|0.265|1.29
01389|R2000GROWTH|TNC|USD|Machinery|24353|2023-05-30|2023-06-15|0.265|1.41
01389|R2000GROWTH|TNC|USD|Machinery|24353|2023-03-02|2023-03-15|0.265|1.48
01389|R2000GROWTH|TNC|USD|Machinery|24353|2022-11-29|2022-12-15|0.265|1.70
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
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
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2024-11-29|2024-12-13|0.275|1.85
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2024-08-28|2024-09-13|0.275|2.30
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2024-05-30|2024-06-14|0.275|2.34
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2024-02-22|2024-03-15|0.275|2.01
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2023-11-27|2023-12-15|0.275|2.43
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2023-08-29|2023-09-15|0.275|2.44
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2023-05-24|2023-06-09|0.275|2.88
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2023-02-23|2023-03-10|0.275|2.23
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2022-11-25|2022-12-09|0.275|2.59
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
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2024-11-15|2024-12-16|0.05|1.42
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2024-08-16|2024-09-16|0.05|1.50
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2024-05-16|2024-06-17|0.05|1.59
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2024-02-15|2024-03-18|0.05|1.80
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2023-11-15|2023-12-15|0.05|1.73
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2023-08-16|2023-09-18|0.05|1.32
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2023-05-16|2023-06-20|0.05|0.86
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2023-02-16|2023-03-17|0.05|0.63
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2022-11-15|2022-12-15|0.05|0.78
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
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|2024-11-15|2024-11-29|0.36|1.16
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2024-08-16|2024-08-30|0.36|1.19
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2024-05-16|2024-05-31|0.35|1.19
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2024-02-14|2024-02-29|0.35|1.12
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2023-11-15|2023-11-30|0.35|1.09
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2023-08-16|2023-08-31|0.35|1.13
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2023-05-16|2023-05-31|0.34|1.13
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2023-02-13|2023-02-28|0.34|0.87
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2022-11-15|2022-11-30|0.34|0.81
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
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|2024-12-20|2025-01-07|0.51|6.78
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2024-09-20|2024-10-08|0.51|6.63
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2024-06-20|2024-07-05|0.51|5.43
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2024-03-19|2024-04-05|0.51|4.35
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2023-12-19|2024-01-05|0.51|4.16
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2023-09-18|2023-09-29|0.51|3.79
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2023-06-16|2023-07-07|0.51|3.37
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2023-03-17|2023-03-31|0.51|3.06
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2022-12-19|2023-01-06|0.51|3.04
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
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2024-11-15|2024-12-06|0.44|1.95
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2024-08-23|2024-09-13|0.44|2.13
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2024-05-22|2024-06-14|0.44|1.66
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2024-03-11|2024-04-05|0.44|1.68
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2023-11-15|2023-12-08|0.43|1.97
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2023-08-17|2023-09-08|0.43|1.70
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2023-05-17|2023-06-09|0.43|1.55
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2023-03-09|2023-04-07|0.43|1.79
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-11-18|2022-12-16|0.41|1.93
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
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2024-10-15|2024-10-28|0.26|0.58
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2024-07-16|2024-07-29|0.26|0.59
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2024-04-15|2024-04-29|0.26|0.49
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2024-01-12|2024-01-29|0.26|0.52
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2023-10-13|2023-10-31|0.22|0.50
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2023-07-17|2023-08-01|0.22|0.46
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2023-04-14|2023-05-01|0.22|0.50
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2023-01-17|2023-02-01|0.22|0.57
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2022-10-17|2022-11-01|0.18|0.53
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
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2024-12-06|2024-12-20|0.38|2.50
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2024-09-13|2024-09-27|0.38|2.46
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2024-06-14|2024-06-28|0.38|2.46
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2024-03-14|2024-03-29|0.38|2.17
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2023-12-14|2023-12-29|0.36|2.07
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2023-09-14|2023-09-29|0.36|2.56
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2023-06-15|2023-06-30|0.36|2.40
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2023-03-09|2023-03-24|0.36|2.31
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2022-12-08|2022-12-23|0.3|2.24
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
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-11-27|2024-12-11|0.26|1.14
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-08-28|2024-09-11|0.26|1.02
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-05-29|2024-06-12|0.26|1.25
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-02-27|2024-03-13|0.26|1.21
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2023-11-28|2023-12-13|0.23|1.29
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2023-08-29|2023-09-13|0.23|1.29
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2024-12-03|2024-12-17|0.28|3.95
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2024-08-27|2024-09-10|0.28|4.14
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2024-06-04|2024-06-18|0.28|4.51
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2024-03-07|2024-03-22|0.28|3.47
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2023-12-07|2023-12-19|0.28|3.78
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2023-08-21|2023-09-05|0.28|3.27
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2023-06-02|2023-06-19|0.28|2.71
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2023-03-07|2023-03-22|0.28|2.25
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2022-12-05|2022-12-20|0.28|2.39
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
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
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2024-10-07|2024-10-18|0.04|0.09
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2023-10-05|2023-10-18|0.04|0.15
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2022-10-06|2022-10-17|0.04|0.19
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
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2024-11-13|2024-11-27|0.11|1.08
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2024-08-15|2024-08-30|0.19|1.85
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2024-05-17|2024-06-07|0.16|1.49
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2024-03-14|2024-03-28|0.23|2.02
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2023-11-14|2023-11-29|0.17|1.53
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2023-08-14|2023-08-30|0.36|2.63
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2023-05-12|2023-05-31|0.32|2.38
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2023-03-09|2023-03-24|0.42|2.98
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2022-12-14|2023-01-05|5|12.75
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2022-11-15|2022-11-30|0.41|2.98
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
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2019-08-14|2019-08-30|0.14|1.30
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2019-05-16|2019-05-31|0.29|2.18
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
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2024-10-17|2024-10-31|0.475|1.74
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2024-07-17|2024-07-31|0.475|1.68
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2024-04-15|2024-04-30|0.475|1.65
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2024-01-16|2024-01-31|0.465|1.69
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2023-10-16|2023-10-31|0.465|1.81
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2023-07-14|2023-07-31|0.465|2.01
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2023-04-13|2023-04-28|0.465|2.07
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2023-01-13|2023-01-31|0.455|1.81
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2022-10-14|2022-10-31|0.455|2.15
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
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-10-11|2024-10-25|0.35|3.38
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-07-12|2024-07-26|0.35|3.61
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-04-11|2024-04-26|0.35|3.69
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-01-11|2024-01-26|2.5|8.92
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-01-11|2024-01-26|0.35|3.20
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2023-10-12|2023-10-27|0.35|4.15
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2023-07-13|2023-07-28|0.35|4.05
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
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2024-12-06|2024-12-20|0.2|1.01
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2024-09-06|2024-09-20|0.2|1.20
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2024-06-07|2024-06-21|0.2|1.43
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2024-03-14|2024-03-29|0.2|1.54
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2023-11-30|2023-12-15|0.15|1.47
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2023-08-31|2023-09-15|0.3|1.55
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2024-12-13|2025-01-21|0.0207|0.47
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2024-07-01|2024-10-09|0.0207|0.38
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2024-06-11|2024-07-02|0.0207|0.35
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2024-03-12|2024-04-04|0.0207|0.37
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2023-12-14|2024-01-17|0.0207|0.32
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2023-09-14|2023-10-05|0.0207|0.38
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|2024-08-28|2024-09-12|0.29|1.57
01462|R2000GROWTH|SPNS|USD|Software|17234|2024-04-04|2024-04-18|0.28|1.68
01462|R2000GROWTH|SPNS|USD|Software|17234|2023-08-15|2023-08-30|0.26|1.67
01462|R2000GROWTH|SPNS|USD|Software|17234|2023-04-06|2023-04-24|0.25|4.47
01462|R2000GROWTH|SPNS|USD|Software|17234|2022-08-16|2022-08-30|0.23|3.09
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
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2024-03-20|2024-04-02|0.25|1.36
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-12-06|2023-12-19|0.25|1.57
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-09-06|2023-09-19|0.25|2.23
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-06-07|2023-06-20|0.25|2.68
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-03-15|2023-03-28|0.25|1.58
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-12-07|2022-12-20|0.25|1.52
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2024-06-14|2024-06-28|2.2|1.94
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2024-03-14|2024-03-29|2.2|2.07
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2023-11-30|2023-12-15|2.2|2.95
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2023-09-14|2023-09-29|2.2|2.00
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2023-06-14|2023-06-30|2.15|1.59
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2023-03-14|2023-03-31|2.15|1.43
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2022-11-30|2022-12-15|2.15|1.48
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
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2024-12-16|2024-12-31|0.295|4.63
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2024-09-16|2024-09-30|0.295|4.28
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2024-06-17|2024-06-28|0.295|5.06
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2024-03-15|2024-03-29|0.295|5.11
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2023-12-18|2023-12-29|0.295|3.81
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2023-09-18|2023-09-29|0.295|3.84
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2024-11-21|2024-12-05|0.16|0.62
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2024-08-15|2024-08-29|0.16|0.78
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2024-05-15|2024-05-30|0.16|0.82
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2024-03-13|2024-03-28|0.16|0.97
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2023-11-15|2023-11-30|0.14|1.08
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2023-08-16|2023-08-31|0.14|0.98
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2023-05-16|2023-06-01|0.14|0.87
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2023-03-08|2023-03-23|0.14|1.14
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2022-11-16|2022-12-01|0.125|1.07
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
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2025-01-03|2025-01-31|0.095|1.39
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2024-10-04|2024-10-25|0.095|1.19
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2024-07-05|2024-07-26|0.095|1.14
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2024-04-04|2024-04-26|0.095|0.97
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2024-01-04|2024-01-26|0.085|1.18
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2023-10-05|2023-10-27|0.085|1.02
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2023-07-06|2023-07-28|0.085|1.08
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2023-04-05|2023-04-28|0.085|1.21
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
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|2024-11-18|2024-12-02|0.06|1.46
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2024-08-15|2024-09-03|0.06|1.87
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2024-05-14|2024-06-03|0.06|1.53
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2024-02-15|2024-03-01|0.06|1.84
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2023-11-16|2023-12-01|0.06|1.97
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2023-08-14|2023-09-01|0.06|1.58
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2023-05-12|2023-06-01|0.06|1.72
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2023-02-16|2023-03-01|0.06|1.61
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2022-11-14|2022-12-01|0.06|1.30
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|2024-11-21|2024-12-04|0.01375|0.98
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2024-08-26|2024-09-05|0.01375|0.89
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2024-05-23|2024-06-11|0.00625|0.42
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2024-03-11|2024-03-25|0.00625|0.62
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2023-11-22|2023-12-07|0.00625|0.53
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2023-08-23|2023-09-07|0.00625|0.61
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2023-05-19|2023-06-09|0.00625|0.47
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2023-03-08|2023-03-24|0.00625|0.49
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2022-11-23|2022-12-07|0.00375|0.29
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
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Machinery|17079|2014-05-28|2014-06-13|2|3.20
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
01508|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|16481|2024-12-20|2025-01-07|0.25|3.22
01508|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|16481|2024-09-17|2024-10-02|0.25|3.10
01508|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|16481|2024-06-14|2024-07-02|0.25|3.36
01508|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|16481|2024-03-15|2024-04-04|0.25|2.94
01508|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|16481|2023-08-10|2023-08-25|2|4.86
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|2024-12-16|2025-01-02|0.061|1.38
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2024-09-16|2024-10-03|0.011|1.50
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2024-09-16|2024-10-03|0.059|1.33
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2024-06-17|2024-07-03|0.021|1.43
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2024-06-17|2024-07-03|0.059|1.33
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2024-04-12|2024-05-02|0.059|1.35
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2023-12-15|2024-01-04|0.057|1.58
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2024-12-30|2025-01-15|0.177|3.80
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2024-09-30|2024-10-15|0.177|2.69
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2024-06-28|2024-07-15|0.177|3.70
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2024-03-27|2024-04-15|0.177|3.57
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2023-12-28|2024-01-16|0.177|3.05
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2023-09-28|2023-10-13|0.177|4.03
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2024-11-15|2024-12-16|0.215|4.40
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2024-08-15|2024-09-16|0.215|4.39
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2024-05-14|2024-06-17|0.215|5.48
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2024-02-14|2024-03-15|0.205|5.71
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2023-11-14|2023-12-15|0.205|5.82
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2023-08-14|2023-09-15|0.205|5.14
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2023-05-12|2023-06-15|0.205|5.12
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2023-02-14|2023-03-15|0.205|4.48
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2022-11-14|2022-12-15|0.2|4.43
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
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2024-11-29|2024-12-11|0.06|3.12
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2024-08-30|2024-09-11|0.06|2.58
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2024-05-31|2024-06-12|0.06|1.82
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2024-02-23|2024-03-06|0.06|1.95
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2023-11-22|2023-12-06|0.39|9.08
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2023-08-24|2023-09-06|0.39|6.61
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2024-12-27|2025-01-10|0.07|1.18
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2024-09-13|2024-09-27|0.07|0.93
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2024-06-05|2024-06-20|0.07|0.83
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2024-03-27|2024-04-12|0.07|0.71
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2023-12-20|2024-01-05|0.07|0.89
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2023-09-07|2023-09-29|0.07|1.01
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2024-10-09|2024-10-23|0.45|1.23
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2024-07-10|2024-07-24|0.4|1.32
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2024-04-09|2024-04-24|0.4|1.66
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2024-01-09|2024-01-24|0.4|1.52
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2023-10-10|2023-10-25|0.4|1.98
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2023-07-11|2023-07-26|0.35|1.47
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2023-04-11|2023-04-26|0.35|1.91
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2023-01-10|2023-01-25|0.35|2.41
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2022-10-11|2022-10-26|0.35|2.97
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
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2024-12-06|2024-12-20|0.05|3.45
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2024-10-04|2024-10-18|0.05|2.97
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2024-06-05|2024-06-18|0.05|2.27
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2024-03-27|2024-04-12|0.05|1.92
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2023-11-29|2023-12-14|0.05|1.81
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2023-10-02|2023-10-17|0.05|1.58
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2023-06-26|2023-07-11|0.05|2.10
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2023-03-30|2023-04-14|0.05|2.29
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2022-12-12|2022-12-28|0.05|1.97
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
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2024-07-29|2024-08-05|0.06|0.60
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2024-04-26|2024-05-06|0.06|0.53
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2024-01-26|2024-02-05|0.06|0.61
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2023-10-27|2023-11-06|0.06|0.72
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2023-07-28|2023-08-07|0.06|0.48
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2023-04-21|2023-05-01|0.06|0.56
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|2024-02-06|2024-02-21|0.55|3.50
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2023-11-07|2023-11-22|0.55|5.18
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2023-08-08|2023-08-23|0.55|4.25
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2023-05-09|2023-05-24|0.5|4.86
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2023-02-07|2023-02-22|0.5|5.07
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2022-11-08|2022-11-23|0.5|6.70
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
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2024-11-15|2024-11-29|0.12|0.95
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2024-08-16|2024-08-30|0.12|0.55
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2024-05-16|2024-05-31|0.12|0.60
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2024-03-14|2024-03-29|0.12|0.56
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2023-11-16|2023-12-01|0.12|0.51
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2023-08-17|2023-09-01|0.12|0.40
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2023-05-18|2023-06-02|0.12|0.47
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2023-03-09|2023-03-24|0.12|0.50
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2022-11-17|2022-12-02|0.12|0.40
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
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2024-11-29|2024-12-15|0.3|1.43
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2024-08-30|2024-09-15|0.3|1.59
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2024-05-31|2024-06-15|0.3|1.80
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2024-02-29|2024-03-15|0.3|1.73
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2023-11-30|2023-12-15|0.3|1.90
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2023-08-31|2023-09-15|0.3|1.77
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2023-05-31|2023-06-15|0.3|1.84
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|16583|2023-02-28|2023-03-15|5|25.45
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2024-12-18|2025-01-03|0.3|2.24
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2024-09-13|2024-09-27|0.3|2.61
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2024-06-14|2024-06-27|0.3|2.95
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2024-03-14|2024-03-28|0.3|2.30
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2023-12-12|2023-12-22|0.28|2.14
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2023-09-13|2023-09-28|0.28|2.08
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2023-06-15|2023-06-29|0.28|2.26
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2023-03-16|2023-03-30|0.28|2.22
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2022-12-15|2022-12-29|0.265|1.86
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
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|2024-11-15|2024-12-31|0.75|10.43
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-11-15|2024-12-31|0.3|10.43
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-09-06|2024-09-27|0.3|7.14
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-06-07|2024-06-28|0.3|8.44
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-02-29|2024-03-28|0.3|8.38
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2023-11-30|2023-12-29|0.3|9.53
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2023-08-31|2023-09-29|0.3|10.06
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-12-23|2024-12-31|0.05|0.42
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-09-30|2024-10-07|0.05|0.52
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-06-10|2024-06-17|0.05|0.53
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-03-18|2024-03-27|0.05|0.53
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
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2024-12-02|2024-12-16|0.424|5.75
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2024-09-03|2024-09-16|0.4171|5.76
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2024-06-03|2024-06-17|0.4102|5.86
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2024-02-29|2024-03-15|0.4033|7.30
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2023-11-30|2023-12-15|0.3964|6.28
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2023-08-31|2023-09-15|0.3891|6.19
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2024-12-12|2025-01-03|0.125|1.30
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2024-09-12|2024-10-03|0.125|1.37
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2024-06-03|2024-06-24|0.1|0.81
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2024-02-29|2024-03-22|0.1|0.90
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2023-11-30|2023-12-22|0.08|1.06
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2023-08-31|2023-09-22|0.08|1.29
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2024-10-02|2024-10-30|0.2|2.78
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2024-07-02|2024-07-30|0.1|1.79
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2024-03-28|2024-04-29|0.1|1.44
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2024-01-25|2024-01-31|0.1|1.48
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2023-09-26|2023-10-11|0.1|1.52
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2023-06-26|2023-07-11|0.1|1.25
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2023-03-23|2023-04-06|0.1|1.61
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2022-11-15|2022-12-14|0.2875|3.25
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|2024-11-15|2024-12-02|0.34|2.06
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2024-08-15|2024-09-03|0.325|2.12
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2024-05-14|2024-06-03|0.325|2.25
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2024-02-14|2024-03-01|0.325|2.39
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2023-11-15|2023-12-01|0.325|1.95
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2023-08-10|2023-09-01|0.3125|1.55
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2023-05-11|2023-06-01|0.3125|1.68
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2023-02-13|2023-03-01|0.3125|1.47
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2022-11-15|2022-12-01|0.3125|1.40
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
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|2024-12-16|2024-12-31|0.735|7.33
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2024-09-16|2024-09-30|0.73|6.27
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2024-06-17|2024-06-28|0.73|7.54
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2024-03-15|2024-03-29|0.725|7.80
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2023-12-18|2023-12-29|0.725|6.45
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2023-09-18|2023-09-29|0.72|6.40
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2023-06-16|2023-06-30|0.72|5.84
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2023-03-17|2023-03-31|0.715|5.76
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2022-12-15|2022-12-30|0.715|5.55
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
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2024-12-13|2025-01-02|0.25|2.73
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2024-09-13|2024-10-01|0.25|3.25
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2024-06-14|2024-07-01|0.25|3.65
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2024-03-14|2024-04-01|0.25|3.60
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2023-12-14|2024-01-02|0.235|3.18
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2023-09-14|2023-10-02|0.235|4.37
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2023-06-14|2023-07-03|0.235|4.38
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2023-03-14|2023-04-03|0.235|4.28
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2022-12-14|2023-01-03|0.22|3.57
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
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|2024-11-18|2024-11-26|0.79|1.30
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2024-05-17|2024-05-31|0.76|1.14
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2023-11-17|2023-11-27|0.72|1.30
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2023-05-19|2023-05-31|0.69|1.36
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2022-11-18|2022-11-28|0.65|1.16
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
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
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2010-08-18|2010-09-10|0.27|3.88
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2010-05-12|2010-06-04|0.27|3.48
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2010-02-18|2010-03-08|0.27|3.60
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2009-11-18|2009-12-11|0.26|3.83
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2009-08-19|2009-09-11|0.26|3.44
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2009-05-13|2009-06-05|0.26|3.87
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2009-02-18|2009-03-06|0.26|4.02
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2008-11-13|2008-12-05|0.25|3.52
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2008-08-20|2008-09-05|0.25|2.58
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2008-05-07|2008-05-30|0.25|2.42
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2008-02-21|2008-03-07|0.25|3.82
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2007-11-14|2007-12-07|0.235|2.55
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2007-08-22|2007-09-07|0.235|2.04
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2007-05-09|2007-06-01|0.235|1.88
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2007-02-22|2007-03-09|0.235|1.83
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2006-11-15|2006-12-08|0.215|1.83
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2006-08-24|2006-09-08|0.215|2.06
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2006-05-10|2006-06-02|0.215|1.87
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2006-02-23|2006-03-10|0.215|2.07
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2005-11-16|2005-12-09|0.205|2.16
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2005-08-10|2005-09-02|0.205|1.63
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2005-05-11|2005-06-03|0.205|1.60
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2005-02-16|2005-03-11|0.205|1.39
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2004-11-09|2004-12-03|0.185|1.41
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2004-08-11|2004-09-03|0.185|1.57
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2004-05-12|2004-06-04|0.185|1.49
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2004-02-17|2004-03-11|0.185|1.31
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2003-11-12|2003-12-05|0.17|1.24
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2003-08-13|2003-09-05|0.17|1.43
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2003-05-14|2003-06-06|0.17|1.64
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2003-02-12|2003-03-07|0.17|1.87
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2002-11-13|2002-12-06|0.165|1.81
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2002-08-14|2002-09-06|0.165|1.83
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2002-05-15|2002-06-07|0.165|1.63
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2002-02-13|2002-03-08|0.165|1.74
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2001-11-14|2001-12-07|0.16|1.63
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2024-10-17|2024-10-31|0.2225|1.10
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2024-07-31|2024-08-14|0.2225|1.03
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2024-04-24|2024-05-09|0.2225|1.17
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2024-02-06|2024-02-21|0.205|1.09
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2023-10-18|2023-11-02|0.205|1.16
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2023-07-19|2023-08-03|0.205|1.12
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2023-04-19|2023-05-04|0.205|1.22
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2023-02-06|2023-02-21|0.19|1.03
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2022-10-19|2022-11-03|0.19|1.13
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
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2024-11-06|2024-11-20|0.03|1.17
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2024-08-07|2024-08-21|0.03|1.23
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2024-05-07|2024-05-22|0.03|1.27
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2024-02-13|2024-02-28|0.03|1.66
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2023-11-07|2023-11-22|0.03|1.87
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2023-08-08|2023-08-23|0.03|1.82
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2023-05-09|2023-05-24|0.03|1.84
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2023-02-14|2023-03-01|0.03|1.95
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2022-11-08|2022-11-23|0.03|2.29
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
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2024-11-26|2024-12-13|0.49|1.01
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2024-08-27|2024-09-13|0.42|1.02
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2024-05-24|2024-06-14|0.42|0.99
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2024-03-11|2024-03-22|0.42|1.19
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2023-11-27|2023-12-08|0.42|1.73
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2023-08-28|2023-09-08|0.36|1.33
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2023-05-26|2023-06-09|0.36|1.51
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2023-03-13|2023-03-24|0.36|1.29
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2022-11-28|2022-12-09|0.36|1.16
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
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2024-11-18|2024-11-27|0.025|2.23
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2024-08-09|2024-08-19|0.025|2.24
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2024-05-09|2024-05-20|0.025|1.46
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2024-03-15|2024-03-28|0.025|1.50
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2023-11-13|2023-11-24|0.025|2.00
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2023-08-11|2023-08-25|0.025|1.16
01612|R2000GROWTH|DMRC|USD|Software|15925|2014-05-01|2014-05-12|0.11|1.33
01612|R2000GROWTH|DMRC|USD|Software|15925|2014-02-27|2014-03-10|0.11|1.45
01612|R2000GROWTH|DMRC|USD|Software|15925|2013-10-31|2013-11-12|0.11|2.02
01612|R2000GROWTH|DMRC|USD|Software|15925|2013-08-01|2013-08-12|0.11|2.10
01612|R2000GROWTH|DMRC|USD|Software|15925|2013-05-09|2013-05-20|0.11|1.73
01612|R2000GROWTH|DMRC|USD|Software|15925|2013-02-28|2013-03-11|0.11|1.94
01612|R2000GROWTH|DMRC|USD|Software|15925|2012-11-02|2012-11-20|0.11|1.58
01612|R2000GROWTH|DMRC|USD|Software|15925|2012-08-08|2012-08-24|0.11|0.96
01612|R2000GROWTH|DMRC|USD|Software|15925|2012-05-09|2012-05-25|0.11|0.44
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2023-03-09|2023-03-24|0.16|3.55
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-11-17|2022-12-02|0.14|3.14
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
01616|R2000GROWTH|TSAT|USD|Diversified Telecommunication Services|16533|2020-12-03|2020-12-17|1.5|30.86
01616|R2000GROWTH|TSAT|USD|Diversified Telecommunication Services|16533|2020-05-13|2020-05-28|5.5|22.18
01616|R2000GROWTH|TSAT|USD|Diversified Telecommunication Services|16533|2012-12-05|2012-12-04|29|-
01616|R2000GROWTH|TSAT|USD|Diversified Telecommunication Services|16533|2012-04-05|2012-04-20|13.6|-
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2024-11-14|2024-11-27|0.25|1.28
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2024-08-08|2024-08-22|0.25|1.29
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2024-05-08|2024-05-23|0.25|1.43
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2024-02-07|2024-02-22|0.2|1.35
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2023-11-08|2023-11-22|0.2|1.55
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2023-08-02|2023-08-17|0.2|1.46
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2023-05-03|2023-05-18|0.15|1.37
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2023-02-01|2023-02-16|0.15|1.56
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2022-11-09|2022-11-23|0.15|2.13
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
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2024-11-08|2024-11-29|4.5|7.75
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2024-08-12|2024-08-30|4.5|8.20
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2024-05-10|2024-05-31|4.5|7.68
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2024-02-16|2024-03-01|4.5|7.74
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2023-11-03|2023-11-17|4.5|9.17
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2023-08-04|2023-08-18|4.5|9.33
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2023-05-05|2023-05-19|4.5|10.19
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2023-01-27|2023-02-10|4.5|7.50
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2022-11-04|2022-11-18|4.5|7.59
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
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2021-01-29|2021-02-12|4.5|6.51
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2020-11-06|2020-11-20|4.5|7.43
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2020-08-07|2020-08-21|4.5|6.91
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2020-05-08|2020-05-22|4.5|6.99
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2020-01-24|2020-02-14|4.5|5.16
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2019-11-01|2019-11-18|4.5|5.21
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2019-08-02|2019-08-16|4.5|4.90
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2019-05-03|2019-05-17|4.5|4.64
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2019-01-25|2019-02-14|4.5|5.69
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2018-11-02|2018-11-19|4.5|5.70
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2018-08-03|2018-08-17|4.5|4.84
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2018-05-04|2018-05-18|4.5|4.64
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2018-01-26|2018-02-15|4.5|4.76
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2017-11-03|2017-11-20|4.25|4.14
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2017-08-03|2017-08-18|4.25|3.98
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2017-05-04|2017-05-19|4.25|3.97
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2017-01-26|2017-02-15|4.25|3.86
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2016-11-03|2016-11-21|4|4.22
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2016-08-05|2016-08-19|4|3.58
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2016-05-06|2016-05-20|4|4.10
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2016-01-28|2016-02-16|4|4.32
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2015-11-06|2015-11-23|3.5|3.44
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2015-08-07|2015-08-21|3.5|3.53
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2015-05-08|2015-05-22|3.5|3.17
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2015-01-29|2015-02-17|3.5|2.82
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2014-11-06|2014-11-21|3.25|3.04
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2014-08-07|2014-08-21|3.25|3.35
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
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|2017-09-01|2017-09-20|0.19|1.87
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2024-12-27|2025-01-10|0.12|2.68
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2024-09-27|2024-10-11|0.12|2.15
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2024-06-28|2024-07-15|0.12|2.09
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2024-03-27|2024-04-15|0.12|1.21
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2023-12-28|2024-01-12|0.12|1.22
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2023-09-28|2023-10-13|0.12|1.07
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2023-09-15|2023-09-22|1|8.67
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2023-06-29|2023-07-14|0.12|1.11
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2023-03-30|2023-04-14|0.12|1.07
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2022-12-29|2023-01-13|0.12|1.29
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
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|2024-11-14|2024-12-06|0.135|0.45
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2024-08-23|2024-09-06|0.135|0.48
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2024-05-22|2024-06-07|0.135|0.47
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2024-02-21|2024-03-08|0.13|0.40
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2023-11-15|2023-12-08|0.13|0.45
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2023-08-24|2023-09-07|0.13|0.48
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2023-05-30|2023-06-15|0.13|0.50
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2023-02-22|2023-03-10|0.125|0.46
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2022-11-15|2022-12-08|0.125|0.61
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
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2024-12-16|2024-12-30|0.07|0.54
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2024-09-16|2024-09-30|0.07|0.61
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2024-06-14|2024-06-28|0.06|0.52
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2024-03-14|2024-03-29|0.06|0.43
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2023-12-14|2023-12-29|0.06|0.36
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2023-09-14|2023-09-29|0.06|0.38
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2023-06-13|2023-06-28|0.06|0.31
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2023-03-14|2023-03-29|0.06|0.30
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2022-12-14|2022-12-29|0.05|0.23
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
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2024-12-13|2024-12-31|0.3|2.91
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2024-09-13|2024-09-27|0.3|3.10
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2024-06-14|2024-06-28|0.3|2.56
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2024-03-14|2024-03-28|0.3|2.32
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2023-12-14|2023-12-29|0.3|2.87
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2023-09-14|2023-09-29|0.3|2.50
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2023-06-14|2023-06-30|0.3|3.14
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2023-03-14|2023-03-31|0.25|2.66
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2022-12-14|2022-12-30|0.25|1.96
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2022-09-14|2022-09-30|0.25|1.94
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2022-06-14|2022-06-30|0.25|1.76
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2022-03-14|2022-03-31|0.2|1.74
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2021-12-14|2021-12-31|0.14|1.71
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2021-09-14|2021-09-30|0.14|1.87
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2021-06-14|2021-06-30|0.09375|1.19
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2021-03-12|2021-03-31|0.09375|1.34
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2020-12-14|2020-12-31|0.0938|2.44
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2020-09-14|2020-09-30|0.09375|4.37
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2020-06-12|2020-06-30|0.09375|4.41
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2020-03-12|2020-03-31|0.09375|12.93
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2019-12-12|2019-12-31|0.01875|1.86
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2019-09-12|2019-09-30|0.01875|1.58
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2019-06-13|2019-06-28|0.01875|1.57
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2019-03-14|2019-03-29|0.01875|1.03
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2018-12-13|2018-12-31|0.015|0.95
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2018-09-13|2018-09-28|0.015|0.49
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2018-06-14|2018-06-29|0.015|0.47
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2018-03-14|2018-03-29|0.015|0.55
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2017-12-14|2017-12-29|0.015|0.51
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2017-09-14|2017-09-29|0.015|0.59
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2017-06-13|2017-06-30|0.015|0.63
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2017-03-13|2017-03-31|0.015|0.58
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2016-12-13|2016-12-30|0.015|0.47
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2016-09-13|2016-09-30|0.015|0.58
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2016-06-13|2016-06-30|0.015|0.75
01648|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|32530|2016-03-11|2016-03-31|0.015|1.13
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|2024-12-20|2025-01-10|0.07|0.48
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2024-09-13|2024-10-04|0.07|0.71
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2024-06-14|2024-07-05|0.07|0.89
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2024-03-21|2024-04-12|0.07|0.96
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2023-12-14|2024-01-05|0.065|1.04
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2023-09-14|2023-10-06|0.065|1.06
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2024-10-07|2024-10-21|0.135|1.29
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2024-07-08|2024-07-22|0.135|1.51
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2024-04-05|2024-04-22|0.135|1.55
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2024-01-05|2024-01-22|0.12|1.72
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2023-10-02|2023-10-17|0.12|2.00
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2023-07-03|2023-07-19|0.1|1.70
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2023-03-31|2023-04-17|0.1|1.58
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2023-01-06|2023-01-23|0.09|1.51
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|2024-12-13|2025-01-08|0.27|2.24
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2024-09-13|2024-10-09|0.2575|2.24
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2024-06-21|2024-07-10|0.2575|2.36
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2024-03-18|2024-04-05|0.2575|2.52
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2023-12-14|2024-01-05|0.2575|2.71
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2023-09-14|2023-10-06|0.2475|2.67
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2023-06-15|2023-07-07|0.2475|2.48
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2023-03-13|2023-04-06|0.2475|2.50
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2022-12-15|2023-01-06|0.2475|2.85
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
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2024-10-15|2024-10-31|0.59|5.81
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2024-07-15|2024-07-31|0.59|6.12
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2024-04-12|2024-04-30|0.59|6.37
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2024-01-12|2024-01-31|0.59|5.89
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2023-10-13|2023-10-31|0.59|6.74
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2023-07-14|2023-07-31|0.59|5.94
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2023-04-14|2023-04-28|0.59|6.08
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2023-01-13|2023-01-31|0.59|5.62
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-10-14|2022-10-31|0.59|6.16
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
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-12-06|2024-12-20|0.215|1.15
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-09-06|2024-09-20|0.215|1.29
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-06-07|2024-06-21|0.215|1.31
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-03-07|2024-03-22|0.215|1.33
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-11-30|2023-12-15|0.195|1.37
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-08-31|2023-09-15|0.195|1.34
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-06-01|2023-06-16|0.195|1.74
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-03-09|2023-03-24|0.195|1.54
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-12-01|2022-12-16|0.18|1.58
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|2024-12-10|2025-01-02|0.05|0.24
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2024-09-10|2024-10-01|0.05|0.30
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2024-06-11|2024-07-01|0.05|0.37
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2024-03-11|2024-04-01|0.05|0.39
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-12-11|2024-01-02|0.05|0.38
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-09-11|2023-10-02|0.05|0.41
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-06-07|2023-07-03|0.05|0.41
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-03-10|2023-04-03|0.05|0.43
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2022-12-07|2023-01-02|0.05|0.47
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
01677|R2000GROWTH|MCFT|USD|Leisure Products|958235|2016-06-13|2016-06-10|4.3|27.42
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2024-12-17|2025-01-08|0.27|1.33
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2024-09-03|2024-10-07|0.26|1.10
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2024-06-07|2024-07-08|0.26|1.21
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2024-03-14|2024-04-05|0.26|1.11
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2023-12-18|2024-01-08|0.26|1.09
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2023-09-01|2023-10-06|0.25|1.08
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2023-06-06|2023-07-10|0.25|1.14
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2023-03-16|2023-04-10|0.25|1.12
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2022-12-23|2023-01-09|0.25|1.02
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
01679|R2000GROWTH/R2000VALUE|FA|USD|Professional Services|1174617|2023-08-18|2023-08-31|1.5|9.94
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2024-08-20|2024-09-11|2.1|2.06
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2024-05-31|2024-06-20|1|0.99
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2023-08-21|2023-09-13|2|1.93
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2023-05-31|2023-06-22|1.5|1.30
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2022-12-01|2022-12-21|1|1.18
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
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-12-02|2024-12-18|0.21|0.57
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-09-03|2024-09-16|0.21|0.62
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-09-03|2024-09-16|5|7.97
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-06-03|2024-06-17|0.2|0.58
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-02-22|2024-03-15|0.2|0.64
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2023-11-30|2023-12-15|5|7.68
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2023-11-30|2023-12-15|0.2|0.71
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2024-12-20|2025-01-03|0.11|1.42
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2024-09-20|2024-10-04|0.11|1.64
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2024-06-21|2024-07-05|0.11|2.03
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2024-03-21|2024-04-05|0.11|1.79
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2023-12-21|2024-01-05|0.11|1.97
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2023-09-21|2023-10-06|0.11|1.86
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2023-06-22|2023-07-07|0.11|2.00
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2023-03-23|2023-04-07|0.11|2.51
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2022-12-22|2023-01-06|0.11|2.21
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|2024-10-31|2024-11-15|0.275|3.24
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2024-07-31|2024-08-15|0.275|3.78
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2024-04-29|2024-05-15|0.275|3.81
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2024-01-30|2024-02-15|0.26|3.73
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2023-10-30|2023-11-15|0.26|4.79
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2023-07-28|2023-08-15|0.245|4.22
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2023-04-27|2023-05-15|0.245|5.37
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2023-01-30|2023-02-15|0.22|4.57
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2022-10-28|2022-11-15|0.22|5.03
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
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2023-08-11|2023-08-18|0.3|9.31
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2023-06-05|2023-06-12|0.3|7.52
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2023-02-16|2023-02-27|0.3|5.94
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2022-11-17|2022-11-30|0.3|6.27
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
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2024-11-15|2024-11-29|0.18|0.58
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2024-08-16|2024-08-30|0.18|0.60
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2024-05-31|2024-06-14|0.16|0.74
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2024-02-15|2024-03-01|0.16|0.96
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2023-11-16|2023-12-01|0.16|1.01
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2023-08-17|2023-09-01|0.16|1.11
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2023-06-01|2023-06-16|0.15|1.28
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2023-02-16|2023-03-03|0.15|1.45
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2022-11-17|2022-12-02|0.14|1.33
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|2024-11-04|2024-11-12|0.33|5.18
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2024-08-05|2024-08-12|0.33|5.35
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2024-05-03|2024-05-13|0.33|5.80
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2024-02-08|2024-02-16|0.33|5.45
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2023-11-02|2023-11-13|0.33|6.71
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2023-08-04|2023-08-14|0.33|5.20
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2023-05-05|2023-05-15|0.33|7.18
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2023-02-02|2023-02-10|0.33|3.92
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2022-10-28|2022-11-10|0.33|3.72
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|2024-11-27|2024-12-18|0.12|2.02
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2024-09-04|2024-09-25|0.12|2.42
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2024-06-05|2024-06-26|0.12|2.79
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2024-03-05|2024-03-27|0.12|3.51
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2023-11-28|2023-12-20|0.12|4.64
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2023-09-05|2023-09-27|0.12|3.31
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2023-06-06|2023-06-28|0.12|3.62
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2023-02-28|2023-03-22|0.12|3.02
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2022-11-29|2022-12-21|0.12|3.97
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|2024-12-04|2024-12-23|0.08269|1.23
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-12-04|2024-12-23|0.40546|6.01
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-09-03|2024-09-23|0.07875|0.96
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-06-04|2024-06-24|0.07875|0.97
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-03-11|2024-04-01|0.07875|0.90
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2023-12-04|2023-12-26|0.07875|1.11
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2023-09-01|2023-09-25|0.075|1.07
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|2024-11-05|2024-12-02|0.1|0.70
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2023-11-06|2023-12-01|0.09|0.36
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2022-11-04|2022-12-01|0.08|0.44
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
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
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2025-01-02|2025-01-23|0.195|1.92
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2024-10-01|2024-10-22|0.19|1.52
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2024-07-01|2024-07-22|0.19|1.53
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2024-03-28|2024-04-22|0.19|1.33
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2023-12-29|2024-01-22|0.19|1.30
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2023-09-29|2023-10-20|0.185|1.41
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2023-06-30|2023-07-24|0.185|1.62
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2023-03-31|2023-04-24|0.185|1.81
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2022-12-30|2023-01-20|0.185|2.09
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
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2024-11-19|2024-12-03|0.12|1.02
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2024-08-20|2024-09-03|0.12|1.04
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2024-05-24|2024-06-11|0.12|1.34
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2024-03-13|2024-03-28|0.12|1.50
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
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|2024-12-06|2024-12-20|0.08|1.74
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2024-09-06|2024-09-20|0.07|1.45
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2024-06-06|2024-06-20|0.07|1.23
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2024-03-05|2024-03-20|0.07|1.31
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-12-05|2023-12-20|0.07|1.41
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-09-05|2023-09-20|0.05|1.21
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-06-05|2023-06-20|0.05|1.52
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-03-03|2023-03-20|0.05|1.22
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2022-12-05|2022-12-20|0.05|1.24
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
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2024-11-08|2024-11-18|0.25|3.41
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2024-08-12|2024-08-19|0.25|3.17
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2024-05-10|2024-05-20|0.25|2.78
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2024-03-08|2024-03-18|0.25|2.21
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2023-11-10|2023-11-20|0.2|2.22
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2023-08-11|2023-08-21|0.2|2.44
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2023-05-12|2023-05-22|0.2|3.37
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2023-03-03|2023-03-13|0.2|2.90
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2022-11-10|2022-11-21|0.18|2.97
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
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Biotechnology|41216|2015-06-09|2015-06-12|0.162203|0.34
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2024-12-31|2025-01-15|0.2192|2.65
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2024-09-30|2024-10-15|0.2108|2.25
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2024-06-28|2024-07-15|0.2108|2.25
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2024-02-28|2024-04-15|0.2108|2.38
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2023-12-28|2024-01-16|0.2108|2.13
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2023-09-28|2023-10-16|0.2027|2.11
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2023-06-29|2023-07-14|0.2027|1.94
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2023-02-27|2023-04-14|0.2027|1.80
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2022-12-29|2023-01-17|0.2027|1.79
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
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2024-11-14|2024-11-21|0.15|1.27
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2024-08-09|2024-08-22|0.15|1.66
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2024-05-15|2024-05-23|0.15|1.73
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2024-03-07|2024-03-21|0.15|1.85
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2023-11-06|2023-11-21|0.15|2.39
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2023-08-10|2023-08-25|0.15|2.13
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2023-05-04|2023-05-19|0.15|2.39
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2023-03-09|2023-03-24|0.15|1.79
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2022-11-03|2022-11-18|0.15|2.19
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
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-12-27|2025-01-24|0.4|12.31
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-10-11|2024-10-25|0.4|11.22
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-07-12|2024-07-26|0.4|10.94
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-04-11|2024-04-26|0.4|11.46
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-12-28|2024-01-26|0.4|10.12
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-10-12|2023-10-27|0.4|12.94
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-07-13|2023-07-28|0.4|11.49
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-04-13|2023-04-28|0.4|12.90
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-12-29|2023-01-27|0.4|12.74
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-10-13|2022-10-28|0.47|16.14
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
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2024-12-20|2024-12-31|0.0467|5.33
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2024-11-20|2024-11-29|0.0467|4.68
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2024-10-22|2024-10-31|0.0467|4.20
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2024-09-20|2024-09-30|0.0467|3.90
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2024-08-21|2024-08-30|0.0467|4.09
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2024-07-22|2024-07-31|0.0467|3.79
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2024-11-18|2024-12-06|0.05|2.76
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2024-08-22|2024-09-06|0.05|2.75
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2024-05-22|2024-06-07|0.05|3.81
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2024-02-08|2024-03-14|0.05|5.14
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2023-11-14|2023-12-06|0.05|5.10
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2023-08-21|2023-09-08|0.05|5.59
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2023-05-22|2023-06-08|0.05|6.15
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2023-02-16|2023-03-14|0.05|4.68
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2022-11-14|2022-12-06|0.05|5.97
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
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-12-03|2024-12-12|0.1|2.06
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-09-10|2024-09-26|0.1|2.24
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-06-13|2024-06-27|0.1|1.72
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-03-13|2024-03-26|0.1|1.72
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2023-12-12|2023-12-27|0.1|1.71
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2023-09-07|2023-09-27|0.1|1.52
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
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
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2024-10-09|2024-10-23|0.33|3.87
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2024-07-11|2024-07-25|0.33|3.90
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2024-04-10|2024-04-25|0.33|2.92
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2024-01-10|2024-01-25|0.33|2.72
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2023-10-12|2023-10-27|0.33|2.47
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2023-07-12|2023-07-27|0.31|2.14
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2023-04-12|2023-04-27|0.31|2.02
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2023-01-11|2023-01-26|0.31|1.81
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2022-10-12|2022-10-27|0.31|2.57
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
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2025-01-02|2025-01-15|0.14|1.56
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2024-10-07|2024-10-23|0.14|1.55
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2024-07-01|2024-07-17|0.14|1.56
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2024-04-12|2024-05-01|0.14|1.51
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2023-12-29|2024-01-17|0.14|1.30
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2023-09-29|2023-10-18|0.14|1.44
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2023-06-30|2023-07-19|0.14|1.25
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2023-04-14|2023-05-03|0.13|1.11
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2022-12-30|2023-01-17|0.13|1.28
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
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2024-12-03|2025-01-03|0.135|4.49
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2024-09-13|2024-10-03|0.135|4.01
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2024-06-18|2024-07-05|0.135|3.66
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2024-03-14|2024-04-04|0.135|2.54
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2023-12-01|2024-01-03|0.135|3.06
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2023-09-12|2023-10-04|0.135|3.04
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2023-06-15|2023-07-05|0.135|2.76
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2023-03-15|2023-04-04|0.135|2.66
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2022-12-02|2023-01-04|0.135|2.29
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
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Software|1169335|2023-05-19|2023-06-15|1.09|13.69
01813|R2000GROWTH|KIRK|USD|Specialty Retail|16459|2015-06-03|2015-06-19|1.5|5.61
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-12-02|2024-12-16|0.424|6.10
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-09-03|2024-09-16|0.4171|6.21
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-06-03|2024-06-17|0.4102|6.39
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-02-29|2024-03-15|0.4033|7.83
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2023-11-30|2023-12-15|0.3964|6.63
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2023-08-31|2023-09-15|0.3891|6.54
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2023-05-31|2023-06-15|0.3818|5.40
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2023-02-28|2023-03-15|0.3745|5.05
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2022-11-30|2022-12-15|0.3672|4.48
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
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|2024-11-04|2024-11-29|1|5.27
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2024-07-29|2024-08-30|1|4.70
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2024-05-10|2024-05-31|1|5.16
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2024-01-26|2024-02-29|1|4.98
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2023-10-27|2023-11-30|1|5.95
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2023-07-28|2023-08-31|1|4.91
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2023-05-12|2023-05-31|1|4.52
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2023-01-27|2023-02-28|1|5.59
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2022-10-28|2022-11-30|1|6.11
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
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|2024-12-13|2024-12-31|0.51|4.45
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2024-09-13|2024-09-30|0.46242|4.06
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2024-06-14|2024-06-28|0.46242|4.93
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2024-03-14|2024-03-28|0.46242|5.99
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2023-12-14|2023-12-29|0.46242|5.35
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2023-09-14|2023-09-29|0.42|4.72
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2023-06-14|2023-06-30|0.42|3.76
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2023-03-14|2023-03-31|0.42|3.86
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2022-12-14|2022-12-30|0.42|3.58
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
01838|R2000GROWTH|SPPI|USD|Biotechnology|17235|2012-12-18|2012-12-28|0.15|1.33
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2024-12-16|2024-12-31|0.31|1.60
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2024-09-16|2024-10-01|0.31|2.07
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2024-06-17|2024-07-01|0.3|2.53
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2024-03-15|2024-04-01|0.3|2.78
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2023-12-15|2023-12-29|0.3|2.32
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2023-09-15|2023-10-02|0.3|2.69
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2023-06-16|2023-07-03|0.29|2.39
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2023-03-17|2023-04-03|0.29|2.12
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2022-12-16|2022-12-30|0.29|1.78
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
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2024-12-12|2024-12-30|0.44|3.63
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2024-08-30|2024-09-19|0.44|3.51
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2024-06-06|2024-06-25|0.44|3.07
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2024-03-14|2024-03-27|0.44|2.41
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2023-12-13|2023-12-28|0.44|2.22
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2023-09-05|2023-09-18|0.44|2.14
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2023-05-30|2023-06-13|0.44|1.95
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2023-03-14|2023-03-28|0.44|2.26
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2022-12-06|2022-12-22|0.44|2.52
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|2024-11-20|2024-12-04|0.04|0.85
01855|R2000GROWTH/R2000VALUE|OSW|USD|Diversified Consumer Services|1055294|2024-08-21|2024-09-04|0.04|0.26
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|2024-11-15|2024-11-26|0.25|0.61
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2024-08-30|2024-09-13|0.25|0.74
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2024-05-31|2024-06-14|1.11|2.61
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2024-02-28|2024-03-15|1.4|5.42
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2024-02-28|2024-03-15|0.25|0.59
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2023-11-29|2023-12-15|0.88|6.50
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2023-11-29|2023-12-15|0.25|0.61
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2024-12-05|2024-12-19|0.1875|3.02
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2024-09-05|2024-09-19|0.1875|4.07
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2024-06-06|2024-06-20|0.1875|3.36
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2024-03-06|2024-03-21|0.1875|2.45
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2023-11-29|2023-12-14|0.185|2.49
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2023-08-30|2023-09-14|0.1825|2.41
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2023-05-31|2023-06-15|0.18|2.09
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2023-03-03|2023-03-16|0.17|1.72
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2022-11-30|2022-12-15|0.16|2.17
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
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2024-12-30|2025-01-10|0.415|6.06
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2024-10-04|2024-10-18|0.415|4.84
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2024-07-03|2024-07-12|0.415|5.78
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2024-04-04|2024-04-19|0.415|6.07
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2023-12-28|2024-01-12|0.395|5.56
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2023-10-03|2023-10-11|0.395|8.03
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2023-07-03|2023-07-12|0.395|6.32
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2023-03-31|2023-04-10|0.395|5.59
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2022-12-27|2023-01-06|0.375|4.96
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
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|2023-06-15|2023-07-03|0.13|8.11
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2023-03-23|2023-04-01|0.13|5.84
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2022-12-15|2023-01-01|0.13|4.58
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
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
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2024-02-29|2024-03-15|0.3|2.39
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2023-11-30|2023-12-15|0.3|2.43
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2023-08-31|2023-09-15|0.3|2.99
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2023-06-01|2023-06-15|0.3|3.38
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2023-03-02|2023-03-15|0.3|3.63
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2022-12-01|2022-12-15|0.25|3.28
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
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2024-12-27|2025-01-31|0.04|0.30
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2024-09-27|2024-10-25|0.04|0.33
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2024-06-28|2024-07-26|0.04|0.32
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2024-03-27|2024-04-26|0.04|0.35
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2023-12-28|2024-01-26|0.04|0.36
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2023-09-28|2023-10-27|0.04|0.39
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2023-06-29|2023-07-28|0.04|0.39
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2023-03-30|2023-04-28|0.04|0.36
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2022-12-08|2023-01-13|0.04|0.40
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
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|2024-12-16|2025-01-01|0.54|3.24
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2024-09-16|2024-10-01|0.54|3.53
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2024-06-18|2024-07-01|0.52|3.35
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2024-03-15|2024-04-01|0.52|3.27
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2023-12-15|2024-01-01|0.52|3.14
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2023-09-14|2023-10-02|0.52|3.07
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2024-10-18|2024-11-06|0.13|3.95
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2024-07-19|2024-08-07|0.13|4.26
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2024-04-18|2024-05-08|0.13|5.20
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2024-01-18|2024-02-07|0.13|6.48
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2023-10-12|2023-11-01|0.13|4.42
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2023-07-13|2023-08-02|0.13|3.87
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2023-04-13|2023-05-03|0.13|3.31
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2023-01-12|2023-02-01|0.13|3.50
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2022-10-13|2022-11-02|0.13|3.54
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
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
01906|R2000GROWTH|PRTK|USD|Pharmaceuticals|17395|2014-06-04|2014-06-03|1.33|-
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-12-20|2024-12-31|0.1|7.50
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-11-20|2024-11-29|0.1|6.99
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-10-22|2024-10-31|0.1|7.37
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-09-20|2024-09-30|0.1|7.43
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-08-21|2024-08-30|0.1|8.24
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-07-22|2024-07-31|0.1|8.36
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-06-18|2024-06-28|0.1|8.59
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-05-16|2024-05-31|0.1|7.99
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-04-18|2024-04-30|0.1|9.17
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-03-20|2024-03-29|0.1|9.01
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-02-20|2024-02-29|0.1|9.45
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2024-01-22|2024-01-31|0.1|8.97
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-12-15|2023-12-29|0.1|8.63
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-11-17|2023-11-30|0.1|9.62
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-10-19|2023-10-31|0.1|9.70
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-09-20|2023-09-29|0.1|9.11
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-08-22|2023-08-31|0.1|9.30
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-07-20|2023-07-31|0.1|8.73
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-06-20|2023-06-30|0.1|9.19
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-05-22|2023-05-31|0.1|10.54
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-04-20|2023-04-28|0.1|9.57
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-03-16|2023-03-31|0.1|9.76
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-02-16|2023-02-28|0.1|7.28
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2023-01-19|2023-01-31|0.1|7.18
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2024-12-17|2024-12-31|0.75|1.80
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2024-09-16|2024-09-30|0.75|1.47
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2024-06-14|2024-06-28|0.75|1.79
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2024-03-14|2024-03-29|0.75|1.86
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2023-12-14|2023-12-29|0.27|0.67
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2023-09-14|2023-09-29|0.27|0.83
01917|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|940829|2024-11-15|2024-11-25|0.15|1.11
01917|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|940829|2024-08-20|2024-08-30|0.15|1.35
01917|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|940829|2024-05-17|2024-05-30|0.15|1.41
01917|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|940829|2023-12-21|2024-01-12|0.63|5.54
01917|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|940829|2023-02-10|2023-02-21|1.05|2.97
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|2023-09-12|2023-09-27|0.1|2.70
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2023-06-06|2023-06-21|0.1|2.70
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2023-03-07|2023-03-22|0.1|3.63
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2022-12-06|2022-12-21|0.1|4.09
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
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|2023-06-21|2023-06-28|0.18|1.08
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2023-03-30|2023-04-14|0.18|1.09
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2022-12-29|2023-01-17|0.18|1.14
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
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2024-11-26|2024-12-12|0.32|5.20
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2024-08-26|2024-09-11|0.32|4.55
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2024-05-23|2024-06-14|0.32|4.56
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2024-03-08|2024-03-26|0.3|3.61
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2023-11-27|2023-12-13|0.3|3.63
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2023-11-27|2023-12-13|1|6.60
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2023-08-25|2023-09-13|0.3|3.81
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2024-11-29|2024-12-13|0.385|2.02
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2024-08-30|2024-09-13|0.375|1.91
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2024-05-31|2024-06-14|0.375|1.77
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2024-02-29|2024-03-15|0.375|1.69
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2023-11-29|2023-12-15|0.375|1.82
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2023-08-30|2023-09-15|0.365|1.67
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2023-05-30|2023-06-15|0.365|1.56
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2023-03-02|2023-03-15|0.365|1.41
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2022-11-29|2022-12-15|0.365|1.35
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
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
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|2024-12-02|2024-12-16|0.25|5.46
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2024-08-30|2024-09-13|0.25|7.10
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2024-06-03|2024-06-17|0.25|7.04
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2024-03-08|2024-03-25|0.25|7.51
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2023-11-30|2023-12-15|0.25|7.56
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2023-08-31|2023-09-15|0.25|7.70
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-11-18|2024-12-02|0.33|2.41
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-08-23|2024-09-12|0.33|2.53
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-05-23|2024-06-12|0.33|2.94
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-02-23|2024-03-06|0.32|3.01
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2023-11-17|2023-12-01|0.32|3.26
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2023-08-24|2023-09-08|0.32|4.06
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2023-06-08|2023-06-23|0.32|4.64
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2023-02-24|2023-03-08|0.32|4.00
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2022-11-18|2022-12-01|0.32|4.36
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
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2024-09-26|2024-10-07|0.31|3.06
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2023-10-13|2023-10-26|0.28|1.05
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|2024-11-29|2024-12-13|0.01|0.15
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2024-08-30|2024-09-13|0.01|0.21
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2024-05-31|2024-06-14|0.01|0.25
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2024-03-27|2024-04-12|0.01|0.23
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2023-11-30|2023-12-15|0.01|0.40
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2023-08-31|2023-09-15|0.01|0.39
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2023-06-01|2023-06-16|0.01|0.58
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2023-03-30|2023-04-14|0.01|0.51
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2022-12-01|2022-12-16|0.01|0.37
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
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2025-01-02|2025-01-17|0.08|0.24
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2024-10-02|2024-10-16|0.08|0.25
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2024-07-03|2024-07-19|0.08|0.31
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2024-03-28|2024-04-16|0.08|0.30
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2024-01-03|2024-01-19|0.08|0.28
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2023-10-02|2023-10-17|0.08|0.31
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2023-07-03|2023-07-19|0.08|0.31
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2023-03-31|2023-04-18|0.08|0.34
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2023-01-04|2023-01-20|0.08|0.37
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
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2022-11-29|2022-12-09|1|1.08
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|2024-11-08|2024-11-20|0.067|1.11
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2024-08-09|2024-08-20|0.064|1.25
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2024-05-09|2024-05-20|0.064|1.35
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2024-02-08|2024-02-20|0.064|1.86
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2023-11-08|2023-11-20|0.064|2.01
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2023-08-09|2023-08-21|0.061|1.77
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2023-05-09|2023-05-22|0.061|1.66
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2023-02-09|2023-02-21|0.061|1.77
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2022-11-09|2022-11-21|0.061|2.16
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|2024-10-25|2024-11-15|0.77|4.58
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2024-07-25|2024-08-15|0.77|3.32
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2024-04-24|2024-05-15|0.77|3.44
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2024-01-24|2024-02-15|0.77|4.62
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2023-10-24|2023-11-15|0.77|4.85
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2023-07-24|2023-08-15|0.77|3.90
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2024-11-15|2024-12-10|0.185|1.80
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2024-08-15|2024-09-10|0.18|1.91
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2024-05-14|2024-06-10|0.18|2.19
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2024-02-14|2024-03-08|0.18|2.03
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2023-11-14|2023-12-08|0.18|2.38
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2023-08-14|2023-09-08|0.175|2.16
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2023-05-12|2023-06-09|0.175|2.85
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2023-02-14|2023-03-10|0.175|2.48
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2022-11-14|2022-12-09|0.175|2.48
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
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2024-12-16|2024-12-31|0.01|0.86
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2024-09-16|2024-09-30|0.05|2.94
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2024-06-10|2024-06-28|0.05|2.64
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2024-03-08|2024-03-29|0.05|2.06
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2023-12-08|2023-12-29|0.05|2.27
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2023-09-08|2023-09-29|0.05|1.42
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-11-14|2024-11-22|0.15|3.97
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-08-19|2024-08-27|0.15|4.03
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-08-19|2024-08-27|0.06|1.61
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-05-20|2024-05-29|0.2|4.88
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-03-12|2024-03-21|0.1|2.93
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-03-12|2024-03-21|0.05|1.25
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2023-11-17|2023-11-28|0.05|1.55
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2024-11-21|2024-12-11|0.3|4.05
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2024-08-21|2024-09-12|0.3|3.83
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2024-05-21|2024-06-12|0.3|4.18
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2024-02-21|2024-03-14|0.3|5.23
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2023-11-21|2023-12-13|0.3|5.19
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2023-08-22|2023-09-14|0.3|4.37
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2023-05-23|2023-06-14|0.3|4.54
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2023-02-21|2023-03-15|0.3|3.57
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2022-11-22|2022-12-14|0.3|4.10
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|2024-11-04|2024-12-02|0.1125|1.22
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2024-08-05|2024-09-03|0.1125|1.45
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2024-05-03|2024-06-03|0.1125|1.75
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2024-02-02|2024-03-01|0.1125|1.78
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-11-03|2023-12-01|0.1125|1.96
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-08-04|2023-09-01|0.1125|1.43
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-05-05|2023-06-01|0.1125|1.68
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-02-03|2023-03-01|0.1125|1.38
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-11-04|2022-12-01|0.1125|1.92
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|2023-03-30|2023-04-14|0.625|9.18
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2022-12-30|2023-01-17|0.625|10.47
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
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-11-05|2024-11-19|0.17|1.42
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-08-06|2024-08-20|0.17|1.59
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-05-13|2024-05-28|0.17|1.75
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-02-12|2024-02-27|0.17|1.86
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-11-06|2023-11-21|0.15|1.81
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-08-11|2023-09-05|0.15|1.76
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-05-08|2023-05-23|0.15|2.28
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-02-06|2023-02-21|0.15|1.53
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-11-08|2022-11-23|0.13|1.23
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|2024-11-25|2024-12-06|0.5|2.38
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2024-08-26|2024-09-06|0.5|2.55
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2024-06-24|2024-07-02|0.5|2.93
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2024-02-16|2024-03-01|0.5|2.85
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2023-11-17|2023-12-01|0.5|3.01
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2023-08-18|2023-09-01|0.5|2.71
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2023-06-16|2023-06-28|0.5|2.49
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2023-02-17|2023-03-03|0.5|2.54
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2022-11-18|2022-12-02|0.45|2.84
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|2024-12-17|2024-12-31|0.04|0.61
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-09-30|2024-11-04|2|30.77
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-09-10|2024-09-24|0.04|0.67
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-06-11|2024-06-25|0.24|3.80
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-03-11|2024-03-26|0.04|0.82
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2023-12-11|2023-12-26|0.04|0.84
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2024-12-02|2025-01-02|0.105|0.81
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2024-08-30|2024-10-01|0.105|1.00
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2024-06-03|2024-07-01|0.105|0.96
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2024-03-01|2024-04-01|0.105|1.24
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2023-12-01|2024-01-02|0.105|1.70
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2023-08-31|2023-10-02|0.105|1.51
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2023-06-02|2023-07-03|0.105|1.54
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2023-03-03|2023-04-03|0.105|1.38
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2022-12-02|2023-01-03|0.105|1.07
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|2024-11-05|2024-11-12|0.08|0.49
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2024-08-06|2024-08-13|0.08|0.53
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2024-05-03|2024-05-13|0.08|0.49
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2024-02-29|2024-03-07|0.5|1.38
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2024-02-16|2024-02-26|0.08|0.54
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2023-11-02|2023-11-10|0.07|0.56
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2023-08-04|2023-08-14|0.07|0.73
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2023-05-04|2023-05-12|0.07|0.83
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2023-02-27|2023-03-07|0.88|6.59
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2023-02-16|2023-02-27|0.07|0.69
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2022-11-03|2022-11-11|0.06|0.66
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
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2023-02-28|2023-03-15|0.18125|10.42
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2022-11-30|2022-12-15|0.18125|10.21
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
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2024-10-25|2024-11-05|0.48|2.94
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2024-07-25|2024-08-05|0.48|2.75
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2024-04-24|2024-05-06|0.48|3.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2024-01-24|2024-02-05|0.48|2.99
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2023-10-24|2023-11-06|0.46|3.77
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2023-07-24|2023-08-07|0.46|3.35
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2023-04-24|2023-05-05|0.46|3.24
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2023-01-24|2023-02-06|0.46|2.49
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2022-10-24|2022-11-07|0.4|2.10
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
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2024-11-12|2024-11-26|0.1875|3.76
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2024-07-22|2024-08-05|0.1875|4.47
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2024-04-19|2024-05-06|0.1875|4.01
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2024-02-02|2024-02-20|0.1875|2.87
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2023-11-10|2023-11-27|0.1875|3.12
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2023-07-14|2023-07-31|0.1875|2.45
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2023-04-21|2023-05-08|0.1875|2.40
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2023-01-30|2023-02-14|0.1875|2.19
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2022-11-09|2022-11-29|0.1875|2.70
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
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-12-11|2024-12-27|0.3|7.68
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-09-11|2024-09-27|0.3|6.24
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-06-12|2024-06-28|0.3|5.31
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-04-16|2024-05-03|0.3|4.36
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-04-16|2024-05-03|2.25|12.52
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2023-12-05|2023-12-22|0.3|5.35
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2023-09-05|2023-09-22|0.3|4.90
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2024-09-16|2024-10-04|0.25|1.25
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2024-03-11|2024-04-05|0.25|1.45
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2023-09-14|2023-10-06|0.25|1.60
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2023-03-13|2023-04-06|0.25|1.56
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
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2024-10-30|2024-11-08|0.23|3.01
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2024-07-31|2024-08-09|0.2|2.49
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2024-04-30|2024-05-10|0.2|3.39
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2024-01-30|2024-02-09|0.2|3.15
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2023-10-31|2023-11-10|0.18|3.61
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2023-08-02|2023-08-11|0.18|3.33
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2023-05-02|2023-05-12|0.18|4.52
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2023-01-31|2023-02-10|0.18|3.63
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2022-11-01|2022-11-10|0.15|2.70
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|-
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2024-11-20|2024-11-29|0.4|5.53
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2024-08-21|2024-08-30|0.5|7.75
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2024-05-16|2024-05-24|0.35|4.78
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2024-02-20|2024-02-29|0.3|4.24
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2023-11-17|2023-11-30|0.2|3.79
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2023-08-22|2023-08-31|0.5|4.85
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2023-05-22|2023-05-31|0.35|4.45
02092|R2000GROWTH|KRT|USD|Trading Companies & Distributors|1172382|2022-11-18|2022-11-30|0.35|2.50
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
02096|R2000GROWTH/R2000VALUE|TALS|USD|Biotechnology|1173019|2023-10-20|2023-10-20|1.5118|5.56
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2024-12-03|2024-12-13|0.31|2.75
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2024-09-03|2024-09-13|0.3|2.76
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2024-06-04|2024-06-14|0.3|2.83
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2024-03-04|2024-03-15|0.3|2.51
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2023-12-04|2023-12-15|0.3|2.83
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2023-09-01|2023-09-15|0.29|3.03
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2023-06-02|2023-06-15|0.29|2.99
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2023-03-02|2023-03-15|0.29|2.39
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2022-12-02|2022-12-15|0.29|2.66
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
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2024-11-13|2024-11-27|0.095|6.37
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2024-08-15|2024-08-22|0.095|8.70
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2024-05-20|2024-05-30|0.095|9.50
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2024-03-26|2024-04-04|0.095|8.26
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2023-11-13|2023-11-22|0.095|7.68
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2023-08-14|2023-08-23|0.095|6.14
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
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
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy Equipment & Services|995092|2024-05-21|2024-05-23|2.3|2.91
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2024-12-02|2024-12-16|0.06|1.58
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2024-08-30|2024-09-16|0.06|1.66
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2024-06-03|2024-06-17|0.06|1.84
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2024-02-29|2024-03-15|0.06|1.81
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2023-11-30|2023-12-15|0.06|1.61
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2023-08-31|2023-09-15|0.06|1.23
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2023-05-31|2023-06-15|0.06|1.02
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2023-02-28|2023-03-15|0.06|1.05
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2022-11-30|2022-12-15|0.06|1.46
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
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2024-12-30|2025-01-15|0.075|1.23
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2024-10-07|2024-10-18|0.075|1.11
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2024-07-08|2024-07-19|0.075|1.52
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2024-03-28|2024-04-12|0.075|1.55
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2023-12-29|2024-01-12|0.075|1.45
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2023-10-06|2023-10-20|0.075|2.03
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2023-07-10|2023-07-14|0.075|1.92
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2023-04-03|2023-04-14|0.075|1.80
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2022-12-30|2023-01-13|0.075|2.39
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2022-10-06|2022-10-21|0.075|2.30
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
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|2024-10-10|2024-10-31|0.08|1.75
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2024-07-03|2024-07-25|0.08|1.47
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2024-04-03|2024-04-25|0.08|1.14
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2024-01-03|2024-01-25|0.08|1.26
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2023-10-04|2023-10-26|0.08|1.53
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2023-07-05|2023-07-27|0.08|1.23
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2023-07-12|2023-07-17|0.2125|11.56
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2023-04-12|2023-04-17|0.2125|13.60
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2023-01-12|2023-01-17|0.2125|13.18
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2022-10-12|2022-10-17|0.2125|14.17
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
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
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2024-11-29|2024-12-13|0.03|0.40
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2024-11-29|2024-12-13|1|3.70
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2024-09-13|2024-09-27|0.03|0.39
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2024-06-14|2024-06-28|0.03|0.39
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2024-03-14|2024-03-29|0.03|0.34
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2023-12-07|2023-12-22|2.5|7.22
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2023-12-07|2023-12-22|0.03|0.33
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2024-12-06|2024-12-16|0.12|1.69
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2024-08-23|2024-09-06|0.12|4.06
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2024-06-07|2024-06-17|0.12|5.62
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2024-03-08|2024-03-21|0.12|5.96
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2023-11-30|2023-12-11|0.12|5.55
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2023-09-01|2023-09-15|0.11|4.18
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2023-06-05|2023-06-16|0.11|5.40
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2023-03-13|2023-03-24|0.11|4.67
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2022-12-05|2022-12-16|0.105|3.80
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
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2024-10-08|2024-11-01|0.15|4.22
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2024-07-08|2024-08-01|0.15|4.63
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2024-04-05|2024-05-01|0.15|5.18
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2024-01-05|2024-02-01|0.15|4.32
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2023-10-05|2023-11-01|0.15|5.73
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2023-07-07|2023-08-02|0.2|5.49
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2023-04-06|2023-05-02|0.2|5.44
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2023-01-06|2023-02-01|0.2|4.64
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2022-10-06|2022-11-01|0.2|4.80
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
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
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
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
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2024-10-31|2024-11-12|0.16|2.78
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2024-07-31|2024-08-12|0.16|2.69
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2024-04-30|2024-05-13|0.16|3.60
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2024-01-30|2024-02-09|0.16|3.37
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2023-10-27|2023-11-10|0.16|5.40
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2023-07-28|2023-08-11|0.16|4.35
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2023-04-28|2023-05-12|0.16|5.22
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2023-01-27|2023-02-10|0.16|3.16
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2022-10-28|2022-11-11|0.14|2.49
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
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2024-11-04|2024-11-12|0.2|2.65
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2024-08-05|2024-08-12|0.2|2.96
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2024-05-03|2024-05-13|0.2|3.61
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2024-02-02|2024-02-12|0.2|3.33
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2023-11-03|2023-11-13|0.2|4.07
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2023-08-04|2023-08-14|0.2|3.30
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2024-10-28|2024-11-14|0.45|7.30
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2024-07-22|2024-08-15|0.45|7.08
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2024-04-19|2024-05-16|0.45|7.71
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2024-01-19|2024-02-15|0.4|6.08
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2023-10-20|2023-11-16|0.4|6.86
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2023-07-21|2023-08-17|0.4|6.48
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2023-04-21|2023-05-18|0.4|6.46
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2023-01-20|2023-02-16|0.4|5.39
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2022-10-21|2022-11-17|0.4|6.20
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|2024-11-13|2024-11-27|0.14|3.32
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2024-08-16|2024-08-30|0.14|4.20
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2024-05-17|2024-06-03|0.14|2.81
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2024-02-22|2024-02-29|0.14|3.92
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2023-11-21|2023-12-06|0.14|4.75
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2023-08-24|2023-09-08|0.14|6.83
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2023-05-18|2023-06-02|0.14|6.46
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2023-02-13|2023-02-28|0.14|5.19
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2022-11-17|2022-12-02|0.14|5.63
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
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2025-01-06|2025-01-13|0.15|4.00
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2024-10-07|2024-10-14|0.15|4.30
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2024-07-08|2024-07-15|0.15|4.65
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2024-04-12|2024-04-22|0.15|4.43
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2024-01-04|2024-01-12|0.15|3.11
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2023-08-28|2023-09-05|0.15|3.94
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2023-06-09|2023-06-19|0.15|4.53
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2023-03-10|2023-03-20|0.15|4.66
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2022-12-02|2022-12-12|0.15|5.86
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
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2024-12-02|2024-12-16|14.46|20.19
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2024-09-03|2024-09-16|0.46|0.82
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2024-06-14|2024-06-28|0.46|1.07
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2024-03-15|2024-03-29|0.46|1.18
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2023-11-30|2023-12-15|4.46|11.58
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2023-08-31|2023-09-15|0.46|1.22
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2023-06-14|2023-06-30|0.46|1.35
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2023-03-20|2023-03-31|0.46|1.31
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2022-11-30|2022-12-15|3.46|9.00
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
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2024-11-15|2024-11-29|0.057|3.17
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2024-08-15|2024-08-30|0.057|3.97
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2024-05-14|2024-05-31|0.057|2.66
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2024-02-14|2024-02-29|0.057|2.09
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2023-11-14|2023-11-30|0.057|2.09
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2023-08-14|2023-08-31|0.057|1.57
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2023-05-12|2023-05-31|0.057|1.59
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2023-02-14|2023-02-28|0.057|1.30
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2022-11-14|2022-11-30|0.057|1.74
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|2024-12-02|2024-12-13|0.115|2.37
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2024-09-03|2024-09-13|0.115|1.57
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2024-05-31|2024-06-14|0.115|2.46
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2024-03-01|2024-03-15|0.11|2.49
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2023-11-30|2023-12-15|0.11|2.87
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2023-09-01|2023-09-15|0.11|3.75
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
02206|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|1163602|2024-10-11|2024-10-31|0.025|4.52
02206|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|1163602|2024-07-12|2024-07-31|0.025|8.62
02206|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|1163602|2024-04-11|2024-04-30|0.025|6.90
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2024-11-29|2024-12-12|0.05|1.75
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2024-09-06|2024-09-19|0.05|1.79
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2024-06-10|2024-06-20|0.19|5.69
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2024-03-04|2024-03-14|0.19|8.27
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2023-11-30|2023-12-14|0.19|8.68
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2023-08-31|2023-09-14|0.19|8.85
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2023-06-02|2023-06-15|0.19|9.02
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2023-03-06|2023-03-16|0.19|6.46
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2022-11-30|2022-12-15|0.19|7.90
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
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Oil, Gas & Consumable Fuels|30743|2023-10-31|2023-11-06|0.1446|0.69
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|2024-12-30|2025-01-15|106.84|65.92
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2024-11-28|2024-12-06|1358.18|48.16
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2024-05-28|2024-06-05|209.31|14.26
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2023-12-29|2024-01-12|199.98|17.08
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2023-05-23|2023-06-06|240.78|20.00
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2023-01-02|2023-01-13|251.28|10.20
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|2025-01-06|2025-01-15|0.63|0.98
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2024-11-04|2024-11-13|0.63|0.99
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2024-07-29|2024-08-07|0.63|1.05
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2024-05-03|2024-05-15|0.63|1.43
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2023-12-29|2024-01-10|0.63|1.27
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2023-10-27|2023-11-08|0.63|1.64
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2023-07-28|2023-08-09|0.63|1.15
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2023-04-28|2023-05-10|0.63|1.31
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2022-12-29|2023-01-11|1.26|1.88
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2022-10-31|2022-11-09|0.61|0.98
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
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2024-10-28|2024-11-12|0.3|2.48
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2024-07-29|2024-08-12|0.3|2.41
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2024-04-26|2024-05-10|0.3|3.32
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2024-01-26|2024-02-09|0.28|2.55
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2023-10-27|2023-11-09|0.28|3.05
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2023-07-28|2023-08-10|0.28|1.95
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2024-12-16|2025-01-03|0.305|1.94
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2024-09-20|2024-10-04|0.3|1.76
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2024-06-14|2024-07-05|0.3|1.78
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2024-03-14|2024-04-03|0.3|1.71
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2023-12-14|2024-01-03|0.3|1.41
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2023-09-14|2023-10-03|0.295|1.38
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2023-06-15|2023-07-06|0.295|1.23
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2023-03-16|2023-04-04|0.295|1.28
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2022-12-15|2023-01-04|0.295|1.23
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
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
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2024-12-13|2024-12-30|0.23|5.16
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2024-09-13|2024-09-30|0.23|5.86
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2024-06-14|2024-06-28|0.23|6.34
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2024-03-15|2024-03-29|0.23|3.95
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2023-12-14|2023-12-29|0.23|3.84
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2023-09-15|2023-09-29|0.22|4.46
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2023-06-15|2023-06-30|0.22|4.76
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2023-03-16|2023-03-31|0.22|4.36
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2022-12-15|2022-12-30|0.22|4.96
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
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2024-12-02|2024-12-09|0.19|1.03
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2024-09-09|2024-09-16|0.19|1.32
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2024-06-03|2024-06-10|0.19|1.25
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2024-03-15|2024-03-25|0.19|1.60
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2023-12-01|2023-12-11|0.18|1.81
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2023-08-31|2023-09-11|0.18|1.77
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2024-12-03|2024-12-17|0.155|2.78
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2024-09-03|2024-09-17|0.155|1.92
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2024-06-03|2024-06-17|0.155|1.59
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2024-03-01|2024-03-18|0.155|2.48
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2023-11-30|2023-12-15|0.155|2.23
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2023-08-31|2023-09-15|0.155|3.44
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2023-05-31|2023-06-15|0.155|3.10
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2023-02-28|2023-03-15|0.155|2.29
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2022-11-30|2022-12-15|0.155|2.28
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
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2022-11-03|2022-11-14|0.12|3.85
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
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
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|17560|2024-11-12|2024-11-21|0.25|0.48
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|17560|2024-08-12|2024-08-21|0.25|1.08
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|17560|2024-05-30|2024-06-07|1|1.53
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
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2024-10-24|2024-11-07|0.38|5.51
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2024-07-25|2024-08-08|0.36|5.01
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2024-04-24|2024-05-09|0.36|5.08
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2024-01-24|2024-02-08|0.36|6.35
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2023-10-25|2023-11-09|0.36|4.58
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2023-07-19|2023-08-03|0.34|3.76
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2023-04-24|2023-05-09|0.34|2.93
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2023-01-24|2023-02-08|0.34|3.85
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2022-10-21|2022-11-07|0.34|5.13
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|2024-11-22|2024-12-13|0.05|0.13
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2024-08-23|2024-09-13|0.05|0.26
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2024-05-23|2024-06-14|0.25|0.28
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2024-02-22|2024-03-15|0.25|0.41
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2023-11-22|2023-12-15|0.2|0.38
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2023-08-24|2023-09-15|0.2|0.37
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2023-05-25|2023-06-16|0.2|0.44
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2023-02-23|2023-03-17|0.2|0.50
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2022-11-23|2022-12-16|0.2|0.58
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
02264|R2000VALUE|AMC|USD|Entertainment|48376|2020-03-06|2020-03-23|0.03|2.76
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-11-29|2019-12-16|0.2|10.76
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-09-06|2019-09-23|0.2|7.54
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-06-07|2019-06-24|0.2|8.18
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-03-08|2019-03-25|0.2|6.13
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-12-07|2018-12-26|0.2|6.20
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-09-24|2018-09-28|1.55|12.47
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-09-07|2018-09-24|0.2|4.59
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-06-08|2018-06-25|0.2|6.19
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-03-09|2018-03-26|0.2|5.83
02264|R2000VALUE|AMC|USD|Entertainment|48376|2017-12-01|2017-12-18|0.2|6.36
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-12-31|2025-01-15|0.123333|4.38
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-11-29|2024-12-16|0.123333|3.96
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-10-31|2024-11-15|0.123333|3.92
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-09-30|2024-10-15|0.123333|3.77
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-08-30|2024-09-16|0.123333|3.69
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-07-31|2024-08-15|0.123333|3.63
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-06-28|2024-07-15|0.123333|4.21
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-05-31|2024-06-17|0.123333|4.27
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-04-29|2024-05-15|0.123333|4.29
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-03-27|2024-04-15|0.123333|3.94
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-02-28|2024-03-15|0.123333|3.98
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2024-01-30|2024-02-15|0.123333|3.88
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-12-28|2024-01-16|0.1225|3.74
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-11-29|2023-12-15|0.1225|4.10
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-10-30|2023-11-15|0.1225|4.56
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-09-28|2023-10-16|0.1225|4.32
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-08-30|2023-09-15|0.1225|3.98
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-07-28|2023-08-15|0.1225|3.96
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-06-29|2023-07-17|0.1225|4.18
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-05-30|2023-06-15|0.1225|4.29
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-04-27|2023-05-15|0.1225|4.43
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-03-30|2023-04-17|0.1225|4.41
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-02-27|2023-03-15|0.1225|4.31
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2023-01-30|2023-02-15|0.1225|4.11
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-12-29|2023-01-17|0.121667|4.53
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-11-29|2022-12-15|0.121667|4.65
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-10-28|2022-11-15|0.121667|4.77
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
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-11-14|2024-12-04|0.575|2.39
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-08-15|2024-09-05|0.575|3.19
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-05-15|2024-06-05|0.14|0.62
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-05-15|2024-06-05|0.575|2.53
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-03-06|2024-03-26|0.575|2.77
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2023-11-15|2023-12-06|0.575|2.82
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2023-08-16|2023-09-06|0.575|2.78
02268|R2000VALUE|SSB|USD|Banks|17127|2024-11-08|2024-11-15|0.54|2.01
02268|R2000VALUE|SSB|USD|Banks|17127|2024-08-09|2024-08-16|0.54|2.42
02268|R2000VALUE|SSB|USD|Banks|17127|2024-05-09|2024-05-17|0.52|2.57
02268|R2000VALUE|SSB|USD|Banks|17127|2024-02-08|2024-02-16|0.52|2.58
02268|R2000VALUE|SSB|USD|Banks|17127|2023-11-09|2023-11-17|0.52|2.96
02268|R2000VALUE|SSB|USD|Banks|17127|2023-08-10|2023-08-18|0.52|2.70
02269|R2000VALUE|VLY|USD|Banks|29717|2024-12-13|2025-01-02|0.11|4.31
02269|R2000VALUE|VLY|USD|Banks|29717|2024-09-13|2024-10-01|0.11|5.39
02269|R2000VALUE|VLY|USD|Banks|29717|2024-06-13|2024-07-02|0.11|6.41
02269|R2000VALUE|VLY|USD|Banks|29717|2024-03-13|2024-04-02|0.11|5.50
02269|R2000VALUE|VLY|USD|Banks|29717|2023-12-13|2024-01-03|0.11|4.49
02269|R2000VALUE|VLY|USD|Banks|29717|2023-09-13|2023-10-02|0.11|4.82
02269|R2000VALUE|VLY|USD|Banks|29717|2023-06-14|2023-07-03|0.11|5.13
02269|R2000VALUE|VLY|USD|Banks|29717|2023-03-14|2023-04-03|0.11|4.35
02269|R2000VALUE|VLY|USD|Banks|29717|2022-12-14|2023-01-03|0.11|3.78
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
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2024-12-02|2024-12-11|0.28|1.94
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2024-08-30|2024-09-10|0.28|1.76
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2024-05-31|2024-06-10|0.28|1.99
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2024-03-12|2024-03-22|0.28|2.01
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2023-11-30|2023-12-11|0.25|2.08
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2023-08-31|2023-09-11|0.25|1.98
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2023-05-31|2023-06-12|0.25|2.21
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2023-03-09|2023-03-20|0.25|2.30
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2022-11-30|2022-12-12|0.23|2.36
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|2023-06-07|2023-06-22|0.4|2.26
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2023-03-01|2023-03-16|0.4|2.38
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2022-12-16|2022-12-28|1|6.20
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
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2024-12-13|2025-01-07|0.49|3.13
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2024-09-30|2024-10-11|0.49|2.91
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2024-06-28|2024-07-12|0.45|3.05
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2024-03-27|2024-04-05|0.45|2.82
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2023-12-14|2024-01-05|0.45|2.95
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2023-09-28|2023-10-13|0.45|3.15
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2023-06-29|2023-07-14|0.4|2.73
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2023-03-30|2023-04-06|0.4|2.54
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2022-12-29|2023-01-13|0.4|2.86
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
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2024-12-31|2025-01-15|0.253|4.34
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2024-11-29|2024-12-13|0.253|3.91
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2024-10-31|2024-11-14|0.253|4.05
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2024-09-30|2024-10-15|0.25|4.01
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2024-08-30|2024-09-16|0.25|4.12
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2024-07-31|2024-08-14|0.25|4.30
02277|R2000VALUE|SIGI|USD|Insurance|17176|2024-11-15|2024-12-02|0.38|1.53
02277|R2000VALUE|SIGI|USD|Insurance|17176|2024-08-15|2024-09-03|0.35|1.61
02277|R2000VALUE|SIGI|USD|Insurance|17176|2024-05-14|2024-06-03|0.35|1.44
02277|R2000VALUE|SIGI|USD|Insurance|17176|2024-02-14|2024-03-01|0.35|1.38
02277|R2000VALUE|SIGI|USD|Insurance|17176|2023-11-14|2023-12-01|0.35|1.37
02277|R2000VALUE|SIGI|USD|Insurance|17176|2023-08-14|2023-09-01|0.3|1.19
02277|R2000VALUE|SIGI|USD|Insurance|17176|2023-05-12|2023-06-01|0.3|1.17
02277|R2000VALUE|SIGI|USD|Insurance|17176|2023-02-14|2023-03-01|0.3|1.19
02277|R2000VALUE|SIGI|USD|Insurance|17176|2022-11-14|2022-12-01|0.3|1.31
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
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-12-13|2025-01-02|0.37|3.60
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-09-13|2024-10-01|0.37|4.07
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-06-14|2024-07-01|0.37|4.70
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-03-07|2024-04-01|0.37|4.22
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-12-07|2024-01-02|0.37|4.26
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-09-07|2023-10-02|0.36|4.96
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-06-08|2023-07-03|0.36|4.23
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-03-09|2023-04-03|0.36|3.71
02278|R2000VALUE|UBSI|USD|Banks|17428|2022-12-08|2023-01-03|0.36|3.51
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
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2024-12-24|2025-01-15|0.5|4.52
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2024-09-24|2024-10-15|0.5|4.16
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2024-06-24|2024-07-15|0.5|4.68
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2024-03-21|2024-04-15|0.475|4.60
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2023-12-22|2024-01-15|0.475|4.38
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2023-09-22|2023-10-16|0.475|4.41
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2023-06-23|2023-07-17|0.475|4.01
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2023-03-24|2023-04-17|0.4525|3.99
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2022-12-23|2023-01-17|0.4525|3.73
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
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2024-10-09|2024-10-16|0.26|4.02
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2024-07-09|2024-07-16|0.25|4.51
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2024-04-04|2024-04-12|0.25|4.80
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2024-01-04|2024-01-12|0.25|4.45
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2023-10-05|2023-10-13|0.24|4.65
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2023-07-06|2023-07-14|0.24|4.22
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2023-04-05|2023-04-14|0.24|4.62
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2023-01-05|2023-01-13|0.24|4.41
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2022-10-06|2022-10-14|0.22|4.86
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
02283|R2000VALUE|UMBF|USD|Banks|17446|2024-12-10|2025-01-02|0.4|1.29
02283|R2000VALUE|UMBF|USD|Banks|17446|2024-09-10|2024-10-01|0.39|1.53
02283|R2000VALUE|UMBF|USD|Banks|17446|2024-06-10|2024-07-01|0.39|1.93
02283|R2000VALUE|UMBF|USD|Banks|17446|2024-03-08|2024-04-01|0.39|1.86
02283|R2000VALUE|UMBF|USD|Banks|17446|2023-12-08|2024-01-02|0.39|2.05
02283|R2000VALUE|UMBF|USD|Banks|17446|2023-09-08|2023-10-02|0.38|2.49
02283|R2000VALUE|UMBF|USD|Banks|17446|2023-06-09|2023-07-03|0.38|2.28
02283|R2000VALUE|UMBF|USD|Banks|17446|2023-03-09|2023-04-03|0.38|1.76
02283|R2000VALUE|UMBF|USD|Banks|17446|2022-12-09|2023-01-03|0.38|1.86
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
02284|R2000VALUE|TGNA|USD|Media|955553|2024-12-06|2025-01-02|0.125|2.67
02284|R2000VALUE|TGNA|USD|Media|955553|2024-09-06|2024-10-01|0.125|3.64
02284|R2000VALUE|TGNA|USD|Media|955553|2024-06-07|2024-07-01|0.125|3.52
02284|R2000VALUE|TGNA|USD|Media|955553|2024-03-07|2024-04-01|0.11375|3.23
02284|R2000VALUE|TGNA|USD|Media|955553|2023-12-07|2024-01-02|0.11375|3.04
02284|R2000VALUE|TGNA|USD|Media|955553|2023-09-07|2023-10-02|0.11375|2.89
02284|R2000VALUE|TGNA|USD|Media|955553|2023-06-08|2023-07-03|0.095|2.31
02284|R2000VALUE|TGNA|USD|Media|955553|2023-03-09|2023-04-03|0.095|2.25
02284|R2000VALUE|TGNA|USD|Media|955553|2022-12-08|2023-01-03|0.095|1.92
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
02285|R2000VALUE|HWC|USD|Banks|16242|2024-12-05|2024-12-16|0.4|2.69
02285|R2000VALUE|HWC|USD|Banks|16242|2024-09-05|2024-09-16|0.4|3.05
02285|R2000VALUE|HWC|USD|Banks|16242|2024-06-05|2024-06-14|0.4|3.53
02285|R2000VALUE|HWC|USD|Banks|16242|2024-03-04|2024-03-15|0.3|2.79
02285|R2000VALUE|HWC|USD|Banks|16242|2023-12-04|2023-12-15|0.3|2.76
02285|R2000VALUE|HWC|USD|Banks|16242|2023-09-01|2023-09-15|0.3|2.91
02285|R2000VALUE|HWC|USD|Banks|16242|2023-06-02|2023-06-15|0.3|3.14
02285|R2000VALUE|HWC|USD|Banks|16242|2023-03-03|2023-03-15|0.3|2.50
02285|R2000VALUE|HWC|USD|Banks|16242|2022-12-02|2022-12-15|0.27|1.98
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
02287|R2000VALUE|KFY|USD|Professional Services|20498|2024-12-20|2025-01-15|0.37|2.22
02287|R2000VALUE|KFY|USD|Professional Services|20498|2024-09-19|2024-10-15|0.37|2.02
02287|R2000VALUE|KFY|USD|Professional Services|20498|2024-07-03|2024-07-31|0.37|2.18
02287|R2000VALUE|KFY|USD|Professional Services|20498|2024-03-26|2024-04-15|0.33|2.05
02287|R2000VALUE|KFY|USD|Professional Services|20498|2023-12-20|2024-01-12|0.33|2.22
02287|R2000VALUE|KFY|USD|Professional Services|20498|2023-09-21|2023-10-13|0.18|1.49
02287|R2000VALUE|KFY|USD|Professional Services|20498|2023-07-06|2023-07-31|0.18|1.46
02287|R2000VALUE|KFY|USD|Professional Services|20498|2023-03-27|2023-04-14|0.15|1.19
02287|R2000VALUE|KFY|USD|Professional Services|20498|2022-12-20|2023-01-13|0.15|1.21
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
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2024-10-28|2024-11-08|0.3875|3.51
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2024-07-26|2024-08-09|0.3875|3.80
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2024-04-25|2024-05-10|0.3875|4.23
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2024-02-01|2024-02-16|0.3875|4.28
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2023-10-26|2023-11-10|0.3675|3.32
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2023-08-10|2023-08-25|0.3675|3.31
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2023-04-27|2023-05-12|0.3675|3.02
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2023-02-02|2023-02-17|0.3675|2.98
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2022-10-26|2022-11-10|0.3475|2.99
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
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2024-05-06|2024-05-15|0.15|4.39
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2024-02-05|2024-02-14|0.15|5.80
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2023-11-02|2023-11-14|0.15|6.76
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2023-08-03|2023-08-14|0.15|6.14
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2023-05-04|2023-05-15|0.15|11.98
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2023-02-03|2023-02-14|0.15|8.31
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2022-11-01|2022-11-14|0.15|7.13
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|2024-11-18|2024-12-01|0.65|4.14
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2024-08-19|2024-09-01|0.65|4.50
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2024-05-16|2024-06-01|0.65|4.57
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2024-02-15|2024-03-01|0.65|5.06
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2023-11-16|2023-12-01|0.625|4.78
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2023-08-17|2023-09-01|0.625|4.43
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2023-05-17|2023-06-01|0.625|3.91
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2023-02-13|2023-03-01|0.625|3.90
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2022-11-16|2022-12-01|0.625|3.71
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
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2024-10-25|2024-11-04|0.2|1.87
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2024-07-19|2024-08-05|0.18|1.52
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2024-04-18|2024-05-03|0.18|1.46
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2024-01-18|2024-02-05|0.18|2.02
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2023-10-23|2023-11-06|0.15|1.40
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2023-07-20|2023-08-07|0.15|1.73
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2024-12-31|2025-01-15|0.29|7.28
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2024-09-30|2024-10-15|0.29|6.16
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2024-06-28|2024-07-15|0.29|7.35
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2024-03-27|2024-04-15|0.285|7.51
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2023-12-28|2024-01-12|0.285|6.53
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2023-09-28|2023-10-13|0.28|7.79
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2023-06-29|2023-07-14|0.28|7.15
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2023-03-30|2023-04-14|0.275|6.51
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2022-12-29|2023-01-15|0.275|6.68
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|2022-01-14|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|2024-11-15|2024-12-02|0.62|3.25
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2024-08-15|2024-09-03|0.62|3.45
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2024-05-14|2024-06-03|0.62|3.27
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2024-02-14|2024-03-01|0.62|4.25
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2023-11-14|2023-12-01|0.62|4.22
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2023-08-14|2023-09-01|0.62|3.80
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2023-05-12|2023-06-01|0.62|4.39
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2023-02-14|2023-03-01|0.62|3.72
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2022-11-14|2022-12-01|0.62|3.73
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
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2024-11-18|2024-12-02|0.3|3.69
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2024-08-19|2024-09-03|0.3|3.21
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2024-05-17|2024-06-03|0.3|2.78
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2024-02-16|2024-03-04|0.3|3.03
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2023-11-10|2023-12-01|0.275|2.60
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2023-08-11|2023-09-01|0.275|2.49
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2023-05-12|2023-06-01|0.275|3.29
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2023-02-10|2023-03-01|0.275|2.69
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2022-11-10|2022-12-01|0.25|2.19
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
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2024-10-31|2024-11-14|0.18|1.32
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2024-07-01|2024-07-10|0.18|1.31
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2024-03-28|2024-04-10|0.18|1.24
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2024-01-17|2024-02-01|0.16|1.29
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2023-10-25|2023-11-09|0.16|1.59
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2023-06-30|2023-07-12|0.16|1.22
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2023-03-31|2023-04-12|0.16|1.33
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2023-01-18|2023-02-02|0.16|1.16
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2022-10-26|2022-11-10|0.16|1.43
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
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2024-12-02|2024-12-16|0.3875|2.62
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2024-08-30|2024-09-16|0.3875|2.91
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2024-05-31|2024-06-14|0.31|2.63
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2024-03-05|2024-03-18|0.31|2.34
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2023-11-30|2023-12-15|0.31|2.41
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2023-08-31|2023-09-15|0.2825|2.01
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2023-05-31|2023-06-16|0.2825|2.96
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2023-03-03|2023-03-16|0.2825|2.59
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2022-11-30|2022-12-16|0.2825|2.53
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|2024-12-13|2025-01-10|0.46|2.73
02302|R2000VALUE|CBU|USD|Banks|20432|2024-09-13|2024-10-10|0.46|3.25
02302|R2000VALUE|CBU|USD|Banks|20432|2024-06-14|2024-07-10|0.45|4.10
02302|R2000VALUE|CBU|USD|Banks|20432|2024-03-14|2024-04-10|0.45|3.94
02302|R2000VALUE|CBU|USD|Banks|20432|2023-12-14|2024-01-10|0.45|3.52
02302|R2000VALUE|CBU|USD|Banks|20432|2023-09-14|2023-10-10|0.45|4.14
02302|R2000VALUE|CBU|USD|Banks|20432|2023-06-14|2023-07-10|0.44|3.38
02302|R2000VALUE|CBU|USD|Banks|20432|2023-03-14|2023-04-10|0.44|3.39
02302|R2000VALUE|CBU|USD|Banks|20432|2022-12-14|2023-01-10|0.44|2.86
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
02303|R2000VALUE|HOMB|USD|Banks|16287|2024-11-13|2024-12-04|0.195|2.50
02303|R2000VALUE|HOMB|USD|Banks|16287|2024-08-14|2024-09-04|0.195|3.01
02303|R2000VALUE|HOMB|USD|Banks|16287|2024-05-14|2024-06-05|0.18|2.91
02303|R2000VALUE|HOMB|USD|Banks|16287|2024-02-13|2024-03-06|0.18|3.00
02303|R2000VALUE|HOMB|USD|Banks|16287|2023-11-14|2023-12-06|0.18|3.47
02303|R2000VALUE|HOMB|USD|Banks|16287|2023-08-15|2023-09-06|0.18|3.07
02303|R2000VALUE|HOMB|USD|Banks|16287|2023-05-16|2023-06-07|0.18|3.48
02303|R2000VALUE|HOMB|USD|Banks|16287|2023-02-14|2023-03-08|0.18|2.94
02303|R2000VALUE|HOMB|USD|Banks|16287|2022-11-15|2022-12-07|0.165|2.56
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|2024-12-31|2025-01-31|0.37|10.59
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2024-09-30|2024-10-31|0.37|9.14
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2024-06-28|2024-07-31|0.35|10.82
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2024-04-05|2024-04-30|0.11|9.91
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2023-12-28|2024-01-31|0.11|8.33
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2023-09-28|2023-10-31|0.18|13.02
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2023-06-29|2023-07-31|0.18|12.24
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2023-03-30|2023-04-27|0.23|16.11
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2022-12-29|2023-01-31|0.23|15.92
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
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2024-11-19|2024-12-04|0.66|3.45
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2024-08-14|2024-08-30|0.66|3.92
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2024-05-17|2024-06-04|0.66|4.07
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2024-02-22|2024-03-08|0.66|4.37
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2023-11-14|2023-12-01|0.65|4.36
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2023-08-15|2023-09-01|0.65|3.48
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2023-05-16|2023-06-02|0.65|3.23
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2023-02-23|2023-03-10|0.65|3.25
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2022-11-14|2022-12-01|0.62|3.05
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
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|2024-12-31|2025-01-06|0.2|1.27
02310|R2000VALUE|ABCB|USD|Banks|15306|2024-09-30|2024-10-07|0.15|0.98
02310|R2000VALUE|ABCB|USD|Banks|15306|2024-06-28|2024-07-08|0.15|1.22
02310|R2000VALUE|ABCB|USD|Banks|15306|2024-03-27|2024-04-08|0.15|1.29
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-12-28|2024-01-08|0.15|1.12
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-09-28|2023-10-09|0.15|1.61
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-06-29|2023-07-10|0.15|1.76
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-03-30|2023-04-10|0.15|1.63
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-12-29|2023-01-09|0.15|1.28
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
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-12-31|2025-01-14|0.295|3.78
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-09-30|2024-10-11|0.29|3.40
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-06-28|2024-07-12|0.29|4.21
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-03-27|2024-04-12|0.285|4.36
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2023-12-28|2024-01-12|0.285|4.37
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2023-09-28|2023-10-13|0.28|5.20
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2023-06-29|2023-07-14|0.28|4.77
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2023-03-30|2023-04-14|0.275|4.55
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2022-12-29|2023-01-13|0.275|4.77
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
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2024-12-16|2024-12-31|0.45|4.21
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2024-09-13|2024-09-30|0.45|4.04
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2024-06-07|2024-06-28|0.45|4.22
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2024-03-07|2024-03-29|0.45|3.88
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2023-12-14|2023-12-29|0.45|3.92
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2023-09-14|2023-09-29|0.45|3.89
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2023-06-01|2023-06-30|0.45|3.87
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2023-03-02|2023-03-31|0.45|3.87
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2022-12-20|2022-12-30|0.95|8.54
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2022-12-13|2022-12-30|0.45|3.77
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
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2024-12-31|2025-01-15|0.05|6.55
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2024-12-31|2025-01-15|0.08|6.22
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2024-11-29|2024-12-16|0.08|5.93
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2024-10-31|2024-11-15|0.08|6.30
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2024-09-30|2024-10-15|0.08|6.34
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2024-08-30|2024-09-16|0.08|6.70
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2024-07-31|2024-08-15|0.08|6.31
02315|R2000VALUE|AIMC|USD|Machinery|15362|2023-03-15|2023-04-04|0.09|0.58
02315|R2000VALUE|AIMC|USD|Machinery|15362|2022-12-15|2023-01-03|0.09|0.60
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
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2024-12-13|2024-12-31|0.58|1.43
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2024-09-13|2024-09-30|0.58|1.70
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2024-06-14|2024-06-30|0.58|1.77
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2024-02-29|2024-03-31|0.58|1.85
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2023-12-14|2023-12-31|0.55|1.90
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2023-09-14|2023-09-30|0.55|1.93
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2023-06-14|2023-06-30|0.55|1.74
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2023-03-02|2023-03-31|0.55|2.01
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2022-12-14|2022-12-31|0.52|1.86
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
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2024-12-18|2025-01-15|0.11|0.79
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2024-09-19|2024-10-17|0.11|0.70
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2024-06-20|2024-07-18|0.11|0.80
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2024-03-25|2024-04-18|0.11|0.69
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2023-12-12|2024-01-10|0.09|0.64
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2023-09-12|2023-10-11|0.09|0.73
02318|R2000VALUE|KMT|USD|Machinery|39182|2024-11-12|2024-11-26|0.2|2.66
02318|R2000VALUE|KMT|USD|Machinery|39182|2024-08-13|2024-08-27|0.2|3.29
02318|R2000VALUE|KMT|USD|Machinery|39182|2024-05-13|2024-05-28|0.2|3.08
02318|R2000VALUE|KMT|USD|Machinery|39182|2024-02-12|2024-02-27|0.2|3.25
02318|R2000VALUE|KMT|USD|Machinery|39182|2023-11-06|2023-11-21|0.2|3.33
02318|R2000VALUE|KMT|USD|Machinery|39182|2023-08-07|2023-08-22|0.2|2.91
02318|R2000VALUE|KMT|USD|Machinery|39182|2023-05-08|2023-05-23|0.2|2.97
02318|R2000VALUE|KMT|USD|Machinery|39182|2023-02-13|2023-02-28|0.2|2.82
02318|R2000VALUE|KMT|USD|Machinery|39182|2022-11-07|2022-11-22|0.2|3.30
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
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-11-20|2024-12-04|0.12|0.60
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-08-20|2024-09-03|0.12|0.65
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-05-21|2024-06-05|0.12|0.67
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-03-05|2024-03-20|0.12|0.73
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2023-11-21|2023-12-06|0.12|0.73
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2023-08-15|2023-08-30|0.12|0.62
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2023-05-22|2023-06-06|0.12|0.57
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2023-03-07|2023-03-22|0.12|0.54
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2022-11-15|2022-11-30|0.12|0.48
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
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2024-12-31|2025-01-15|0.01|0.36
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2024-09-30|2024-10-15|0.01|0.28
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2024-06-28|2024-07-15|0.01|0.30
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2024-03-27|2024-04-15|0.01|0.21
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2023-12-28|2024-01-16|0.01|0.23
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2023-09-28|2023-10-16|0.01|0.24
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2023-06-29|2023-07-17|0.01|0.29
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2023-03-30|2023-04-17|0.01|0.35
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2022-12-29|2023-01-17|0.01|0.38
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
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2024-11-29|2024-12-31|0.405|3.61
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2024-08-30|2024-09-27|0.405|3.98
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2024-05-31|2024-06-28|0.405|4.74
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2024-02-28|2024-03-28|0.405|4.83
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2023-11-29|2023-12-29|0.3825|4.78
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2023-08-30|2023-09-29|0.3825|3.91
02322|R2000VALUE|SFNC|USD|Banks|17153|2024-12-13|2025-01-02|0.21|3.51
02322|R2000VALUE|SFNC|USD|Banks|17153|2024-09-13|2024-10-01|0.21|4.11
02322|R2000VALUE|SFNC|USD|Banks|17153|2024-06-14|2024-07-01|0.21|5.04
02322|R2000VALUE|SFNC|USD|Banks|17153|2024-03-14|2024-04-01|0.21|4.44
02322|R2000VALUE|SFNC|USD|Banks|17153|2023-12-14|2024-01-02|0.2|4.24
02322|R2000VALUE|SFNC|USD|Banks|17153|2023-09-14|2023-10-02|0.2|4.62
02322|R2000VALUE|SFNC|USD|Banks|17153|2023-06-14|2023-07-03|0.2|4.29
02322|R2000VALUE|SFNC|USD|Banks|17153|2023-03-14|2023-04-03|0.2|4.22
02322|R2000VALUE|SFNC|USD|Banks|17153|2022-12-14|2023-01-03|0.19|3.67
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
02323|R2000VALUE|CATY|USD|Banks|15651|2024-11-27|2024-12-09|0.34|2.57
02323|R2000VALUE|CATY|USD|Banks|15651|2024-08-29|2024-09-09|0.34|3.09
02323|R2000VALUE|CATY|USD|Banks|15651|2024-05-30|2024-06-10|0.34|3.78
02323|R2000VALUE|CATY|USD|Banks|15651|2024-02-27|2024-03-11|0.34|3.48
02323|R2000VALUE|CATY|USD|Banks|15651|2023-11-28|2023-12-11|0.34|3.71
02323|R2000VALUE|CATY|USD|Banks|15651|2023-08-29|2023-09-11|0.34|3.87
02323|R2000VALUE|CATY|USD|Banks|15651|2023-05-26|2023-06-09|0.34|4.42
02323|R2000VALUE|CATY|USD|Banks|15651|2023-02-24|2023-03-09|0.34|3.09
02323|R2000VALUE|CATY|USD|Banks|15651|2022-11-28|2022-12-09|0.34|2.96
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
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2024-11-15|2024-12-01|0.705|4.37
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2024-08-15|2024-09-01|0.705|4.39
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2024-05-14|2024-06-01|0.705|4.44
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2024-02-14|2024-03-01|0.705|4.94
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2023-11-14|2023-12-01|0.6775|5.07
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2023-08-14|2023-09-01|0.6775|4.70
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2023-05-12|2023-06-01|0.6775|4.35
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2023-02-14|2023-03-01|0.6775|4.48
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2022-11-14|2022-12-01|0.65|4.28
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
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2024-11-08|2024-11-15|0.31|2.99
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2024-08-08|2024-08-15|0.31|3.85
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2024-05-07|2024-05-15|1|6.45
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2024-05-07|2024-05-15|0.31|3.72
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2024-02-07|2024-02-15|0.28|3.19
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2023-11-07|2023-11-15|0.28|3.41
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2023-08-07|2023-08-15|0.28|3.39
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2024-11-12|2024-11-22|0.28|2.16
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2024-08-12|2024-08-23|0.28|2.12
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2024-05-03|2024-05-17|0.28|2.22
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2024-02-09|2024-02-23|0.28|2.40
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2023-11-03|2023-11-17|0.26|2.05
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2023-08-04|2023-08-18|0.26|2.04
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2024-11-15|2024-11-29|0.3|6.58
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2024-08-19|2024-08-30|0.3|7.41
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2024-05-17|2024-05-31|0.3|8.29
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2024-02-12|2024-02-29|0.3|8.66
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2023-11-16|2023-11-30|0.3|8.29
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2023-08-16|2023-08-31|0.3|9.65
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2023-05-15|2023-05-31|0.3|10.37
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2023-02-10|2023-02-28|0.3|9.28
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2022-11-16|2022-11-30|0.3|9.63
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
02334|R2000VALUE|CNO|USD|Insurance|20525|2024-12-10|2024-12-24|0.16|1.66
02334|R2000VALUE|CNO|USD|Insurance|20525|2024-09-10|2024-09-24|0.16|1.96
02334|R2000VALUE|CNO|USD|Insurance|20525|2024-06-10|2024-06-24|0.16|2.32
02334|R2000VALUE|CNO|USD|Insurance|20525|2024-03-07|2024-03-22|0.15|2.23
02334|R2000VALUE|CNO|USD|Insurance|20525|2023-12-07|2023-12-22|0.15|2.26
02334|R2000VALUE|CNO|USD|Insurance|20525|2023-09-07|2023-09-22|0.15|2.56
02334|R2000VALUE|CNO|USD|Insurance|20525|2023-06-08|2023-06-23|0.15|2.52
02334|R2000VALUE|CNO|USD|Insurance|20525|2023-03-09|2023-03-24|0.14|2.27
02334|R2000VALUE|CNO|USD|Insurance|20525|2022-12-08|2022-12-23|0.14|2.47
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|2024-12-31|2025-01-15|0.295|3.83
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2024-09-30|2024-10-17|0.295|3.86
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2024-06-28|2024-07-17|0.295|4.77
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2024-03-27|2024-04-17|0.295|4.99
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2023-12-28|2024-01-18|0.285|4.46
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2023-09-28|2023-10-16|0.285|4.78
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2023-06-29|2023-07-17|0.285|4.83
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2023-03-30|2023-04-17|0.285|4.97
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2022-12-29|2023-01-17|0.275|4.28
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
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2024-12-06|2025-01-03|0.35|0.71
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2024-09-06|2024-09-27|0.33|0.71
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2024-06-07|2024-06-28|0.33|0.84
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2024-03-07|2024-03-29|0.33|0.78
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2023-12-06|2024-01-04|0.33|0.74
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2023-09-06|2023-09-28|0.31|0.71
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2023-06-07|2023-06-29|0.31|0.70
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2023-03-08|2023-03-30|0.31|0.64
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2022-12-06|2023-01-04|0.31|0.65
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
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2024-12-09|2024-12-06|19|93.18
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2023-02-22|2023-03-09|4.25|20.28
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
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2025-01-02|2025-02-03|0.265|2.07
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2024-10-03|2024-11-04|0.225|1.75
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2024-07-05|2024-08-05|0.225|1.78
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2024-04-03|2024-05-06|0.225|2.02
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2024-01-03|2024-02-05|0.225|2.02
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2023-10-04|2023-11-06|0.22|2.24
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2024-12-31|2025-01-15|0.01|0.30
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2024-09-30|2024-10-15|0.01|0.30
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2024-06-28|2024-07-15|0.01|0.30
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2024-03-27|2024-04-15|0.01|0.26
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2023-12-28|2024-01-16|0.01|0.24
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2023-09-28|2023-10-16|0.01|0.30
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2023-06-29|2023-07-17|0.01|0.29
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2023-03-30|2023-04-17|0.01|0.30
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2022-12-29|2023-01-17|0.01|0.31
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
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2024-12-13|2024-12-31|0.65|5.04
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2024-09-13|2024-09-30|0.65|4.69
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2024-06-14|2024-06-28|0.65|5.16
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2024-03-14|2024-03-29|0.65|5.24
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2023-12-14|2023-12-29|0.64|4.78
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2023-09-14|2023-09-29|0.64|5.01
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2023-06-14|2023-06-30|0.64|4.32
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2023-03-14|2023-03-31|0.64|4.56
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2022-12-14|2022-12-30|0.63|4.31
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
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2024-11-22|2024-12-13|0.65|0.76
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2024-08-29|2024-09-13|0.65|0.97
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2024-05-23|2024-06-07|0.6|1.13
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2024-03-01|2024-03-15|0.6|1.27
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2024-03-01|2024-03-15|1|1.81
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2023-11-20|2023-12-08|0.6|1.55
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2023-08-24|2023-09-08|0.6|1.74
02346|R2000VALUE|ESGR|USD|Insurance|16025|2007-01-31|2007-01-30|3|-
02347|R2000VALUE|CNNE|USD|Diversified Financial Services|1055123|2024-12-17|2024-12-31|0.12|2.33
02347|R2000VALUE|CNNE|USD|Diversified Financial Services|1055123|2024-09-16|2024-09-30|0.12|2.46
02347|R2000VALUE|CNNE|USD|Diversified Financial Services|1055123|2024-06-14|2024-06-28|0.12|2.73
02349|R2000VALUE|AUB|USD|Banks|17427|2022-11-09|2022-11-25|0.3|3.50
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
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2024-06-14|2024-06-28|0.15|19.29
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2024-03-27|2024-04-12|0.15|10.10
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2023-12-14|2024-01-04|0.15|10.43
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2023-09-07|2023-09-22|0.15|10.89
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2023-06-15|2023-06-30|0.15|13.36
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2023-03-30|2023-04-14|0.15|16.76
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2022-12-15|2022-12-30|0.15|9.93
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
02352|R2000VALUE|IBTX|USD|Banks|40994|2024-10-31|2024-11-14|0.38|2.54
02352|R2000VALUE|IBTX|USD|Banks|40994|2024-08-05|2024-08-19|0.38|2.84
02352|R2000VALUE|IBTX|USD|Banks|40994|2024-05-01|2024-05-16|0.38|4.08
02352|R2000VALUE|IBTX|USD|Banks|40994|2024-01-31|2024-02-15|0.38|2.96
02352|R2000VALUE|IBTX|USD|Banks|40994|2023-11-01|2023-11-16|0.38|4.30
02352|R2000VALUE|IBTX|USD|Banks|40994|2023-08-02|2023-08-17|0.38|3.41
02352|R2000VALUE|IBTX|USD|Banks|40994|2023-05-03|2023-05-18|0.38|4.60
02352|R2000VALUE|IBTX|USD|Banks|40994|2023-02-03|2023-02-16|0.38|2.33
02352|R2000VALUE|IBTX|USD|Banks|40994|2022-11-02|2022-11-17|0.38|2.38
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
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-11-26|2024-12-13|0.475|4.84
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-08-22|2024-09-13|0.475|4.88
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-05-22|2024-06-14|0.475|4.96
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-02-22|2024-03-15|0.475|5.53
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2023-11-16|2023-12-15|0.46|5.24
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2023-08-17|2023-09-15|0.46|5.40
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2023-05-25|2023-06-15|0.46|4.38
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2023-02-16|2023-03-15|0.46|4.61
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2022-11-17|2022-12-15|0.44|4.56
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
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
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-11-15|2024-11-27|0.43|11.39
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-08-16|2024-08-30|0.43|12.43
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-05-16|2024-05-31|0.43|11.72
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-03-01|2024-03-15|0.43|12.84
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-11-16|2023-11-30|0.43|12.43
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-08-14|2023-08-31|0.43|10.37
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-05-18|2023-05-31|0.42|13.05
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-03-10|2023-03-17|0.4|11.34
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2022-11-17|2022-11-30|0.4|11.01
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
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2024-04-04|2024-04-19|0.02|0.03
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2024-01-04|2024-01-19|0.02|0.04
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2023-10-05|2023-10-20|0.02|0.05
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2023-07-06|2023-07-21|0.02|0.04
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2023-04-05|2023-04-21|0.02|0.05
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2023-01-05|2023-01-20|0.02|0.06
02359|R2000VALUE|ONB|USD|Banks|20159|2024-12-05|2024-12-16|0.14|2.41
02359|R2000VALUE|ONB|USD|Banks|20159|2024-09-05|2024-09-16|0.14|2.90
02359|R2000VALUE|ONB|USD|Banks|20159|2024-06-05|2024-06-17|0.14|3.39
02359|R2000VALUE|ONB|USD|Banks|20159|2024-03-04|2024-03-15|0.14|3.42
02359|R2000VALUE|ONB|USD|Banks|20159|2023-11-30|2023-12-15|0.14|3.78
02359|R2000VALUE|ONB|USD|Banks|20159|2023-08-31|2023-09-15|0.14|3.66
02359|R2000VALUE|ONB|USD|Banks|20159|2023-05-31|2023-06-15|0.14|4.35
02359|R2000VALUE|ONB|USD|Banks|20159|2023-02-28|2023-03-15|0.14|3.16
02359|R2000VALUE|ONB|USD|Banks|20159|2022-11-30|2022-12-15|0.14|2.99
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
02360|R2000VALUE|COLB|USD|Banks|15776|2024-11-29|2024-12-16|0.36|4.55
02360|R2000VALUE|COLB|USD|Banks|15776|2024-08-23|2024-09-09|0.36|6.08
02360|R2000VALUE|COLB|USD|Banks|15776|2024-05-23|2024-06-10|0.36|7.32
02360|R2000VALUE|COLB|USD|Banks|15776|2024-02-22|2024-03-11|0.36|7.88
02360|R2000VALUE|COLB|USD|Banks|15776|2023-11-22|2023-12-11|0.36|6.47
02360|R2000VALUE|COLB|USD|Banks|15776|2023-08-24|2023-09-11|0.36|7.35
02360|R2000VALUE|COLB|USD|Banks|15776|2023-05-30|2023-06-15|0.36|6.84
02360|R2000VALUE|COLB|USD|Banks|15776|2023-02-03|2023-02-21|0.3|3.65
02360|R2000VALUE|COLB|USD|Banks|15776|2023-01-20|2023-02-06|0.21|3.05
02360|R2000VALUE|COLB|USD|Banks|15776|2022-10-14|2022-10-28|0.3|3.95
02360|R2000VALUE|COLB|USD|Banks|15776|2022-10-13|2022-10-28|0.21|2.90
02360|R2000VALUE|COLB|USD|Banks|15776|2022-08-02|2022-08-17|0.3|3.96
02360|R2000VALUE|COLB|USD|Banks|15776|2022-07-29|2022-08-15|0.21|2.83
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|2024-12-31|2025-01-15|0.09|3.04
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2024-09-30|2024-10-15|0.09|3.40
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2024-06-28|2024-07-15|0.09|3.49
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2024-03-27|2024-04-15|0.07|2.56
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2023-12-28|2024-01-16|0.06|2.72
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2023-12-28|2024-01-16|0.07|2.54
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2023-09-28|2023-10-16|0.07|3.00
02362|R2000VALUE|INDB|USD|Banks|16361|2024-12-30|2025-01-06|0.57|3.51
02362|R2000VALUE|INDB|USD|Banks|16361|2024-09-30|2024-10-04|0.57|3.90
02362|R2000VALUE|INDB|USD|Banks|16361|2024-07-01|2024-07-08|0.57|4.50
02362|R2000VALUE|INDB|USD|Banks|16361|2024-03-28|2024-04-05|0.57|4.33
02362|R2000VALUE|INDB|USD|Banks|16361|2023-12-22|2024-01-05|0.55|3.34
02362|R2000VALUE|INDB|USD|Banks|16361|2023-09-29|2023-10-06|0.55|4.50
02362|R2000VALUE|INDB|USD|Banks|16361|2023-06-23|2023-07-07|0.55|4.79
02362|R2000VALUE|INDB|USD|Banks|16361|2023-03-24|2023-04-06|0.55|3.37
02362|R2000VALUE|INDB|USD|Banks|16361|2022-12-23|2023-01-06|0.55|2.61
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
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2024-12-31|2025-01-02|0.12|4.80
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2024-09-30|2024-10-03|0.12|4.31
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2024-06-28|2024-07-05|0.12|4.94
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2024-03-27|2024-04-04|0.24|11.93
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2023-12-28|2024-01-04|0.24|7.64
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2023-09-28|2023-10-05|0.24|6.45
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-11-08|2024-12-13|0.125|3.98
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-08-26|2024-09-27|0.125|3.49
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-05-17|2024-06-21|0.125|2.60
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-03-01|2024-04-05|0.125|3.40
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-11-10|2023-12-15|0.125|4.55
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-08-11|2023-09-15|0.125|3.74
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-05-12|2023-06-16|0.125|4.39
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-03-03|2023-04-06|0.125|3.03
02364|R2000VALUE|TROX|USD|Chemicals|41188|2022-11-10|2022-12-16|0.125|4.15
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
02365|R2000VALUE|FBP|USD|Banks|21021|2024-11-29|2024-12-13|0.16|3.03
02365|R2000VALUE|FBP|USD|Banks|21021|2024-08-29|2024-09-13|0.16|2.99
02365|R2000VALUE|FBP|USD|Banks|21021|2024-05-30|2024-06-14|0.16|3.65
02365|R2000VALUE|FBP|USD|Banks|21021|2024-02-22|2024-03-08|0.16|3.86
02365|R2000VALUE|FBP|USD|Banks|21021|2023-11-22|2023-12-08|0.14|3.75
02365|R2000VALUE|FBP|USD|Banks|21021|2023-08-23|2023-09-08|0.14|4.11
02365|R2000VALUE|FBP|USD|Banks|21021|2023-05-23|2023-06-09|0.14|4.78
02365|R2000VALUE|FBP|USD|Banks|21021|2023-02-23|2023-03-10|0.14|3.89
02365|R2000VALUE|FBP|USD|Banks|21021|2022-11-23|2022-12-09|0.12|3.14
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
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2024-12-12|2025-01-09|0.05|0.16
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2024-09-12|2024-10-08|0.05|0.20
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2024-06-13|2024-07-09|0.05|0.21
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2024-03-13|2024-04-09|0.05|0.23
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2023-12-13|2024-01-09|0.05|0.28
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2023-09-12|2023-10-05|0.05|0.21
02368|R2000VALUE|CVBF|USD|Banks|15853|2024-12-31|2025-01-15|0.2|3.68
02368|R2000VALUE|CVBF|USD|Banks|15853|2024-09-30|2024-10-14|0.2|4.51
02368|R2000VALUE|CVBF|USD|Banks|15853|2024-07-11|2024-07-25|0.2|4.61
02368|R2000VALUE|CVBF|USD|Banks|15853|2024-04-02|2024-04-17|0.2|4.59
02368|R2000VALUE|CVBF|USD|Banks|15853|2024-01-04|2024-01-22|0.2|4.13
02368|R2000VALUE|CVBF|USD|Banks|15853|2023-10-03|2023-10-19|0.2|4.96
02368|R2000VALUE|CVBF|USD|Banks|15853|2023-07-05|2023-07-20|0.2|5.76
02368|R2000VALUE|CVBF|USD|Banks|15853|2023-04-04|2023-04-19|0.2|4.81
02368|R2000VALUE|CVBF|USD|Banks|15853|2022-12-28|2023-01-13|0.2|3.05
02368|R2000VALUE|CVBF|USD|Banks|15853|2022-10-04|2022-10-20|0.2|3.09
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
02370|R2000VALUE|HUBG|USD|Air Freight & Logistics|16308|2024-12-06|2024-12-20|0.125|0.99
02370|R2000VALUE|HUBG|USD|Air Freight & Logistics|16308|2024-09-06|2024-09-25|0.125|1.11
02370|R2000VALUE|HUBG|USD|Air Freight & Logistics|16308|2024-06-07|2024-06-26|0.125|1.15
02370|R2000VALUE|HUBG|USD|Air Freight & Logistics|16308|2024-03-07|2024-03-27|0.125|1.17
02371|R2000VALUE|UCBI|USD|Banks|17430|2024-12-16|2025-01-06|0.24|2.89
02371|R2000VALUE|UCBI|USD|Banks|17430|2024-09-16|2024-10-04|0.24|3.30
02371|R2000VALUE|UCBI|USD|Banks|17430|2024-06-14|2024-07-05|0.23|3.71
02371|R2000VALUE|UCBI|USD|Banks|17430|2024-03-14|2024-04-05|0.23|3.58
02371|R2000VALUE|UCBI|USD|Banks|17430|2023-12-14|2024-01-05|0.23|3.14
02371|R2000VALUE|UCBI|USD|Banks|17430|2023-09-14|2023-10-05|0.23|3.61
02371|R2000VALUE|UCBI|USD|Banks|17430|2023-06-14|2023-07-05|0.23|3.43
02371|R2000VALUE|UCBI|USD|Banks|17430|2023-03-14|2023-04-05|0.23|3.36
02371|R2000VALUE|UCBI|USD|Banks|17430|2022-12-14|2023-01-05|0.22|2.56
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
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|2024-11-15|2024-12-10|0.4675|2.35
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2024-08-15|2024-09-10|0.4675|2.13
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2024-05-14|2024-06-10|0.4675|2.02
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2024-02-14|2024-03-08|0.4675|2.10
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2023-11-14|2023-12-08|0.4375|2.27
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2023-08-14|2023-09-08|0.4375|1.91
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2023-05-12|2023-06-09|0.4375|2.25
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2023-02-13|2023-03-10|0.4375|2.73
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2022-11-14|2022-12-09|0.4125|3.01
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
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2024-10-15|2024-10-31|0.05|0.21
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2024-07-15|2024-07-31|0.05|0.23
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2024-04-12|2024-04-30|0.05|0.24
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2024-01-11|2024-01-31|0.05|0.25
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2023-10-12|2023-10-31|0.05|0.28
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2023-07-13|2023-07-31|0.05|0.26
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-11-05|2024-11-21|0.82|4.15
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-08-22|2024-09-05|0.09|1.63
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-06-07|2024-06-18|0.09|1.58
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-03-07|2024-03-25|0.09|2.22
02376|R2000VALUE|PRMW|USD|Beverages|16961|2023-11-20|2023-12-01|0.08|2.24
02376|R2000VALUE|PRMW|USD|Beverages|16961|2023-08-23|2023-09-07|0.08|2.14
02376|R2000VALUE|PRMW|USD|Beverages|16961|2023-06-01|2023-06-14|0.08|2.49
02376|R2000VALUE|PRMW|USD|Beverages|16961|2023-03-09|2023-03-27|0.08|2.10
02376|R2000VALUE|PRMW|USD|Beverages|16961|2022-11-28|2022-12-09|0.07|1.83
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
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2024-12-31|2025-01-17|0.16|3.23
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2024-09-30|2024-10-18|0.16|3.12
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2024-06-28|2024-07-19|0.16|3.47
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2024-03-27|2024-04-19|0.16|4.05
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2023-12-28|2024-01-19|0.16|4.11
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2023-09-28|2023-10-20|0.16|4.54
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2023-06-29|2023-07-21|0.16|3.55
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2023-03-30|2023-04-21|0.14|3.57
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2022-12-29|2023-01-20|0.14|3.35
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
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2024-10-10|2024-10-31|0.24|1.28
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2024-07-10|2024-07-31|0.235|1.44
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2024-04-08|2024-04-30|0.235|1.58
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2024-01-09|2024-01-31|0.235|1.56
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2023-10-06|2023-10-31|0.235|1.70
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2023-07-07|2023-07-31|0.23|1.91
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2023-04-06|2023-04-28|0.23|1.78
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2023-01-09|2023-01-31|0.23|1.92
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2022-10-06|2022-10-28|0.23|2.14
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
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2022-11-04|2022-11-17|0.06|0.65
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2022-11-04|2022-11-17|2.5|7.37
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
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2024-11-22|2024-12-06|0.26|2.86
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2024-08-23|2024-09-06|0.26|2.95
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2024-05-23|2024-06-07|0.26|3.62
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2024-02-22|2024-03-08|0.26|3.69
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2023-11-22|2023-12-08|0.25|3.73
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2023-08-24|2023-09-08|0.25|3.69
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2024-12-31|2025-01-15|0.15|5.83
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2024-09-30|2024-10-15|0.15|6.37
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2024-06-28|2024-07-15|0.1|4.21
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2024-03-27|2024-04-15|0.1|3.45
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2023-12-28|2024-01-16|0.1|3.34
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2023-09-28|2023-10-17|0.1|4.11
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2023-06-29|2023-07-17|0.08|3.23
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2023-03-30|2023-04-17|0.08|3.18
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2022-12-29|2023-01-17|0.05|1.94
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
02388|R2000VALUE|MTX|USD|Chemicals|20456|2024-10-31|2024-12-05|0.11|0.57
02388|R2000VALUE|MTX|USD|Chemicals|20456|2024-08-16|2024-09-06|0.1|0.54
02388|R2000VALUE|MTX|USD|Chemicals|20456|2024-05-31|2024-06-13|0.1|0.47
02388|R2000VALUE|MTX|USD|Chemicals|20456|2024-02-14|2024-03-07|0.1|0.58
02388|R2000VALUE|MTX|USD|Chemicals|20456|2023-10-31|2023-12-07|0.1|0.74
02388|R2000VALUE|MTX|USD|Chemicals|20456|2023-08-17|2023-09-08|0.05|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|2023-05-31|2023-06-15|0.05|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|2023-02-15|2023-03-09|0.05|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2022-11-01|2022-12-08|0.05|0.36
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
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2024-12-31|2025-01-29|0.9|5.22
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2024-09-27|2024-11-01|0.9|4.28
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2024-06-28|2024-08-02|0.9|5.33
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2024-03-27|2024-05-03|0.9|5.85
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2023-12-28|2024-01-26|0.9|6.27
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2023-09-28|2023-11-03|0.9|7.07
02391|R2000VALUE|JWa|USD|Media|20761|2024-12-26|2025-01-09|0.3525|3.14
02391|R2000VALUE|JWa|USD|Media|20761|2024-10-08|2024-10-24|0.3525|2.81
02391|R2000VALUE|JWa|USD|Media|20761|2024-07-09|2024-07-25|0.3525|3.15
02391|R2000VALUE|JWa|USD|Media|20761|2024-04-08|2024-04-25|0.35|3.65
02391|R2000VALUE|JWa|USD|Media|20761|2023-12-26|2024-01-11|0.35|4.17
02391|R2000VALUE|JWa|USD|Media|20761|2023-10-06|2023-10-25|0.35|4.01
02391|R2000VALUE|JWa|USD|Media|20761|2023-07-05|2023-07-20|0.35|4.09
02391|R2000VALUE|JWa|USD|Media|20761|2023-04-10|2023-04-25|0.3475|3.66
02391|R2000VALUE|JWa|USD|Media|20761|2022-12-23|2023-01-11|0.3475|3.50
02391|R2000VALUE|JWa|USD|Media|20761|2022-10-07|2022-10-26|0.3475|3.61
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
02394|R2000VALUE|IBOC|USD|Banks|16322|2024-08-14|2024-08-28|0.66|2.24
02394|R2000VALUE|IBOC|USD|Banks|16322|2024-02-14|2024-02-28|0.66|2.48
02394|R2000VALUE|IBOC|USD|Banks|16322|2023-08-10|2023-08-25|0.63|2.68
02394|R2000VALUE|IBOC|USD|Banks|16322|2023-02-14|2023-02-28|0.63|2.64
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
02395|R2000VALUE|FRME|USD|Banks|16127|2024-12-06|2024-12-20|0.35|3.23
02395|R2000VALUE|FRME|USD|Banks|16127|2024-09-06|2024-09-20|0.35|3.74
02395|R2000VALUE|FRME|USD|Banks|16127|2024-06-07|2024-06-21|0.35|4.33
02395|R2000VALUE|FRME|USD|Banks|16127|2024-02-29|2024-03-15|0.34|4.11
02395|R2000VALUE|FRME|USD|Banks|16127|2023-11-30|2023-12-15|0.34|4.37
02395|R2000VALUE|FRME|USD|Banks|16127|2023-08-31|2023-09-15|0.34|4.54
02395|R2000VALUE|FRME|USD|Banks|16127|2023-06-01|2023-06-16|0.34|5.14
02395|R2000VALUE|FRME|USD|Banks|16127|2023-03-02|2023-03-17|0.32|3.14
02395|R2000VALUE|FRME|USD|Banks|16127|2022-12-01|2022-12-16|0.32|2.90
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
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2024-11-13|2024-11-27|0.12|0.41
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2024-08-13|2024-08-27|0.12|0.47
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2024-05-09|2024-05-24|0.12|0.42
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2024-02-15|2024-03-01|0.12|0.34
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2023-11-07|2023-11-22|0.12|0.41
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2023-08-08|2023-08-23|0.12|0.43
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2023-05-09|2023-05-24|0.12|0.55
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2023-02-13|2023-02-28|0.12|0.48
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2022-11-09|2022-11-25|0.12|0.63
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
02397|R2000VALUE|SASR|USD|Banks|17114|2024-11-14|2024-11-21|0.34|3.55
02397|R2000VALUE|SASR|USD|Banks|17114|2024-08-14|2024-08-21|0.34|4.79
02397|R2000VALUE|SASR|USD|Banks|17114|2024-05-07|2024-05-15|0.34|6.11
02397|R2000VALUE|SASR|USD|Banks|17114|2024-02-13|2024-02-21|0.34|5.79
02397|R2000VALUE|SASR|USD|Banks|17114|2023-11-07|2023-11-15|0.34|6.06
02397|R2000VALUE|SASR|USD|Banks|17114|2023-08-08|2023-08-16|0.34|5.45
02397|R2000VALUE|SASR|USD|Banks|17114|2023-05-09|2023-05-17|0.34|6.42
02397|R2000VALUE|SASR|USD|Banks|17114|2023-02-07|2023-02-15|0.34|3.94
02397|R2000VALUE|SASR|USD|Banks|17114|2022-11-08|2022-11-16|0.34|3.90
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
02399|R2000VALUE|HTH|USD|Banks|20690|2024-11-08|2024-11-22|0.17|2.08
02399|R2000VALUE|HTH|USD|Banks|20690|2024-08-16|2024-08-30|0.17|2.19
02399|R2000VALUE|HTH|USD|Banks|20690|2024-05-09|2024-05-24|0.17|2.18
02399|R2000VALUE|HTH|USD|Banks|20690|2024-02-09|2024-02-28|0.17|2.22
02399|R2000VALUE|HTH|USD|Banks|20690|2023-11-10|2023-11-28|0.16|2.23
02399|R2000VALUE|HTH|USD|Banks|20690|2023-08-10|2023-08-25|0.16|2.05
02399|R2000VALUE|HTH|USD|Banks|20690|2023-05-09|2023-05-25|0.16|2.08
02399|R2000VALUE|HTH|USD|Banks|20690|2023-02-09|2023-02-24|0.16|1.87
02399|R2000VALUE|HTH|USD|Banks|20690|2022-11-09|2022-11-25|0.15|2.08
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
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2024-12-16|2025-01-06|0.64|2.01
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2024-09-16|2024-10-07|0.64|2.09
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2024-06-14|2024-07-05|0.64|2.40
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2024-03-14|2024-04-05|0.59|2.27
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2023-12-14|2024-01-05|0.59|2.21
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2023-09-14|2023-10-05|0.59|2.14
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2024-10-09|2024-10-24|0.15|10.62
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2024-07-03|2024-07-18|0.15|13.30
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2024-04-03|2024-04-18|0.15|13.16
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2024-01-03|2024-01-18|0.15|10.87
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2023-10-03|2023-10-18|0.15|13.67
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2023-07-05|2023-07-20|0.19|15.54
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2023-04-04|2023-04-19|0.19|16.49
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2023-01-04|2023-01-19|0.19|12.08
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2022-10-05|2022-10-20|0.19|10.61
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
02404|R2000VALUE|WSBC|USD|Banks|17572|2024-12-06|2025-01-02|0.37|4.17
02404|R2000VALUE|WSBC|USD|Banks|17572|2024-09-06|2024-10-01|0.36|4.59
02404|R2000VALUE|WSBC|USD|Banks|17572|2024-06-07|2024-07-01|0.36|5.34
02404|R2000VALUE|WSBC|USD|Banks|17572|2024-03-07|2024-04-01|0.36|4.85
02404|R2000VALUE|WSBC|USD|Banks|17572|2023-12-07|2024-01-02|0.36|5.12
02404|R2000VALUE|WSBC|USD|Banks|17572|2023-09-07|2023-10-02|0.35|5.52
02404|R2000VALUE|WSBC|USD|Banks|17572|2023-06-08|2023-07-01|0.35|4.89
02404|R2000VALUE|WSBC|USD|Banks|17572|2023-03-09|2023-04-01|0.35|4.04
02404|R2000VALUE|WSBC|USD|Banks|17572|2022-12-08|2023-01-03|0.35|3.58
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
02405|R2000VALUE|TRN|USD|Machinery|39145|2024-10-15|2024-10-31|0.28|3.06
02405|R2000VALUE|TRN|USD|Machinery|39145|2024-07-15|2024-07-31|0.28|3.80
02405|R2000VALUE|TRN|USD|Machinery|39145|2024-04-12|2024-04-30|0.28|4.04
02405|R2000VALUE|TRN|USD|Machinery|39145|2024-01-11|2024-01-31|0.28|4.41
02405|R2000VALUE|TRN|USD|Machinery|39145|2023-10-12|2023-10-31|0.26|4.61
02405|R2000VALUE|TRN|USD|Machinery|39145|2023-07-13|2023-07-31|0.26|4.04
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2024-12-31|2025-01-15|0.355|5.17
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2024-09-30|2024-10-15|0.345|4.67
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2024-06-28|2024-07-15|0.345|5.61
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2024-03-27|2024-04-15|0.345|5.73
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2023-12-28|2024-01-12|0.345|5.37
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2023-09-28|2023-10-13|0.34|6.15
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2023-06-29|2023-07-14|0.34|5.29
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2023-03-30|2023-04-14|0.34|5.11
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2022-12-29|2023-01-13|0.34|5.23
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
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2024-11-22|2025-01-02|0.125|5.26
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2024-08-23|2024-09-20|0.125|5.46
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2024-05-23|2024-06-14|0.125|6.98
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2024-02-22|2024-03-15|0.125|7.63
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2023-11-22|2024-01-02|0.125|8.16
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2023-08-24|2023-09-15|0.125|7.60
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2023-05-25|2023-06-16|0.21|12.94
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2023-02-23|2023-03-17|0.21|8.68
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2022-11-23|2023-01-03|0.21|8.16
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
02409|R2000VALUE|FFBC|USD|Banks|16080|2024-12-02|2024-12-16|0.24|3.25
02409|R2000VALUE|FFBC|USD|Banks|16080|2024-08-30|2024-09-16|0.24|3.62
02409|R2000VALUE|FFBC|USD|Banks|16080|2024-06-03|2024-06-17|0.23|4.13
02409|R2000VALUE|FFBC|USD|Banks|16080|2024-02-29|2024-03-15|0.23|4.25
02409|R2000VALUE|FFBC|USD|Banks|16080|2023-11-30|2023-12-15|0.23|4.48
02409|R2000VALUE|FFBC|USD|Banks|16080|2023-08-31|2023-09-15|0.23|4.40
02409|R2000VALUE|FFBC|USD|Banks|16080|2023-05-31|2023-06-15|0.23|4.67
02409|R2000VALUE|FFBC|USD|Banks|16080|2023-02-28|2023-03-15|0.23|3.70
02409|R2000VALUE|FFBC|USD|Banks|16080|2022-11-30|2022-12-15|0.23|3.53
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
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2024-11-21|2024-12-06|0.28|0.52
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2024-08-16|2024-08-29|0.28|0.58
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2024-05-09|2024-05-28|0.28|0.65
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2024-02-08|2024-02-27|0.28|0.79
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2023-11-21|2023-12-08|0.27|0.80
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2023-08-10|2023-08-28|0.27|0.95
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2023-05-11|2023-05-30|0.27|1.18
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2023-02-16|2023-03-06|0.27|1.06
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2022-11-17|2022-12-05|0.26|1.19
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|2024-12-31|2025-01-14|0.25|2.91
02411|R2000VALUE|TOWN|USD|Banks|17372|2024-09-30|2024-10-11|0.25|3.04
02411|R2000VALUE|TOWN|USD|Banks|17372|2024-06-28|2024-07-12|0.25|3.71
02411|R2000VALUE|TOWN|USD|Banks|17372|2024-03-27|2024-04-12|0.25|3.69
02411|R2000VALUE|TOWN|USD|Banks|17372|2023-12-28|2024-01-12|0.25|3.24
02411|R2000VALUE|TOWN|USD|Banks|17372|2023-09-28|2023-10-13|0.25|4.37
02411|R2000VALUE|TOWN|USD|Banks|17372|2023-06-29|2023-07-14|0.25|4.27
02411|R2000VALUE|TOWN|USD|Banks|17372|2023-03-29|2023-04-12|0.23|3.36
02411|R2000VALUE|TOWN|USD|Banks|17372|2022-12-29|2023-01-12|0.23|2.98
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|2024-11-12|2024-12-12|0.18|1.13
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2024-08-13|2024-09-10|0.18|1.42
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2024-05-08|2024-06-10|0.17|1.51
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2024-02-26|2024-03-18|0.17|1.46
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2023-11-08|2023-12-12|0.17|1.82
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2023-09-06|2023-09-22|0.17|1.68
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2023-05-09|2023-06-09|0.21|1.64
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2023-02-24|2023-03-16|0.21|1.47
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-11-09|2022-12-09|0.21|1.72
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
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2024-12-19|2025-01-06|0.18|4.69
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2024-09-19|2024-10-03|0.18|3.97
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2024-06-20|2024-07-03|0.18|4.71
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2024-03-19|2024-04-03|0.18|5.41
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2023-12-20|2024-01-04|0.18|4.88
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2023-09-19|2023-10-04|0.18|4.86
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2023-06-21|2023-07-06|0.18|4.59
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2023-03-21|2023-04-05|0.18|4.08
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2022-12-21|2023-01-05|0.17|3.84
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
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2024-12-31|2025-01-15|0.25|11.42
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2024-09-30|2024-10-15|0.25|10.60
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2024-06-28|2024-07-15|0.35|14.10
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2024-03-27|2024-04-15|0.35|12.65
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2023-12-28|2024-01-12|0.35|11.08
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2023-09-28|2023-10-13|0.35|13.58
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2023-06-29|2023-07-14|0.35|12.28
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2023-03-30|2023-04-14|0.35|14.85
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2022-12-29|2023-01-13|0.35|12.84
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
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
02421|R2000VALUE|HTLF|USD|Banks|16306|2024-11-12|2024-11-26|0.3|1.74
02421|R2000VALUE|HTLF|USD|Banks|16306|2024-08-13|2024-08-27|0.3|2.40
02421|R2000VALUE|HTLF|USD|Banks|16306|2024-05-10|2024-05-28|0.3|2.76
02421|R2000VALUE|HTLF|USD|Banks|16306|2024-02-09|2024-02-27|0.3|3.61
02421|R2000VALUE|HTLF|USD|Banks|16306|2023-11-13|2023-11-29|0.3|4.25
02421|R2000VALUE|HTLF|USD|Banks|16306|2023-08-10|2023-08-25|0.3|3.73
02421|R2000VALUE|HTLF|USD|Banks|16306|2023-05-11|2023-05-26|0.3|4.45
02421|R2000VALUE|HTLF|USD|Banks|16306|2023-02-09|2023-02-28|0.3|2.38
02421|R2000VALUE|HTLF|USD|Banks|16306|2022-11-10|2022-11-29|0.28|2.25
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
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
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
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2024-12-31|2025-01-15|0.12|3.18
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2024-09-30|2024-10-15|0.12|3.19
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2024-06-28|2024-07-15|0.12|3.43
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2024-03-27|2024-04-15|0.12|3.20
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2023-12-28|2024-01-12|0.1|2.88
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2023-09-28|2023-10-13|0.1|3.44
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2024-12-13|2024-12-31|0.17|3.03
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2024-09-13|2024-09-30|0.17|3.19
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2024-06-14|2024-06-28|0.17|3.78
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2024-03-14|2024-03-29|0.17|4.02
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2023-12-14|2023-12-29|0.16|3.54
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2023-09-14|2023-09-29|0.16|3.92
02428|R2000VALUE|RNST|USD|Banks|17071|2024-12-18|2025-01-01|0.22|2.40
02428|R2000VALUE|RNST|USD|Banks|17071|2024-09-16|2024-09-30|0.22|2.68
02428|R2000VALUE|RNST|USD|Banks|17071|2024-06-14|2024-06-28|0.22|3.03
02428|R2000VALUE|RNST|USD|Banks|17071|2024-03-14|2024-03-29|0.22|2.92
02428|R2000VALUE|RNST|USD|Banks|17071|2023-12-15|2024-01-01|0.22|2.61
02428|R2000VALUE|RNST|USD|Banks|17071|2023-09-14|2023-09-29|0.22|3.40
02428|R2000VALUE|RNST|USD|Banks|17071|2023-06-15|2023-06-30|0.22|3.01
02428|R2000VALUE|RNST|USD|Banks|17071|2023-03-16|2023-03-31|0.22|2.81
02428|R2000VALUE|RNST|USD|Banks|17071|2022-12-15|2023-01-01|0.22|2.35
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
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2025-01-03|2025-01-29|0.45|15.01
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2024-10-01|2024-10-29|0.45|12.97
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2024-07-05|2024-07-29|0.45|13.70
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2024-04-03|2024-04-29|0.45|13.90
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2024-01-11|2024-01-29|0.45|12.82
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2023-10-02|2023-10-27|0.45|13.60
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2024-12-31|2025-01-31|0.35|13.70
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2024-09-27|2024-10-31|0.35|10.96
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2024-06-28|2024-07-31|0.35|12.88
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2024-03-27|2024-04-30|0.35|12.32
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2023-12-28|2024-01-31|0.35|11.89
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2023-09-29|2023-10-31|0.35|14.08
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2023-06-29|2023-07-31|0.35|12.29
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2023-03-30|2023-04-28|0.35|13.94
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2022-12-29|2023-01-31|0.35|13.96
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
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|2024-12-13|2024-12-31|0.08|8.21
02433|R2000VALUE|GTN|USD|Media|20755|2024-09-13|2024-09-30|0.08|6.97
02433|R2000VALUE|GTN|USD|Media|20755|2024-06-14|2024-06-28|0.08|6.17
02433|R2000VALUE|GTN|USD|Media|20755|2024-03-14|2024-03-28|0.08|5.32
02433|R2000VALUE|GTN|USD|Media|20755|2023-12-14|2023-12-29|0.08|3.78
02433|R2000VALUE|GTN|USD|Media|20755|2023-09-14|2023-09-29|0.08|4.30
02433|R2000VALUE|GTN|USD|Media|20755|2023-06-14|2023-06-30|0.08|4.19
02433|R2000VALUE|GTN|USD|Media|20755|2023-03-14|2023-03-31|0.08|3.39
02433|R2000VALUE|GTN|USD|Media|20755|2022-12-14|2022-12-30|0.08|2.74
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
02434|R2000VALUE|TRMK|USD|Banks|17386|2024-11-29|2024-12-15|0.23|2.32
02434|R2000VALUE|TRMK|USD|Banks|17386|2024-08-30|2024-09-15|0.23|2.76
02434|R2000VALUE|TRMK|USD|Banks|17386|2024-05-31|2024-06-15|0.23|3.16
02434|R2000VALUE|TRMK|USD|Banks|17386|2024-02-29|2024-03-15|0.23|3.46
02434|R2000VALUE|TRMK|USD|Banks|17386|2023-11-30|2023-12-15|0.23|3.98
02434|R2000VALUE|TRMK|USD|Banks|17386|2023-08-31|2023-09-15|0.23|3.94
02434|R2000VALUE|TRMK|USD|Banks|17386|2023-05-31|2023-06-15|0.23|4.23
02434|R2000VALUE|TRMK|USD|Banks|17386|2023-02-28|2023-03-15|0.23|3.09
02434|R2000VALUE|TRMK|USD|Banks|17386|2022-11-30|2022-12-15|0.23|2.54
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
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2024-12-23|2025-01-16|0.17|2.53
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2024-09-30|2024-10-16|0.17|2.21
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2024-06-17|2024-07-16|0.17|2.66
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2024-03-22|2024-04-16|0.17|2.58
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2023-12-15|2024-01-16|0.14|2.55
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2023-09-29|2023-10-16|0.14|2.44
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2023-06-23|2023-07-10|0.14|2.47
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2023-04-05|2023-04-21|0.14|2.22
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2022-12-22|2023-01-06|0.14|2.02
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
02439|R2000VALUE|PRAA|USD|Consumer Finance|16951|2007-05-07|2007-06-08|1|1.83
02440|R2000VALUE||||24580|2023-03-14|2023-03-31|0.01|0.08
02440|R2000VALUE||||24580|2022-12-14|2022-12-30|0.01|0.16
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|2.12
02440|R2000VALUE||||24580|2011-03-11|2011-03-31|0.5|1.01
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-12-03|2025-01-08|0.15|1.59
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-09-04|2024-10-03|0.15|1.51
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-06-06|2024-07-09|0.15|1.54
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-03-06|2024-04-04|0.15|1.58
02441|R2000VALUE|EPC|USD|Personal Products|955546|2023-12-05|2024-01-04|0.15|1.69
02441|R2000VALUE|EPC|USD|Personal Products|955546|2023-09-06|2023-10-04|0.15|1.57
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-12-16|2024-12-31|0.04|0.45
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-09-16|2024-09-30|0.04|0.68
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-06-14|2024-06-28|0.04|0.80
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-03-14|2024-03-28|0.19|4.72
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2023-12-14|2023-12-29|0.185|3.94
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2023-09-14|2023-09-29|0.185|4.22
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2024-12-31|2025-01-14|0.2|3.49
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2024-12-31|2025-01-14|0.03|1.31
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2024-09-30|2024-10-11|0.03|1.34
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2024-06-28|2024-07-12|0.03|1.44
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2024-03-27|2024-04-12|0.03|1.28
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2023-12-28|2024-01-11|0.03|1.25
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2023-09-28|2023-10-12|0.03|1.50
02448|R2000VALUE|PRK|USD|Banks|24410|2024-11-15|2024-12-10|0.5|2.44
02448|R2000VALUE|PRK|USD|Banks|24410|2024-11-15|2024-12-10|1.06|2.19
02448|R2000VALUE|PRK|USD|Banks|24410|2024-08-16|2024-09-10|1.06|2.60
02448|R2000VALUE|PRK|USD|Banks|24410|2024-05-16|2024-06-10|1.06|2.99
02448|R2000VALUE|PRK|USD|Banks|24410|2024-02-15|2024-03-08|1.06|3.31
02448|R2000VALUE|PRK|USD|Banks|24410|2023-11-16|2023-12-08|1.05|3.67
02448|R2000VALUE|PRK|USD|Banks|24410|2023-08-17|2023-09-08|1.05|4.01
02450|R2000VALUE|XPER|USD|Software|17396|2024-11-27|2024-12-18|0.05|1.64
02450|R2000VALUE|XPER|USD|Software|17396|2024-08-27|2024-09-17|0.05|1.64
02450|R2000VALUE|XPER|USD|Software|17396|2024-05-24|2024-06-18|0.05|1.70
02450|R2000VALUE|XPER|USD|Software|17396|2024-03-11|2024-03-26|0.05|1.75
02450|R2000VALUE|XPER|USD|Software|17396|2023-11-24|2023-12-18|0.05|2.03
02450|R2000VALUE|XPER|USD|Software|17396|2023-08-25|2023-09-18|0.05|2.04
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2024-12-06|2025-01-10|0.14|0.42
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2024-09-06|2024-10-11|0.14|0.34
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2024-06-07|2024-07-12|0.14|0.39
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2024-03-21|2024-04-12|0.14|0.37
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2023-12-07|2024-01-12|0.14|0.40
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2023-09-07|2023-10-13|0.14|0.42
02453|R2000VALUE|NPO|USD|Machinery|20939|2024-12-04|2024-12-18|0.3|0.63
02453|R2000VALUE|NPO|USD|Machinery|20939|2024-09-04|2024-09-18|0.3|0.79
02453|R2000VALUE|NPO|USD|Machinery|20939|2024-06-05|2024-06-20|0.3|0.81
02453|R2000VALUE|NPO|USD|Machinery|20939|2024-03-05|2024-03-20|0.3|0.78
02453|R2000VALUE|NPO|USD|Machinery|20939|2023-11-28|2023-12-13|0.29|0.90
02453|R2000VALUE|NPO|USD|Machinery|20939|2023-08-29|2023-09-13|0.29|0.87
02453|R2000VALUE|NPO|USD|Machinery|20939|2023-05-30|2023-06-14|0.29|1.11
02453|R2000VALUE|NPO|USD|Machinery|20939|2023-02-28|2023-03-15|0.29|1.03
02453|R2000VALUE|NPO|USD|Machinery|20939|2022-11-29|2022-12-14|0.28|0.96
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
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2024-12-13|2024-12-27|0.17|1.73
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2024-09-13|2024-09-27|0.17|1.54
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2024-06-14|2024-06-28|0.16|1.21
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2024-03-14|2024-03-29|0.16|1.01
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2023-11-14|2023-12-15|0.32|2.03
02460|R2000VALUE|NTB|USD|Banks|989525|2024-11-05|2024-11-19|0.44|4.78
02460|R2000VALUE|NTB|USD|Banks|989525|2024-08-05|2024-08-19|0.44|4.94
02460|R2000VALUE|NTB|USD|Banks|989525|2024-05-06|2024-05-21|0.44|4.98
02460|R2000VALUE|NTB|USD|Banks|989525|2024-02-23|2024-03-11|0.44|5.80
02460|R2000VALUE|NTB|USD|Banks|989525|2023-11-07|2023-11-22|0.44|6.46
02460|R2000VALUE|NTB|USD|Banks|989525|2023-08-11|2023-08-28|0.44|5.84
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2024-10-28|2024-11-14|0.01|1.03
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2024-07-22|2024-08-15|0.01|0.85
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2024-04-19|2024-05-16|0.01|1.10
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2024-01-19|2024-02-15|0.01|1.04
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2023-10-20|2023-11-16|0.01|1.71
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2023-07-21|2023-08-17|0.01|1.02
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2023-04-21|2023-05-18|0.01|2.04
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2023-01-20|2023-02-16|0.01|0.99
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2022-10-21|2022-11-17|0.01|0.80
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
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|2024-11-05|2024-11-15|0.48|2.99
02463|R2000VALUE|BANR|USD|Banks|15520|2024-08-06|2024-08-16|0.48|3.60
02463|R2000VALUE|BANR|USD|Banks|15520|2024-04-29|2024-05-10|0.48|4.23
02463|R2000VALUE|BANR|USD|Banks|15520|2024-02-06|2024-02-16|0.48|4.26
02463|R2000VALUE|BANR|USD|Banks|15520|2023-11-02|2023-11-13|0.48|4.56
02463|R2000VALUE|BANR|USD|Banks|15520|2023-07-31|2023-08-11|0.48|4.04
02463|R2000VALUE|BANR|USD|Banks|15520|2023-05-01|2023-05-12|0.48|3.85
02463|R2000VALUE|BANR|USD|Banks|15520|2023-02-01|2023-02-13|0.48|2.96
02463|R2000VALUE|BANR|USD|Banks|15520|2022-10-28|2022-11-10|0.44|2.46
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
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2024-11-04|2024-12-02|0.4|2.91
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2024-08-05|2024-09-03|0.4|2.60
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2024-05-03|2024-06-03|0.4|2.89
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2024-02-02|2024-03-01|0.4|2.65
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2023-11-03|2023-12-01|0.38|2.39
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2023-08-04|2023-09-01|0.38|2.21
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2023-05-05|2023-06-01|0.38|1.99
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2023-02-03|2023-03-01|0.38|1.88
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2022-11-04|2022-12-01|0.36|2.08
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
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2024-12-20|2025-01-08|0.225|5.07
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2024-09-20|2024-10-07|0.2225|4.49
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2024-06-14|2024-07-08|0.2225|5.31
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2024-03-14|2024-04-05|0.2225|5.40
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2023-12-21|2024-01-08|0.2225|4.74
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2023-09-15|2023-10-04|0.22|5.12
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2023-06-15|2023-07-05|0.22|4.71
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2023-03-16|2023-04-04|0.22|4.84
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2022-12-22|2023-01-06|0.22|4.62
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|2024-11-21|2024-12-04|0.02|0.79
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2024-08-19|2024-09-03|0.02|0.86
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2024-05-20|2024-06-04|0.02|0.90
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2024-03-04|2024-03-19|0.01|0.56
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2023-11-16|2023-12-01|0.01|0.63
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2023-08-21|2023-09-05|0.01|0.80
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2023-05-16|2023-05-31|0.01|0.93
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2023-03-16|2023-03-31|0.01|0.79
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2022-11-21|2022-12-06|0.01|1.01
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
02468|R2000VALUE|ARGO|USD|Insurance|15357|2024-11-29|2024-12-16|0.4375|6.97
02468|R2000VALUE|ARGO|USD|Insurance|15357|2024-08-30|2024-09-16|0.4375|6.97
02468|R2000VALUE|ARGO|USD|Insurance|15357|2024-05-31|2024-06-17|0.4375|6.95
02468|R2000VALUE|ARGO|USD|Insurance|15357|2024-02-28|2024-03-15|0.4375|7.28
02468|R2000VALUE|ARGO|USD|Insurance|15357|2023-11-29|2023-12-15|0.4375|7.64
02468|R2000VALUE|ARGO|USD|Insurance|15357|2023-08-30|2023-09-15|0.4375|7.60
02468|R2000VALUE|ARGO|USD|Insurance|15357|2023-05-30|2023-06-15|0.4375|8.01
02468|R2000VALUE|ARGO|USD|Insurance|15357|2023-02-27|2023-03-15|0.4375|7.32
02468|R2000VALUE|ARGO|USD|Insurance|15357|2022-11-29|2022-12-15|0.31|4.72
02468|R2000VALUE|ARGO|USD|Insurance|15357|2022-11-29|2022-12-15|0.4375|8.17
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
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2024-10-28|2024-11-14|0.01|1.10
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2024-07-22|2024-08-15|0.2|13.49
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2024-04-19|2024-05-16|0.2|13.03
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2024-01-19|2024-02-15|0.2|9.94
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2023-10-20|2023-11-16|0.2|10.90
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2023-07-21|2023-08-17|0.2|8.90
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2023-04-21|2023-05-18|0.2|8.59
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2023-01-20|2023-02-16|0.2|9.91
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2022-10-21|2022-11-17|0.2|10.51
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
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
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2024-11-15|2024-11-27|0.265|8.43
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2024-08-01|2024-08-13|0.265|7.61
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2024-05-08|2024-05-21|0.265|8.86
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2024-03-05|2024-03-18|0.265|8.87
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2023-11-08|2023-11-21|0.265|9.11
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2023-08-16|2023-08-29|0.265|7.32
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2023-05-10|2023-05-23|0.265|7.41
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2023-03-08|2023-03-21|0.265|7.05
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2022-11-09|2022-11-23|0.265|6.63
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|2024-10-21|2024-10-31|0.165|2.70
02472|R2000VALUE|EGBN|USD|Banks|15985|2024-07-19|2024-07-31|0.45|7.91
02472|R2000VALUE|EGBN|USD|Banks|15985|2024-04-17|2024-04-30|0.45|8.60
02472|R2000VALUE|EGBN|USD|Banks|15985|2024-01-10|2024-01-31|0.45|6.21
02472|R2000VALUE|EGBN|USD|Banks|15985|2023-10-19|2023-10-31|0.45|9.22
02472|R2000VALUE|EGBN|USD|Banks|15985|2023-07-19|2023-07-28|0.45|7.20
02472|R2000VALUE|EGBN|USD|Banks|15985|2023-04-05|2023-04-28|0.45|5.50
02472|R2000VALUE|EGBN|USD|Banks|15985|2023-01-04|2023-01-31|0.45|4.06
02472|R2000VALUE|EGBN|USD|Banks|15985|2022-10-06|2022-10-31|0.45|3.96
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
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
02475|R2000VALUE|LAUR|USD|Diversified Consumer Services|995930|2023-11-14|2023-11-30|0.7|5.12
02475|R2000VALUE|LAUR|USD|Diversified Consumer Services|995930|2022-11-03|2022-11-17|0.68|17.47
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
02477|R2000VALUE|FIBK|USD|Banks|16096|2024-11-04|2024-11-14|0.47|6.11
02477|R2000VALUE|FIBK|USD|Banks|16096|2024-08-05|2024-08-15|0.47|6.53
02477|R2000VALUE|FIBK|USD|Banks|16096|2024-05-03|2024-05-16|0.47|6.74
02477|R2000VALUE|FIBK|USD|Banks|16096|2024-02-08|2024-02-19|0.47|7.30
02477|R2000VALUE|FIBK|USD|Banks|16096|2023-11-03|2023-11-16|0.47|7.62
02477|R2000VALUE|FIBK|USD|Banks|16096|2023-08-04|2023-08-17|0.47|6.45
02477|R2000VALUE|FIBK|USD|Banks|16096|2023-05-05|2023-05-18|0.47|8.14
02477|R2000VALUE|FIBK|USD|Banks|16096|2023-02-06|2023-02-17|0.47|5.00
02477|R2000VALUE|FIBK|USD|Banks|16096|2022-11-07|2022-11-18|0.47|4.09
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|2024-12-16|2024-12-31|0.28|1.89
02478|R2000VALUE|EFSC|USD|Banks|15982|2024-09-16|2024-09-30|0.27|2.10
02478|R2000VALUE|EFSC|USD|Banks|15982|2024-06-14|2024-06-28|0.26|2.72
02478|R2000VALUE|EFSC|USD|Banks|15982|2024-03-14|2024-03-29|0.25|2.56
02478|R2000VALUE|EFSC|USD|Banks|15982|2023-12-14|2023-12-29|0.25|2.26
02478|R2000VALUE|EFSC|USD|Banks|15982|2023-09-14|2023-09-29|0.25|2.59
02478|R2000VALUE|EFSC|USD|Banks|15982|2023-06-14|2023-06-30|0.25|2.31
02478|R2000VALUE|EFSC|USD|Banks|15982|2023-03-14|2023-03-31|0.25|2.17
02478|R2000VALUE|EFSC|USD|Banks|15982|2022-12-14|2022-12-30|0.24|1.99
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|2024-11-07|2024-11-21|0.14|3.90
02480|R2000VALUE|HOPE|USD|Banks|15523|2024-08-08|2024-08-22|0.14|4.74
02480|R2000VALUE|HOPE|USD|Banks|15523|2024-05-08|2024-05-23|0.14|5.22
02480|R2000VALUE|HOPE|USD|Banks|15523|2024-02-08|2024-02-23|0.14|5.27
02480|R2000VALUE|HOPE|USD|Banks|15523|2023-11-01|2023-11-16|0.14|6.39
02480|R2000VALUE|HOPE|USD|Banks|15523|2023-08-02|2023-08-17|0.14|5.23
02480|R2000VALUE|HOPE|USD|Banks|15523|2023-05-03|2023-05-18|0.14|6.93
02480|R2000VALUE|HOPE|USD|Banks|15523|2023-02-01|2023-02-16|0.14|4.34
02480|R2000VALUE|HOPE|USD|Banks|15523|2022-11-02|2022-11-17|0.14|4.18
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
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2024-12-20|2025-01-23|0.2|13.61
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2024-09-30|2024-10-28|0.2|12.25
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2024-06-28|2024-07-29|0.2|13.54
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2024-03-22|2024-04-25|0.2|10.91
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2023-12-22|2024-01-26|0.2|9.03
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2023-09-20|2023-10-26|0.3|12.51
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2023-06-15|2023-07-26|0.3|11.86
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2023-03-17|2023-04-26|0.4|16.43
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2022-12-23|2023-01-26|0.1|14.18
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
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2024-12-02|2024-12-09|0.6|2.43
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2024-09-06|2024-09-16|0.6|2.53
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2024-05-23|2024-06-03|0.6|2.08
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2024-03-08|2024-03-18|0.6|2.27
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2023-11-24|2023-12-04|0.6|2.67
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2023-08-31|2023-09-11|0.6|3.06
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2023-05-25|2023-06-05|0.6|3.02
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2023-03-03|2023-03-13|0.6|2.88
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2022-11-25|2022-12-05|0.6|2.96
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
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2024-11-08|2024-11-18|0.2|5.47
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2024-08-02|2024-08-14|0.2|5.87
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2024-05-01|2024-05-15|0.2|7.55
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2024-02-01|2024-02-14|0.2|6.47
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2023-11-01|2023-11-14|0.2|7.68
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2023-08-02|2023-08-14|0.2|6.56
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-10-11|2024-10-16|0.275|13.11
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-07-11|2024-07-16|0.275|14.53
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-04-10|2024-04-16|0.275|14.42
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-01-11|2024-01-16|0.354|14.20
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2023-10-11|2023-10-16|0.354|16.41
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2023-07-12|2023-07-17|0.4|14.34
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2024-12-02|2024-12-16|0.08|3.81
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2024-09-03|2024-09-16|0.08|3.47
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2024-06-03|2024-06-17|0.08|2.90
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2024-02-29|2024-03-15|0.08|2.76
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2023-11-30|2023-12-15|0.08|2.71
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2023-09-06|2023-09-21|0.08|2.16
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2023-05-31|2023-06-15|0.08|3.13
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2023-03-01|2023-03-16|0.08|2.34
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2022-11-30|2022-12-15|0.08|1.83
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|2018-12-06|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
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2024-11-01|2024-11-15|0.085|5.28
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2024-08-02|2024-08-16|0.085|5.67
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2024-05-02|2024-05-17|0.085|6.67
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2024-02-01|2024-02-16|0.085|5.36
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2023-11-02|2023-11-17|0.085|6.65
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2023-08-03|2023-08-18|0.085|5.21
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2024-10-18|2024-11-01|0.14|5.02
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2024-07-12|2024-07-26|0.14|4.07
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2024-04-11|2024-04-26|0.14|4.58
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2024-01-11|2024-01-26|0.14|2.70
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2023-10-12|2023-10-27|0.14|2.23
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2023-07-13|2023-07-28|0.14|1.66
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2023-04-13|2023-04-28|0.14|1.31
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2023-01-12|2023-01-27|0.14|1.20
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2022-10-13|2022-10-28|0.14|1.56
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
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2024-12-31|2025-01-10|0.08|1.95
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2024-09-30|2024-10-16|0.07|1.59
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2024-07-03|2024-07-16|0.06|1.59
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2024-04-02|2024-04-16|0.0525|1.42
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2023-12-28|2024-01-10|0.0525|1.33
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2023-09-28|2023-10-10|0.05|1.21
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
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2023-08-16|2023-09-13|0.63|1.50
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2023-05-17|2023-06-05|0.63|2.37
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2023-03-08|2023-03-31|0.63|1.97
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2022-11-17|2022-12-19|0.63|1.96
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-12-16|2024-12-31|0.34|3.28
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-09-16|2024-09-30|0.34|4.00
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-06-13|2024-06-28|0.34|4.01
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-03-14|2024-03-29|0.34|3.86
02496|R2000VALUE|HMN|USD|Insurance|20404|2023-12-13|2023-12-29|0.33|3.95
02496|R2000VALUE|HMN|USD|Insurance|20404|2023-09-14|2023-09-29|0.33|4.58
02496|R2000VALUE|HMN|USD|Insurance|20404|2023-06-14|2023-06-30|0.33|4.24
02496|R2000VALUE|HMN|USD|Insurance|20404|2023-03-15|2023-03-31|0.33|3.84
02496|R2000VALUE|HMN|USD|Insurance|20404|2022-12-14|2022-12-30|0.32|3.47
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
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-12-23|2024-12-30|0.18|10.64
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-09-23|2024-09-30|0.17|8.58
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-06-21|2024-06-28|0.16|9.86
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-03-20|2024-03-28|0.16|10.46
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2023-12-19|2023-12-28|0.16|8.49
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2023-09-21|2023-09-29|0.16|8.49
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2023-06-22|2023-06-30|0.16|9.88
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2023-03-23|2023-03-31|0.23|14.13
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2022-12-19|2022-12-28|0.23|12.87
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
02499|R2000VALUE|FBNC|USD|Banks|16057|2024-12-31|2025-01-25|0.22|1.99
02499|R2000VALUE|FBNC|USD|Banks|16057|2024-09-30|2024-10-25|0.22|2.13
02499|R2000VALUE|FBNC|USD|Banks|16057|2024-06-28|2024-07-25|0.22|2.82
02499|R2000VALUE|FBNC|USD|Banks|16057|2024-03-27|2024-04-25|0.22|2.53
02499|R2000VALUE|FBNC|USD|Banks|16057|2023-12-28|2024-01-25|0.22|2.30
02499|R2000VALUE|FBNC|USD|Banks|16057|2023-09-28|2023-10-25|0.22|3.14
02499|R2000VALUE|FBNC|USD|Banks|16057|2023-06-29|2023-07-25|0.22|2.89
02499|R2000VALUE|FBNC|USD|Banks|16057|2023-03-30|2023-04-25|0.22|2.44
02499|R2000VALUE|FBNC|USD|Banks|16057|2022-12-29|2023-01-25|0.22|2.06
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
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2023-03-16|2023-03-31|0.3|9.08
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2022-12-13|2022-12-28|0.3|7.13
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
02501|R2000VALUE|NBTB|USD|Banks|16709|2024-12-02|2024-12-16|0.34|2.71
02501|R2000VALUE|NBTB|USD|Banks|16709|2024-08-30|2024-09-13|0.34|2.78
02501|R2000VALUE|NBTB|USD|Banks|16709|2024-06-03|2024-06-17|0.32|3.44
02501|R2000VALUE|NBTB|USD|Banks|16709|2024-02-29|2024-03-15|0.32|3.79
02501|R2000VALUE|NBTB|USD|Banks|16709|2023-11-30|2023-12-15|0.32|3.54
02501|R2000VALUE|NBTB|USD|Banks|16709|2023-08-31|2023-09-15|0.32|3.75
02501|R2000VALUE|NBTB|USD|Banks|16709|2023-05-31|2023-06-15|0.3|3.45
02501|R2000VALUE|NBTB|USD|Banks|16709|2023-02-28|2023-03-15|0.3|2.95
02501|R2000VALUE|NBTB|USD|Banks|16709|2022-11-30|2022-12-15|0.3|2.58
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
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2024-11-29|2024-12-16|0.16|0.54
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2024-08-30|2024-09-16|0.16|0.48
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2024-05-31|2024-06-14|0.16|0.58
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2024-02-28|2024-03-15|0.16|0.59
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2023-11-29|2023-12-15|0.16|0.73
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2023-08-30|2023-09-15|0.16|0.46
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2023-05-30|2023-06-15|0.16|0.45
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2023-02-27|2023-03-15|0.16|0.37
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2022-11-29|2022-12-15|0.16|0.38
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
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2024-11-19|2024-12-02|0.3|5.13
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2024-08-19|2024-09-03|0.3|5.99
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2024-05-17|2024-06-03|0.3|5.12
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2024-02-16|2024-03-04|0.3|5.77
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2023-11-17|2023-12-04|0.3|6.39
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2023-08-18|2023-09-05|0.3|5.89
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-10-22|2024-12-05|0.2|0.50
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-08-27|2024-09-05|0.2|0.56
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-04-22|2024-06-06|0.2|1.03
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-01-29|2024-03-07|0.2|1.26
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-10-23|2023-12-07|0.2|1.31
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-08-21|2023-09-07|0.2|1.38
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-05-01|2023-06-01|0.2|1.52
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-01-30|2023-03-02|0.2|1.63
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-10-24|2022-12-01|0.2|2.20
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
02510|R2000VALUE|PLUS|USD|Electronic Equipment, Instruments & Components|16925|2012-12-13|2012-12-26|2.5|5.88
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2024-12-31|2025-01-15|0.08|0.42
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2024-09-27|2024-10-11|0.06|0.42
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2024-06-28|2024-07-15|0.06|0.47
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2024-03-27|2024-04-15|0.06|0.58
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2023-12-28|2024-01-12|0.06|0.72
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2023-09-28|2023-10-13|0.06|0.73
02517|R2000VALUE|WABC|USD|Banks|17530|2024-11-04|2024-11-15|0.44|3.42
02517|R2000VALUE|WABC|USD|Banks|17530|2024-08-05|2024-08-16|0.44|3.47
02517|R2000VALUE|WABC|USD|Banks|17530|2024-05-03|2024-05-17|0.44|3.62
02517|R2000VALUE|WABC|USD|Banks|17530|2024-02-02|2024-02-16|0.44|3.75
02517|R2000VALUE|WABC|USD|Banks|17530|2023-11-03|2023-11-17|0.44|3.64
02517|R2000VALUE|WABC|USD|Banks|17530|2023-08-04|2023-08-18|0.44|3.59
02517|R2000VALUE|WABC|USD|Banks|17530|2023-05-05|2023-05-19|0.42|4.45
02517|R2000VALUE|WABC|USD|Banks|17530|2023-02-03|2023-02-17|0.42|3.00
02517|R2000VALUE|WABC|USD|Banks|17530|2022-11-04|2022-11-18|0.42|2.77
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
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
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2024-12-31|2025-02-03|0.25|0.23
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2024-12-13|2025-01-06|25|5.68
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2024-09-30|2024-11-04|0.25|0.25
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2024-06-28|2024-08-05|0.25|0.23
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2024-03-27|2024-05-06|0.25|0.23
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2023-12-28|2024-02-05|0.25|0.25
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2023-12-14|2024-01-08|20|5.39
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2023-09-28|2023-10-30|0.25|0.32
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2023-06-29|2023-07-31|0.2|0.25
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2023-03-30|2023-05-01|0.2|0.27
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2022-12-29|2023-01-30|0.2|0.26
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2022-12-14|2023-01-09|15|4.84
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
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2024-12-02|2024-12-16|0.28|1.03
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2024-08-30|2024-09-13|0.28|0.97
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2024-05-31|2024-06-14|0.28|1.07
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2024-02-29|2024-03-15|0.28|1.32
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2023-11-30|2023-12-15|0.28|1.34
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2023-08-31|2023-09-15|0.26|1.13
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2023-05-31|2023-06-15|0.26|1.11
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2023-02-28|2023-03-15|0.26|1.11
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2022-11-30|2022-12-15|0.26|1.06
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|2024-12-31|2025-01-15|0.23|8.17
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2024-09-30|2024-10-15|0.23|7.74
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2024-06-28|2024-07-15|0.23|8.16
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2024-03-27|2024-04-15|0.23|8.42
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2023-12-28|2024-01-16|0.23|7.72
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2023-09-28|2023-10-16|0.23|8.98
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2023-06-29|2023-07-17|0.23|8.53
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2023-03-30|2023-04-17|0.23|9.69
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2022-12-29|2023-01-17|0.23|9.17
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
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2018-03-09|2018-04-02|0.315|8.25
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2017-12-08|2018-01-03|0.315|9.11
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2017-09-08|2017-10-02|0.3|9.02
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2024-12-16|2024-12-31|0.035|1.25
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2024-09-16|2024-09-30|0.035|1.32
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2024-06-14|2024-06-28|0.035|1.49
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2024-03-14|2024-03-28|0.035|1.42
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2023-12-15|2023-12-29|0.035|1.44
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2023-09-14|2023-09-29|0.035|1.60
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2023-06-14|2023-06-30|0.035|2.00
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2023-03-14|2023-03-31|0.035|1.99
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2022-12-16|2022-12-30|0.035|2.03
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
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2024-10-31|2024-11-15|0.49|4.90
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2024-07-31|2024-08-15|0.4875|4.79
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2024-04-29|2024-05-15|0.4875|5.09
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2024-01-30|2024-02-15|0.4875|5.00
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2023-10-30|2023-11-15|0.4875|5.26
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2023-07-28|2023-08-15|0.485|4.44
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2023-04-27|2023-05-15|0.485|4.14
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2023-01-30|2023-02-15|0.485|3.88
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2022-10-28|2022-11-15|0.485|4.09
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|5.11
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1996-04-26|1996-05-15|0.45|5.42
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1996-01-29|1996-02-15|0.45|5.24
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-10-27|1995-11-15|0.45|5.51
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-07-27|1995-08-15|0.44|5.54
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-04-24|1995-05-15|0.44|5.63
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-01-25|1995-02-15|0.44|6.07
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-10-25|1994-11-15|0.44|5.87
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-07-25|1994-08-15|0.44|5.87
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-04-25|1994-05-16|0.44|5.25
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-01-25|1994-02-15|0.44|4.99
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1993-10-25|1993-11-15|0.44|4.83
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|2024-11-08|2024-11-22|0.13|2.80
02532|R2000VALUE|FCF|USD|Banks|20188|2024-08-02|2024-08-16|0.13|3.00
02532|R2000VALUE|FCF|USD|Banks|20188|2024-05-02|2024-05-17|0.13|3.86
02532|R2000VALUE|FCF|USD|Banks|20188|2024-02-08|2024-02-23|0.125|3.79
02532|R2000VALUE|FCF|USD|Banks|20188|2023-11-02|2023-11-17|0.125|4.08
02532|R2000VALUE|FCF|USD|Banks|20188|2023-08-03|2023-08-18|0.125|3.52
02532|R2000VALUE|FCF|USD|Banks|20188|2023-05-04|2023-05-19|0.125|4.15
02532|R2000VALUE|FCF|USD|Banks|20188|2023-02-02|2023-02-17|0.12|3.24
02532|R2000VALUE|FCF|USD|Banks|20188|2022-11-03|2022-11-18|0.12|3.38
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
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2024-11-12|2024-11-26|0.16|2.06
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2024-08-13|2024-08-27|0.16|2.30
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2024-05-13|2024-05-28|0.16|2.57
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2024-03-01|2024-03-18|0.16|2.29
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2023-11-13|2023-11-28|0.16|2.60
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2023-08-14|2023-08-29|0.16|1.70
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2023-05-15|2023-05-30|0.145|1.73
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2023-03-02|2023-03-17|0.145|1.41
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2022-11-14|2022-11-29|0.145|1.46
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|2024-11-04|2024-11-15|0.2|4.40
02534|R2000VALUE|OCFC|USD|Banks|16791|2024-08-05|2024-08-16|0.2|4.83
02534|R2000VALUE|OCFC|USD|Banks|16791|2024-05-03|2024-05-17|0.2|5.17
02534|R2000VALUE|OCFC|USD|Banks|16791|2024-02-02|2024-02-16|0.2|4.78
02534|R2000VALUE|OCFC|USD|Banks|16791|2023-11-03|2023-11-17|0.2|5.90
02534|R2000VALUE|OCFC|USD|Banks|16791|2023-08-04|2023-08-18|0.2|4.26
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2024-11-25|2024-12-02|0.25|2.71
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2024-08-26|2024-09-03|0.25|3.05
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2024-06-10|2024-06-17|0.25|3.77
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2024-03-11|2024-03-20|0.25|4.71
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2023-11-30|2023-12-11|0.25|4.63
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2023-08-18|2023-08-29|0.25|4.50
02536|R2000VALUE|BUSE|USD|Banks|15618|2024-10-18|2024-10-25|0.24|3.66
02536|R2000VALUE|BUSE|USD|Banks|15618|2024-07-19|2024-07-26|0.24|3.53
02536|R2000VALUE|BUSE|USD|Banks|15618|2024-04-18|2024-04-26|0.24|4.38
02536|R2000VALUE|BUSE|USD|Banks|15618|2024-01-18|2024-01-26|0.24|4.13
02536|R2000VALUE|BUSE|USD|Banks|15618|2023-10-19|2023-10-27|0.24|4.90
02536|R2000VALUE|BUSE|USD|Banks|15618|2023-07-20|2023-07-28|0.24|4.20
02536|R2000VALUE|BUSE|USD|Banks|15618|2023-04-20|2023-04-28|0.24|4.95
02536|R2000VALUE|BUSE|USD|Banks|15618|2023-01-19|2023-01-27|0.24|4.00
02536|R2000VALUE|BUSE|USD|Banks|15618|2022-10-20|2022-10-28|0.23|3.82
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
02537|R2000VALUE|SXI|USD|Machinery|20422|2024-11-08|2024-11-22|0.32|0.62
02537|R2000VALUE|SXI|USD|Machinery|20422|2024-08-09|2024-08-23|0.3|0.71
02537|R2000VALUE|SXI|USD|Machinery|20422|2024-05-09|2024-05-24|0.3|0.69
02537|R2000VALUE|SXI|USD|Machinery|20422|2024-02-09|2024-02-26|0.3|0.78
02537|R2000VALUE|SXI|USD|Machinery|20422|2023-11-07|2023-11-22|0.3|0.87
02537|R2000VALUE|SXI|USD|Machinery|20422|2023-08-08|2023-08-25|0.28|0.70
02537|R2000VALUE|SXI|USD|Machinery|20422|2023-05-09|2023-05-25|0.28|0.84
02537|R2000VALUE|SXI|USD|Machinery|20422|2023-02-08|2023-02-24|0.28|0.93
02537|R2000VALUE|SXI|USD|Machinery|20422|2022-11-08|2022-11-23|0.28|1.10
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
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2023-05-23|2023-05-30|0.035|8.40
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2023-04-27|2023-05-15|0.035|8.79
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2023-03-30|2023-04-14|0.035|9.13
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2023-02-27|2023-03-15|0.035|10.02
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2023-01-30|2023-02-15|0.035|9.50
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-12-29|2023-01-17|0.035|11.83
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-11-29|2022-12-15|0.035|10.37
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-10-28|2022-11-15|0.07|14.53
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
02539|R2000VALUE|GBX|USD|Machinery|20446|2024-11-06|2024-11-27|0.3|1.93
02539|R2000VALUE|GBX|USD|Machinery|20446|2024-07-23|2024-08-13|0.3|2.46
02539|R2000VALUE|GBX|USD|Machinery|20446|2024-04-22|2024-05-14|0.3|2.31
02539|R2000VALUE|GBX|USD|Machinery|20446|2024-01-24|2024-02-15|0.3|2.62
02539|R2000VALUE|GBX|USD|Machinery|20446|2023-11-07|2023-11-29|0.3|3.24
02539|R2000VALUE|GBX|USD|Machinery|20446|2023-07-17|2023-08-08|0.3|2.75
02539|R2000VALUE|GBX|USD|Machinery|20446|2023-04-24|2023-05-16|0.27|3.71
02539|R2000VALUE|GBX|USD|Machinery|20446|2023-01-25|2023-02-16|0.27|3.85
02539|R2000VALUE|GBX|USD|Machinery|20446|2022-11-07|2022-11-29|0.27|2.87
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
02540|R2000VALUE|BHLB|USD|Banks|15557|2024-11-14|2024-11-27|0.18|2.32
02540|R2000VALUE|BHLB|USD|Banks|15557|2024-09-30|2024-10-10|0.18|2.69
02540|R2000VALUE|BHLB|USD|Banks|15557|2024-06-20|2024-06-28|0.18|3.37
02540|R2000VALUE|BHLB|USD|Banks|15557|2024-03-20|2024-04-04|0.18|3.33
02540|R2000VALUE|BHLB|USD|Banks|15557|2023-11-15|2023-11-30|0.18|3.31
02540|R2000VALUE|BHLB|USD|Banks|15557|2023-08-16|2023-08-31|0.18|3.27
02540|R2000VALUE|BHLB|USD|Banks|15557|2023-05-17|2023-06-01|0.18|3.73
02540|R2000VALUE|BHLB|USD|Banks|15557|2023-02-15|2023-03-02|0.18|2.38
02540|R2000VALUE|BHLB|USD|Banks|15557|2022-11-16|2022-12-01|0.18|2.34
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|2024-11-12|2024-11-18|0.255|5.50
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2024-08-12|2024-08-19|0.255|4.93
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2024-05-16|2024-05-24|0.25|3.58
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2024-02-29|2024-03-08|0.245|3.97
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2023-11-10|2023-11-20|0.24|3.85
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2023-08-11|2023-08-21|0.235|3.38
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2023-05-12|2023-05-22|0.23|4.15
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2023-03-09|2023-03-17|0.22|3.59
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2022-11-17|2022-12-02|0.21|2.45
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|2024-10-18|2024-11-01|0.17|0.86
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2024-07-10|2024-07-31|0.17|0.91
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2024-04-16|2024-05-02|0.17|0.88
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2024-01-29|2024-02-07|0.17|1.09
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2023-10-17|2023-11-01|0.17|1.42
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2023-07-11|2023-07-26|0.17|1.59
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2023-04-25|2023-05-17|0.17|1.72
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2023-01-27|2023-02-07|0.17|1.63
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2022-10-17|2022-11-01|0.17|2.00
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
02544|R2000VALUE|SBSI|USD|Banks|17126|2024-11-21|2024-12-06|0.36|4.10
02544|R2000VALUE|SBSI|USD|Banks|17126|2024-08-22|2024-09-05|0.36|4.45
02544|R2000VALUE|SBSI|USD|Banks|17126|2024-05-22|2024-06-06|0.36|5.16
02544|R2000VALUE|SBSI|USD|Banks|17126|2024-02-14|2024-02-29|0.36|4.88
02544|R2000VALUE|SBSI|USD|Banks|17126|2023-11-21|2023-12-07|0.37|5.09
02544|R2000VALUE|SBSI|USD|Banks|17126|2023-08-16|2023-09-01|0.35|4.42
02544|R2000VALUE|SBSI|USD|Banks|17126|2023-05-22|2023-06-06|0.35|5.10
02544|R2000VALUE|SBSI|USD|Banks|17126|2023-02-15|2023-03-02|0.35|3.61
02544|R2000VALUE|SBSI|USD|Banks|17126|2022-11-22|2022-12-08|0.38|4.22
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
02544|R2000VALUE|SBSI|USD|Banks|17126|2019-08-21|2019-09-05|0.31|3.70
02544|R2000VALUE|SBSI|USD|Banks|17126|2019-05-22|2019-06-06|0.31|3.55
02544|R2000VALUE|SBSI|USD|Banks|17126|2019-02-20|2019-03-07|0.3|3.44
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
02547|R2000VALUE|CNOB|USD|Banks|40056|2024-11-15|2024-12-02|0.18|2.61
02547|R2000VALUE|CNOB|USD|Banks|40056|2024-08-15|2024-09-03|0.18|3.35
02547|R2000VALUE|CNOB|USD|Banks|40056|2024-05-14|2024-06-03|0.18|3.62
02547|R2000VALUE|CNOB|USD|Banks|40056|2024-02-14|2024-03-01|0.17|3.48
02547|R2000VALUE|CNOB|USD|Banks|40056|2023-11-14|2023-12-01|0.17|3.88
02547|R2000VALUE|CNOB|USD|Banks|40056|2023-08-14|2023-09-01|0.17|3.22
02547|R2000VALUE|CNOB|USD|Banks|40056|2023-05-12|2023-06-01|0.17|4.95
02547|R2000VALUE|CNOB|USD|Banks|40056|2023-02-16|2023-03-01|0.155|2.53
02547|R2000VALUE|CNOB|USD|Banks|40056|2022-11-10|2022-12-01|0.155|2.61
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
02548|R2000VALUE|CALM|USD|Food Products|15638|2024-10-30|2024-11-14|1.02|4.52
02548|R2000VALUE|CALM|USD|Food Products|15638|2024-08-05|2024-08-20|0.77|4.35
02548|R2000VALUE|CALM|USD|Food Products|15638|2024-04-30|2024-05-16|0.997|6.92
02548|R2000VALUE|CALM|USD|Food Products|15638|2024-01-30|2024-02-15|0.116|0.84
02548|R2000VALUE|CALM|USD|Food Products|15638|2023-10-31|2023-11-16|0.006|0.05
02548|R2000VALUE|CALM|USD|Food Products|15638|2023-08-04|2023-08-22|0.755|6.47
02548|R2000VALUE|CALM|USD|Food Products|15638|2023-04-25|2023-05-11|2.199|16.19
02548|R2000VALUE|CALM|USD|Food Products|15638|2023-01-24|2023-02-09|1.351|9.84
02548|R2000VALUE|CALM|USD|Food Products|15638|2022-10-25|2022-11-10|0.853|5.81
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
02551|R2000VALUE|OFG|USD|Banks|20334|2024-12-31|2025-01-15|0.25|2.33
02551|R2000VALUE|OFG|USD|Banks|20334|2024-09-30|2024-10-15|0.25|2.25
02551|R2000VALUE|OFG|USD|Banks|20334|2024-06-28|2024-07-15|0.25|2.70
02551|R2000VALUE|OFG|USD|Banks|20334|2024-03-27|2024-04-15|0.25|2.81
02551|R2000VALUE|OFG|USD|Banks|20334|2023-12-28|2024-01-16|0.22|2.32
02551|R2000VALUE|OFG|USD|Banks|20334|2023-09-28|2023-10-16|0.22|2.99
02551|R2000VALUE|OFG|USD|Banks|20334|2023-06-29|2023-07-17|0.22|3.41
02551|R2000VALUE|OFG|USD|Banks|20334|2023-03-30|2023-04-17|0.22|3.49
02551|R2000VALUE|OFG|USD|Banks|20334|2022-12-29|2023-01-17|0.2|2.94
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
02552|R2000VALUE|DCOM|USD|Banks|15895|2024-10-17|2024-10-24|0.25|3.19
02552|R2000VALUE|DCOM|USD|Banks|15895|2024-07-17|2024-07-24|0.25|4.13
02552|R2000VALUE|DCOM|USD|Banks|15895|2024-04-16|2024-04-24|0.25|5.45
02552|R2000VALUE|DCOM|USD|Banks|15895|2024-01-16|2024-01-24|0.25|3.92
02552|R2000VALUE|DCOM|USD|Banks|15895|2023-10-16|2023-10-24|0.25|5.08
02552|R2000VALUE|DCOM|USD|Banks|15895|2023-07-14|2023-07-24|0.25|5.18
02552|R2000VALUE|DCOM|USD|Banks|15895|2023-04-14|2023-04-24|0.25|4.68
02552|R2000VALUE|DCOM|USD|Banks|15895|2023-01-13|2023-01-24|0.24|2.89
02552|R2000VALUE|DCOM|USD|Banks|15895|2022-10-14|2022-10-24|0.24|3.02
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|2024-11-29|2024-12-13|0.29|2.39
02553|R2000VALUE|NBHC|USD|Banks|41267|2024-08-30|2024-09-13|0.28|2.58
02553|R2000VALUE|NBHC|USD|Banks|41267|2024-05-31|2024-06-14|0.28|3.08
02553|R2000VALUE|NBHC|USD|Banks|41267|2024-02-22|2024-03-15|0.27|3.23
02553|R2000VALUE|NBHC|USD|Banks|41267|2023-11-22|2023-12-15|0.27|3.31
02553|R2000VALUE|NBHC|USD|Banks|41267|2023-08-24|2023-09-15|0.26|3.28
02553|R2000VALUE|NBHC|USD|Banks|41267|2023-05-25|2023-06-15|0.26|3.35
02553|R2000VALUE|NBHC|USD|Banks|41267|2023-02-23|2023-03-15|0.25|2.42
02553|R2000VALUE|NBHC|USD|Banks|41267|2022-11-23|2022-12-15|0.25|2.06
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|2024-12-06|2024-12-20|0.33|2.70
02554|R2000VALUE|TCBK|USD|Banks|17322|2024-09-06|2024-09-20|0.33|2.99
02554|R2000VALUE|TCBK|USD|Banks|17322|2024-06-07|2024-06-21|0.33|3.56
02554|R2000VALUE|TCBK|USD|Banks|17322|2024-03-07|2024-03-22|0.33|3.78
02554|R2000VALUE|TCBK|USD|Banks|17322|2023-12-07|2023-12-22|0.3|3.14
02554|R2000VALUE|TCBK|USD|Banks|17322|2023-09-07|2023-09-22|0.3|3.63
02554|R2000VALUE|TCBK|USD|Banks|17322|2023-06-08|2023-06-23|0.3|3.07
02554|R2000VALUE|TCBK|USD|Banks|17322|2023-03-16|2023-03-24|0.3|2.72
02554|R2000VALUE|TCBK|USD|Banks|17322|2022-12-08|2022-12-23|0.3|2.33
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
02557|R2000VALUE|GFF|USD|Building Products|21067|2024-11-25|2024-12-18|0.18|0.87
02557|R2000VALUE|GFF|USD|Building Products|21067|2024-08-28|2024-09-19|0.15|0.91
02557|R2000VALUE|GFF|USD|Building Products|21067|2024-05-29|2024-06-20|0.15|0.90
02557|R2000VALUE|GFF|USD|Building Products|21067|2024-02-28|2024-03-21|0.15|0.86
02557|R2000VALUE|GFF|USD|Building Products|21067|2023-11-27|2023-12-14|0.15|1.28
02557|R2000VALUE|GFF|USD|Building Products|21067|2023-08-22|2023-09-14|0.125|1.23
02557|R2000VALUE|GFF|USD|Building Products|21067|2023-05-24|2023-06-15|0.125|1.54
02557|R2000VALUE|GFF|USD|Building Products|21067|2023-05-08|2023-05-19|2|13.36
02557|R2000VALUE|GFF|USD|Building Products|21067|2023-02-22|2023-03-23|0.1|1.08
02557|R2000VALUE|GFF|USD|Building Products|21067|2022-11-28|2022-12-16|0.1|1.09
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|2024-10-28|2024-11-14|0.01|2.09
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2024-07-22|2024-08-15|0.01|1.63
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2024-04-19|2024-05-16|0.01|2.13
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2024-01-19|2024-02-15|0.01|1.10
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2023-10-20|2023-11-16|0.25|21.81
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2023-07-21|2023-08-17|0.25|12.05
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2023-04-21|2023-05-18|0.25|13.66
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2023-01-20|2023-02-16|0.55|13.21
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2022-10-21|2022-11-17|0.55|15.11
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|2024-12-30|2025-01-31|0.42|4.66
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2024-09-27|2024-10-31|0.42|4.88
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2024-06-27|2024-07-31|0.4|4.16
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2024-03-27|2024-04-30|0.4|4.12
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2023-12-27|2024-01-31|0.4|4.12
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2023-09-27|2023-10-31|0.38|3.81
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2023-06-28|2023-07-31|0.37|4.49
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2023-03-29|2023-04-28|0.34|4.60
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2022-12-28|2023-01-31|0.3|3.75
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
02560|R2000VALUE|ASTE|USD|Machinery|15475|2024-11-13|2024-11-27|0.13|1.37
02560|R2000VALUE|ASTE|USD|Machinery|15475|2024-08-12|2024-08-30|0.13|1.64
02560|R2000VALUE|ASTE|USD|Machinery|15475|2024-05-10|2024-05-31|0.13|1.49
02560|R2000VALUE|ASTE|USD|Machinery|15475|2024-03-08|2024-03-29|0.13|1.23
02560|R2000VALUE|ASTE|USD|Machinery|15475|2023-11-09|2023-12-01|0.13|1.70
02560|R2000VALUE|ASTE|USD|Machinery|15475|2023-08-10|2023-08-31|0.13|0.98
02560|R2000VALUE|ASTE|USD|Machinery|15475|2023-05-11|2023-05-30|0.13|1.30
02560|R2000VALUE|ASTE|USD|Machinery|15475|2023-03-09|2023-03-30|0.13|1.13
02560|R2000VALUE|ASTE|USD|Machinery|15475|2022-11-10|2022-12-02|0.13|1.25
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
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
02566|R2000VALUE|PRA|USD|Insurance|20893|2023-03-28|2023-04-13|0.05|1.13
02566|R2000VALUE|PRA|USD|Insurance|20893|2022-12-21|2023-01-10|0.05|1.11
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
02567|R2000VALUE|CHCO|USD|Banks|15705|2024-10-15|2024-10-31|0.79|2.65
02567|R2000VALUE|CHCO|USD|Banks|15705|2024-07-15|2024-07-31|0.715|2.58
02567|R2000VALUE|CHCO|USD|Banks|15705|2024-04-12|2024-04-30|0.715|2.88
02567|R2000VALUE|CHCO|USD|Banks|15705|2024-01-11|2024-01-31|0.715|2.69
02567|R2000VALUE|CHCO|USD|Banks|15705|2023-10-12|2023-10-31|0.715|3.09
02567|R2000VALUE|CHCO|USD|Banks|15705|2023-07-13|2023-07-31|0.65|2.84
02567|R2000VALUE|CHCO|USD|Banks|15705|2023-04-13|2023-04-28|0.65|2.87
02567|R2000VALUE|CHCO|USD|Banks|15705|2023-01-12|2023-01-31|0.65|2.82
02567|R2000VALUE|CHCO|USD|Banks|15705|2022-10-13|2022-10-31|0.65|2.87
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
02568|R2000VALUE|AMSF|USD|Insurance|15404|2024-12-06|2024-12-13|3.37|22.91
02568|R2000VALUE|AMSF|USD|Insurance|15404|2024-09-06|2024-09-20|0.37|3.02
02568|R2000VALUE|AMSF|USD|Insurance|15404|2024-06-14|2024-06-21|0.37|3.48
02568|R2000VALUE|AMSF|USD|Insurance|15404|2024-03-07|2024-03-22|0.37|2.78
02568|R2000VALUE|AMSF|USD|Insurance|15404|2023-11-30|2023-12-15|3.84|29.65
02568|R2000VALUE|AMSF|USD|Insurance|15404|2023-09-07|2023-09-22|0.34|2.61
02568|R2000VALUE|AMSF|USD|Insurance|15404|2023-06-15|2023-06-23|0.34|2.58
02568|R2000VALUE|AMSF|USD|Insurance|15404|2023-03-09|2023-03-24|0.34|2.60
02568|R2000VALUE|AMSF|USD|Insurance|15404|2022-12-01|2022-12-16|4.31|29.04
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
02569|R2000VALUE|BANF|USD|Banks|15519|2024-12-31|2025-01-15|0.46|1.54
02569|R2000VALUE|BANF|USD|Banks|15519|2024-09-30|2024-10-15|0.46|1.76
02569|R2000VALUE|BANF|USD|Banks|15519|2024-06-28|2024-07-15|0.43|1.99
02569|R2000VALUE|BANF|USD|Banks|15519|2024-03-27|2024-04-15|0.43|2.02
02569|R2000VALUE|BANF|USD|Banks|15519|2023-12-28|2024-01-16|0.43|1.72
02569|R2000VALUE|BANF|USD|Banks|15519|2023-09-28|2023-10-16|0.43|1.99
02569|R2000VALUE|BANF|USD|Banks|15519|2023-06-29|2023-07-17|0.4|1.79
02569|R2000VALUE|BANF|USD|Banks|15519|2023-03-30|2023-04-17|0.4|1.91
02569|R2000VALUE|BANF|USD|Banks|15519|2022-12-29|2023-01-16|0.4|1.82
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
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2024-12-16|2024-12-31|1.4|2.66
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2024-09-16|2024-09-30|1.4|2.97
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2024-06-14|2024-06-28|1.4|3.23
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2024-03-14|2024-03-28|1.4|2.89
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2023-12-14|2023-12-29|1.1|2.48
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2023-09-14|2023-09-29|1.1|2.64
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2023-06-15|2023-06-30|1.1|2.94
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2023-03-15|2023-03-31|1.1|3.41
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2022-12-14|2022-12-30|0.95|3.14
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
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
02573|R2000VALUE|FDP|USD|Food Products|20359|2024-11-14|2024-12-06|0.25|2.97
02573|R2000VALUE|FDP|USD|Food Products|20359|2024-08-15|2024-09-06|0.25|3.63
02573|R2000VALUE|FDP|USD|Food Products|20359|2024-05-15|2024-06-07|0.25|4.08
02573|R2000VALUE|FDP|USD|Food Products|20359|2024-03-06|2024-03-29|0.25|4.13
02573|R2000VALUE|FDP|USD|Food Products|20359|2023-11-14|2023-12-08|0.2|3.40
02573|R2000VALUE|FDP|USD|Food Products|20359|2023-08-15|2023-09-08|0.2|2.94
02573|R2000VALUE|FDP|USD|Food Products|20359|2023-05-16|2023-06-09|0.2|3.00
02573|R2000VALUE|FDP|USD|Food Products|20359|2023-03-07|2023-03-31|0.15|1.90
02573|R2000VALUE|FDP|USD|Food Products|20359|2022-11-15|2022-12-09|0.15|2.15
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
02574|R2000VALUE|BRKL|USD|Banks|15604|2024-11-15|2024-11-29|0.135|4.27
02574|R2000VALUE|BRKL|USD|Banks|15604|2024-08-16|2024-08-30|0.135|5.53
02574|R2000VALUE|BRKL|USD|Banks|15604|2024-05-09|2024-05-24|0.135|6.14
02574|R2000VALUE|BRKL|USD|Banks|15604|2024-02-08|2024-02-23|0.135|5.49
02574|R2000VALUE|BRKL|USD|Banks|15604|2023-11-09|2023-11-24|0.135|6.16
02574|R2000VALUE|BRKL|USD|Banks|15604|2023-08-10|2023-08-25|0.135|5.08
02574|R2000VALUE|BRKL|USD|Banks|15604|2023-05-11|2023-05-26|0.135|6.97
02574|R2000VALUE|BRKL|USD|Banks|15604|2023-02-09|2023-02-24|0.135|3.96
02574|R2000VALUE|BRKL|USD|Banks|15604|2022-11-09|2022-11-25|0.135|4.04
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
02575|R2000VALUE|UVV|USD|Tobacco|24344|2024-10-11|2024-11-04|0.81|6.30
02575|R2000VALUE|UVV|USD|Tobacco|24344|2024-07-08|2024-08-05|0.81|6.75
02575|R2000VALUE|UVV|USD|Tobacco|24344|2024-04-05|2024-05-06|0.8|6.38
02575|R2000VALUE|UVV|USD|Tobacco|24344|2024-01-05|2024-02-05|0.8|4.91
02575|R2000VALUE|UVV|USD|Tobacco|24344|2023-10-05|2023-11-06|0.8|6.81
02575|R2000VALUE|UVV|USD|Tobacco|24344|2023-07-07|2023-08-07|0.8|6.33
02575|R2000VALUE|UVV|USD|Tobacco|24344|2023-04-06|2023-05-01|0.79|5.97
02575|R2000VALUE|UVV|USD|Tobacco|24344|2023-01-06|2023-02-06|0.79|5.95
02575|R2000VALUE|UVV|USD|Tobacco|24344|2022-10-06|2022-11-07|0.79|6.72
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
02578|R2000VALUE|STBA|USD|Banks|17257|2024-11-07|2024-11-21|0.34|3.10
02578|R2000VALUE|STBA|USD|Banks|17257|2024-08-08|2024-08-22|0.33|3.30
02578|R2000VALUE|STBA|USD|Banks|17257|2024-05-08|2024-05-23|0.33|4.17
02578|R2000VALUE|STBA|USD|Banks|17257|2024-02-07|2024-02-22|0.33|4.20
02578|R2000VALUE|STBA|USD|Banks|17257|2023-11-08|2023-11-24|0.33|4.74
02578|R2000VALUE|STBA|USD|Banks|17257|2023-08-09|2023-08-24|0.32|4.05
02578|R2000VALUE|STBA|USD|Banks|17257|2023-05-10|2023-05-25|0.32|4.90
02578|R2000VALUE|STBA|USD|Banks|17257|2023-02-09|2023-02-23|0.32|3.40
02578|R2000VALUE|STBA|USD|Banks|17257|2022-11-02|2022-11-17|0.31|3.28
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
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|2024-11-06|2024-11-13|0.175|3.41
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2024-08-06|2024-08-13|0.165|3.70
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2024-05-06|2024-05-14|0.165|3.27
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2024-02-05|2024-02-13|0.165|4.06
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2023-11-06|2023-11-14|0.155|4.35
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2023-08-07|2023-08-15|0.155|4.83
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2023-05-08|2023-05-16|0.15|6.05
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2023-02-06|2023-02-14|0.15|6.13
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2022-11-07|2022-11-15|0.145|7.02
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
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
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2024-12-13|2025-01-15|0.35|2.07
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2024-09-13|2024-10-15|0.3|2.21
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2024-06-14|2024-07-15|0.3|2.11
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2024-03-14|2024-04-15|0.3|2.29
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2023-12-14|2024-01-12|0.3|2.25
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2023-09-14|2023-10-13|0.29|2.25
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2023-06-14|2023-07-14|0.29|2.50
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2023-03-14|2023-04-14|0.28|2.09
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2022-12-14|2023-01-13|0.28|2.28
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
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2024-11-29|2024-12-20|0.1|2.96
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2024-08-23|2024-09-20|0.1|2.25
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2024-05-23|2024-06-21|0.1|2.12
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2024-03-07|2024-03-22|0.1|2.22
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2023-11-22|2023-12-15|0.1|3.04
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2023-08-24|2023-09-22|0.1|2.41
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2023-05-25|2023-06-23|0.4|9.66
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2023-03-06|2023-03-24|0.4|6.11
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2022-11-23|2022-12-16|0.4|7.93
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
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2023-12-06|2023-12-21|0.05444|4.96
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2023-12-06|2023-12-21|0.14|4.52
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2023-09-19|2023-10-02|0.14|4.96
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2023-06-16|2023-07-03|0.14|5.47
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2023-03-17|2023-04-03|0.14|5.86
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2022-12-19|2023-01-03|0.13|5.01
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2022-09-19|2022-10-03|0.13|5.60
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2022-11-30|2022-12-15|0.12|1.24
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|2024-10-22|2024-11-06|0.25|1.28
02588|R2000VALUE|APOG|USD|Building Products|15433|2024-07-10|2024-07-25|0.25|1.71
02588|R2000VALUE|APOG|USD|Building Products|15433|2024-05-20|2024-06-05|0.25|1.50
02588|R2000VALUE|APOG|USD|Building Products|15433|2024-01-29|2024-02-14|0.25|1.84
02588|R2000VALUE|APOG|USD|Building Products|15433|2023-10-23|2023-11-08|0.24|2.28
02588|R2000VALUE|APOG|USD|Building Products|15433|2023-07-11|2023-07-27|0.24|2.00
02588|R2000VALUE|APOG|USD|Building Products|15433|2023-05-08|2023-05-24|0.24|2.40
02588|R2000VALUE|APOG|USD|Building Products|15433|2023-01-30|2023-02-15|0.24|2.13
02588|R2000VALUE|APOG|USD|Building Products|15433|2022-10-24|2022-11-09|0.22|2.07
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
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2024-12-30|2025-01-13|0.1|3.34
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2024-09-30|2024-10-15|0.1|3.02
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2024-07-03|2024-07-15|0.1|3.04
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2024-04-02|2024-04-15|0.1|3.07
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2024-01-03|2024-01-16|0.1|3.01
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2023-10-02|2023-10-13|0.1|3.58
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2023-07-05|2023-07-17|0.1|5.06
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2023-04-04|2023-04-14|0.1|4.69
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2022-12-30|2023-01-13|0.1|5.56
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2022-10-04|2022-10-17|0.1|5.73
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
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
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2024-12-11|2024-12-31|0.34|9.17
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2024-09-13|2024-09-30|0.62|10.87
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2024-06-14|2024-06-28|0.62|9.63
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2024-03-14|2024-03-27|0.37|6.34
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2023-12-14|2023-12-29|0.3|6.35
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2023-09-14|2023-09-29|0.8|19.15
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2023-06-15|2023-06-30|0.7|17.79
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2023-03-15|2023-03-31|0.3|6.73
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2023-03-15|2023-03-31|0.77|17.26
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
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2024-11-15|2024-11-29|0.08|5.07
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2024-08-16|2024-08-30|0.08|4.88
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2024-05-16|2024-05-31|0.08|5.29
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2024-02-14|2024-02-29|0.06|3.81
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2023-11-15|2023-11-30|0.06|3.79
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2023-08-16|2023-08-31|0.06|4.20
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2023-05-16|2023-05-31|0.06|3.51
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2023-02-13|2023-02-28|0.04|1.98
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2022-11-15|2022-11-30|0.04|1.95
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
02597|R2000VALUE|EIG|USD|Insurance|20575|2024-11-13|2024-11-27|0.3|2.25
02597|R2000VALUE|EIG|USD|Insurance|20575|2024-08-14|2024-08-28|0.3|2.65
02597|R2000VALUE|EIG|USD|Insurance|20575|2024-05-07|2024-05-22|0.3|2.79
02597|R2000VALUE|EIG|USD|Insurance|20575|2024-02-27|2024-03-13|0.28|2.42
02597|R2000VALUE|EIG|USD|Insurance|20575|2023-11-07|2023-11-22|0.28|2.88
02597|R2000VALUE|EIG|USD|Insurance|20575|2023-08-08|2023-08-23|0.28|2.81
02597|R2000VALUE|EIG|USD|Insurance|20575|2023-05-09|2023-05-24|0.28|2.91
02597|R2000VALUE|EIG|USD|Insurance|20575|2023-02-28|2023-03-15|0.26|2.37
02597|R2000VALUE|EIG|USD|Insurance|20575|2022-12-05|2022-12-20|1.25|7.14
02597|R2000VALUE|EIG|USD|Insurance|20575|2022-11-08|2022-11-23|0.26|2.36
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
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-11-17|2022-11-25|0.16|1.77
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-11-17|2022-11-25|0.65|7.28
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
02599|R2000VALUE|BANC|USD|Banks|15518|2024-12-16|2025-01-02|0.1|2.39
02599|R2000VALUE|BANC|USD|Banks|15518|2024-09-16|2024-10-01|0.1|2.80
02599|R2000VALUE|BANC|USD|Banks|15518|2024-06-14|2024-07-01|0.1|3.05
02599|R2000VALUE|BANC|USD|Banks|15518|2024-03-14|2024-04-01|0.1|2.70
02599|R2000VALUE|BANC|USD|Banks|15518|2023-12-14|2024-01-02|0.1|3.05
02599|R2000VALUE|BANC|USD|Banks|15518|2023-12-14|2024-01-02|0.1|3.46
02599|R2000VALUE|BANC|USD|Banks|15518|2023-09-14|2023-10-02|0.1|3.19
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2024-12-13|2024-12-27|0.06|1.39
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2024-09-16|2024-09-30|0.06|1.39
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2024-06-14|2024-06-28|0.06|1.36
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2024-03-14|2024-03-29|0.06|1.26
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2023-12-14|2023-12-29|0.06|1.23
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2023-09-14|2023-09-29|0.06|1.17
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2024-03-18|2024-04-11|0.2|1.74
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2023-12-18|2024-01-11|0.2|3.36
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2023-09-18|2023-10-12|0.2|3.84
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2023-06-16|2023-07-13|0.2|3.59
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2023-03-20|2023-04-13|0.2|3.74
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2022-12-19|2023-01-12|0.2|3.86
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
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2024-10-10|2024-10-17|0.165|1.07
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2024-07-11|2024-07-18|0.165|0.94
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2024-04-10|2024-04-18|0.165|0.89
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2024-01-11|2024-01-19|0.165|0.76
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2023-10-11|2023-10-19|0.165|0.84
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2023-07-05|2023-07-13|0.165|0.79
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2023-04-05|2023-04-13|0.165|0.73
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2023-01-05|2023-01-12|0.165|0.69
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2022-10-05|2022-10-13|0.165|0.80
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
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2024-12-20|2025-01-08|0.21|10.57
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2024-09-20|2024-10-08|0.21|8.27
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2024-06-21|2024-07-09|0.21|9.08
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2024-03-21|2024-04-09|0.21|9.42
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2023-12-26|2024-01-09|0.21|7.30
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2023-09-21|2023-10-10|0.21|8.81
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2023-06-22|2023-07-11|0.21|8.94
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2023-03-23|2023-04-11|0.21|9.92
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2022-12-21|2023-01-09|0.21|8.83
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
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|2025-01-02|2025-01-15|0.56|7.15
02610|R2000VALUE|WASH|USD|Banks|17531|2024-10-01|2024-10-11|0.56|6.95
02610|R2000VALUE|WASH|USD|Banks|17531|2024-07-01|2024-07-12|0.56|8.17
02610|R2000VALUE|WASH|USD|Banks|17531|2024-03-28|2024-04-12|0.56|8.15
02610|R2000VALUE|WASH|USD|Banks|17531|2023-12-29|2024-01-12|0.56|6.72
02610|R2000VALUE|WASH|USD|Banks|17531|2023-09-29|2023-10-12|0.56|8.21
02610|R2000VALUE|WASH|USD|Banks|17531|2023-06-30|2023-07-13|0.56|8.03
02610|R2000VALUE|WASH|USD|Banks|17531|2023-03-31|2023-04-13|0.56|6.43
02610|R2000VALUE|WASH|USD|Banks|17531|2022-12-30|2023-01-06|0.56|4.67
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
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2024-11-14|2024-12-04|0.075|1.08
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2024-08-15|2024-09-04|0.075|1.38
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2024-05-15|2024-06-05|0.075|1.33
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2024-02-21|2024-03-13|0.075|1.26
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2023-11-08|2023-11-29|0.075|1.33
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2023-08-09|2023-08-30|0.075|1.34
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2023-05-10|2023-05-31|0.075|1.29
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|2024-10-31|2024-12-16|0.2|3.16
02613|R2000VALUE|SCHL|USD|Media|17129|2024-08-30|2024-09-16|0.2|2.52
02613|R2000VALUE|SCHL|USD|Media|17129|2024-04-29|2024-06-17|0.2|2.20
02613|R2000VALUE|SCHL|USD|Media|17129|2024-01-30|2024-03-15|0.2|2.02
02613|R2000VALUE|SCHL|USD|Media|17129|2023-10-30|2023-12-15|0.2|2.15
02613|R2000VALUE|SCHL|USD|Media|17129|2023-08-30|2023-09-15|0.2|1.82
02613|R2000VALUE|SCHL|USD|Media|17129|2023-04-27|2023-06-15|0.2|2.19
02613|R2000VALUE|SCHL|USD|Media|17129|2023-01-30|2023-03-15|0.2|1.85
02613|R2000VALUE|SCHL|USD|Media|17129|2022-10-28|2022-12-15|0.2|2.11
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
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
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-12-02|2024-12-13|0.21|5.18
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-09-03|2024-09-13|0.21|5.03
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-06-03|2024-06-14|0.205|4.73
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-03-14|2024-03-28|0.205|4.74
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2023-11-30|2023-12-15|0.205|5.35
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2023-08-31|2023-09-15|0.205|4.80
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2023-05-31|2023-06-15|0.2|4.56
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2023-03-14|2023-03-30|0.2|4.23
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2022-11-30|2022-12-15|0.2|4.11
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|2024-11-15|2024-11-26|0.25|0.81
02617|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|1055312|2024-08-30|2024-09-13|0.25|0.98
02617|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|1055312|2023-05-12|2023-05-23|1.1|7.12
02617|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|1055312|2023-02-16|2023-02-28|1.1|7.95
02617|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|1055312|2022-11-10|2022-11-23|1.05|6.92
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
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2024-11-22|2024-11-29|0.22|8.49
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2024-08-23|2024-08-30|0.27|9.96
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2024-05-23|2024-05-31|0.29|9.37
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2024-02-20|2024-02-28|0.22|7.63
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2023-11-20|2023-11-28|0.19|7.34
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2023-08-22|2023-08-30|0.35|13.88
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2023-05-17|2023-05-25|0.23|11.17
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2023-02-16|2023-02-24|0.38|13.36
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2022-11-21|2022-11-29|0.04|1.53
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
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2024-11-12|2024-11-26|0.34|1.79
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2024-07-29|2024-08-12|0.34|1.82
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2024-05-10|2024-05-28|0.34|2.07
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2024-02-15|2024-03-04|0.34|2.23
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2023-11-03|2023-11-20|0.34|2.04
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2023-08-04|2023-08-21|0.34|2.07
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2023-05-05|2023-05-22|0.34|1.71
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2023-02-10|2023-02-27|0.34|1.62
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2022-11-04|2022-11-21|0.34|1.58
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
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
02627|R2000VALUE|CRK|USD|Oil & Gas Operations|20570|2023-11-30|2023-12-15|0.125|4.97
02627|R2000VALUE|CRK|USD|Oil & Gas Operations|20570|2023-08-31|2023-09-15|0.125|4.18
02627|R2000VALUE|CRK|USD|Oil & Gas Operations|20570|2023-05-31|2023-06-15|0.125|5.33
02627|R2000VALUE|CRK|USD|Oil & Gas Operations|20570|2023-02-28|2023-03-15|0.125|4.06
02627|R2000VALUE|CRK|USD|Oil & Gas Operations|20570|2022-11-30|2022-12-15|0.125|2.72
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2024-12-31|2025-01-31|0.25|14.56
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2024-09-30|2024-10-31|0.25|12.77
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2024-06-28|2024-07-31|0.3|14.30
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2024-03-27|2024-04-30|0.3|13.29
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2023-12-28|2024-01-31|0.3|10.92
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2023-09-28|2023-10-31|0.36|13.89
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2023-06-29|2023-07-31|0.14|4.98
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2023-05-26|2023-06-15|0.26|18.06
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2023-03-30|2023-04-28|0.4|15.81
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2022-12-29|2023-01-31|0.4|14.20
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
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2024-12-30|2025-01-31|0.61|2.23
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2024-09-30|2024-11-01|0.61|1.97
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2024-06-28|2024-08-01|0.61|2.27
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2024-03-27|2024-05-01|0.59|2.58
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2023-12-28|2024-02-01|0.59|2.44
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2023-09-28|2023-11-01|0.59|3.66
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2023-06-29|2023-07-31|0.59|3.83
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2023-03-30|2023-05-01|0.57|3.97
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2022-12-29|2023-02-01|0.57|3.75
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
02636|R2000VALUE|SRCE|USD|Banks|17244|2024-11-05|2024-11-15|0.36|2.44
02636|R2000VALUE|SRCE|USD|Banks|17244|2024-08-05|2024-08-15|0.36|2.36
02636|R2000VALUE|SRCE|USD|Banks|17244|2024-05-03|2024-05-15|0.34|2.63
02636|R2000VALUE|SRCE|USD|Banks|17244|2024-02-02|2024-02-15|0.34|2.62
02636|R2000VALUE|SRCE|USD|Banks|17244|2023-11-03|2023-11-15|0.34|2.93
02636|R2000VALUE|SRCE|USD|Banks|17244|2023-07-31|2023-08-11|0.32|2.71
02636|R2000VALUE|SRCE|USD|Banks|17244|2023-05-01|2023-05-12|0.32|3.07
02636|R2000VALUE|SRCE|USD|Banks|17244|2023-02-03|2023-02-16|0.32|2.55
02636|R2000VALUE|SRCE|USD|Banks|17244|2022-10-31|2022-11-10|0.32|2.18
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
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2024-10-28|2024-11-14|0.01|1.18
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2024-07-22|2024-08-15|0.01|1.27
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2024-04-19|2024-05-16|0.01|1.69
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2024-01-19|2024-02-15|0.01|1.43
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2023-10-20|2023-11-16|0.01|2.14
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2023-07-21|2023-08-17|0.01|1.51
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2023-04-21|2023-05-18|0.01|4.06
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2023-01-20|2023-02-16|0.01|5.49
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2022-10-21|2022-11-17|0.01|3.74
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
02639|R2000VALUE|QCRH|USD|Banks|17008|2024-12-13|2025-01-03|0.06|0.27
02639|R2000VALUE|QCRH|USD|Banks|17008|2024-09-13|2024-10-02|0.06|0.33
02639|R2000VALUE|QCRH|USD|Banks|17008|2024-06-14|2024-07-03|0.06|0.43
02639|R2000VALUE|QCRH|USD|Banks|17008|2024-03-14|2024-04-03|0.06|0.42
02639|R2000VALUE|QCRH|USD|Banks|17008|2023-12-14|2024-01-04|0.06|0.41
02639|R2000VALUE|QCRH|USD|Banks|17008|2023-09-14|2023-10-04|0.06|0.49
02639|R2000VALUE|QCRH|USD|Banks|17008|2023-06-15|2023-07-06|0.06|0.55
02639|R2000VALUE|QCRH|USD|Banks|17008|2023-03-16|2023-04-05|0.06|0.53
02639|R2000VALUE|QCRH|USD|Banks|17008|2022-12-15|2023-01-05|0.06|0.50
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
02640|R2000VALUE|EBIX|USD|Software|15959|2022-12-02|2022-12-16|0.075|1.55
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
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2024-12-16|2024-12-30|0.24|14.86
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2024-11-15|2024-11-27|0.24|15.19
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2024-10-15|2024-10-30|0.24|14.52
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2024-09-16|2024-09-27|0.24|13.87
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2024-08-15|2024-08-29|0.24|14.40
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2024-07-15|2024-07-30|0.24|13.62
02644|R2000VALUE|HBNC|USD|Banks|16244|2025-01-03|2025-01-17|0.16|4.04
02644|R2000VALUE|HBNC|USD|Banks|16244|2024-10-04|2024-10-18|0.16|4.36
02644|R2000VALUE|HBNC|USD|Banks|16244|2024-07-05|2024-07-19|0.16|5.19
02644|R2000VALUE|HBNC|USD|Banks|16244|2024-04-04|2024-04-19|0.16|5.24
02644|R2000VALUE|HBNC|USD|Banks|16244|2024-01-04|2024-01-19|0.16|4.56
02644|R2000VALUE|HBNC|USD|Banks|16244|2023-10-05|2023-10-20|0.16|6.26
02644|R2000VALUE|HBNC|USD|Banks|16244|2023-07-06|2023-07-21|0.16|6.05
02644|R2000VALUE|HBNC|USD|Banks|16244|2023-04-05|2023-04-21|0.16|6.00
02644|R2000VALUE|HBNC|USD|Banks|16244|2023-01-05|2023-01-20|0.16|4.19
02644|R2000VALUE|HBNC|USD|Banks|16244|2022-10-06|2022-10-21|0.16|3.37
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
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
02646|R2000VALUE|HFWA|USD|Banks|16262|2024-11-06|2024-11-20|0.23|3.85
02646|R2000VALUE|HFWA|USD|Banks|16262|2024-08-07|2024-08-21|0.23|4.37
02646|R2000VALUE|HFWA|USD|Banks|16262|2024-05-07|2024-05-22|0.23|4.83
02646|R2000VALUE|HFWA|USD|Banks|16262|2024-02-07|2024-02-22|0.23|4.94
02646|R2000VALUE|HFWA|USD|Banks|16262|2023-10-31|2023-11-15|0.22|5.35
02646|R2000VALUE|HFWA|USD|Banks|16262|2023-08-01|2023-08-16|0.22|4.69
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-12-31|2025-01-27|0.13|12.91
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-11-29|2024-12-26|0.13|12.51
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-10-31|2024-11-25|0.13|12.53
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-09-30|2024-10-25|0.13|11.98
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-08-30|2024-09-25|0.13|11.80
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-07-31|2024-08-26|0.13|12.03
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-06-28|2024-07-25|0.13|12.86
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-05-31|2024-06-25|0.13|12.83
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-04-29|2024-05-28|0.13|13.32
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-03-27|2024-04-25|0.13|13.46
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-02-28|2024-03-25|0.15|15.94
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2024-01-30|2024-02-26|0.15|13.91
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-12-28|2024-01-25|0.09|8.33
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-12-07|2023-12-13|0.06|5.66
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-11-29|2023-12-26|0.15|13.78
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-10-30|2023-11-27|0.15|14.99
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-09-28|2023-10-25|0.15|14.46
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-08-30|2023-09-25|0.15|13.35
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-07-28|2023-08-25|0.15|13.16
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-06-29|2023-07-25|0.15|13.02
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-05-30|2023-06-26|0.15|13.93
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-04-27|2023-05-25|0.15|14.53
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-03-30|2023-04-25|0.15|14.81
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-02-27|2023-03-27|0.15|13.71
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2023-01-30|2023-02-27|0.15|13.00
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-12-29|2023-01-25|0.15|14.55
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-11-29|2022-12-27|0.15|13.08
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-10-28|2022-11-25|0.15|13.69
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|2024-12-09|2024-12-30|0.2175|4.67
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2024-09-23|2024-10-04|0.2175|4.02
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2024-06-14|2024-06-28|0.2175|4.59
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2024-03-13|2024-03-28|0.2175|4.35
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2023-12-07|2023-12-29|0.215|3.73
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2023-09-14|2023-09-29|0.215|4.08
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2023-06-14|2023-06-30|0.215|3.97
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2023-03-16|2023-03-31|0.215|3.41
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2022-12-08|2022-12-30|0.21|2.62
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
02651|R2000VALUE|HMST|USD|Banks|31040|2023-11-07|2023-11-22|0.1|6.17
02651|R2000VALUE|HMST|USD|Banks|31040|2023-08-08|2023-08-23|0.1|3.60
02651|R2000VALUE|HMST|USD|Banks|31040|2023-05-09|2023-05-24|0.1|6.48
02651|R2000VALUE|HMST|USD|Banks|31040|2023-02-07|2023-02-22|0.35|4.85
02651|R2000VALUE|HMST|USD|Banks|31040|2022-11-07|2022-11-22|0.35|5.51
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|2024-11-08|2024-11-22|0.25|2.74
02652|R2000VALUE|FBMS|USD|Banks|16056|2024-08-08|2024-08-23|0.25|3.14
02652|R2000VALUE|FBMS|USD|Banks|16056|2024-05-06|2024-05-23|0.25|4.04
02652|R2000VALUE|FBMS|USD|Banks|16056|2024-02-06|2024-02-23|0.25|4.07
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-11-07|2023-11-24|0.24|3.68
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-08-07|2023-08-24|0.23|2.89
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-05-05|2023-05-24|0.22|3.63
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-02-07|2023-02-24|0.21|2.63
02652|R2000VALUE|FBMS|USD|Banks|16056|2022-11-07|2022-11-25|0.2|2.45
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
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2024-12-31|2025-01-15|0.16|11.15
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2024-09-30|2024-10-15|0.16|11.09
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2024-06-28|2024-07-15|0.2|13.77
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2024-03-27|2024-04-15|0.2|11.64
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2023-12-28|2024-01-12|0.2|10.14
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2023-09-28|2023-10-13|0.2|12.70
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2023-06-29|2023-07-14|0.2|11.71
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2023-03-30|2023-04-17|0.2|13.51
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2022-12-29|2023-01-17|0.2|12.66
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|2024-12-13|2024-12-27|0.27|10.54
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2024-09-11|2024-09-27|0.27|9.84
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2024-05-24|2024-06-26|0.27|7.61
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2024-03-14|2024-03-28|0.26|7.74
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2023-12-14|2023-12-28|0.25|8.90
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2023-09-13|2023-09-29|0.24|8.60
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
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2024-12-13|2024-12-27|0.12|1.34
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2024-12-13|2024-12-27|1.08|16.06
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2024-09-11|2024-09-25|1.38|12.07
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2024-09-11|2024-09-25|0.12|1.00
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2024-06-12|2024-06-26|1.63|9.46
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2024-06-12|2024-06-26|0.12|0.79
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2024-03-13|2024-03-28|1.2|10.80
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-10-10|2024-10-24|0.1|6.96
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-07-10|2024-07-24|0.1|7.95
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-04-09|2024-04-24|0.1|8.32
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-01-09|2024-01-24|0.1|6.28
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-10-06|2023-10-24|0.1|10.23
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-07-06|2023-07-21|0.1|6.97
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-04-10|2023-04-25|0.2|11.44
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-01-09|2023-01-24|0.2|9.48
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2022-10-06|2022-10-21|0.2|8.15
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|2024-11-06|2024-11-20|0.13|4.37
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2024-08-07|2024-08-21|0.13|4.64
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2024-05-07|2024-05-22|0.13|5.65
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2024-02-06|2024-02-21|0.13|4.62
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2023-11-07|2023-11-22|0.13|5.45
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2023-08-08|2023-08-23|0.13|4.29
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2023-05-09|2023-05-24|0.13|5.47
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2023-02-07|2023-02-22|0.13|3.51
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2022-11-08|2022-11-23|0.13|3.30
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|2024-12-27|2025-01-24|0.24|11.01
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2024-09-27|2024-10-25|0.24|11.21
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2024-06-27|2024-07-25|0.24|11.16
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2024-03-27|2024-04-25|0.24|12.55
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2023-12-28|2024-01-25|0.24|13.68
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2023-09-27|2023-10-25|0.24|13.87
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2023-06-27|2023-07-25|0.24|12.65
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2023-03-28|2023-04-25|0.24|13.41
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2022-12-28|2023-01-25|0.24|13.41
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
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2021-03-25|2021-04-23|0.2|7.25
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2020-12-24|2021-01-22|0.2|7.25
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2020-12-24|2021-01-22|0.18|10.97
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
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
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
02678|R2000VALUE|CTBI|USD|Banks|15840|2024-12-13|2025-01-02|0.47|3.22
02678|R2000VALUE|CTBI|USD|Banks|15840|2024-09-13|2024-10-01|0.47|3.92
02678|R2000VALUE|CTBI|USD|Banks|15840|2024-06-14|2024-07-01|0.46|4.46
02678|R2000VALUE|CTBI|USD|Banks|15840|2024-03-14|2024-04-01|0.46|4.55
02678|R2000VALUE|CTBI|USD|Banks|15840|2023-12-14|2024-01-02|0.46|4.19
02678|R2000VALUE|CTBI|USD|Banks|15840|2023-09-14|2023-10-01|0.46|5.16
02678|R2000VALUE|CTBI|USD|Banks|15840|2023-06-14|2023-07-03|0.44|4.49
02678|R2000VALUE|CTBI|USD|Banks|15840|2023-03-14|2023-04-01|0.44|4.44
02678|R2000VALUE|CTBI|USD|Banks|15840|2022-12-14|2023-01-01|0.44|3.73
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
02679|R2000VALUE|HCI|USD|Insurance|16248|2024-11-15|2024-12-20|0.4|1.39
02679|R2000VALUE|HCI|USD|Insurance|16248|2024-08-16|2024-09-20|0.4|1.68
02679|R2000VALUE|HCI|USD|Insurance|16248|2024-05-16|2024-06-21|0.4|1.56
02679|R2000VALUE|HCI|USD|Insurance|16248|2024-02-15|2024-03-15|0.4|1.68
02679|R2000VALUE|HCI|USD|Insurance|16248|2023-11-16|2023-12-15|0.4|2.01
02679|R2000VALUE|HCI|USD|Insurance|16248|2023-08-17|2023-09-15|0.4|2.76
02679|R2000VALUE|HCI|USD|Insurance|16248|2023-05-18|2023-06-16|0.4|2.81
02679|R2000VALUE|HCI|USD|Insurance|16248|2023-02-16|2023-03-17|0.4|3.12
02679|R2000VALUE|HCI|USD|Insurance|16248|2022-11-17|2022-12-16|0.4|4.04
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
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2024-09-13|2024-10-03|0.125|4.95
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2024-06-14|2024-07-03|0.125|6.46
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2024-03-13|2024-04-03|0.125|7.16
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2023-12-13|2024-01-04|0.125|4.79
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2023-09-13|2023-10-04|0.125|4.94
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2023-06-14|2023-07-06|0.125|3.51
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2023-03-15|2023-04-04|0.125|4.76
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2022-12-14|2023-01-05|0.1125|3.63
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
02681|R2000VALUE|MBI|USD|Insurance|8162|2023-12-26|2023-12-22|8|56.38
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
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2024-12-31|2025-01-15|0.05|7.19
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2024-10-01|2024-10-15|0.05|6.31
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2024-07-01|2024-07-15|0.05|6.73
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2024-03-28|2024-04-15|0.15|12.32
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2023-12-28|2024-01-16|0.2|12.58
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2023-09-29|2023-10-16|0.2|16.00
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2023-06-30|2023-07-17|0.2|14.55
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2023-03-31|2023-04-17|0.2|15.87
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2022-12-29|2023-01-17|0.2|15.04
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
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
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
02689|R2000VALUE|FMBH|USD|Banks|102896|2024-11-14|2024-11-29|0.24|2.28
02689|R2000VALUE|FMBH|USD|Banks|102896|2024-08-16|2024-08-30|0.24|2.54
02689|R2000VALUE|FMBH|USD|Banks|102896|2024-05-14|2024-05-31|0.23|2.80
02689|R2000VALUE|FMBH|USD|Banks|102896|2024-02-15|2024-03-01|0.23|2.99
02689|R2000VALUE|FMBH|USD|Banks|102896|2023-11-22|2023-12-01|0.23|2.97
02689|R2000VALUE|FMBH|USD|Banks|102896|2023-08-11|2023-09-01|0.23|3.08
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2024-12-02|2024-12-13|0.13|1.89
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2024-08-30|2024-09-13|0.13|2.31
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2024-05-31|2024-06-15|0.11|1.92
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2024-02-29|2024-03-15|0.11|2.50
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2023-11-30|2023-12-15|0.11|2.52
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2023-08-31|2023-09-15|0.11|2.69
02691|R2000VALUE|PFBC|USD|Banks|16900|2024-10-07|2024-10-21|0.7|3.51
02691|R2000VALUE|PFBC|USD|Banks|16900|2024-07-05|2024-07-19|0.7|3.75
02691|R2000VALUE|PFBC|USD|Banks|16900|2024-04-04|2024-04-19|0.7|3.72
02691|R2000VALUE|PFBC|USD|Banks|16900|2024-01-05|2024-01-22|0.7|3.85
02691|R2000VALUE|PFBC|USD|Banks|16900|2023-10-05|2023-10-20|0.55|3.52
02691|R2000VALUE|PFBC|USD|Banks|16900|2023-07-06|2023-07-21|0.55|3.94
02691|R2000VALUE|PFBC|USD|Banks|16900|2023-04-05|2023-04-21|0.55|4.15
02691|R2000VALUE|PFBC|USD|Banks|16900|2023-01-05|2023-01-20|0.55|2.98
02691|R2000VALUE|PFBC|USD|Banks|16900|2022-10-06|2022-10-21|0.43|2.56
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|2024-10-15|2024-10-31|0.42|4.04
02692|R2000VALUE|CAC|USD|Banks|15627|2024-07-15|2024-07-31|0.42|4.74
02692|R2000VALUE|CAC|USD|Banks|15627|2024-04-12|2024-04-30|0.42|5.58
02692|R2000VALUE|CAC|USD|Banks|15627|2024-01-11|2024-01-31|0.42|4.53
02692|R2000VALUE|CAC|USD|Banks|15627|2023-10-12|2023-10-31|0.42|5.96
02692|R2000VALUE|CAC|USD|Banks|15627|2023-07-13|2023-07-31|0.42|5.49
02692|R2000VALUE|CAC|USD|Banks|15627|2023-04-13|2023-04-28|0.42|4.89
02692|R2000VALUE|CAC|USD|Banks|15627|2023-01-12|2023-01-31|0.42|3.98
02692|R2000VALUE|CAC|USD|Banks|15627|2022-10-13|2022-10-31|0.4|3.82
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
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
02696|R2000VALUE|HTBK|USD|Banks|16301|2024-11-07|2024-11-21|0.13|4.74
02696|R2000VALUE|HTBK|USD|Banks|16301|2024-08-08|2024-08-22|0.13|5.43
02696|R2000VALUE|HTBK|USD|Banks|16301|2024-05-08|2024-05-23|0.13|6.27
02696|R2000VALUE|HTBK|USD|Banks|16301|2024-02-07|2024-02-22|0.13|6.26
02696|R2000VALUE|HTBK|USD|Banks|16301|2023-11-06|2023-11-21|0.13|5.92
02696|R2000VALUE|HTBK|USD|Banks|16301|2023-08-09|2023-08-24|0.13|5.45
02696|R2000VALUE|HTBK|USD|Banks|16301|2023-05-10|2023-05-25|0.13|7.22
02696|R2000VALUE|HTBK|USD|Banks|16301|2023-02-08|2023-02-23|0.13|4.16
02696|R2000VALUE|HTBK|USD|Banks|16301|2022-11-07|2022-11-22|0.13|3.60
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
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
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
02699|R2000VALUE|CMRE|USD|Marine|21015|2024-10-21|2024-11-06|0.115|3.20
02699|R2000VALUE|CMRE|USD|Marine|21015|2024-07-19|2024-08-06|0.115|3.10
02699|R2000VALUE|CMRE|USD|Marine|21015|2024-04-18|2024-05-06|0.115|4.25
02699|R2000VALUE|CMRE|USD|Marine|21015|2024-01-19|2024-02-07|0.115|4.12
02699|R2000VALUE|CMRE|USD|Marine|21015|2023-10-19|2023-11-06|0.115|4.94
02699|R2000VALUE|CMRE|USD|Marine|21015|2023-07-19|2023-08-07|0.115|4.60
02699|R2000VALUE|CMRE|USD|Marine|21015|2023-04-18|2023-05-05|0.115|4.53
02699|R2000VALUE|CMRE|USD|Marine|21015|2023-01-19|2023-02-07|0.115|4.71
02699|R2000VALUE|CMRE|USD|Marine|21015|2022-10-19|2022-11-07|0.115|4.67
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
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2024-12-31|2025-01-15|0.25|9.86
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2024-09-30|2024-10-15|0.25|8.02
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2024-06-28|2024-07-15|0.25|10.88
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2024-03-27|2024-04-15|0.25|9.94
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2023-12-28|2024-01-12|0.43|12.32
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2023-09-28|2023-10-13|0.43|14.23
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2023-06-29|2023-07-14|0.43|13.83
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2023-03-30|2023-04-14|0.43|15.14
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2022-12-29|2023-01-13|0.43|12.21
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
02703|R2000VALUE|NX|USD|Building Products|20304|2024-12-16|2024-12-31|0.08|1.13
02703|R2000VALUE|NX|USD|Building Products|20304|2024-09-16|2024-09-30|0.08|1.16
02703|R2000VALUE|NX|USD|Building Products|20304|2024-06-14|2024-06-28|0.08|1.10
02703|R2000VALUE|NX|USD|Building Products|20304|2024-03-14|2024-03-29|0.08|0.89
02703|R2000VALUE|NX|USD|Building Products|20304|2023-12-18|2023-12-29|0.08|1.04
02703|R2000VALUE|NX|USD|Building Products|20304|2023-09-14|2023-09-29|0.08|1.15
02703|R2000VALUE|NX|USD|Building Products|20304|2023-06-14|2023-06-30|0.08|1.20
02703|R2000VALUE|NX|USD|Building Products|20304|2023-03-14|2023-03-31|0.08|1.60
02703|R2000VALUE|NX|USD|Building Products|20304|2022-12-16|2022-12-30|0.08|1.33
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
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|2024-11-04|2024-11-15|0.028|0.38
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2024-08-05|2024-08-16|0.028|0.38
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2024-05-03|2024-05-17|0.028|0.41
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2024-03-08|2024-03-22|0.028|0.42
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2023-12-08|2023-12-22|0.025|0.39
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2023-09-15|2023-09-29|0.025|0.45
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2023-06-09|2023-06-23|0.025|0.42
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2023-04-14|2023-04-28|0.025|0.36
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|2024-12-31|2025-01-15|0.25|16.58
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2024-09-30|2024-10-15|0.25|13.68
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2024-06-28|2024-07-16|0.25|14.99
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2024-03-27|2024-04-16|0.25|13.33
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2023-12-28|2024-01-17|0.33|11.82
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2023-09-28|2023-10-17|0.33|13.61
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2023-06-29|2023-07-18|0.33|12.68
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2023-06-29|2023-07-18|0.02|13.45
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2023-03-30|2023-04-18|0.02|15.30
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2023-03-30|2023-04-18|0.33|14.43
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-12-29|2023-01-18|0.02|13.75
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-12-29|2023-01-18|0.33|12.97
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-09-29|2022-10-17|0.02|12.56
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2024-11-22|2024-12-06|1.5|3.54
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2024-08-29|2024-09-13|1.5|3.72
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2024-06-03|2024-06-14|1.5|4.00
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2024-03-08|2024-03-22|1.5|3.90
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2023-11-22|2023-12-08|1.5|3.70
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2023-08-30|2023-09-15|1.5|3.45
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2023-05-31|2023-06-16|1.5|3.69
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2023-03-03|2023-03-17|1.5|3.38
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2022-11-23|2022-12-09|5.5|11.23
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
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
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|2024-11-15|2024-11-25|0.03|2.68
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-08-23|2024-08-30|0.05|3.18
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-08-23|2024-08-30|0.12|7.64
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-05-14|2024-05-24|0.12|6.51
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-03-14|2024-03-25|0.12|6.38
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-03-14|2024-03-25|0.14|7.45
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2023-11-14|2023-11-29|0.12|6.67
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2024-10-08|2024-10-22|0.2|1.89
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2024-07-18|2024-07-31|0.2|2.18
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2024-04-15|2024-04-29|0.2|1.97
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2024-01-12|2024-01-29|0.2|2.90
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2023-10-06|2023-10-24|0.2|2.80
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2023-09-11|2023-09-26|1|11.03
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2024-11-20|2024-12-04|0.075|2.12
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2024-08-21|2024-09-04|0.075|1.48
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2024-05-17|2024-06-04|0.075|1.31
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2024-02-26|2024-03-13|0.075|1.26
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2023-11-21|2023-12-06|0.075|1.43
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2023-08-22|2023-09-06|0.075|1.67
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2023-05-19|2023-06-06|0.075|1.61
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2023-02-24|2023-03-13|0.075|1.78
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2022-11-22|2022-12-07|0.075|1.76
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
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2024-11-14|2024-11-29|0.425|2.88
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2024-08-15|2024-08-29|0.425|2.91
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2024-05-15|2024-05-31|0.425|3.15
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2024-02-13|2024-02-29|0.425|3.41
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2023-11-13|2023-11-28|0.405|3.36
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2023-08-11|2023-08-28|0.405|3.24
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2023-05-15|2023-05-30|0.405|2.81
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2023-02-13|2023-02-28|0.405|3.13
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2022-11-10|2022-11-28|0.39|3.07
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
02722|R2000VALUE|CPF|USD|Banks|21245|2024-11-29|2024-12-16|0.26|3.21
02722|R2000VALUE|CPF|USD|Banks|21245|2024-08-30|2024-09-16|0.26|3.72
02722|R2000VALUE|CPF|USD|Banks|21245|2024-05-31|2024-06-17|0.26|5.08
02722|R2000VALUE|CPF|USD|Banks|21245|2024-02-28|2024-03-15|0.26|5.57
02722|R2000VALUE|CPF|USD|Banks|21245|2023-11-29|2023-12-15|0.26|6.00
02722|R2000VALUE|CPF|USD|Banks|21245|2023-08-30|2023-09-15|0.26|5.99
02722|R2000VALUE|CPF|USD|Banks|21245|2023-05-30|2023-06-15|0.26|6.73
02722|R2000VALUE|CPF|USD|Banks|21245|2023-02-27|2023-03-15|0.26|4.48
02722|R2000VALUE|CPF|USD|Banks|21245|2022-11-29|2022-12-15|0.26|4.98
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
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-12-30|2025-01-14|0.4|2.67
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-09-30|2024-10-15|0.4|2.81
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-07-01|2024-07-16|0.4|2.88
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-04-01|2024-04-16|0.4|2.92
02723|R2000VALUE|GSBC|USD|Banks|16218|2023-12-29|2024-01-17|0.4|2.60
02723|R2000VALUE|GSBC|USD|Banks|16218|2023-09-29|2023-10-17|0.4|3.31
02723|R2000VALUE|GSBC|USD|Banks|16218|2023-06-30|2023-07-18|0.4|3.08
02723|R2000VALUE|GSBC|USD|Banks|16218|2023-03-24|2023-04-11|0.4|3.10
02723|R2000VALUE|GSBC|USD|Banks|16218|2022-12-30|2023-01-18|0.4|2.67
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
02724|R2000VALUE|PGC|USD|Banks|16906|2024-11-07|2024-11-22|0.05|0.53
02724|R2000VALUE|PGC|USD|Banks|16906|2024-08-08|2024-08-22|0.05|0.77
02724|R2000VALUE|PGC|USD|Banks|16906|2024-05-08|2024-05-23|0.05|0.87
02724|R2000VALUE|PGC|USD|Banks|16906|2024-02-07|2024-02-23|0.05|0.78
02724|R2000VALUE|PGC|USD|Banks|16906|2023-11-08|2023-11-27|0.05|0.79
02724|R2000VALUE|PGC|USD|Banks|16906|2023-08-09|2023-08-24|0.05|0.68
02724|R2000VALUE|PGC|USD|Banks|16906|2023-05-05|2023-05-22|0.05|0.84
02724|R2000VALUE|PGC|USD|Banks|16906|2023-02-08|2023-02-23|0.05|0.51
02724|R2000VALUE|PGC|USD|Banks|16906|2022-11-09|2022-11-28|0.05|0.50
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
02727|R2000VALUE|CATC|USD|Banks|960968|2024-05-08|2024-05-23|0.67|4.05
02727|R2000VALUE|CATC|USD|Banks|960968|2024-02-07|2024-02-22|0.67|4.09
02727|R2000VALUE|CATC|USD|Banks|960968|2023-11-01|2023-11-16|0.67|4.99
02727|R2000VALUE|CATC|USD|Banks|960968|2023-08-02|2023-08-17|0.67|4.34
02727|R2000VALUE|CATC|USD|Banks|960968|2023-05-10|2023-05-25|0.67|5.59
02727|R2000VALUE|CATC|USD|Banks|960968|2023-02-08|2023-02-23|0.67|3.15
02727|R2000VALUE|CATC|USD|Banks|960968|2022-11-02|2022-11-17|0.64|2.98
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
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2024-10-23|2024-10-31|0.375|1.20
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2024-07-23|2024-07-31|0.3|1.54
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2024-04-19|2024-04-30|0.3|1.97
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2024-01-22|2024-01-31|0.3|2.63
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2023-10-20|2023-10-31|0.3|2.67
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2023-07-20|2023-07-31|0.25|2.56
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2023-04-19|2023-04-28|0.25|2.55
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2023-01-19|2023-01-31|0.25|2.66
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2022-10-20|2022-10-31|0.25|2.99
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
02729|R2000VALUE|HAFC|USD|Banks|16234|2024-11-04|2024-11-20|0.25|4.36
02729|R2000VALUE|HAFC|USD|Banks|16234|2024-08-05|2024-08-21|0.25|5.30
02729|R2000VALUE|HAFC|USD|Banks|16234|2024-05-03|2024-05-22|0.25|6.29
02729|R2000VALUE|HAFC|USD|Banks|16234|2024-02-02|2024-02-22|0.25|6.08
02729|R2000VALUE|HAFC|USD|Banks|16234|2023-11-03|2023-11-22|0.25|6.32
02729|R2000VALUE|HAFC|USD|Banks|16234|2023-08-04|2023-08-23|0.25|5.26
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2024-12-31|2025-01-30|0.12|18.44
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2024-11-29|2024-12-30|0.12|18.18
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2024-10-31|2024-11-27|0.12|18.32
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2024-09-30|2024-10-30|0.12|17.45
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2024-08-30|2024-09-27|0.12|17.39
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2024-07-31|2024-08-29|0.12|17.58
02731|R2000VALUE|BMRC|USD|Banks|15578|2024-11-07|2024-11-14|0.25|3.84
02731|R2000VALUE|BMRC|USD|Banks|15578|2024-08-08|2024-08-15|0.25|5.54
02731|R2000VALUE|BMRC|USD|Banks|15578|2024-05-08|2024-05-16|0.25|6.32
02731|R2000VALUE|BMRC|USD|Banks|15578|2024-02-07|2024-02-15|0.25|5.56
02731|R2000VALUE|BMRC|USD|Banks|15578|2023-11-02|2023-11-10|0.25|5.76
02731|R2000VALUE|BMRC|USD|Banks|15578|2023-08-03|2023-08-11|0.25|4.78
02731|R2000VALUE|BMRC|USD|Banks|15578|2023-05-04|2023-05-12|0.25|6.82
02731|R2000VALUE|BMRC|USD|Banks|15578|2023-02-02|2023-02-10|0.25|3.29
02731|R2000VALUE|BMRC|USD|Banks|15578|2022-11-04|2022-11-14|0.25|2.87
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
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|2024-08-12|2024-08-19|0.5|7.68
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2024-05-10|2024-05-20|0.5|6.71
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2024-03-01|2024-03-11|0.5|6.03
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2023-11-10|2023-11-20|1.5|14.42
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2023-11-10|2023-11-20|0.5|6.41
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2023-08-11|2023-08-21|1|10.41
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2023-08-11|2023-08-21|0.5|5.34
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|2024-12-06|2025-01-02|0.36|3.94
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2024-09-06|2024-10-01|0.36|4.28
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2024-06-07|2024-07-01|0.36|5.20
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2024-02-29|2024-04-01|0.36|5.27
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2023-11-30|2024-01-02|0.36|5.25
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2023-08-31|2023-10-02|0.36|5.05
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2024-11-22|2024-12-06|0.08|0.76
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2024-08-16|2024-08-30|0.08|0.91
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2024-05-16|2024-05-31|0.3|0.95
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2024-03-14|2024-03-28|0.3|1.00
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2023-11-16|2023-12-01|0.3|1.08
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2023-08-17|2023-09-01|0.3|1.26
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2023-05-18|2023-06-02|0.3|1.47
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2023-03-16|2023-03-31|0.3|1.41
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2022-11-17|2022-12-02|0.3|1.26
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
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2024-11-14|2024-12-02|0.12|3.84
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2024-08-15|2024-09-03|0.12|5.56
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2024-05-14|2024-06-03|0.1|3.86
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2024-02-14|2024-03-01|0.1|3.64
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2023-11-14|2023-12-01|0.1|4.61
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2023-08-16|2023-09-01|0.1|4.34
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2023-05-17|2023-06-01|0.08|4.36
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2023-02-15|2023-03-01|0.08|3.34
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2022-11-17|2022-12-01|0.08|3.88
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
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2023-05-15|2023-05-23|0.06|2.97
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2023-03-13|2023-03-21|0.2|8.96
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2022-11-18|2022-11-28|0.01|0.47
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
02749|R2000VALUE|FCBC|USD|Banks|16063|2024-11-08|2024-11-22|0.31|2.67
02749|R2000VALUE|FCBC|USD|Banks|16063|2024-08-09|2024-08-23|0.31|3.04
02749|R2000VALUE|FCBC|USD|Banks|16063|2024-05-09|2024-05-24|0.29|3.25
02749|R2000VALUE|FCBC|USD|Banks|16063|2024-02-08|2024-02-23|0.29|3.54
02749|R2000VALUE|FCBC|USD|Banks|16063|2023-11-09|2023-11-24|0.29|3.45
02749|R2000VALUE|FCBC|USD|Banks|16063|2023-08-10|2023-08-25|0.29|3.44
02749|R2000VALUE|FCBC|USD|Banks|16063|2023-05-11|2023-05-26|0.29|4.84
02749|R2000VALUE|FCBC|USD|Banks|16063|2023-02-09|2023-02-24|0.29|3.54
02749|R2000VALUE|FCBC|USD|Banks|16063|2022-11-03|2022-11-18|0.29|3.14
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
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|2024-12-06|2024-12-18|0.36|2.85
02756|R2000VALUE|MBWM|USD|Banks|16576|2024-09-06|2024-09-18|0.36|3.26
02756|R2000VALUE|MBWM|USD|Banks|16576|2024-06-07|2024-06-19|0.35|3.76
02756|R2000VALUE|MBWM|USD|Banks|16576|2024-02-29|2024-03-13|0.35|3.83
02756|R2000VALUE|MBWM|USD|Banks|16576|2023-11-30|2023-12-13|0.34|3.88
02756|R2000VALUE|MBWM|USD|Banks|16576|2023-08-31|2023-09-13|0.34|4.07
02756|R2000VALUE|MBWM|USD|Banks|16576|2023-06-01|2023-06-14|0.33|5.07
02756|R2000VALUE|MBWM|USD|Banks|16576|2023-03-02|2023-03-15|0.33|3.79
02756|R2000VALUE|MBWM|USD|Banks|16576|2022-12-01|2022-12-14|0.32|3.68
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
02760|R2000VALUE|NWLI|USD|Insurance|16779|2023-11-03|2023-12-01|0.36|0.08
02760|R2000VALUE|NWLI|USD|Insurance|16779|2022-11-04|2022-12-01|0.36|0.18
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|2016-11-07|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
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2023-01-17|2023-02-17|0.1|2.97
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2022-10-18|2022-11-18|0.1|3.93
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
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2025-01-02|2025-01-07|0.15|14.23
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-11-22|2024-12-02|0.15|14.41
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-10-25|2024-11-01|0.13|12.33
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-09-23|2024-10-01|0.13|12.11
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-08-23|2024-09-03|0.13|12.67
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-07-23|2024-08-01|0.13|12.53
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-06-24|2024-07-01|0.13|12.96
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-05-22|2024-06-03|0.13|12.47
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-04-22|2024-05-01|0.13|13.32
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-03-21|2024-04-01|0.13|12.54
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-02-22|2024-03-01|0.13|12.64
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2024-01-22|2024-02-01|0.13|12.35
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-12-21|2024-01-02|0.13|12.36
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-11-22|2023-12-01|0.13|13.70
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-10-25|2023-11-01|0.13|15.34
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-09-21|2023-10-02|0.13|12.05
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-08-22|2023-09-01|0.13|12.70
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-07-20|2023-08-01|0.13|12.17
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-06-22|2023-07-03|0.13|12.44
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-05-19|2023-06-01|0.13|14.02
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-04-20|2023-05-01|0.13|13.08
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-03-20|2023-04-03|0.13|13.36
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-02-17|2023-03-01|0.13|11.21
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2023-01-20|2023-02-01|0.13|10.79
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-12-22|2023-01-03|0.13|12.01
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-11-18|2022-12-01|0.13|12.50
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-10-20|2022-11-01|0.13|13.18
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
02766|R2000VALUE|RGP|USD|Professional Services|17038|2024-11-15|2024-12-16|0.14|6.51
02766|R2000VALUE|RGP|USD|Professional Services|17038|2024-08-23|2024-09-20|0.14|5.58
02766|R2000VALUE|RGP|USD|Professional Services|17038|2024-05-15|2024-06-13|0.14|4.84
02766|R2000VALUE|RGP|USD|Professional Services|17038|2024-02-14|2024-03-14|0.14|4.30
02766|R2000VALUE|RGP|USD|Professional Services|17038|2023-11-15|2023-12-14|0.14|3.87
02766|R2000VALUE|RGP|USD|Professional Services|17038|2023-08-23|2023-09-21|0.14|3.60
02766|R2000VALUE|RGP|USD|Professional Services|17038|2023-05-17|2023-06-15|0.14|3.73
02766|R2000VALUE|RGP|USD|Professional Services|17038|2023-02-15|2023-03-16|0.14|3.10
02766|R2000VALUE|RGP|USD|Professional Services|17038|2022-11-16|2022-12-15|0.14|2.94
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
02768|R2000VALUE|THFF|USD|Banks|17341|2025-01-03|2025-01-15|0.51|4.45
02768|R2000VALUE|THFF|USD|Banks|17341|2024-10-01|2024-10-15|0.45|4.10
02768|R2000VALUE|THFF|USD|Banks|17341|2024-07-01|2024-07-15|0.45|4.88
02768|R2000VALUE|THFF|USD|Banks|17341|2024-03-28|2024-04-15|0.45|4.73
02768|R2000VALUE|THFF|USD|Banks|17341|2023-12-29|2024-01-16|0.45|4.06
02768|R2000VALUE|THFF|USD|Banks|17341|2023-06-15|2023-07-03|0.54|3.64
02768|R2000VALUE|THFF|USD|Banks|17341|2023-01-05|2023-01-13|0.74|2.79
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
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
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|-
02770|R2000VALUE|MGI|USD|IT Services|32348|2005-03-15|2005-04-01|0.01|-
02770|R2000VALUE|MGI|USD|IT Services|32348|2004-12-14|2005-01-03|0.01|-
02770|R2000VALUE|MGI|USD|IT Services|32348|2004-09-14|2004-10-01|0.01|-
02770|R2000VALUE|MGI|USD|IT Services|32348|2004-06-02|2004-07-01|0.09|1.41
02770|R2000VALUE|MGI|USD|IT Services|32348|2004-03-10|2004-04-01|0.09|1.44
02770|R2000VALUE|MGI|USD|IT Services|32348|2003-12-03|2004-01-02|0.09|1.43
02770|R2000VALUE|MGI|USD|IT Services|32348|2003-09-03|2003-10-01|0.09|1.50
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
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2024-12-31|2025-01-10|0.355|11.35
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2024-09-30|2024-10-10|0.355|10.57
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2024-06-28|2024-07-10|0.355|11.19
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2024-03-27|2024-04-10|0.355|10.73
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2023-12-28|2024-01-10|0.355|9.85
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2023-09-28|2023-10-10|0.355|10.40
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2023-06-29|2023-07-10|0.355|9.97
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2023-03-30|2023-04-10|0.355|12.02
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2022-12-29|2023-01-11|0.355|10.74
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|-
02780|R2000VALUE|AROW|USD|Banks|15451|2024-10-15|2024-10-29|0.28|3.85
02780|R2000VALUE|AROW|USD|Banks|15451|2024-08-12|2024-08-23|0.27|3.91
02780|R2000VALUE|AROW|USD|Banks|15451|2024-05-10|2024-05-24|0.27|4.47
02780|R2000VALUE|AROW|USD|Banks|15451|2024-02-09|2024-02-23|0.27|4.45
02780|R2000VALUE|AROW|USD|Banks|15451|2023-11-30|2023-12-15|0.27|4.33
02780|R2000VALUE|AROW|USD|Banks|15451|2023-08-31|2023-09-15|0.27|5.93
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
02782|R2000VALUE|ETD|USD|Household Durables|20444|2024-11-12|2024-11-27|0.39|5.28
02782|R2000VALUE|ETD|USD|Household Durables|20444|2024-08-13|2024-08-29|0.39|5.25
02782|R2000VALUE|ETD|USD|Household Durables|20444|2024-08-13|2024-08-29|0.4|6.40
02782|R2000VALUE|ETD|USD|Household Durables|20444|2024-05-06|2024-05-23|0.39|5.30
02782|R2000VALUE|ETD|USD|Household Durables|20444|2024-02-05|2024-02-22|0.36|4.82
02782|R2000VALUE|ETD|USD|Household Durables|20444|2023-11-06|2023-11-22|0.36|5.29
02782|R2000VALUE|ETD|USD|Household Durables|20444|2023-08-14|2023-08-31|0.36|4.29
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2024-11-12|2024-11-29|0.1|0.55
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2024-08-13|2024-08-30|0.1|0.60
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2024-05-13|2024-05-29|0.1|0.62
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2024-02-26|2024-03-15|0.1|0.59
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2023-11-13|2023-12-01|0.08|0.54
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2023-08-14|2023-09-01|0.08|0.61
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2023-05-15|2023-06-02|0.08|0.76
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2023-02-17|2023-03-10|0.08|0.74
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2022-12-02|2022-12-23|0.34|2.45
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|2024-11-15|2024-11-30|0.14|1.95
02784|R2000VALUE|BFST|USD|Banks|1073417|2024-08-15|2024-08-31|0.14|2.59
02784|R2000VALUE|BFST|USD|Banks|1073417|2024-05-14|2024-05-31|0.14|2.65
02784|R2000VALUE|BFST|USD|Banks|1073417|2024-02-14|2024-02-28|0.14|2.64
02784|R2000VALUE|BFST|USD|Banks|1073417|2023-11-14|2023-11-30|0.14|2.75
02784|R2000VALUE|BFST|USD|Banks|1073417|2023-08-14|2023-08-31|0.12|2.28
02784|R2000VALUE|BFST|USD|Banks|1073417|2023-05-12|2023-05-31|0.12|3.43
02784|R2000VALUE|BFST|USD|Banks|1073417|2023-02-14|2023-02-28|0.12|2.32
02784|R2000VALUE|BFST|USD|Banks|1073417|2022-11-14|2022-11-30|0.12|2.01
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
02786|R2000VALUE|FISI|USD|Banks|16099|2024-12-13|2025-01-02|0.3|4.17
02786|R2000VALUE|FISI|USD|Banks|16099|2024-09-13|2024-10-02|0.3|4.83
02786|R2000VALUE|FISI|USD|Banks|16099|2024-06-14|2024-07-02|0.3|6.90
02786|R2000VALUE|FISI|USD|Banks|16099|2024-03-14|2024-04-02|0.3|6.44
02786|R2000VALUE|FISI|USD|Banks|16099|2023-12-13|2024-01-02|0.3|6.13
02786|R2000VALUE|FISI|USD|Banks|16099|2023-09-13|2023-10-02|0.3|6.84
02786|R2000VALUE|FISI|USD|Banks|16099|2023-06-14|2023-07-03|0.3|6.90
02786|R2000VALUE|FISI|USD|Banks|16099|2023-03-15|2023-04-03|0.3|5.65
02786|R2000VALUE|FISI|USD|Banks|16099|2022-12-15|2023-01-03|0.29|4.79
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
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2024-08-30|2024-09-16|0.22|1.46
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2024-05-31|2024-06-14|0.22|1.49
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2024-02-29|2024-03-15|0.22|1.48
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2023-11-30|2023-12-15|0.22|1.78
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2023-08-31|2023-09-15|0.22|1.80
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2022-12-02|2022-12-19|0.22|1.80
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
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2024-12-23|2025-01-06|0.45|6.55
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2024-09-24|2024-10-02|0.45|6.39
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2024-06-25|2024-07-09|0.45|7.46
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2024-03-26|2024-04-04|0.45|7.92
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2023-12-19|2024-01-05|0.45|7.96
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2023-10-02|2023-10-11|0.45|9.54
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2023-06-23|2023-07-06|0.45|8.72
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2023-03-24|2023-04-04|0.45|8.19
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2022-12-19|2023-01-05|0.45|7.75
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
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|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-12-27|2025-01-17|0.2|4.05
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-09-13|2024-10-11|0.2|3.79
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-06-14|2024-07-15|0.2|4.26
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-03-14|2024-04-12|0.19|3.43
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2023-12-26|2024-01-12|0.19|3.38
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2023-09-14|2023-10-13|0.19|4.11
02801|R2000VALUE|FMNB|USD|Banks|16110|2024-12-13|2024-12-31|0.17|4.40
02801|R2000VALUE|FMNB|USD|Banks|16110|2024-09-13|2024-09-30|0.17|4.55
02801|R2000VALUE|FMNB|USD|Banks|16110|2024-06-14|2024-06-28|0.17|5.56
02801|R2000VALUE|FMNB|USD|Banks|16110|2024-03-07|2024-03-29|0.17|5.01
02801|R2000VALUE|FMNB|USD|Banks|16110|2023-12-08|2023-12-29|0.17|5.16
02801|R2000VALUE|FMNB|USD|Banks|16110|2023-09-07|2023-09-29|0.17|5.57
02801|R2000VALUE|FMNB|USD|Banks|16110|2023-06-08|2023-06-30|0.17|5.16
02801|R2000VALUE|FMNB|USD|Banks|16110|2023-03-09|2023-03-31|0.17|4.93
02801|R2000VALUE|FMNB|USD|Banks|16110|2022-12-08|2022-12-30|0.17|4.53
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
02803|R2000VALUE|TR|USD|Food Products|24290|2024-12-18|2025-01-09|0.09|1.11
02803|R2000VALUE|TR|USD|Food Products|24290|2024-10-08|2024-10-17|0.09|1.23
02803|R2000VALUE|TR|USD|Food Products|24290|2024-06-20|2024-07-08|0.09|1.26
02803|R2000VALUE|TR|USD|Food Products|24290|2024-03-05|2024-03-28|0.09|1.08
02803|R2000VALUE|TR|USD|Food Products|24290|2023-12-19|2024-01-11|0.09|1.08
02803|R2000VALUE|TR|USD|Food Products|24290|2023-10-06|2023-10-19|0.09|1.16
02804|R2000VALUE|IPI|USD|Chemicals|20760|2012-12-13|2012-12-27|0.75|3.32
02806|R2000VALUE|HY|USD|Machinery|41263|2024-11-29|2024-12-13|0.35|2.49
02806|R2000VALUE|HY|USD|Machinery|41263|2024-08-30|2024-09-13|0.35|2.24
02806|R2000VALUE|HY|USD|Machinery|41263|2024-05-31|2024-06-14|0.35|1.90
02806|R2000VALUE|HY|USD|Machinery|41263|2024-02-29|2024-03-15|0.325|2.23
02806|R2000VALUE|HY|USD|Machinery|41263|2023-11-30|2023-12-15|0.325|2.71
02806|R2000VALUE|HY|USD|Machinery|41263|2023-08-31|2023-09-15|0.325|2.84
02806|R2000VALUE|HY|USD|Machinery|41263|2023-05-31|2023-06-15|0.325|2.72
02806|R2000VALUE|HY|USD|Machinery|41263|2023-02-28|2023-03-15|0.3225|3.96
02806|R2000VALUE|HY|USD|Machinery|41263|2022-11-30|2022-12-15|0.3225|4.50
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
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2024-10-11|2024-11-08|0.25|4.15
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2024-10-11|2024-11-08|2.5|14.52
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2024-07-05|2024-08-05|0.25|4.62
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2024-04-12|2024-05-06|0.25|5.05
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2024-01-03|2024-02-01|0.25|4.51
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2023-10-05|2023-11-03|0.25|4.68
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2023-07-06|2023-08-07|0.25|4.85
02810|R2000VALUE|IBCP|USD|Banks|16319|2024-11-05|2024-11-15|0.24|2.93
02810|R2000VALUE|IBCP|USD|Banks|16319|2024-08-05|2024-08-15|0.24|2.93
02810|R2000VALUE|IBCP|USD|Banks|16319|2024-05-02|2024-05-13|0.24|3.83
02810|R2000VALUE|IBCP|USD|Banks|16319|2024-02-02|2024-02-15|0.24|3.81
02810|R2000VALUE|IBCP|USD|Banks|16319|2023-11-02|2023-11-13|0.23|4.57
02810|R2000VALUE|IBCP|USD|Banks|16319|2023-08-03|2023-08-14|0.23|4.44
02812|R2000VALUE|MOFG|USD|Banks|16653|2024-12-02|2024-12-16|0.2425|2.94
02812|R2000VALUE|MOFG|USD|Banks|16653|2024-09-03|2024-09-17|0.2425|3.32
02812|R2000VALUE|MOFG|USD|Banks|16653|2024-06-03|2024-06-17|0.2425|4.53
02812|R2000VALUE|MOFG|USD|Banks|16653|2024-02-29|2024-03-15|0.2425|4.28
02812|R2000VALUE|MOFG|USD|Banks|16653|2023-11-30|2023-12-15|0.2425|4.47
02812|R2000VALUE|MOFG|USD|Banks|16653|2023-08-31|2023-09-15|0.2425|4.52
02813|R2000VALUE|EVC|USD|Media|20228|2024-12-16|2024-12-31|0.05|8.06
02813|R2000VALUE|EVC|USD|Media|20228|2024-09-16|2024-09-30|0.05|10.00
02813|R2000VALUE|EVC|USD|Media|20228|2024-06-14|2024-06-28|0.05|9.52
02813|R2000VALUE|EVC|USD|Media|20228|2024-03-14|2024-03-29|0.05|12.90
02813|R2000VALUE|EVC|USD|Media|20228|2023-12-14|2023-12-29|0.05|4.72
02813|R2000VALUE|EVC|USD|Media|20228|2023-09-14|2023-09-29|0.05|5.45
02813|R2000VALUE|EVC|USD|Media|20228|2023-06-15|2023-06-30|0.05|4.41
02813|R2000VALUE|EVC|USD|Media|20228|2023-03-15|2023-03-31|0.05|3.19
02813|R2000VALUE|EVC|USD|Media|20228|2022-12-14|2022-12-30|0.025|1.81
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
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-12-31|2025-01-15|0.15|1.41
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-09-30|2024-10-15|0.15|1.48
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-06-28|2024-07-15|0.12|1.41
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-03-27|2024-04-15|0.12|1.45
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-12-28|2024-01-15|0.12|1.39
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-09-28|2023-10-16|0.12|1.99
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-06-29|2023-07-14|0.1|1.73
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-03-30|2023-04-14|0.1|1.63
02814|R2000VALUE|EQBK|USD|Banks|961630|2022-12-29|2023-01-17|0.1|1.24
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
02816|R2000VALUE|USM|USD|Wireless Telecommunication Services|29706|2013-06-07|2013-06-25|5.75|14.23
02818|R2000VALUE|FLIC|USD|Banks|16102|2024-12-31|2025-01-09|0.21|7.09
02818|R2000VALUE|FLIC|USD|Banks|16102|2024-10-11|2024-10-21|0.21|6.44
02818|R2000VALUE|FLIC|USD|Banks|16102|2024-07-10|2024-07-18|0.21|8.11
02818|R2000VALUE|FLIC|USD|Banks|16102|2024-03-12|2024-03-21|0.21|7.36
02818|R2000VALUE|FLIC|USD|Banks|16102|2023-12-29|2024-01-11|0.21|6.13
02818|R2000VALUE|FLIC|USD|Banks|16102|2023-10-10|2023-10-19|0.21|7.35
02818|R2000VALUE|FLIC|USD|Banks|16102|2023-07-11|2023-07-20|0.21|6.81
02818|R2000VALUE|FLIC|USD|Banks|16102|2023-03-15|2023-03-24|0.21|5.79
02818|R2000VALUE|FLIC|USD|Banks|16102|2022-12-30|2023-01-12|0.21|4.53
02818|R2000VALUE|FLIC|USD|Banks|16102|2022-10-11|2022-10-21|0.21|4.84
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
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2024-10-18|2024-11-07|0.01|2.27
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2024-07-19|2024-08-08|0.01|2.44
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2024-04-18|2024-05-09|0.01|2.11
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2024-01-25|2024-02-15|0.01|1.63
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2023-10-19|2023-11-09|0.01|2.31
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2023-07-20|2023-08-10|0.01|2.40
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2023-04-20|2023-05-11|0.01|3.03
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2023-01-26|2023-02-16|0.01|1.36
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2022-10-20|2022-11-10|0.01|1.60
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|2024-12-23|2025-01-06|0.45|1.77
02820|R2000VALUE|BFC|USD|Banks|1097534|2024-09-25|2024-10-09|0.4|1.77
02820|R2000VALUE|BFC|USD|Banks|1097534|2024-06-26|2024-07-10|0.35|1.78
02820|R2000VALUE|BFC|USD|Banks|1097534|2024-03-26|2024-04-10|0.35|1.70
02820|R2000VALUE|BFC|USD|Banks|1097534|2023-12-26|2024-01-10|0.3|1.34
02820|R2000VALUE|BFC|USD|Banks|1097534|2023-09-19|2023-10-04|0.3|1.54
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
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
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2024-12-31|2025-01-08|0.24|5.80
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2024-09-30|2024-10-04|0.24|2.91
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2024-06-28|2024-07-10|0.24|4.25
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2024-03-27|2024-04-05|0.24|3.10
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2023-12-28|2024-01-05|0.24|2.41
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2023-09-28|2023-10-06|0.21|2.64
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2023-06-29|2023-07-07|0.21|2.31
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2023-03-30|2023-04-07|0.21|2.12
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2022-12-29|2023-01-06|0.21|1.84
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
02826|R2000VALUE|BHB|USD|Banks|30667|2024-11-14|2024-12-13|0.3|3.39
02826|R2000VALUE|BHB|USD|Banks|30667|2024-08-15|2024-09-13|0.3|4.20
02826|R2000VALUE|BHB|USD|Banks|30667|2024-05-15|2024-06-14|0.3|4.59
02826|R2000VALUE|BHB|USD|Banks|30667|2024-02-14|2024-03-15|0.28|4.56
02826|R2000VALUE|BHB|USD|Banks|30667|2023-11-15|2023-12-15|0.28|4.15
02826|R2000VALUE|BHB|USD|Banks|30667|2023-08-15|2023-09-15|0.28|4.16
02826|R2000VALUE|BHB|USD|Banks|30667|2023-05-15|2023-06-16|0.28|4.93
02826|R2000VALUE|BHB|USD|Banks|30667|2023-02-15|2023-03-16|0.26|3.39
02826|R2000VALUE|BHB|USD|Banks|30667|2022-11-15|2022-12-16|0.26|3.47
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
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-12-13|2025-01-02|0.09|0.94
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-09-13|2024-10-01|0.09|0.85
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-06-14|2024-07-01|0.09|0.88
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-03-14|2024-04-01|0.09|0.85
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2023-12-14|2024-01-02|0.08|0.82
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2023-09-14|2023-10-02|0.08|1.15
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2023-06-14|2023-07-03|0.08|1.19
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2023-03-14|2023-04-03|0.08|1.23
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2022-12-14|2023-01-03|0.07|1.12
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
02830|R2000VALUE|MVBF|USD|Banks|1056239|2024-11-29|2024-12-15|0.17|3.14
02830|R2000VALUE|MVBF|USD|Banks|1056239|2024-08-30|2024-09-15|0.17|3.16
02830|R2000VALUE|MVBF|USD|Banks|1056239|2024-05-31|2024-06-15|0.17|3.70
02830|R2000VALUE|MVBF|USD|Banks|1056239|2024-02-29|2024-03-15|0.17|3.22
02830|R2000VALUE|MVBF|USD|Banks|1056239|2023-11-30|2023-12-15|0.17|3.38
02830|R2000VALUE|MVBF|USD|Banks|1056239|2023-08-31|2023-09-15|0.17|2.80
02830|R2000VALUE|MVBF|USD|Banks|1056239|2023-05-31|2023-06-15|0.17|3.68
02830|R2000VALUE|MVBF|USD|Banks|1056239|2023-02-28|2023-03-15|0.17|2.51
02830|R2000VALUE|MVBF|USD|Banks|1056239|2022-11-30|2022-12-15|0.17|2.86
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
02832|R2000VALUE|AMNB|USD|Banks|15394|2024-02-16|2024-02-26|0.3|2.55
02832|R2000VALUE|AMNB|USD|Banks|15394|2023-11-30|2023-12-15|0.3|2.90
02832|R2000VALUE|AMNB|USD|Banks|15394|2023-08-31|2023-09-15|0.3|3.08
02832|R2000VALUE|AMNB|USD|Banks|15394|2023-06-01|2023-06-16|0.3|4.18
02832|R2000VALUE|AMNB|USD|Banks|15394|2023-03-02|2023-03-17|0.3|3.60
02832|R2000VALUE|AMNB|USD|Banks|15394|2022-12-01|2022-12-16|0.3|3.11
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-11-29|2024-12-13|0.16|2.13
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-08-30|2024-09-13|0.16|3.11
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-05-31|2024-06-14|0.16|2.87
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-03-07|2024-03-22|0.16|2.79
02834|R2000VALUE|UFCS|USD|Insurance|17436|2023-11-30|2023-12-15|0.16|3.09
02834|R2000VALUE|UFCS|USD|Insurance|17436|2023-08-31|2023-09-15|0.16|3.18
02834|R2000VALUE|UFCS|USD|Insurance|17436|2023-06-01|2023-06-16|0.16|2.98
02834|R2000VALUE|UFCS|USD|Insurance|17436|2023-03-09|2023-03-24|0.16|2.32
02834|R2000VALUE|UFCS|USD|Insurance|17436|2022-12-01|2022-12-16|0.16|2.09
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
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-11-29|2024-12-13|0.18|2.55
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-08-30|2024-09-13|0.18|2.95
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-05-31|2024-06-14|0.175|3.61
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-02-29|2024-03-15|0.175|3.58
02837|R2000VALUE|CCNE|USD|Banks|15675|2023-11-30|2023-12-15|0.175|3.37
02837|R2000VALUE|CCNE|USD|Banks|15675|2023-08-31|2023-09-15|0.175|3.79
02838|R2000VALUE|MCS|USD|Entertainment|21078|2024-11-25|2024-12-16|0.07|1.27
02838|R2000VALUE|MCS|USD|Entertainment|21078|2024-08-26|2024-09-16|0.07|2.00
02838|R2000VALUE|MCS|USD|Entertainment|21078|2024-06-17|2024-06-26|0.07|2.64
02838|R2000VALUE|MCS|USD|Entertainment|21078|2024-03-01|2024-03-15|0.07|1.91
02838|R2000VALUE|MCS|USD|Entertainment|21078|2023-11-24|2023-12-15|0.07|1.93
02838|R2000VALUE|MCS|USD|Entertainment|21078|2023-08-24|2023-09-15|0.07|1.79
02838|R2000VALUE|MCS|USD|Entertainment|21078|2023-06-01|2023-06-15|0.05|1.31
02838|R2000VALUE|MCS|USD|Entertainment|21078|2023-03-10|2023-03-20|0.05|1.29
02838|R2000VALUE|MCS|USD|Entertainment|21078|2022-11-23|2022-12-15|0.05|1.27
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
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2024-11-15|2024-11-29|0.23|1.39
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2024-08-15|2024-08-30|0.23|1.78
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2024-05-14|2024-05-31|0.21|2.00
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2024-02-14|2024-02-29|0.21|2.02
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2023-11-14|2023-11-30|0.21|1.99
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2023-08-14|2023-08-31|0.21|1.85
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2023-05-12|2023-05-31|0.21|2.65
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2023-02-14|2023-02-28|0.21|1.75
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2022-11-14|2022-11-30|0.21|1.61
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
02841|R2000VALUE|CZNC|USD|Banks|15885|2024-10-28|2024-11-08|0.28|5.89
02841|R2000VALUE|CZNC|USD|Banks|15885|2024-07-29|2024-08-09|0.28|5.19
02841|R2000VALUE|CZNC|USD|Banks|15885|2024-05-03|2024-05-17|0.28|6.30
02841|R2000VALUE|CZNC|USD|Banks|15885|2024-01-26|2024-02-09|0.28|5.27
02841|R2000VALUE|CZNC|USD|Banks|15885|2023-10-27|2023-11-10|0.28|6.12
02841|R2000VALUE|CZNC|USD|Banks|15885|2023-07-28|2023-08-11|0.28|5.19
02841|R2000VALUE|CZNC|USD|Banks|15885|2023-04-28|2023-05-12|0.28|5.76
02841|R2000VALUE|CZNC|USD|Banks|15885|2023-02-02|2023-02-14|0.28|4.80
02841|R2000VALUE|CZNC|USD|Banks|15885|2022-10-28|2022-11-11|0.28|4.51
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
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2024-02-29|2024-03-15|3.5|5.66
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2024-02-29|2024-03-15|1|1.26
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2023-02-28|2023-03-15|3|5.28
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2023-02-28|2023-03-15|1|1.32
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
02846|R2000VALUE|UVE|USD|Insurance|24384|2024-12-06|2024-12-13|0.13|3.40
02846|R2000VALUE|UVE|USD|Insurance|24384|2024-12-06|2024-12-13|0.16|2.83
02846|R2000VALUE|UVE|USD|Insurance|24384|2024-08-02|2024-08-09|0.16|3.31
02846|R2000VALUE|UVE|USD|Insurance|24384|2024-05-09|2024-05-17|0.16|3.15
02846|R2000VALUE|UVE|USD|Insurance|24384|2024-03-07|2024-03-15|0.16|3.26
02846|R2000VALUE|UVE|USD|Insurance|24384|2023-12-07|2023-12-15|0.13|4.65
02846|R2000VALUE|UVE|USD|Insurance|24384|2023-12-07|2023-12-15|0.16|3.87
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2025-01-02|2025-01-14|0.045|3.81
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2024-12-03|2024-12-12|0.04125|3.41
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2024-11-04|2024-11-14|0.04125|3.63
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2024-10-02|2024-10-10|0.04125|3.68
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2024-09-04|2024-09-12|0.04125|3.75
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2024-08-02|2024-08-14|0.04125|3.62
02851|R2000VALUE|OSBC|USD|Banks|16837|2024-10-25|2024-11-04|0.06|1.45
02851|R2000VALUE|OSBC|USD|Banks|16837|2024-07-26|2024-08-05|0.05|1.17
02851|R2000VALUE|OSBC|USD|Banks|16837|2024-04-25|2024-05-06|0.05|1.38
02851|R2000VALUE|OSBC|USD|Banks|16837|2024-01-25|2024-02-05|0.05|1.30
02851|R2000VALUE|OSBC|USD|Banks|16837|2023-10-26|2023-11-06|0.05|1.50
02851|R2000VALUE|OSBC|USD|Banks|16837|2023-07-27|2023-08-07|0.05|1.24
02851|R2000VALUE|OSBC|USD|Banks|16837|2023-04-27|2023-05-08|0.05|1.63
02851|R2000VALUE|OSBC|USD|Banks|16837|2023-01-26|2023-02-06|0.05|1.29
02851|R2000VALUE|OSBC|USD|Banks|16837|2022-10-27|2022-11-07|0.05|1.38
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
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
02854|R2000VALUE|EGLE|USD|Marine|15987|2022-11-14|2022-11-23|1.8|12.98
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|2024-11-21|2024-11-29|0.01|1.99
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2024-08-20|2024-08-27|0.01|1.75
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2024-05-23|2024-05-31|0.01|1.76
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2024-03-15|2024-03-25|0.01|1.59
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2023-11-27|2023-12-22|0.01|1.17
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
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2007-01-10|2007-02-01|0.03|0.41
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2024-11-12|2024-12-12|0.18|1.25
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2024-08-13|2024-09-10|0.18|1.65
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2024-05-08|2024-06-10|0.17|1.60
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2024-02-26|2024-03-18|0.17|1.38
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2023-11-08|2023-12-12|0.17|1.62
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2023-09-06|2023-09-22|0.17|1.55
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2023-05-09|2023-06-09|0.21|1.50
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2023-02-24|2023-03-16|0.21|1.40
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2022-11-09|2022-12-09|0.21|1.65
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|2024-12-09|2024-12-23|0.23|2.34
02862|R2000VALUE|CCBG|USD|Banks|15670|2024-09-09|2024-09-23|0.23|2.72
02862|R2000VALUE|CCBG|USD|Banks|15670|2024-06-10|2024-06-24|0.21|3.12
02862|R2000VALUE|CCBG|USD|Banks|15670|2024-03-08|2024-03-25|0.21|2.96
02862|R2000VALUE|CCBG|USD|Banks|15670|2023-12-01|2023-12-18|0.2|2.99
02862|R2000VALUE|CCBG|USD|Banks|15670|2023-09-08|2023-09-25|0.2|2.67
02862|R2000VALUE|CCBG|USD|Banks|15670|2023-06-02|2023-06-20|0.18|2.36
02862|R2000VALUE|CCBG|USD|Banks|15670|2023-03-03|2023-03-20|0.18|1.98
02862|R2000VALUE|CCBG|USD|Banks|15670|2022-12-02|2022-12-19|0.17|1.94
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
02863|R2000VALUE|FRST|USD|Banks|17221|2024-11-08|2024-11-22|0.1|3.29
02863|R2000VALUE|FRST|USD|Banks|17221|2024-08-09|2024-08-23|0.1|3.49
02863|R2000VALUE|FRST|USD|Banks|17221|2024-05-09|2024-05-24|0.1|3.69
02863|R2000VALUE|FRST|USD|Banks|17221|2024-02-08|2024-02-23|0.1|3.26
02863|R2000VALUE|FRST|USD|Banks|17221|2023-11-09|2023-11-24|0.1|4.12
02863|R2000VALUE|FRST|USD|Banks|17221|2023-08-10|2023-08-25|0.1|4.15
02863|R2000VALUE|FRST|USD|Banks|17221|2023-05-11|2023-05-26|0.1|5.34
02863|R2000VALUE|FRST|USD|Banks|17221|2023-02-09|2023-02-24|0.1|3.35
02863|R2000VALUE|FRST|USD|Banks|17221|2022-11-10|2022-11-28|0.1|3.29
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
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
02866|R2000VALUE|CIVB|USD|Banks|16072|2024-11-05|2024-11-19|0.16|3.14
02866|R2000VALUE|CIVB|USD|Banks|16072|2024-08-06|2024-08-20|0.16|4.10
02866|R2000VALUE|CIVB|USD|Banks|16072|2024-05-06|2024-05-22|0.16|4.50
02866|R2000VALUE|CIVB|USD|Banks|16072|2024-02-12|2024-03-01|0.16|4.01
02866|R2000VALUE|CIVB|USD|Banks|16072|2023-11-06|2023-11-21|0.16|4.25
02866|R2000VALUE|CIVB|USD|Banks|16072|2023-08-07|2023-08-22|0.16|3.46
02866|R2000VALUE|CIVB|USD|Banks|16072|2023-05-08|2023-05-24|0.15|4.01
02866|R2000VALUE|CIVB|USD|Banks|16072|2023-02-13|2023-03-01|0.14|2.56
02866|R2000VALUE|CIVB|USD|Banks|16072|2022-11-07|2022-11-22|0.14|2.37
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
02868|R2000VALUE|WTTR|USD|Energy Equipment & Services|1008646|2024-11-05|2024-11-15|0.07|2.65
02868|R2000VALUE|WTTR|USD|Energy Equipment & Services|1008646|2024-08-05|2024-08-16|0.06|2.15
02868|R2000VALUE|WTTR|USD|Energy Equipment & Services|1008646|2024-05-02|2024-05-15|0.06|2.63
02868|R2000VALUE|WTTR|USD|Energy Equipment & Services|1008646|2024-02-06|2024-02-20|0.06|3.23
02868|R2000VALUE|WTTR|USD|Energy Equipment & Services|1008646|2023-11-06|2023-11-17|0.06|3.12
02868|R2000VALUE|WTTR|USD|Energy Equipment & Services|1008646|2023-08-04|2023-08-17|0.05|2.37
02869|R2000VALUE|EBTC|USD|Banks|15962|2024-11-08|2024-12-02|0.24|2.62
02869|R2000VALUE|EBTC|USD|Banks|15962|2024-08-13|2024-09-03|0.24|3.52
02869|R2000VALUE|EBTC|USD|Banks|15962|2024-05-10|2024-06-03|0.24|3.74
02869|R2000VALUE|EBTC|USD|Banks|15962|2024-02-08|2024-03-01|0.24|3.55
02869|R2000VALUE|EBTC|USD|Banks|15962|2023-11-09|2023-12-01|0.23|3.49
02869|R2000VALUE|EBTC|USD|Banks|15962|2023-08-10|2023-09-01|0.23|2.97
02869|R2000VALUE|EBTC|USD|Banks|15962|2023-05-10|2023-06-01|0.23|3.37
02869|R2000VALUE|EBTC|USD|Banks|15962|2023-02-07|2023-03-01|0.23|2.57
02869|R2000VALUE|EBTC|USD|Banks|15962|2022-11-09|2022-12-01|0.205|2.48
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
02870|R2000VALUE|SMBK|USD|Banks|962332|2024-11-12|2024-11-27|0.08|0.88
02870|R2000VALUE|SMBK|USD|Banks|962332|2024-08-09|2024-08-26|0.08|1.19
02870|R2000VALUE|SMBK|USD|Banks|962332|2024-05-09|2024-05-28|0.08|1.44
02870|R2000VALUE|SMBK|USD|Banks|962332|2024-02-01|2024-02-20|0.08|1.38
02870|R2000VALUE|SMBK|USD|Banks|962332|2023-11-10|2023-11-27|0.08|1.51
02870|R2000VALUE|SMBK|USD|Banks|962332|2023-08-10|2023-08-28|0.08|1.29
02870|R2000VALUE|SMBK|USD|Banks|962332|2023-05-11|2023-05-29|0.08|1.56
02870|R2000VALUE|SMBK|USD|Banks|962332|2023-02-09|2023-02-27|0.08|1.18
02870|R2000VALUE|SMBK|USD|Banks|962332|2022-11-10|2022-11-29|0.07|0.97
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|2024-12-11|2024-12-19|0.25|4.64
02871|R2000VALUE|TIPT|USD|Insurance|41330|2024-11-18|2024-11-25|0.06|1.08
02871|R2000VALUE|TIPT|USD|Insurance|41330|2024-08-19|2024-08-26|0.06|1.26
02871|R2000VALUE|TIPT|USD|Insurance|41330|2024-05-17|2024-05-28|0.06|1.39
02871|R2000VALUE|TIPT|USD|Insurance|41330|2024-03-08|2024-03-18|0.06|1.44
02871|R2000VALUE|TIPT|USD|Insurance|41330|2023-11-17|2023-11-27|0.05|1.16
02871|R2000VALUE|TIPT|USD|Insurance|41330|2023-08-18|2023-08-28|0.05|1.26
02871|R2000VALUE|TIPT|USD|Insurance|41330|2023-05-19|2023-05-30|0.05|1.50
02871|R2000VALUE|TIPT|USD|Insurance|41330|2023-03-17|2023-03-27|0.05|1.30
02871|R2000VALUE|TIPT|USD|Insurance|41330|2022-11-18|2022-11-28|0.04|1.22
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
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|2024-10-31|2024-11-12|0.24|3.32
02874|R2000VALUE|BSRR|USD|Banks|15613|2024-07-31|2024-08-15|0.24|3.24
02874|R2000VALUE|BSRR|USD|Banks|15613|2024-04-29|2024-05-13|0.23|4.49
02874|R2000VALUE|BSRR|USD|Banks|15613|2024-01-30|2024-02-12|0.23|4.21
02874|R2000VALUE|BSRR|USD|Banks|15613|2023-10-30|2023-11-14|0.23|5.21
02874|R2000VALUE|BSRR|USD|Banks|15613|2023-07-28|2023-08-14|0.23|4.28
02874|R2000VALUE|BSRR|USD|Banks|15613|2023-04-28|2023-05-12|0.23|5.56
02874|R2000VALUE|BSRR|USD|Banks|15613|2023-01-30|2023-02-13|0.23|4.25
02874|R2000VALUE|BSRR|USD|Banks|15613|2022-10-28|2022-11-14|0.23|4.27
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
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2024-11-08|2024-12-10|0.04|2.58
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2024-08-09|2024-09-10|0.04|2.50
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2024-05-09|2024-06-10|0.04|2.37
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2024-02-08|2024-03-11|0.04|2.27
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2023-11-09|2023-12-11|0.04|2.17
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2023-08-09|2023-09-11|0.04|1.94
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2023-05-09|2023-06-09|0.04|2.30
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2023-02-09|2023-03-10|0.04|1.71
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2022-11-09|2022-12-09|0.02|0.76
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
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2018-02-08|2018-03-09|0.1|2.03
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2017-11-09|2017-12-11|0.07|1.09
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2017-11-09|2017-12-11|0.07|0.78
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2024-12-17|2025-01-16|0.04|6.25
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2024-09-26|2024-11-26|0.12|13.15
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2024-06-28|2024-07-18|0.12|11.62
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2024-03-19|2024-04-10|0.12|11.91
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2023-12-19|2024-01-17|0.06|5.71
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2023-09-13|2023-10-05|0.13|13.61
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2023-06-14|2023-07-06|0.15|16.35
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2023-03-13|2023-03-28|0.15|14.22
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2022-12-05|2022-12-20|0.05|5.33
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
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2024-09-06|2024-09-27|0.11|0.86
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2024-06-07|2024-06-28|0.11|0.93
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2024-02-29|2024-03-29|0.11|0.89
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2023-11-30|2023-12-29|0.11|1.03
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2023-08-31|2023-09-29|0.11|0.88
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2023-06-01|2023-06-30|0.11|1.15
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2023-03-02|2023-03-31|0.11|1.25
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2022-12-01|2022-12-30|0.08|0.83
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|2023-12-04|2023-12-18|0.2|1.07
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2023-09-01|2023-09-18|0.2|2.23
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2023-06-15|2023-06-26|0.2|2.33
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2023-03-03|2023-03-20|0.2|2.42
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2022-11-04|2022-11-21|0.15|2.87
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|2024-12-31|2025-01-15|0.06|0.66
02886|R2000VALUE|INBK|USD|Banks|40068|2024-09-30|2024-10-15|0.06|0.73
02886|R2000VALUE|INBK|USD|Banks|40068|2024-06-28|2024-07-15|0.06|0.91
02886|R2000VALUE|INBK|USD|Banks|40068|2024-03-27|2024-04-15|0.06|0.72
02886|R2000VALUE|INBK|USD|Banks|40068|2023-12-28|2024-01-16|0.06|0.97
02886|R2000VALUE|INBK|USD|Banks|40068|2023-09-28|2023-10-16|0.06|1.51
02886|R2000VALUE|INBK|USD|Banks|40068|2023-06-29|2023-07-17|0.06|1.63
02886|R2000VALUE|INBK|USD|Banks|40068|2023-03-30|2023-04-17|0.06|1.38
02886|R2000VALUE|INBK|USD|Banks|40068|2022-12-29|2023-01-17|0.06|1.01
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
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
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
02891|R2000VALUE|ME|USD|Banks|16114|2025-01-06|2025-01-16|0.36|5.31
02891|R2000VALUE|ME|USD|Banks|16114|2024-10-08|2024-10-18|0.36|5.52
02891|R2000VALUE|ME|USD|Banks|16114|2024-07-09|2024-07-19|0.36|6.00
02891|R2000VALUE|ME|USD|Banks|16114|2024-04-08|2024-04-19|0.35|5.83
02891|R2000VALUE|ME|USD|Banks|16114|2024-01-05|2024-01-19|0.35|4.87
02891|R2000VALUE|ME|USD|Banks|16114|2023-10-06|2023-10-20|0.35|5.91
02891|R2000VALUE|ME|USD|Banks|16114|2023-07-07|2023-07-20|0.35|5.70
02891|R2000VALUE|ME|USD|Banks|16114|2023-04-06|2023-04-20|0.34|5.32
02891|R2000VALUE|ME|USD|Banks|16114|2023-01-06|2023-01-20|0.34|4.57
02891|R2000VALUE|ME|USD|Banks|16114|2022-10-04|2022-10-21|0.34|4.78
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
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|2024-10-28|2024-11-08|0.26|2.28
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2024-07-29|2024-08-09|0.25|2.20
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2024-04-26|2024-05-10|0.25|2.82
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2024-02-02|2024-02-16|0.25|2.54
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2023-10-27|2023-11-09|0.25|2.94
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2023-07-28|2023-08-11|0.25|2.79
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2023-04-28|2023-05-12|0.25|3.15
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2023-02-03|2023-02-17|0.25|2.53
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2022-10-28|2022-11-10|0.24|2.29
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
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2025-01-02|2025-01-15|0.06|2.04
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2024-12-23|2025-01-08|1.15|10.80
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2024-10-01|2024-10-15|0.06|2.30
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2024-07-01|2024-07-15|0.06|2.08
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2024-03-28|2024-04-15|0.06|2.19
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2023-12-29|2024-01-16|0.06|1.85
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2023-12-28|2024-01-12|0.21|3.00
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2023-09-29|2023-10-16|0.06|2.34
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2023-06-30|2023-07-17|0.06|1.98
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2023-03-31|2023-04-17|0.06|2.31
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2022-12-29|2023-01-17|0.06|1.94
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2022-09-29|2022-10-17|0.06|1.85
02902|R2000VALUE|BRBS|USD|Banks|1168392|2023-04-17|2023-04-28|0.1225|4.90
02902|R2000VALUE|BRBS|USD|Banks|1168392|2023-01-20|2023-01-31|0.1225|3.99
02902|R2000VALUE|BRBS|USD|Banks|1168392|2022-10-21|2022-10-31|0.1225|3.79
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
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2024-11-15|2024-11-25|0.3014|3.55
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2024-08-16|2024-08-27|0.2955|3.20
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2024-05-16|2024-05-28|0.2955|2.91
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2024-02-08|2024-02-23|0.2897|3.26
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2023-11-15|2023-11-24|0.2897|2.68
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2023-08-16|2023-08-25|0.284|2.42
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2023-05-18|2023-05-26|0.284|2.04
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2023-02-08|2023-02-23|0.2784|1.84
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2022-11-10|2022-11-23|0.2784|2.16
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
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|-
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|2024-03-14|2024-03-29|0.22|3.36
02909|R2000VALUE|SMMF|USD|Banks|17198|2023-12-14|2023-12-29|0.22|3.21
02909|R2000VALUE|SMMF|USD|Banks|17198|2023-09-14|2023-09-29|0.22|3.67
02909|R2000VALUE|SMMF|USD|Banks|17198|2023-06-14|2023-06-30|0.2|3.79
02909|R2000VALUE|SMMF|USD|Banks|17198|2023-03-14|2023-03-31|0.2|3.77
02909|R2000VALUE|SMMF|USD|Banks|17198|2022-12-14|2022-12-30|0.2|3.06
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
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2024-11-15|2024-11-29|0.06|7.69
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2024-08-15|2024-08-30|0.06|6.74
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2024-05-14|2024-05-30|0.06|6.67
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2024-03-14|2024-03-29|0.1|10.05
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2023-11-14|2023-11-30|0.11|9.30
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2023-08-14|2023-08-31|0.2|11.73
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2023-05-12|2023-05-31|0.2|14.29
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2023-03-16|2023-03-31|0.25|14.95
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-11-14|2022-11-29|0.27|12.49
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|2024-10-28|2024-11-12|0.15|1.79
02913|R2000VALUE|SPFI|USD|Banks|1129489|2024-07-29|2024-08-12|0.14|1.69
02913|R2000VALUE|SPFI|USD|Banks|1129489|2024-04-26|2024-05-13|0.14|2.11
02913|R2000VALUE|SPFI|USD|Banks|1129489|2024-01-26|2024-02-12|0.13|1.83
02913|R2000VALUE|SPFI|USD|Banks|1129489|2023-10-27|2023-11-13|0.13|1.97
02913|R2000VALUE|SPFI|USD|Banks|1129489|2023-07-28|2023-08-14|0.13|1.98
02913|R2000VALUE|SPFI|USD|Banks|1129489|2023-04-28|2023-05-15|0.13|2.52
02913|R2000VALUE|SPFI|USD|Banks|1129489|2023-01-27|2023-02-13|0.13|1.88
02913|R2000VALUE|SPFI|USD|Banks|1129489|2022-10-28|2022-11-15|0.12|1.55
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
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|2023-09-28|2023-10-16|0.05|2.02
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2023-06-29|2023-07-17|0.05|3.36
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2023-03-30|2023-04-17|0.05|2.99
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2022-12-29|2023-01-18|0.5|6.96
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2022-12-29|2023-01-18|0.05|2.32
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
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
02920|R2000VALUE|LOCO|USD|Hotels, Restaurants & Leisure|940762|2022-10-21|2022-11-09|1.5|13.39
02921|R2000VALUE|AMAL|USD|Banks|1089602|2024-11-05|2024-11-21|0.12|1.46
02921|R2000VALUE|AMAL|USD|Banks|1089602|2024-08-06|2024-08-22|0.12|1.72
02921|R2000VALUE|AMAL|USD|Banks|1089602|2024-05-07|2024-05-22|0.12|1.89
02921|R2000VALUE|AMAL|USD|Banks|1089602|2024-02-05|2024-02-23|0.1|1.56
02921|R2000VALUE|AMAL|USD|Banks|1089602|2023-11-06|2023-11-24|0.1|2.05
02921|R2000VALUE|AMAL|USD|Banks|1089602|2023-08-04|2023-08-22|0.1|2.04
02921|R2000VALUE|AMAL|USD|Banks|1089602|2023-05-09|2023-05-24|0.1|2.64
02921|R2000VALUE|AMAL|USD|Banks|1089602|2023-02-03|2023-02-20|0.1|1.74
02921|R2000VALUE|AMAL|USD|Banks|1089602|2022-11-08|2022-11-28|0.1|1.67
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
02924|R2000VALUE|ORRF|USD|Banks|16836|2024-11-05|2024-11-12|0.23|2.47
02924|R2000VALUE|ORRF|USD|Banks|16836|2024-08-08|2024-08-15|0.23|2.90
02924|R2000VALUE|ORRF|USD|Banks|16836|2024-05-06|2024-05-14|0.2|3.01
02924|R2000VALUE|ORRF|USD|Banks|16836|2024-02-05|2024-02-13|0.2|2.97
02924|R2000VALUE|ORRF|USD|Banks|16836|2023-11-06|2023-11-14|0.2|3.51
02924|R2000VALUE|ORRF|USD|Banks|16836|2023-08-07|2023-08-15|0.2|3.38
02924|R2000VALUE|ORRF|USD|Banks|16836|2023-05-08|2023-05-16|0.2|4.92
02924|R2000VALUE|ORRF|USD|Banks|16836|2023-02-06|2023-02-14|0.2|3.22
02924|R2000VALUE|ORRF|USD|Banks|16836|2022-10-28|2022-11-07|0.19|2.94
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
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2022-11-09|2022-11-25|0.07|1.45
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
02927|R2000VALUE|SB|USD|Marine|20945|2024-12-02|2024-12-17|0.05|5.17
02927|R2000VALUE|SB|USD|Marine|20945|2024-08-21|2024-09-05|0.05|4.02
02927|R2000VALUE|SB|USD|Marine|20945|2024-05-16|2024-05-30|0.05|3.67
02927|R2000VALUE|SB|USD|Marine|20945|2024-02-29|2024-03-19|0.05|4.35
02927|R2000VALUE|SB|USD|Marine|20945|2023-11-24|2023-12-14|0.05|5.57
02927|R2000VALUE|SB|USD|Marine|20945|2023-08-17|2023-09-01|0.05|6.06
02927|R2000VALUE|SB|USD|Marine|20945|2023-05-25|2023-06-07|0.05|5.59
02927|R2000VALUE|SB|USD|Marine|20945|2023-02-28|2023-03-17|0.05|5.33
02927|R2000VALUE|SB|USD|Marine|20945|2022-11-25|2022-12-15|0.05|6.90
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|2024-11-08|2024-11-25|0.2|2.50
02928|R2000VALUE|MPB|USD|Banks|16659|2024-08-09|2024-08-26|0.2|3.05
02928|R2000VALUE|MPB|USD|Banks|16659|2024-05-09|2024-05-27|0.2|3.72
02928|R2000VALUE|MPB|USD|Banks|16659|2024-02-08|2024-02-20|0.2|3.93
02928|R2000VALUE|MPB|USD|Banks|16659|2023-11-09|2023-11-27|0.2|3.93
02928|R2000VALUE|MPB|USD|Banks|16659|2023-08-09|2023-08-28|0.2|3.40
02928|R2000VALUE|MPB|USD|Banks|16659|2023-05-09|2023-05-22|0.2|4.11
02928|R2000VALUE|MPB|USD|Banks|16659|2023-02-09|2023-02-20|0.2|2.52
02928|R2000VALUE|MPB|USD|Banks|16659|2022-11-09|2022-11-28|0.2|2.42
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
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2024-12-31|2025-01-15|0.05|6.31
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2024-09-30|2024-10-15|0.05|6.10
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2024-06-28|2024-07-15|0.05|8.03
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2024-03-27|2024-04-15|0.05|10.00
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2023-12-28|2024-01-16|0.05|7.63
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2023-09-28|2023-10-16|0.05|7.27
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2023-06-29|2023-07-17|0.05|5.12
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2023-03-30|2023-04-17|0.05|5.25
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2022-12-29|2023-01-17|0.05|5.01
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
02934|R2000VALUE|RRBI|USD|Banks|1129393|2024-12-09|2024-12-19|0.09|0.60
02934|R2000VALUE|RRBI|USD|Banks|1129393|2024-09-09|2024-09-19|0.09|0.73
02934|R2000VALUE|RRBI|USD|Banks|1129393|2024-06-10|2024-06-20|0.09|0.79
02934|R2000VALUE|RRBI|USD|Banks|1129393|2024-03-08|2024-03-21|0.09|0.73
02934|R2000VALUE|RRBI|USD|Banks|1129393|2023-12-01|2023-12-14|0.08|0.63
02934|R2000VALUE|RRBI|USD|Banks|1129393|2023-09-08|2023-09-21|0.08|0.68
02934|R2000VALUE|RRBI|USD|Banks|1129393|2023-06-09|2023-06-22|0.08|0.59
02934|R2000VALUE|RRBI|USD|Banks|1129393|2023-03-10|2023-03-23|0.08|0.64
02934|R2000VALUE|RRBI|USD|Banks|1129393|2022-12-02|2022-12-15|0.07|0.53
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
02943|R2000VALUE|FRBA|USD|Banks|48416|2024-11-08|2024-11-22|0.06|1.61
02943|R2000VALUE|FRBA|USD|Banks|48416|2024-08-09|2024-08-23|0.06|1.65
02943|R2000VALUE|FRBA|USD|Banks|48416|2024-05-09|2024-05-24|0.06|1.94
02943|R2000VALUE|FRBA|USD|Banks|48416|2024-02-08|2024-02-23|0.06|1.80
02943|R2000VALUE|FRBA|USD|Banks|48416|2023-11-09|2023-11-24|0.06|2.03
02943|R2000VALUE|FRBA|USD|Banks|48416|2023-08-10|2023-08-25|0.06|1.96
02943|R2000VALUE|FRBA|USD|Banks|48416|2023-05-11|2023-05-26|0.06|2.54
02943|R2000VALUE|FRBA|USD|Banks|48416|2023-02-09|2023-02-24|0.06|1.72
02943|R2000VALUE|FRBA|USD|Banks|48416|2022-11-09|2022-11-25|0.06|1.61
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
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
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2025-01-03|2025-02-04|0.125|3.48
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2024-10-01|2024-11-05|0.125|3.84
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2024-07-01|2024-08-02|0.125|3.65
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2024-04-01|2024-05-03|0.125|3.01
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2024-01-02|2024-02-02|0.125|3.40
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2023-09-29|2023-11-03|0.125|3.17
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2023-06-30|2023-08-04|0.125|3.57
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2023-03-31|2023-05-05|0.125|3.80
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2023-03-08|2023-04-06|1|9.35
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2023-01-03|2023-02-03|0.1|2.98
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
02950|R2000VALUE|MCBC|USD|Banks|16577|2024-05-10|2024-05-30|0.09|2.49
02950|R2000VALUE|MCBC|USD|Banks|16577|2024-02-12|2024-02-28|0.09|3.56
02950|R2000VALUE|MCBC|USD|Banks|16577|2023-11-13|2023-11-29|0.09|3.81
02950|R2000VALUE|MCBC|USD|Banks|16577|2023-08-14|2023-08-30|0.08|3.38
02950|R2000VALUE|MCBC|USD|Banks|16577|2023-05-12|2023-05-30|0.08|3.75
02950|R2000VALUE|MCBC|USD|Banks|16577|2023-02-10|2023-02-28|0.08|2.98
02950|R2000VALUE|MCBC|USD|Banks|16577|2022-11-14|2022-11-30|0.08|2.82
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
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|2023-04-18|2023-04-17|1|65.79
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|2024-11-20|2024-12-18|0.265|0.34
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2024-08-14|2024-09-18|0.265|0.65
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2024-05-14|2024-06-12|0.265|0.66
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2024-02-13|2024-03-13|0.265|0.69
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2023-11-14|2023-12-13|0.2625|1.27
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2023-08-15|2023-09-20|0.2625|1.30
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2023-05-16|2023-06-14|0.2625|1.83
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2023-02-14|2023-03-15|0.2625|2.43
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2022-11-15|2022-12-14|0.26|4.06
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
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2024-12-23|2025-01-06|0.25|5.65
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2024-09-24|2024-10-02|0.25|5.44
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2024-06-25|2024-07-09|0.25|5.61
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2024-03-26|2024-04-04|0.25|6.11
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2023-12-19|2024-01-05|0.25|5.32
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2023-10-02|2023-10-11|0.25|5.79
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2023-06-23|2023-07-06|0.25|5.19
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2023-03-24|2023-04-04|0.25|5.38
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2022-12-19|2023-01-05|0.25|4.90
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
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2024-11-04|2024-11-29|0.24|6.70
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2024-08-02|2024-08-30|0.24|6.51
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2024-05-07|2024-05-31|0.24|6.87
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2024-02-15|2024-02-29|0.24|6.78
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2023-10-31|2023-11-30|0.2375|7.05
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2023-08-04|2023-08-31|0.2375|6.37
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2023-05-04|2023-05-31|0.2375|6.20
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2023-02-14|2023-02-28|0.2375|6.02
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2022-11-04|2022-11-28|0.235|5.88
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
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|2024-11-15|2024-12-10|0.4|2.87
02969|R2000VALUE|FDBC|USD|Banks|1052355|2024-08-20|2024-09-10|0.38|3.14
02969|R2000VALUE|FDBC|USD|Banks|1052355|2024-05-17|2024-06-10|0.38|3.27
02969|R2000VALUE|FDBC|USD|Banks|1052355|2024-02-15|2024-03-08|0.38|3.20
02969|R2000VALUE|FDBC|USD|Banks|1052355|2023-11-16|2023-12-08|0.38|2.91
02969|R2000VALUE|FDBC|USD|Banks|1052355|2023-08-17|2023-09-08|0.36|2.99
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
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
02975|R2000VALUE|ONCR|USD|Biotechnology|1166560|2024-01-02|2023-12-29|0.13933|110.58
02976|R2000VALUE|FF|USD|Chemicals|20960|2024-12-04|2024-12-18|0.06|4.58
02976|R2000VALUE|FF|USD|Chemicals|20960|2024-09-04|2024-09-18|0.06|4.03
02976|R2000VALUE|FF|USD|Chemicals|20960|2024-06-04|2024-06-18|0.06|5.77
02976|R2000VALUE|FF|USD|Chemicals|20960|2024-04-10|2024-04-09|2.5|33.37
02976|R2000VALUE|FF|USD|Chemicals|20960|2024-03-01|2024-03-18|0.06|4.05
02976|R2000VALUE|FF|USD|Chemicals|20960|2023-11-30|2023-12-15|0.06|4.01
02976|R2000VALUE|FF|USD|Chemicals|20960|2023-08-31|2023-09-15|0.06|3.30
02976|R2000VALUE|FF|USD|Chemicals|20960|2023-05-31|2023-06-15|0.06|2.67
02976|R2000VALUE|FF|USD|Chemicals|20960|2023-02-28|2023-03-15|0.06|2.78
02976|R2000VALUE|FF|USD|Chemicals|20960|2022-11-30|2022-12-15|0.06|2.83
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
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|2024-11-01|2024-11-15|0.0425|2.95
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2024-08-01|2024-08-15|0.0425|1.97
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2024-04-30|2024-05-15|0.0425|1.83
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2024-01-31|2024-02-15|0.0425|2.10
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2023-10-31|2023-11-15|0.0425|3.20
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2023-07-31|2023-08-15|0.0425|3.05
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2023-04-28|2023-05-15|0.0425|3.37
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2023-01-31|2023-02-15|0.0425|2.14
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2022-10-31|2022-11-15|0.0425|1.96
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
02982|R2000VALUE|CBNK|USD|Banks|1096079|2024-11-04|2024-11-20|0.1|1.56
02982|R2000VALUE|CBNK|USD|Banks|1096079|2024-08-05|2024-08-21|0.1|1.64
02982|R2000VALUE|CBNK|USD|Banks|1096079|2024-05-03|2024-05-22|0.08|1.60
02982|R2000VALUE|CBNK|USD|Banks|1096079|2024-02-02|2024-02-21|0.08|1.56
02982|R2000VALUE|CBNK|USD|Banks|1096079|2023-11-03|2023-11-22|0.08|1.60
02982|R2000VALUE|CBNK|USD|Banks|1096079|2023-08-04|2023-08-23|0.08|1.60
02983|R2000VALUE|HBT|USD|Banks|1153038|2024-11-04|2024-11-12|0.19|3.54
02983|R2000VALUE|HBT|USD|Banks|1153038|2024-08-06|2024-08-13|0.19|3.65
02983|R2000VALUE|HBT|USD|Banks|1153038|2024-05-06|2024-05-14|0.19|3.96
02983|R2000VALUE|HBT|USD|Banks|1153038|2024-02-05|2024-02-13|0.19|3.91
02983|R2000VALUE|HBT|USD|Banks|1153038|2023-11-06|2023-11-14|0.17|3.57
02983|R2000VALUE|HBT|USD|Banks|1153038|2023-08-07|2023-08-15|0.17|3.41
02983|R2000VALUE|HBT|USD|Banks|1153038|2023-05-08|2023-05-16|0.17|3.94
02983|R2000VALUE|HBT|USD|Banks|1153038|2023-02-06|2023-02-14|0.17|3.00
02983|R2000VALUE|HBT|USD|Banks|1153038|2022-11-04|2022-11-15|0.16|3.03
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|2024-10-01|2024-10-21|0.2|0.62
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2024-07-01|2024-07-19|0.2|0.64
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2024-04-01|2024-04-19|0.2|0.62
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2024-01-04|2024-01-19|0.2|0.63
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2023-09-29|2023-10-20|0.2|0.48
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2023-06-30|2023-07-20|0.2|0.51
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2023-03-31|2023-04-20|0.2|0.63
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2023-01-05|2023-01-25|0.2|0.98
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
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2024-12-31|2025-01-15|0.33|15.40
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2024-09-30|2024-10-15|0.33|12.48
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2024-07-08|2024-07-15|0.15|4.93
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2024-06-24|2024-07-15|0.48|15.38
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2024-03-27|2024-04-15|0.48|14.65
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2023-12-28|2024-01-12|0.48|14.52
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2023-09-28|2023-10-13|0.48|15.36
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2023-06-29|2023-07-14|0.48|14.19
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2023-03-30|2023-04-14|0.56|17.62
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2022-12-29|2023-01-13|0.56|14.07
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|2024-11-15|2024-11-29|0.125|1.52
02989|R2000VALUE|PKOH|USD|Machinery|16914|2024-08-02|2024-08-16|0.125|1.68
02989|R2000VALUE|PKOH|USD|Machinery|16914|2024-05-02|2024-05-17|0.125|1.93
02989|R2000VALUE|PKOH|USD|Machinery|16914|2024-02-08|2024-02-23|0.125|2.09
02989|R2000VALUE|PKOH|USD|Machinery|16914|2023-11-16|2023-12-01|0.125|2.12
02989|R2000VALUE|PKOH|USD|Machinery|16914|2023-08-03|2023-08-18|0.125|2.54
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2025-01-02|2025-01-23|0.25|3.14
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2024-10-03|2024-10-24|0.25|3.22
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2024-07-03|2024-07-25|0.25|3.81
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2024-04-03|2024-04-25|0.25|3.57
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2024-01-03|2024-01-25|0.25|3.77
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2023-10-04|2023-10-26|0.25|4.36
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2023-07-05|2023-07-27|0.25|4.39
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2023-04-05|2023-04-27|0.25|4.41
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2023-01-04|2023-01-26|0.25|4.25
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2022-10-05|2022-10-27|0.25|4.97
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
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
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|2024-12-27|2025-01-05|0.17|1.18
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2024-09-25|2024-10-07|0.17|1.55
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2024-06-26|2024-07-08|0.15|1.98
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2024-03-25|2024-04-04|0.15|1.69
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2023-12-27|2024-01-08|0.15|3.14
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2023-09-26|2023-10-09|0.15|2.96
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2023-06-27|2023-07-10|0.15|3.17
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2023-03-21|2023-04-03|0.15|2.67
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2022-12-27|2023-01-09|0.15|3.80
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
03001|R2000VALUE|ODC|USD|Household Products|20546|2024-11-08|2024-11-22|0.31|3.36
03001|R2000VALUE|ODC|USD|Household Products|20546|2024-08-09|2024-08-23|0.31|3.88
03001|R2000VALUE|ODC|USD|Household Products|20546|2024-05-09|2024-05-24|0.29|2.88
03001|R2000VALUE|ODC|USD|Household Products|20546|2024-02-22|2024-03-08|0.29|3.47
03001|R2000VALUE|ODC|USD|Household Products|20546|2023-11-09|2023-11-24|0.29|3.97
03001|R2000VALUE|ODC|USD|Household Products|20546|2023-08-10|2023-08-25|0.29|3.63
03001|R2000VALUE|ODC|USD|Household Products|20546|2023-05-11|2023-05-26|0.28|5.57
03001|R2000VALUE|ODC|USD|Household Products|20546|2023-02-09|2023-02-24|0.28|5.88
03001|R2000VALUE|ODC|USD|Household Products|20546|2022-11-09|2022-11-25|0.28|6.96
03001|R2000VALUE|ODC|USD|Household Products|20546|2022-08-11|2022-08-26|0.28|8.12
03001|R2000VALUE|ODC|USD|Household Products|20546|2022-05-12|2022-05-27|0.27|8.65
03001|R2000VALUE|ODC|USD|Household Products|20546|2022-02-10|2022-02-25|0.27|6.64
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-11-10|2021-11-26|0.27|5.97
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-08-12|2021-08-27|0.27|6.08
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-05-13|2021-05-28|0.26|5.90
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-02-11|2021-02-26|0.26|5.75
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-11-12|2020-11-27|0.26|5.98
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-08-13|2020-08-28|0.26|5.51
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-05-14|2020-05-29|0.25|5.96
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-02-13|2020-02-28|0.25|5.59
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-11-14|2019-11-29|0.25|5.90
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-08-15|2019-08-30|0.25|6.35
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-05-16|2019-05-31|0.24|5.41
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-02-14|2019-03-01|0.24|6.88
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-11-15|2018-11-30|0.24|6.07
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-08-16|2018-08-31|0.24|4.68
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-05-17|2018-06-01|0.23|4.89
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-02-15|2018-03-02|0.23|4.83
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-11-16|2017-12-01|0.23|4.32
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-08-16|2017-09-01|0.23|4.55
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-05-17|2017-06-02|0.22|4.58
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-02-15|2017-03-03|0.22|5.05
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-11-16|2016-12-02|0.22|4.45
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-08-17|2016-09-02|0.22|4.80
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-05-18|2016-06-03|0.21|5.43
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-02-17|2016-03-04|0.21|4.54
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-11-18|2015-12-04|0.21|5.48
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-08-19|2015-09-04|0.21|6.70
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-05-13|2015-05-29|0.2|5.11
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-02-18|2015-03-06|0.2|4.96
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-11-12|2014-11-28|0.2|5.05
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-08-13|2014-08-29|0.2|5.07
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-05-14|2014-05-30|0.19|4.67
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-02-19|2014-03-07|0.19|3.34
03001|R2000VALUE|ODC|USD|Household Products|20546|2013-11-13|2013-11-29|0.19|3.84
03001|R2000VALUE|ODC|USD|Household Products|20546|2013-08-14|2013-08-30|0.19|4.59
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-12-12|2012-12-28|0.36|7.86
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-11-14|2012-11-30|0.18|6.50
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-08-15|2012-08-31|0.18|6.14
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-05-16|2012-06-01|0.17|6.61
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-02-22|2012-03-09|0.17|6.32
03001|R2000VALUE|ODC|USD|Household Products|20546|2011-11-16|2011-12-02|0.17|6.39
03001|R2000VALUE|ODC|USD|Household Products|20546|2011-08-17|2011-09-02|0.17|7.16
03001|R2000VALUE|ODC|USD|Household Products|20546|2011-05-18|2011-06-03|0.16|6.10
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
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
03017|R2000VALUE|CRDa|USD|Insurance|20854|2024-11-19|2024-12-06|0.07|2.40
03017|R2000VALUE|CRDa|USD|Insurance|20854|2024-08-12|2024-08-30|0.07|3.03
03017|R2000VALUE|CRDa|USD|Insurance|20854|2024-05-23|2024-06-07|0.07|3.03
03017|R2000VALUE|CRDa|USD|Insurance|20854|2024-02-23|2024-03-08|0.07|2.22
03017|R2000VALUE|CRDa|USD|Insurance|20854|2023-11-17|2023-12-01|0.07|2.66
03017|R2000VALUE|CRDa|USD|Insurance|20854|2023-08-17|2023-09-01|0.07|2.88
03017|R2000VALUE|CRDa|USD|Insurance|20854|2023-05-25|2023-06-09|0.06|2.48
03017|R2000VALUE|CRDa|USD|Insurance|20854|2023-02-24|2023-03-10|0.06|4.03
03017|R2000VALUE|CRDa|USD|Insurance|20854|2022-11-18|2022-12-02|0.06|3.77
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
03020|R2000VALUE|BSET|USD|Household Durables|15609|2024-11-15|2024-11-29|0.2|5.27
03020|R2000VALUE|BSET|USD|Household Durables|15609|2024-08-16|2024-08-30|0.2|6.24
03020|R2000VALUE|BSET|USD|Household Durables|15609|2024-05-16|2024-05-31|0.18|5.07
03020|R2000VALUE|BSET|USD|Household Durables|15609|2024-02-15|2024-03-01|0.18|4.62
03020|R2000VALUE|BSET|USD|Household Durables|15609|2023-11-09|2023-11-24|0.18|4.71
03020|R2000VALUE|BSET|USD|Household Durables|15609|2023-08-10|2023-08-25|0.18|4.11
03020|R2000VALUE|BSET|USD|Household Durables|15609|2023-05-11|2023-05-26|0.16|4.57
03020|R2000VALUE|BSET|USD|Household Durables|15609|2023-02-09|2023-02-24|0.16|3.35
03020|R2000VALUE|BSET|USD|Household Durables|15609|2022-11-09|2022-11-25|0.16|3.40
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
03020|R2000VALUE|BSET|USD|Household Durables|15609|2019-11-14|2019-11-29|0.125|3.14
03020|R2000VALUE|BSET|USD|Household Durables|15609|2019-08-15|2019-08-30|0.125|3.99
03020|R2000VALUE|BSET|USD|Household Durables|15609|2019-05-16|2019-05-31|0.125|2.93
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-11-19|2024-11-27|0.32|13.07
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-08-22|2024-08-30|0.32|10.63
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-05-21|2024-05-31|0.32|10.09
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-02-21|2024-02-29|0.32|11.13
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2023-11-21|2023-11-30|0.32|12.21
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2023-08-21|2023-08-31|0.32|13.11
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2023-05-19|2023-05-31|0.32|16.06
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2023-03-21|2023-03-31|0.32|16.73
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2022-11-21|2022-11-30|0.32|13.22
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|2024-03-08|2024-04-05|0.02|0.84
03031|R2000VALUE|TAST|USD|Hotels, Restaurants & Leisure|17310|2023-11-20|2023-12-15|0.02|1.13
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|2024-11-08|2024-11-21|0.015|1.30
03035|R2000VALUE|EEX|USD|Media|1008760|2024-08-19|2024-08-29|0.015|1.16
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|2024-12-02|2024-12-18|0.12|1.02
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2024-09-03|2024-09-18|0.1|1.50
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2024-06-03|2024-06-19|0.1|1.85
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2024-03-01|2024-03-20|0.1|2.41
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2023-11-24|2023-12-13|0.1|2.32
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2023-11-24|2023-12-13|1|8.13
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2023-08-25|2023-09-13|0.1|3.11
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|-
03039|R2000VALUE|UIHC|USD|Insurance|40101|2025-01-02|2025-01-10|0.5|3.71
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
03041|R2000VALUE|AC|USD|Capital Markets|961750|2024-12-05|2024-12-19|0.1|6.25
03041|R2000VALUE|AC|USD|Capital Markets|961750|2024-10-21|2024-11-04|2|5.10
03041|R2000VALUE|AC|USD|Capital Markets|961750|2024-06-14|2024-06-27|0.1|0.58
03041|R2000VALUE|AC|USD|Capital Markets|961750|2023-11-30|2023-12-14|0.1|0.60
03041|R2000VALUE|AC|USD|Capital Markets|961750|2023-06-14|2023-06-29|0.1|0.56
03041|R2000VALUE|AC|USD|Capital Markets|961750|2022-11-30|2022-12-15|0.1|0.52
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
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2024-12-02|2024-12-23|0.04|1.06
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2024-09-03|2024-09-25|0.04|1.00
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2024-06-03|2024-06-25|0.04|1.01
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2024-02-29|2024-03-25|0.04|0.97
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2023-10-31|2023-11-22|0.025|0.58
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2023-08-07|2023-08-25|0.025|0.69
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2023-04-28|2023-05-25|0.025|0.52
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2023-01-31|2023-02-24|0.025|0.36
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2022-10-31|2022-11-23|0.025|0.45
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|2024-11-29|2024-12-19|0.08|1.22
03049|R2000VALUE|VHI|USD|Chemicals|29712|2024-09-06|2024-09-26|0.08|1.10
03049|R2000VALUE|VHI|USD|Chemicals|29712|2024-06-10|2024-06-27|0.08|1.71
03049|R2000VALUE|VHI|USD|Chemicals|29712|2024-03-08|2024-03-26|0.08|2.32
03049|R2000VALUE|VHI|USD|Chemicals|29712|2023-11-30|2023-12-21|0.08|2.32
03049|R2000VALUE|VHI|USD|Chemicals|29712|2023-08-31|2023-09-21|0.08|2.43
03049|R2000VALUE|VHI|USD|Chemicals|29712|2023-06-02|2023-06-22|0.08|2.51
03049|R2000VALUE|VHI|USD|Chemicals|29712|2023-03-10|2023-03-28|0.08|1.47
03049|R2000VALUE|VHI|USD|Chemicals|29712|2022-11-30|2022-12-22|0.08|1.43
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
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|2024-11-29|2024-12-10|0.3|4.32
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2024-09-06|2024-09-17|0.3|4.14
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2024-08-19|2024-08-28|2|8.26
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2024-06-10|2024-06-18|0.3|5.02
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2024-03-08|2024-03-19|0.3|3.97
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2023-11-30|2023-12-12|0.25|4.17
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2023-08-31|2023-09-12|0.25|4.58
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2023-06-02|2023-06-13|0.25|5.48
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2023-03-10|2023-03-21|0.25|5.12
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2022-11-30|2022-12-13|0.25|5.16
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
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2024-05-17|2024-05-22|0.7|0.30
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2023-05-12|2023-05-16|0.7|0.42
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
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2024-04-26|2024-04-30|3.4|6.67
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2023-04-28|2023-05-03|3.4|7.08
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
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2024-04-29|2024-05-02|0.11|0.40
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2023-05-02|2023-05-04|2.4|4.02
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
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2024-04-19|2024-04-23|1|0.74
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2023-04-14|2023-04-18|0.7|0.57
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
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2024-05-16|2024-05-21|6|5.83
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2023-05-12|2023-05-16|8.5|7.84
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
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2024-05-24|2024-05-28|0.36|0.54
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2024-05-24|2024-05-28|1.74|2.59
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2023-06-16|2023-06-20|0.61|0.84
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2023-06-16|2023-06-20|1.39|1.91
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
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2024-04-29|2024-05-02|2.2|3.52
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2023-04-28|2023-05-03|1.5|2.36
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|-
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|1994-06-09|1994-06-09|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|2024-05-09|2024-05-14|5.3|7.30
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2023-05-04|2023-05-08|5.2|7.40
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|2024-05-17|2024-05-21|0.45|2.84
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2023-05-18|2023-05-22|0.3|3.10
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|2024-05-15|2024-05-17|3.8|2.11
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2023-05-17|2023-05-19|3.6|2.10
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
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2010-05-28|2010-05-28|2.1|3.98
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2009-05-21|2009-05-21|2.1|3.25
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2008-05-22|2008-05-22|2.1|2.11
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2007-05-14|2007-05-14|3.4|2.02
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2024-05-06|2024-05-08|1.85|4.65
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2023-05-05|2023-05-09|1.85|4.29
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
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2024-04-11|2024-04-15|0.77|3.41
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2023-04-06|2023-04-12|0.7|3.04
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
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2024-05-17|2024-05-21|0.53|3.96
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2023-05-18|2023-05-22|0.51|4.28
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
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2024-05-17|2024-05-22|1.19|2.85
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2023-05-17|2023-05-22|1.12|2.54
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
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2023-05-18|2023-05-23|0.92|3.33
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
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2024-05-17|2024-05-22|3|3.00
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2023-05-12|2023-05-16|2.6|3.74
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|-
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|1997-06-13|1997-06-13|1.6|-
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|1996-07-11|1996-07-11|15|-
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|1995-07-13|1995-07-13|14|-
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|1994-07-01|1994-07-01|13|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2024-04-23|2024-04-25|1.85|2.50
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2023-04-25|2023-04-27|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2022-04-05|2022-04-07|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2021-04-19|2021-04-21|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2020-06-18|2020-06-22|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2019-04-09|2019-04-11|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2018-04-10|2018-04-12|1.79|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2017-04-07|2017-04-11|1.62|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2016-04-12|2016-04-12|1.47|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2015-04-14|2015-04-14|1.31|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2014-04-07|2014-04-07|1.22|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2013-04-16|2013-04-16|0.95|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2012-04-17|2012-04-17|0.8|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2011-04-12|2011-04-12|0.72|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2010-04-20|2010-04-20|0.53|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2009-04-21|2009-04-21|0.53|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2008-04-15|2008-04-15|0.53|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2007-04-17|2007-04-17|1.5|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2006-04-11|2006-04-11|1.36|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2005-04-19|2005-04-19|1.3|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2004-04-20|2004-04-20|1.2|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2003-04-15|2003-04-15|1.12|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2002-05-07|2002-05-07|1.12|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2001-05-02|2001-05-02|0.93|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2001-05-02|2001-05-02|0.19|-
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2024-02-26|2024-02-28|0.35|1.06
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2023-02-17|2023-02-21|0.32|0.89
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|2024-12-03|2024-12-17|1.39|1.21
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2024-09-04|2024-09-18|1.39|1.17
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2024-06-04|2024-06-18|1.39|1.28
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2024-03-13|2024-03-28|1.39|1.18
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2023-12-01|2023-12-18|1.275|1.24
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2023-09-01|2023-09-19|1.275|1.32
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2023-06-01|2023-06-16|1.275|1.43
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2023-03-13|2023-03-28|1.275|1.48
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2022-12-01|2022-12-16|1.17|1.41
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|2024-04-29|2024-05-02|2.2|1.45
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2023-05-02|2023-05-04|2.2|1.35
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|0.15|-
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2024-05-09|2024-05-14|2|0.86
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2023-05-12|2023-05-16|3.2|1.40
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
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2024-04-26|2024-04-30|15|3.54
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2023-05-08|2023-05-10|11.6|3.43
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|2024-06-12|2024-06-14|2.56|5.20
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2023-07-03|2023-07-05|2.56|4.64
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2022-05-16|2022-05-18|2.56|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2021-07-26|2021-07-28|2.21|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2020-10-05|2020-10-07|2.21|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2019-06-28|2019-07-02|2.21|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2018-05-16|2018-05-18|1.76|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2017-05-31|2017-06-02|1.01|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2016-06-30|2016-06-30|1.01|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2015-05-14|2015-05-14|2.01|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2014-05-28|2014-05-28|2.01|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2013-05-02|2013-05-02|2.01|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2012-06-26|2012-06-26|0.76|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2011-06-20|2011-06-20|0.5|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2010-12-01|2010-12-01|0.1|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2010-02-01|2010-02-01|0.05|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2009-02-02|2009-02-02|0.7|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2009-02-02|2009-02-02|2|-
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2024-05-23|2024-05-27|0.82|1.65
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2023-05-25|2023-05-30|0.82|1.80
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|2024-01-30|2024-01-30|1.28|2.91
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|2024-05-06|2024-05-08|1|3.02
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2023-05-05|2023-05-09|0.9|2.13
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
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2014-04-17|2014-04-17|1|3.48
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2013-04-19|2013-04-19|2|7.02
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2012-04-20|2012-04-20|2|5.60
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2011-04-21|2011-04-21|3.5|7.54
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2024-05-16|2024-05-21|2.2|1.25
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2023-05-12|2023-05-16|2.05|1.68
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
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2024-04-02|2024-04-04|0.74|0.20
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2023-03-30|2023-04-03|1.44|0.36
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|4.09|-
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|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|-
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2024-02-09|2024-02-13|4.7|2.77
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2023-02-10|2023-02-14|4.25|2.84
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
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|2023-02-16|2023-02-20|0.95|1.93
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|2024-05-16|2024-05-21|1.1|1.08
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2023-05-11|2023-05-15|1.05|0.97
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|2024-05-30|2024-06-04|9.06|7.50
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2023-05-11|2023-05-15|8.76|6.92
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2022-12-19|2023-01-09|19.06|19.50
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
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2024-05-29|2024-05-31|0.05|2.47
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2023-05-16|2023-05-18|3.2|62.75
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|-
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|2024-06-28|2024-07-02|0.09|-
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2023-07-03|2023-07-05|0.09|0.69
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|2023-12-04|2023-12-06|1.41|31.61
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2023-05-05|2023-05-09|0.06|1.02
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|2024-05-08|2024-05-10|1.2|2.70
03102|DAXCLASSIC|ACT1k|EUR|Chemicals|1056289|2023-05-12|2023-05-16|1.05|5.02
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|2024-05-16|2024-05-20|5|4.42
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2023-05-18|2023-05-23|4.5|3.52
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
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2009-05-28|2009-05-28|1.38|11.44
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2008-05-30|2008-05-30|1.27|7.84
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2007-05-25|2007-05-25|0.88|4.04
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2006-05-10|2006-05-10|0.29|2.42
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
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2024-02-16|2024-02-20|1.4|2.29
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2023-02-17|2023-02-21|1.8|1.83
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|2024-09-12|2024-09-16|0.3|3.03
03110|DAXCLASSIC|BST1|EUR|Media|49821|2023-09-14|2023-09-18|0.0357116|0.72
03110|DAXCLASSIC|BST1|EUR|Media|49821|2023-09-14|2023-09-18|0.1242883|3.23
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
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
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2023-06-07|2023-06-09|1.1|1.92
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2023-06-07|2023-06-09|0.1|2.10
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
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2023-06-07|2023-06-09|0.1|3.06
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2023-06-07|2023-06-09|1.1|2.81
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
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2024-06-21|2024-06-25|0.73|2.29
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2023-06-16|2023-07-06|1.25|3.53
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|2024-02-22|2024-02-26|1.2|2.61
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2023-02-23|2023-02-27|0.85|1.68
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
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2024-05-16|2024-05-21|1.8|3.68
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2023-04-21|2023-04-25|1.3|3.37
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
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|2024-05-08|2024-05-13|0.04|0.14
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2024-05-08|2024-05-13|0.04|0.14
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2022-05-06|2022-05-10|0.04|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2021-05-12|2021-05-17|0.04|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2020-05-11|2020-05-13|0.04|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2019-05-08|2019-05-10|0.04|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2018-05-16|2018-05-18|0.04|-
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|-
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2024-06-06|2024-06-10|2.6|2.36
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2023-06-08|2023-06-12|2.45|2.73
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
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|2024-05-15|2024-05-17|1.43|1.76
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2023-05-17|2023-05-19|1.06|1.78
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
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
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2024-02-23|2024-02-27|1|3.62
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2023-03-01|2023-03-03|0.8|2.57
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
03138|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|962341|2023-07-14|2023-07-18|0.12|1.88
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|2023-05-26|2023-05-31|0.95|11.28
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|2024-05-07|2024-05-09|0.04|0.22
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2023-06-16|2023-06-20|0.04|0.19
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
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2024-05-09|2024-05-14|0.17|3.06
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2023-04-28|2023-05-03|0.15|2.57
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
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2023-03-31|2023-05-02|0.54|6.46
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2023-03-31|2023-05-02|0.21|2.51
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|0.15|1.18
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2024-05-02|2024-05-06|1.03|2.33
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2023-05-15|2023-05-17|1.03|2.39
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
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2024-05-20|2024-05-23|0.7|2.82
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2023-05-15|2023-05-17|0.7|2.42
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|-
03146|DAXCLASSIC|DWSG|EUR|Capital Markets|1072321|2024-06-07|2024-06-11|2.1|4.95
03146|DAXCLASSIC|DWSG|EUR|Capital Markets|1072321|2024-06-07|2024-06-11|4|14.37
03146|DAXCLASSIC|DWSG|EUR|Capital Markets|1072321|2023-06-16|2023-06-20|2.05|6.54
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|2024-06-20|2024-06-24|0.55|4.87
03147|DAXCLASSIC|ED4|EUR|Auto Components|964658|2023-06-29|2023-07-03|0.55|5.02
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|2024-07-01|2024-07-03|2.9|1.55
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2023-06-26|2023-06-28|2.9|2.03
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|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1993-07-12|1993-07-12|9|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1992-07-13|1992-07-13|7|-
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2024-05-17|2024-05-21|0.15|2.41
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2023-05-17|2023-05-22|0.15|1.60
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
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
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2024-06-05|2024-06-07|1.17|5.93
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2023-06-01|2023-06-05|1.17|6.24
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|2024-04-26|2024-05-07|0.19|3.52
03154|DAXCLASSIC|FRU|EUR|Consumer Finance|949641|2023-04-28|2023-05-09|0.12|2.93
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|2024-07-12|2024-07-16|1|2.27
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2023-07-14|2023-07-18|0.75|1.49
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|2024-06-05|2024-06-07|0.04|0.29
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
03159|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|1171960|2024-06-04|2024-06-06|0.12|0.74
03159|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|1171960|2023-06-02|2023-06-06|0.12|1.15
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|2024-05-09|2024-05-13|1.1|3.23
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2023-05-04|2023-05-08|1.06|3.61
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
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2004-06-10|2004-06-10|1.56|2.48
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2003-06-06|2003-06-06|4.37|4.34
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2002-06-13|2002-06-13|3.87|5.70
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2001-06-08|2001-06-08|3.87|5.45
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2024-06-06|2024-06-10|1.25|1.17
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2023-06-08|2023-06-12|1.25|1.15
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
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2024-05-30|2024-06-03|0.4|2.19
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2023-06-13|2023-06-15|1|3.95
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
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2024-05-02|2024-05-06|0.47|2.15
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2023-05-17|2023-05-19|0.45|1.54
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
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2024-05-29|2024-05-31|0.1|2.02
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2023-05-24|2023-05-26|0.1|1.88
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
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2024-04-26|2024-04-30|0.21|3.07
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2024-04-26|2024-04-30|0.27|3.95
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2023-04-28|2023-05-03|0.47|6.38
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
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2024-06-14|2024-06-18|0.08|0.48
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2023-06-16|2023-06-20|0.75|6.01
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
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2024-05-07|2024-05-10|6|2.58
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2024-05-07|2024-05-10|1.2|3.09
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2023-05-04|2023-05-08|1|3.12
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2023-05-04|2023-05-08|5|2.60
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
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2024-05-02|2024-05-06|9.25|5.36
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2023-05-04|2023-05-08|63|23.61
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|2024-06-13|2024-06-17|1.3|4.14
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2023-06-13|2023-06-15|1.9|4.63
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
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2024-04-29|2024-05-02|0.71|0.86
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2023-05-02|2023-05-04|0.27|0.35
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2023-05-02|2023-05-04|2.61|4.39
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
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2024-04-23|2024-04-25|1.83|2.73
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2023-04-25|2023-04-27|1.83|2.69
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
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
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2024-07-05|2024-07-09|0.9|1.76
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2023-07-07|2023-07-11|0.9|1.89
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
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2024-05-15|2024-05-17|1.35|2.74
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2023-05-10|2023-05-12|1|1.46
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
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2024-05-23|2024-05-27|1.2|4.34
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2023-05-18|2023-05-23|0.8|3.02
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
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2024-05-16|2024-05-20|0.75|2.12
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2023-05-12|2023-05-16|0.68|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2022-05-11|2022-05-13|0.68|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2021-05-12|2021-05-14|0.43|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2020-08-28|2020-09-01|0.48|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2019-05-02|2019-05-06|0.5|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2018-04-18|2018-04-20|0.5|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2017-05-17|2017-05-19|0.44|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2016-05-25|2016-05-25|1.19|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2015-05-20|2015-05-20|1.04|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2014-05-16|2014-05-16|0.86|-
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2013-06-12|2013-06-12|0.86|-
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2024-05-30|2024-06-03|0.7|1.58
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2023-05-18|2023-05-23|0.19|0.55
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
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2024-05-24|2024-05-28|0.2|3.19
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2023-05-18|2023-05-22|0.4|4.13
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|2024-06-24|2024-06-26|2.9|6.52
03195|DAXCLASSIC|KTAG|EUR|Automobiles|1176379|2023-05-29|2023-06-01|1.5|2.99
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|2024-05-02|2024-05-06|1.64|2.36
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|1096501|2023-05-08|2023-05-10|1.45|2.24
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|2024-06-05|2024-06-07|2.2|1.73
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2023-05-24|2023-05-26|1.75|1.62
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
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
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2024-12-06|2024-12-10|1|1.68
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2023-12-14|2023-12-18|0.9|1.72
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2022-12-07|2022-12-09|0.8|1.20
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
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2009-12-18|2009-12-18|1.8|1.50
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2008-12-17|2008-12-17|1.7|1.74
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2007-12-14|2007-12-14|1.4|1.02
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2024-05-27|2024-05-29|0.1|0.39
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2023-05-25|2023-05-30|1.05|2.92
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
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2024-05-24|2024-06-26|2.45|2.92
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|2024-05-30|2024-06-03|0.95|5.40
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2024-05-30|2024-06-03|0.1|5.97
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2023-06-08|2023-06-12|0.7|3.83
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
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|2024-04-17|2024-04-19|14|5.34
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2023-04-03|2023-04-05|24|8.11
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
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2024-05-16|2024-05-21|0.15|0.70
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
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|349|2024-05-08|2024-05-13|0.3|4.40
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
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2024-07-08|2024-07-10|0.25|2.26
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2023-06-08|2023-06-13|0.2|1.94
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
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|2024-02-08|2024-02-12|0.55|9.01
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
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2024-06-28|2024-07-02|0.3|4.83
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2023-06-30|2023-07-04|0.3|5.14
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
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2016-06-17|2016-06-17|0.12|3.58
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2015-06-19|2015-06-19|0.17|4.12
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2014-06-06|2014-06-06|0.16|3.04
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2013-06-07|2013-06-07|0.32|6.10
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2024-06-05|2024-06-07|0.25|9.72
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2024-06-05|2024-06-07|2|4.86
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2023-07-11|2023-07-13|1|4.02
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2023-07-11|2023-07-13|0.75|7.03
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
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2024-03-11|2024-03-13|1.15|3.21
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2024-03-11|2024-03-13|0.3|4.05
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2023-03-13|2023-03-15|1.05|3.29
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
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2024-05-17|2024-05-21|0.45|2.30
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2023-05-12|2023-05-16|0.55|2.90
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|2024-06-13|2024-06-17|0.9|4.21
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2023-06-15|2023-06-19|0.9|3.63
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
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|2024-06-13|2024-06-17|0.34|4.23
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2023-05-26|2023-05-30|0.33|3.92
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
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2024-06-27|2024-07-01|1.36|5.91
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2023-06-29|2023-07-03|0.49|1.80
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2022-06-16|2022-06-21|0.45|1.87
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2023-05-11|2023-05-15|1.65|5.29
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
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2024-05-02|2024-05-06|0.05|0.68
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2023-07-03|2023-07-05|0.05|0.59
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
03228|DAXCLASSIC|690D|EUR|Household Durables|1097504|2024-08-16|2024-08-16|0.1043413|6.56
03228|DAXCLASSIC|690D|EUR|Household Durables|1097504|2023-08-25|2023-08-25|0.0725221|6.38
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|4.48
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
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2024-05-15|2024-05-17|5.7|1.09
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2023-05-10|2023-05-12|4.3|1.63
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
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2024-06-12|2024-06-14|0.85|4.90
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2023-05-24|2023-05-26|0.6|4.46
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|2024-05-30|2024-06-03|0.45|1.97
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2023-05-26|2023-05-31|1|3.17
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|1.68
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2024-04-26|2024-04-30|0.45|7.19
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2023-04-21|2023-04-25|0.45|6.35
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|2023-07-13|2023-07-17|1.9|-
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
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2024-06-06|2024-06-10|1.2|1.68
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2023-06-23|2023-06-27|1|1.71
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|2024-06-13|2024-06-17|3.9|5.12
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2023-05-24|2023-05-26|4.11|3.54
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2023-05-24|2023-05-26|2|5.26
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
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2024-06-13|2024-06-17|3.92|6.51
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2023-05-24|2023-05-26|2|-
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2023-05-24|2023-05-26|4.13|-
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2022-05-26|2022-05-31|3.72|-
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2021-06-17|2021-06-21|0.05|-
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2020-06-25|2020-06-29|0.05|-
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2019-06-05|2019-06-07|2.17|-
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2024-02-08|2024-02-12|1.75|2.71
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2023-02-16|2023-02-20|1.75|2.76
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|2024-06-12|2024-06-14|1.85|2.87
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2023-07-06|2023-07-10|1.85|4.28
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|2024-07-19|2024-07-23|0.9|6.88
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2023-07-14|2023-07-18|0.7|4.12
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
03248|DAXCLASSIC|SYAB|EUR|Health Care Providers & Services|1172891|2023-05-18|2023-05-23|0.33|3.44
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
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2024-06-14|2024-06-18|1.5|4.67
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2023-06-02|2023-06-06|0.7|3.71
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|2024-04-15|2024-04-17|1.05|5.53
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2023-04-24|2023-04-26|1.2|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2022-04-04|2022-04-06|1|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2021-03-29|2021-03-31|0.55|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2020-11-02|2020-11-04|0.35|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2020-07-09|2020-07-13|0.2|-
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
03259|DAXCLASSIC|VTSCn|EUR|Auto Components|1177472|2024-04-25|2024-04-29|0.25|0.38
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2024-05-30|2024-06-04|9|6.47
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2023-05-11|2023-05-15|8.7|5.64
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2022-12-19|2023-01-09|19.06|15.61
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
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2024-05-16|2024-05-20|1.05|2.25
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2023-05-25|2023-05-29|1|2.47
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
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2024-05-09|2024-05-13|3|2.92
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2023-05-18|2023-05-22|12|8.85
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
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2016-05-23|2016-05-23|2|2.35
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2015-05-11|2015-05-11|1.5|1.33
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2014-05-16|2014-05-16|0.5|0.62
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2013-05-09|2013-05-09|0.6|1.11
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2024-05-15|2024-05-17|2.2|5.28
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2023-05-16|2023-05-18|2.2|5.61
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
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2024-05-15|2024-05-17|0.65|4.81
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2023-05-24|2023-05-26|0.65|3.87
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
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2024-05-29|2024-05-31|1.1|3.18
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2023-05-10|2023-05-17|1|2.56
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2023-05-10|2023-05-17|2.6|14.62
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
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|2024-05-17|2024-05-22|0.05|0.28
03271|DAXTECH|1U1|EUR|Communications Services|13155|2023-05-17|2023-05-22|0.05|0.48
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
03271|DAXTECH|1U1|EUR|Communications Services|13155|2016-05-20|2016-05-20|0.6|1.54
03271|DAXTECH|1U1|EUR|Communications Services|13155|2016-05-20|2016-05-20|1.15|2.95
03271|DAXTECH|1U1|EUR|Communications Services|13155|2015-05-22|2015-05-22|1.14|2.57
03271|DAXTECH|1U1|EUR|Communications Services|13155|2015-05-22|2015-05-22|0.56|1.26
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2024-05-16|2024-05-21|0.4|1.69
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2023-05-18|2023-05-23|0.31|1.14
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
03276|DAXTECH|AOFG|EUR|Software|19774|2024-05-02|2024-05-06|3.37|1.34
03276|DAXTECH|AOFG|EUR|Software|19774|2023-05-02|2023-05-04|1|1.56
03276|DAXTECH|AOFG|EUR|Software|19774|2023-05-02|2023-05-04|1.83|1.01
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
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2023-05-29|2023-06-01|0.14|0.64
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
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2016-06-06|2016-06-06|0.58|1.13
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2015-05-22|2015-05-22|0.7|1.29
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2014-06-05|2014-06-05|0.47|1.31
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2013-05-23|2013-05-23|0.3|1.67
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2012-05-31|2012-05-31|0.3|2.62
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2024-03-25|2024-03-27|2|4.24
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2023-03-27|2023-03-29|2.85|5.47
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
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2024-06-12|2024-06-14|0.7|1.52
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2023-05-26|2023-05-31|0.65|1.75
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
03281|DAXTECH|BKHTn|EUR|Electronic Equipment, Instruments & Components|1163902|2024-06-21|2024-06-25|0.22|0.69
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2024-06-06|2024-06-10|1|3.21
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2023-06-15|2023-06-19|1|3.53
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|2024-03-22|2024-03-26|1.1|0.95
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2023-03-23|2023-03-27|1.1|0.83
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
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2010-03-05|2010-03-05|0.18|1.59
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2009-05-20|2009-05-20|0.18|1.92
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2008-03-10|2008-03-10|0.27|4.56
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2008-03-10|2008-03-10|0.16|1.69
03284|DAXTECH|CSHG|EUR|Software|19787|2024-06-07|2024-06-11|0.04|0.31
03284|DAXTECH|CSHG|EUR|Software|19787|2023-05-18|2023-05-22|0.5|3.86
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
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2024-05-23|2024-05-27|1|3.50
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2023-05-18|2023-05-23|0.5|1.00
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|2023-07-12|2023-07-14|0.6|5.92
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
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2024-05-09|2024-05-13|0.12|0.35
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2023-05-10|2023-05-12|0.12|0.19
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
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
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|2024-05-09|2024-05-13|1.74|3.88
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2023-05-08|2023-05-10|0.13|0.32
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|2024-05-09|2024-05-13|1.8|3.62
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2023-05-09|2023-05-11|0.19|0.39
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
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2024-06-27|2024-07-01|0.05|0.11
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2023-06-08|2023-06-12|0.5|1.27
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
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2024-07-01|2024-07-03|0.47|3.25
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2023-04-24|2023-04-26|0.82|1.69
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2023-04-24|2023-04-26|18|43.53
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
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2024-05-16|2024-05-21|0.85|1.09
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2023-05-11|2023-05-15|0.75|1.11
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|2024-07-05|2024-07-12|0.1|0.56
03300|DAXTECH|FAAS|EUR|Software|962892|2023-07-06|2023-07-12|0.3|1.53
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|2024-04-25|2024-04-29|0.47|0.79
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2023-04-26|2023-04-28|0.47|0.80
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
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2024-05-09|2024-05-14|1.77|6.99
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2023-05-18|2023-05-22|1.68|6.68
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
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2024-08-19|2024-08-21|0.1|2.55
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2023-08-29|2023-08-31|0.15|2.21
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
03305|DAXTECH|GFTG|EUR|IT Services|19827|2024-06-21|2024-06-25|0.5|1.90
03305|DAXTECH|GFTG|EUR|IT Services|19827|2023-06-23|2023-06-27|0.45|1.55
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|-
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|1166364|2024-05-20|2024-05-22|0.4|1.03
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|1166364|2023-05-15|2023-05-17|0.3|0.94
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|2024-05-08|2024-05-10|0.22|-
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|2024-06-07|2024-06-11|0.7|1.76
03311|DAXTECH|IXXG|EUR|Software|19840|2023-05-26|2023-05-31|0.1|2.41
03311|DAXTECH|IXXG|EUR|Software|19840|2023-05-26|2023-05-31|0.6|2.07
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
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|2024-05-30|2024-06-03|0.26|1.76
03315|DAXTECH|IVUG|EUR|Software|19847|2023-05-26|2023-05-30|0.24|1.54
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|2024-06-19|2024-06-21|0.35|1.25
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2023-06-08|2023-06-12|0.3|0.97
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
03318|DAXTECH|HACGn|EUR|IT Services|964718|2023-05-11|2023-05-15|0.1|3.97
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
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2024-05-24|2024-05-28|0.48|0.52
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2023-05-24|2023-05-26|0.45|0.64
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|2024-06-05|2024-06-07|1|1.51
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2023-05-25|2023-05-29|3.16|2.46
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2023-05-25|2023-05-29|3.56|5.24
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
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2024-05-16|2024-05-21|0.22|0.38
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2023-05-17|2023-05-22|0.21|0.39
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|2024-06-27|2024-07-01|0.6|1.35
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2023-05-26|2023-05-30|0.6|1.90
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
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2024-07-08|2024-07-10|7.32|4.57
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2023-05-03|2023-05-05|0.11|0.07
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
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2004-06-17|2004-06-17|0.3|2.09
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2004-06-17|2004-06-17|0.4|1.19
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2003-06-18|2003-06-18|0.56|2.20
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2002-06-12|2002-06-12|0.56|1.42
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2024-05-31|2024-06-04|0.04|0.27
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2024-05-31|2024-06-04|0.04|0.54
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2023-05-10|2023-05-12|0.04|0.29
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2023-05-10|2023-05-12|0.04|0.57
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
03333|DAXTECH|PSAGn|EUR|Software|19243|2023-05-24|2023-05-26|0.4|1.17
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
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|2024-05-13|2024-05-16|0.5|2.61
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2023-05-29|2023-05-31|1|5.03
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
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2024-05-24|2024-05-28|2.36|1.65
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2023-06-01|2023-06-05|2.86|1.44
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
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|954894|2024-05-14|2024-05-16|1.2|1.62
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|954894|2023-05-08|2023-05-10|3|4.66
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|2024-05-29|2024-05-31|0.5|0.94
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
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2024-05-27|2024-05-29|0.05|0.13
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2023-05-18|2023-05-23|0.05|0.15
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
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2024-05-15|2024-05-17|1|2.86
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2024-05-15|2024-05-17|1.7|7.71
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2023-05-15|2023-05-17|1|2.38
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2023-05-15|2023-05-17|2|7.14
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
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2024-05-20|2024-05-22|0.55|1.27
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2023-05-18|2023-05-22|0.97|1.55
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
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2004-05-17|2004-05-17|0.08|0.25
03351|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|14153|2024-06-12|2024-06-14|0.2|0.33
03351|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|14153|2023-06-01|2023-06-05|0.2|0.81
03351|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|14153|2022-06-01|2022-06-03|0.16|0.95
03352|DAXTECH|SUSEG|EUR|Software|1173535|2023-09-28|2023-10-04|2.72|18.52
03353|DAXTECH|SYZG|EUR|Media|19916|2023-07-12|2023-07-14|0.22|4.58
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
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2024-05-20|2024-05-23|0.62|2.95
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2023-05-15|2023-05-17|0.64|2.37
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|2024-06-19|2024-06-21|0.18|7.41
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2023-05-18|2023-05-23|0.18|6.06
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
03359|DAXTECH|OSPGk|EUR|Software|19927|2024-08-09|2024-08-13|0.55|2.98
03359|DAXTECH|OSPGk|EUR|Software|19927|2023-06-21|2023-06-23|0.55|2.24
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|-
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2024-05-30|2024-06-03|0.05|1.08
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2023-06-01|2023-06-05|0.3|2.97
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
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|2024-05-27|2024-06-20|0.1|0.41
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2023-05-29|2023-06-21|0.12|0.72
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|2024-09-09|2024-09-25|0.445|2.97
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2024-05-29|2024-06-14|1.1907|2.62
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2023-09-11|2023-09-26|0.4229|2.29
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2023-05-23|2023-06-09|1.134|1.92
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
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Internet & Direct Marketing Retail|1155537|2024-06-12|2024-07-03|0.125|1.28
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Internet & Direct Marketing Retail|1155537|2024-06-12|2024-07-03|0.0825|3.40
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Internet & Direct Marketing Retail|1155537|2023-12-20|2024-01-11|0.125|1.36
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2024-09-09|2024-09-23|1.18|3.09
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2024-05-13|2024-05-27|1.15|2.14
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2023-09-04|2023-09-18|0.82|1.74
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2023-05-15|2023-05-29|0.72|1.48
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
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2017-04-11|2017-04-26|0.08|3.53
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2017-04-11|2017-04-26|0.34|3.53
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2024-09-12|2024-09-27|0.57|7.31
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2024-07-02|2024-07-15|1.145|6.95
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2023-09-14|2023-09-29|0.527|6.47
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2023-07-03|2023-07-14|0.91|5.67
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
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2016-09-19|2016-10-03|0.545|6.66
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2016-09-19|2016-10-03|0.71|6.66
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2024-05-22|2024-06-20|0.4128|3.65
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2023-05-15|2023-06-21|0.2961|1.41
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|2024-06-11|2024-07-29|3.40609|1.49
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2023-06-13|2023-07-28|1.26019|0.49
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|2025-01-02|2025-01-27|0.213131|10.05
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2024-07-04|2024-08-02|0.4383926|7.56
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2023-07-06|2023-08-04|0.4219867|8.44
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
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2006-05-12|2006-07-15|0.01455|0.39
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2024-11-05|2024-12-23|0.21806|4.19
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2024-07-03|2024-08-22|0.47127|4.20
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2023-07-05|2023-08-24|0.53321|3.99
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
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2024-06-14|2024-06-26|0.5369|4.04
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2023-06-08|2023-06-21|0.4433|1.43
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|2024-07-03|2024-08-06|2.162044|5.94
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2023-07-05|2023-08-08|1.890363|5.07
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|2024-09-02|2024-09-24|2.6|6.56
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2024-06-06|2024-06-26|2.4|6.38
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2023-09-04|2023-09-25|2.43|6.92
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2023-06-07|2023-06-26|2.21|6.71
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
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2016-09-01|2016-09-29|1.489|2.80
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2016-06-02|2016-06-24|1.196|3.01
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2024-09-16|2024-10-04|0.3|6.68
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2024-06-25|2024-07-12|0.45|5.63
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2023-09-18|2023-10-05|0.35|4.55
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2023-06-30|2023-07-19|0.4|4.64
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|0.02|2.79
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|2012-06-01|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
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2010-09-16|2010-10-05|0.1|1.31
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2024-09-05|2024-09-26|0.1593|7.41
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2024-07-08|2024-07-26|0.2194|7.10
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2023-09-07|2023-09-28|0.1578|8.12
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2023-06-12|2023-06-30|0.2167|7.77
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|2024-09-09|2024-10-25|0.219|7.55
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2024-06-12|2024-07-26|1.366|5.48
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2023-09-12|2023-10-27|0.216|4.76
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2023-06-09|2023-07-28|1.394|4.76
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
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2024-09-04|2024-09-25|0.27043|6.26
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2024-06-05|2024-06-26|0.14668|5.65
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2023-09-04|2023-09-25|0.22213|6.22
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2023-05-23|2023-06-15|0.12249|5.07
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|2024-09-23|2024-11-15|0.2079455|7.37
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2024-06-27|2024-08-16|0.3672907|7.46
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2023-09-22|2023-11-16|0.1964844|8.86
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2023-06-26|2023-08-22|0.451|6.64
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|-
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2007-05-08|2007-05-18|0.8|-
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2007-05-08|2007-05-18|0.3|-
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2024-09-13|2024-09-26|0.39|6.50
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2024-05-28|2024-06-13|1.62|6.01
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2023-09-04|2023-09-14|0.43|5.27
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2023-05-23|2023-06-08|1.85|5.06
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|2024-09-13|2024-09-26|0.688|5.89
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2024-05-28|2024-06-13|1.775|6.11
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2023-09-04|2023-09-14|0.756|6.65
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2023-05-23|2023-06-08|2.086|5.74
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|2024-09-12|2024-09-25|0.72|4.52
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2024-05-27|2024-06-12|1.85|5.48
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2023-09-04|2023-09-13|0.71|6.40
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2023-05-22|2023-06-07|1.83|5.49
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
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2024-12-02|2024-12-13|0.63|4.75
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2024-09-02|2024-09-13|0.63|4.43
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2024-05-31|2024-06-14|0.63|4.92
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2024-03-08|2024-03-21|1.21|4.75
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2023-12-04|2023-12-15|0.63|5.23
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2023-09-04|2023-09-15|0.63|5.04
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2023-06-02|2023-06-15|0.63|5.47
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2023-03-10|2023-03-23|1.21|5.38
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2022-12-02|2022-12-15|0.63|5.39
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
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2024-09-12|2024-10-18|0.74|7.48
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2024-06-13|2024-07-12|0.66|5.73
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2023-09-07|2023-10-18|0.59|9.57
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2023-06-08|2023-07-14|0.75|11.89
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
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
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2024-06-13|2024-08-30|0.0241|0.45
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2024-06-13|2024-08-30|0.2994|6.05
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2023-06-02|2023-08-11|0.1589|1.80
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2023-06-02|2023-08-11|0.2517|4.66
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
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2024-10-31|2024-11-20|0.16|4.93
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2024-05-31|2024-06-26|0.14|4.10
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2023-09-07|2023-10-12|0.14|4.29
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2023-06-05|2023-06-28|0.11|3.08
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
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2024-09-24|2024-10-25|0.5|2.59
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2024-03-22|2024-04-26|0.3|1.23
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2023-09-25|2023-10-27|0.2|0.39
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
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2024-06-11|2024-07-26|0.22|2.26
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2023-06-05|2023-07-26|0.21|2.21
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|2024-09-09|2024-10-02|0.391|8.91
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2024-06-07|2024-07-05|0.824|4.66
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2023-06-09|2023-07-04|0.116|0.67
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
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2024-08-14|2024-09-25|0.12|15.99
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2024-05-08|2024-06-14|0.6|8.91
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2023-09-12|2023-09-29|0.18|7.51
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2023-05-03|2023-05-19|0.6|5.52
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
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2024-10-22|2024-11-12|1.2|6.94
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2024-08-13|2024-09-05|1.2|7.29
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2024-05-14|2024-06-06|1.2|6.04
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2024-03-05|2024-03-21|3.2|7.13
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2023-10-18|2023-11-09|1.1|5.45
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2023-08-14|2023-09-05|1.1|4.60
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2024-09-03|2024-09-17|0.5|7.55
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2024-06-05|2024-06-21|1.3|7.23
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2023-09-04|2023-09-19|0.5|8.35
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2023-06-07|2023-06-23|1.3|7.17
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
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2024-09-09|2024-10-10|0.763742|6.37
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2024-05-21|2024-05-31|0.771588|5.31
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2023-09-18|2023-10-12|0.762187|5.56
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2023-05-24|2023-06-02|0.797985|4.50
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|2024-08-29|2024-09-11|0.12|5.49
03400|HANGSENG|3|HKD|Gas Utilities|8543|2024-06-06|2024-06-24|0.23|5.71
03400|HANGSENG|3|HKD|Gas Utilities|8543|2023-08-28|2023-09-08|0.12|6.00
03400|HANGSENG|3|HKD|Gas Utilities|8543|2023-06-09|2023-06-26|0.23|4.81
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
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2024-09-03|2024-09-17|4.36|3.49
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2024-03-13|2024-03-27|3.91|3.37
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2023-08-29|2023-09-12|4.5|2.76
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2023-03-08|2023-03-22|3.69|2.12
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
03402|HANGSENG|5|HKD|Banks|8545|2024-11-07|2024-12-19|7.8285|-
03402|HANGSENG|5|HKD|Banks|8545|2024-08-15|2024-09-27|7.5817|-
03402|HANGSENG|5|HKD|Banks|8545|2024-05-09|2024-06-21|0.1|-
03402|HANGSENG|5|HKD|Banks|8545|2024-05-09|2024-06-21|16.4905|-
03402|HANGSENG|5|HKD|Banks|8545|2024-03-07|2024-04-25|24.8286|-
03402|HANGSENG|5|HKD|Banks|8545|2023-11-09|2023-12-21|0.1|7.10
03402|HANGSENG|5|HKD|Banks|8545|2023-08-10|2023-09-21|0.1|5.27
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2025-01-02|2025-01-24|0.155291|9.42
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2024-07-08|2024-08-19|0.335715|7.14
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2023-07-06|2023-08-18|0.329236|8.01
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|2024-08-29|2024-09-11|0.412|4.34
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2024-06-17|2024-06-28|0.2036|3.18
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2023-08-23|2023-09-06|0.3955|2.42
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2023-06-16|2023-06-30|0.5064|1.02
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|-
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2024-07-12|2024-08-22|0.2525|5.56
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2023-12-29|2024-02-08|0.3521|9.60
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2023-07-07|2023-08-21|0.8768|6.78
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2022-11-24|2023-01-20|0.3621|12.41
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|-
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2024-08-28|2024-09-17|0.42|4.66
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2024-05-24|2024-07-16|0.89|4.60
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2023-08-23|2023-10-13|0.42|4.02
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2023-05-29|2023-07-18|0.89|3.43
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
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2024-03-20|2024-04-18|0.2|22.74
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2023-11-23|2023-12-20|1.59|14.85
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2023-11-23|2023-12-20|0.3|14.85
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2023-03-15|2023-04-13|0.46|9.01
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2022-11-24|2022-12-21|1.5|10.67
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
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2024-09-11|2024-10-28|0.24033|8.32
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2024-06-18|2024-07-29|0.25287|6.44
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2023-09-12|2023-10-30|0.22907|7.86
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2023-06-20|2023-07-28|0.24277|8.31
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
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2019-09-16|2019-11-01|0.0086336|4.46
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2019-09-16|2019-11-01|0.077647|4.46
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2024-09-04|2024-10-18|1.02048|7.28
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2024-06-07|2024-07-26|1.64678|6.56
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2023-09-11|2023-10-25|1.01348|5.67
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2023-06-14|2023-07-10|1.70026|5.13
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
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2016-09-05|2016-10-14|0.2336|1.56
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2016-07-05|2016-07-28|0.41394|2.73
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
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2024-09-09|2024-09-27|1.25|3.74
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2024-06-05|2024-06-20|1.08|2.40
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2023-09-11|2023-09-28|0.95|2.36
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2023-06-07|2023-06-26|0.85|2.79
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
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2016-06-03|2016-06-15|0.35|2.76
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2016-06-03|2016-06-15|0.72|1.86
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2024-11-11|2024-11-21|2.8|4.50
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2024-03-12|2024-03-20|0.95|5.91
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2023-11-06|2023-11-16|3.7|5.84
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2023-03-08|2023-03-16|1.25|4.50
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2022-11-07|2022-11-17|3.7|5.61
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
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2024-09-10|2024-10-04|0.03|2.55
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2024-06-11|2024-07-05|0.03|1.75
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2023-10-04|2023-10-27|0.02|2.94
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2023-06-20|2023-07-17|0.06|3.15
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
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2024-05-30|2024-06-28|0.219|0.51
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2023-05-30|2023-06-28|0.5|0.68
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|2024-09-03|2024-09-19|1.08|1.96
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2024-05-16|2024-07-05|0.98|1.71
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2023-08-29|2023-09-15|0.95|2.38
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2023-05-17|2023-07-07|0.9|2.21
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
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2024-05-17|2024-05-31|3.4|0.86
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2023-05-19|2023-06-05|2.4|0.71
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
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2024-08-26|2024-09-25|0.1|6.28
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2024-05-14|2024-05-30|0.25|9.43
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2023-08-28|2023-09-29|0.05|7.56
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2023-06-09|2023-07-07|0.25|7.01
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|2024-08-23|2024-09-10|0.64|5.68
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2024-04-05|2024-04-23|0.61|5.03
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2023-08-25|2023-09-12|0.67|3.94
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2023-04-04|2023-04-25|0.61|2.81
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
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2024-08-13|2024-10-16|0.31|9.01
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2024-06-04|2024-08-07|0.37|6.40
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2023-08-11|2023-10-10|0.26|3.96
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2023-06-06|2023-08-04|0.22|5.12
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
03426|CACALL|2CRSI|EUR|Technology Hardware, Storage & Peripherals|1081715|2023-12-05|2023-12-07|0.2|8.16
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|2024-12-03|2024-12-05|0.1|6.12
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2024-10-09|2024-10-11|0.1|6.64
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2024-04-23|2024-04-25|0.1|10.20
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2023-12-05|2023-12-07|0.1|8.15
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2023-10-10|2023-10-12|0.1|6.89
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2023-07-04|2023-07-06|0.11|6.90
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2023-04-18|2023-04-20|0.1|6.44
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2022-12-06|2022-12-08|0.1|5.97
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2022-10-11|2022-10-13|0.1|6.02
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
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2020-12-08|2020-12-10|0.1|4.45
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2020-10-06|2020-10-08|0.1|4.49
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2020-07-07|2020-07-09|0.03|4.73
03431|CACALL|ABEO|EUR|Leisure Products|991239|2024-07-29|2024-07-31|0.2|1.98
03431|CACALL|ABEO|EUR|Leisure Products|991239|2023-07-27|2023-07-31|0.33|1.90
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
03434|CACALL|ABO|EUR|Commercial Services & Supplies|15274|2024-03-21|2024-03-25|0.094|1.59
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2024-06-05|2024-06-07|1.18|2.96
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2023-05-23|2023-05-25|0.71|2.17
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2023-05-23|2023-05-25|0.34|3.20
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
03441|CACALL|ADUX|EUR|Media|7106|2007-05-02|2007-05-02|0.1|1.40
03443|CACALL|ADVI|EUR|Beverages|17681|2023-07-26|2023-07-28|0.35|1.70
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
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
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
03448|CACALL|AKW|EUR|Auto Components|17824|2024-06-03|2024-06-05|0.3|2.31
03448|CACALL|AKW|EUR|Auto Components|17824|2023-06-08|2023-06-12|0.3|2.09
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
03449|CACALL|AAA|EUR|Professional Services|17895|2024-07-03|2024-07-05|0.045|0.58
03449|CACALL|AAA|EUR|Professional Services|17895|2023-06-28|2023-06-30|0.05|0.43
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|2024-05-31|2024-06-04|0.47|6.43
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2023-05-31|2023-06-02|1.06|9.20
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|2024-05-22|2024-05-24|1.08|4.01
03454|CACALL|ALMP|EUR|Capital Markets|17685|2023-05-24|2023-05-26|1.08|3.83
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
03454|CACALL|ALMP|EUR|Capital Markets|17685|2007-06-05|2007-06-29|10|3.83
03454|CACALL|ALMP|EUR|Capital Markets|17685|2006-05-09|2006-06-28|3.5|1.63
03454|CACALL|ALMP|EUR|Capital Markets|17685|2000-05-16|2000-05-16|8.41|3.43
03454|CACALL|ALMP|EUR|Capital Markets|17685|1999-07-26|1999-07-26|2|1.22
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2024-06-11|2024-07-05|2|1.87
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2024-06-11|2024-07-05|6|5.60
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2023-06-12|2023-07-04|5|4.15
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
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2024-06-24|2024-06-26|1.5|1.38
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2023-07-04|2023-07-06|1.5|1.06
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|2023-06-22|2023-06-26|0.15|1.72
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|2024-06-03|2024-06-05|4.1|5.80
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|961654|2023-05-22|2023-05-24|4.1|6.65
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|2024-11-11|2024-12-06|0.425|6.21
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2024-08-16|2024-09-12|0.425|6.69
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2024-05-10|2024-06-07|0.425|6.43
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2024-02-27|2024-03-21|0.425|5.94
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2023-11-13|2023-12-08|0.425|6.20
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2023-08-18|2023-09-14|0.425|6.40
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2023-05-12|2023-06-09|0.425|5.08
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2023-02-28|2023-03-23|0.425|4.52
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2022-11-14|2022-12-09|0.425|5.65
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
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2024-03-27|2024-04-22|3.15|3.70
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2023-03-30|2023-04-25|3|4.27
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
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2024-05-17|2024-05-21|3.5|3.56
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2023-05-15|2023-05-17|3.4|3.91
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|2023-07-06|2023-07-10|0.3|1.43
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|2024-06-25|2024-06-27|68|1.39
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2023-06-20|2023-06-22|68|1.37
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|2024-07-10|2024-07-12|1|1.75
03469|CACALL|ASY|EUR|Professional Services|7111|2024-07-10|2024-07-12|4.5|21.93
03469|CACALL|ASY|EUR|Professional Services|7111|2024-04-03|2024-04-05|7|13.33
03469|CACALL|ASY|EUR|Professional Services|7111|2023-07-05|2023-07-07|1|2.07
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
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|2024-11-06|2024-11-08|0.5|2.60
03473|CACALL|AUBT|EUR|IT Services|17690|2024-05-17|2024-05-21|0.7|2.62
03473|CACALL|AUBT|EUR|IT Services|17690|2023-11-08|2023-11-10|0.5|3.52
03473|CACALL|AUBT|EUR|IT Services|17690|2023-05-19|2023-05-23|0.7|2.71
03473|CACALL|AUBT|EUR|IT Services|17690|2022-11-08|2022-11-10|0.5|2.86
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|2023-06-05|2023-06-07|0.4|1.91
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|2024-10-08|2024-10-10|1.5|1.40
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2023-10-10|2023-10-12|1.2|1.09
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2022-10-04|2022-10-06|1|1.18
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|2024-05-21|2024-05-23|1.5|3.03
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2023-05-19|2023-06-12|1|1.95
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2023-05-19|2023-06-12|1.5|2.92
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
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|2024-06-12|2024-06-14|0.73|5.62
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2023-06-21|2023-06-23|0.42|2.62
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|-
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
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2024-06-07|2024-06-11|0.85|0.89
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2023-06-06|2023-06-08|0.85|0.91
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|2024-06-03|2024-06-05|1.35|3.76
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2023-10-18|2023-10-20|10.36|21.83
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2023-05-31|2023-06-02|1.1|2.85
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|2024-09-03|2024-09-05|0.02|1.20
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2024-06-25|2024-06-27|0.05|1.21
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2023-09-05|2023-09-07|0.02|1.12
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2023-07-04|2023-07-06|0.04|1.04
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
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2024-01-02|2024-01-04|0.25|2.29
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2023-01-03|2023-01-05|0.3|2.21
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
03495|CACALL|BDRP|EUR|Capital Markets|17638|2024-05-22|2024-05-24|0.16|2.88
03495|CACALL|BDRP|EUR|Capital Markets|17638|2023-05-22|2023-05-24|0.08|1.72
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|2024-07-02|2024-07-04|0.83|3.14
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2023-07-04|2023-07-06|0.77|3.08
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|2024-07-30|2024-08-01|10|6.77
03497|CACALL|BULY|EUR|Auto Components|17707|2024-05-28|2024-05-30|16|3.55
03497|CACALL|BULY|EUR|Auto Components|17707|2023-05-31|2023-06-02|16|3.30
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
03498|CACALL|CAT31|EUR|Banks|17708|2024-04-16|2024-04-18|3.24|4.80
03498|CACALL|CAT31|EUR|Banks|17708|2023-04-18|2023-04-20|3.32|4.73
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
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2024-06-25|2024-06-27|0.21|2.23
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|2024-04-23|2024-04-25|3.19|4.25
03500|CACALL|CRTO|EUR|Banks|943236|2023-05-23|2023-05-25|3.28|4.18
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|2024-04-29|2024-05-02|0.65|4.57
03501|CACALL|CADNi|EUR|Banks|40300|2023-05-08|2023-05-10|0.53|4.15
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|2024-05-15|2024-05-17|3.71|3.91
03502|CACALL|CALCi|EUR|Banks|40303|2023-05-12|2023-05-16|4.02|4.65
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|2024-04-04|2024-04-08|1.1|6.14
03503|CACALL|CRBP2|EUR|Banks|40309|2023-04-05|2023-04-11|1.02|5.54
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|2024-05-13|2024-05-15|3.71|4.30
03504|CACALL|CCNP|EUR|Banks|943230|2023-05-15|2023-05-17|4.1|5.19
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
03505|CACALL|CAIF|EUR|Banks|943238|2024-04-30|2024-05-03|2.93|4.50
03505|CACALL|CAIF|EUR|Banks|943238|2023-04-28|2023-05-03|3.05|4.19
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
03506|CACALL|CRLA|EUR|Banks|40311|2024-04-16|2024-04-18|2.74|5.24
03506|CACALL|CRLA|EUR|Banks|40311|2023-04-18|2023-04-20|2.78|5.26
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|2024-05-13|2024-05-15|2.67|3.84
03507|CACALL|CIV|EUR|Banks|943234|2023-05-11|2023-05-15|2.39|4.13
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|-
03509|CACALL|CRSU|EUR|Banks|943237|2024-05-30|2024-06-03|5.92|4.24
03509|CACALL|CRSU|EUR|Banks|943237|2023-05-30|2023-06-01|6.22|4.52
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|2024-06-25|2024-06-27|180|2.57
03510|CACALL|CCAP|EUR|Road & Rail|17720|2023-06-20|2023-06-22|180|2.81
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|2024-04-29|2024-05-02|0.27|1.60
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2024-04-29|2024-05-02|0.93|14.06
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2023-05-15|2023-05-17|1.17|8.06
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
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
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|2024-03-05|2024-03-07|0.15|2.95
03516|CACALL|CATGR|EUR|Leisure Products|17848|2023-03-01|2023-03-03|0.15|1.98
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|2024-06-12|2024-06-14|0.24|6.38
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2023-06-13|2023-06-15|0.24|6.17
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|-
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|2023-05-02|2023-05-25|0.54|5.11
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|2024-12-02|2024-12-04|5.5|2.36
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2024-04-23|2024-04-25|7.5|1.74
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2023-12-04|2023-12-06|5.5|1.85
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2023-04-25|2023-04-27|7|1.39
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2022-12-01|2022-12-05|5|1.66
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
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2019-04-25|2019-04-29|4|1.35
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|2024-07-02|2024-07-04|0.59|1.23
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2023-12-28|2024-01-11|6.57|64.43
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2023-12-22|2024-01-17|30.09|33.96
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2023-06-28|2023-06-30|2|2.86
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|2024-06-19|2024-06-21|0.162|2.05
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2023-06-21|2023-06-23|0.159|1.64
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|-
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|2024-05-22|2024-05-24|1.3|8.15
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2023-05-22|2023-05-24|1.52|10.83
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
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2015-05-27|2015-05-29|0.48|4.43
03533|CACALL|COHE|EUR|Software|17724|2024-07-01|2024-07-03|0.08|1.25
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
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2023-05-02|2023-05-04|7.35|6.13
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|2024-06-25|2024-06-27|4|0.29
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2023-06-20|2023-06-22|3.6|0.24
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|2024-03-20|2024-03-22|0.8|5.80
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2024-03-20|2024-03-22|0.11|6.59
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2023-03-14|2023-03-16|0.83|5.99
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
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2023-05-30|2023-06-01|2.75|2.17
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|-
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2024-04-19|2024-05-27|3.3|7.05
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2023-04-24|2023-06-01|3.75|7.00
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
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2016-05-16|2016-05-18|3.099|3.77
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2016-05-16|2016-05-18|1.201|5.23
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2015-04-24|2015-04-28|2.9961|-
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2015-04-24|2015-04-28|1.3039|-
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2024-04-17|2024-04-19|1.3|8.13
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2023-04-21|2023-04-25|1.25|6.89
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|-
03540|CACALL|CRAP|EUR|Banks|943229|2024-04-19|2024-04-23|3.72|4.94
03540|CACALL|CRAP|EUR|Banks|943229|2023-04-25|2023-04-27|4.07|5.42
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|2024-05-30|2024-06-03|2.87|4.04
03541|CACALL|CMO|EUR|Banks|943239|2023-05-30|2023-06-01|2.94|4.20
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
03542|CACALL|CROS|EUR|Real Estate Management & Development|17729|2024-07-03|2024-07-05|0.1|1.34
03542|CACALL|CROS|EUR|Real Estate Management & Development|17729|2023-03-06|2023-03-08|0.11|1.47
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|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2024-05-20|2024-05-22|3.37|1.61
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2023-05-19|2023-05-23|3|1.70
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
03547|CACALL|DKUPL|EUR|Media|17679|2024-06-19|2024-06-21|1.04|2.82
03547|CACALL|DKUPL|EUR|Media|17679|2023-06-21|2023-06-23|0.88|2.68
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
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2024-02-14|2024-02-16|0.16|3.47
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2023-02-14|2023-02-16|0.32|4.88
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|2024-06-26|2024-06-28|41|7.88
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2023-06-21|2023-06-23|38|7.60
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
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2024-06-10|2024-06-12|1.1|2.38
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2023-06-07|2023-06-09|1|1.65
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
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2024-05-20|2024-05-22|4.1|3.93
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2023-05-15|2023-05-17|3.6|3.39
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
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|2024-06-28|2024-07-02|8.6|7.41
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2023-05-30|2023-06-01|2.65|2.92
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
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|2024-05-27|2024-05-29|0.43|1.85
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2023-05-30|2023-06-22|0.41|2.39
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|2024-06-04|2024-06-06|1.5|1.42
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2023-05-26|2023-05-30|3.5|3.99
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
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2024-07-08|2024-07-10|3|1.75
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2024-07-08|2024-07-10|12|8.73
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2023-07-10|2023-07-12|2|3.96
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
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2024-05-14|2024-05-16|2.42|2.84
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2023-04-28|2023-05-03|2.2|3.35
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|2022-05-02|2022-05-04|1.25|4.08
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
03569|CACALL|EURR|EUR|Metals & Mining|13135|2023-06-06|2023-06-08|0.25|7.76
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|2024-05-21|2024-05-23|2.48|2.76
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2023-05-23|2023-05-25|2.22|3.29
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|2022-11-17|2022-12-16|0.93|9.80
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
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2009-11-16|2009-11-19|0.53|2.34
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2009-11-16|2009-11-19|0.13|2.91
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2008-11-13|2008-11-18|0.6|3.97
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2007-11-14|2007-11-14|0.58|3.11
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2006-11-15|2006-11-15|0.54|3.71
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|2024-02-09|2024-02-13|1.57|2.63
03575|CACALL|EXEP|EUR|Machinery|7747|2023-02-10|2023-02-14|1.05|1.74
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|2024-07-10|2024-07-12|1|0.71
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|2024-06-04|2024-06-06|0.5|3.22
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|2024-05-15|2024-05-17|0.7|2.54
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2023-05-12|2023-05-16|0.46|1.64
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|2024-05-15|2024-05-17|3.3|1.83
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2023-05-12|2023-05-16|2.75|1.45
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|2024-01-11|2024-01-15|1.1|9.82
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|2024-07-03|2024-07-05|0.45|1.43
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Specialty Retail|41353|2023-06-13|2023-07-06|1.4|3.97
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|-
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
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2024-05-27|2024-05-29|0.46|1.38
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2024-05-27|2024-05-29|2.24|8.11
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2023-05-15|2023-05-17|0.68|-
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2023-05-15|2023-05-17|2.02|5.05
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
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2024-04-18|2024-04-22|2.4|3.50
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2023-04-17|2023-04-19|4.2|5.13
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
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2003-05-06|2003-05-06|1.2|4.28
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2002-05-29|2002-05-29|1|3.12
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2001-05-28|2001-05-28|0.85|2.55
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2000-06-05|2000-06-05|3.03|2.73
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|2024-06-25|2024-06-27|5.03|0.71
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2023-06-20|2023-06-22|5.03|0.83
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
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
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2024-05-07|2024-05-09|0.31|2.04
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2024-05-07|2024-05-09|0.05|2.37
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2023-05-17|2023-06-09|0.36|2.42
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
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2024-12-10|2024-12-12|3.67|4.63
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2024-06-18|2024-06-20|2.51|3.66
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2023-12-12|2023-12-14|1.85|2.73
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2023-06-12|2023-06-14|1.55|3.25
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2022-12-13|2022-12-15|1.55|3.18
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
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2024-07-02|2024-07-04|2.65|5.99
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2024-03-04|2024-03-06|2.65|5.88
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2023-07-03|2023-07-05|2.65|5.43
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2023-03-06|2023-03-08|2.65|4.86
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
03606|CACALL|GENX|EUR|Software|17649|1999-06-15|1999-06-15|2|-
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2024-05-30|2024-06-05|0.55|3.44
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2023-05-30|2023-06-05|0.5|3.03
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|2024-07-02|2024-07-04|0.7|4.01
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2023-07-03|2023-07-05|0.35|1.77
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
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
03614|CACALL|CITT|EUR|Professional Services|7162|2024-07-03|2024-07-05|1|1.52
03614|CACALL|CITT|EUR|Professional Services|7162|2023-07-05|2023-07-07|3.5|4.56
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
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|-
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
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|-
03620|CACALL|PARP|EUR|Hotels, Restaurants & Leisure|7108|2024-05-14|2024-05-16|0.32|1.54
03620|CACALL|PARP|EUR|Hotels, Restaurants & Leisure|7108|2023-05-23|2023-05-25|0.32|1.43
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|2024-07-24|2024-07-26|1.25|1.57
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2023-07-26|2023-07-28|1|1.81
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
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2024-06-03|2024-06-05|2.62|2.31
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2023-05-31|2023-06-02|2.45|2.65
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|2024-06-21|2024-06-25|0.03|1.62
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2023-06-21|2023-06-23|0.05|2.39
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
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2024-07-01|2024-07-03|0.5|1.42
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2023-06-29|2023-07-03|0.5|2.87
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|2023-06-07|2023-06-09|0.25|3.48
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
03628|CACALL|HIGH|EUR|Media|7202|2024-05-24|2024-05-28|0.2|6.13
03628|CACALL|HIGH|EUR|Media|7202|2023-05-24|2023-05-26|0.4|7.72
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|2024-07-03|2024-07-05|0.65|3.01
03629|CACALL|HOP|EUR|Media|17851|2023-07-06|2023-07-10|0.5|2.69
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
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2024-07-02|2024-07-04|2.42|21.04
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2024-03-04|2024-03-06|2.42|16.62
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2023-07-04|2023-07-06|2.17|11.24
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2023-02-28|2023-03-02|2.16|8.82
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
03635|CACALL|IDVP|EUR|Capital Markets|17789|2024-11-29|2024-12-03|2.5|10.93
03635|CACALL|IDVP|EUR|Capital Markets|17789|2024-05-20|2024-05-22|2.75|3.63
03635|CACALL|IDVP|EUR|Capital Markets|17789|2024-05-20|2024-05-22|2.25|6.60
03635|CACALL|IDVP|EUR|Capital Markets|17789|2023-05-22|2023-05-24|2.5|4.33
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
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2024-05-21|2024-05-23|1.35|3.79
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2023-05-15|2023-05-17|1.5|4.14
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2023-05-15|2023-05-17|2.35|10.62
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
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2024-06-04|2024-06-06|2.01|3.96
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2023-05-15|2023-06-06|1.78|3.19
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2023-05-15|2023-06-06|0.94|4.87
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
03639|CACALL|ETOF|EUR|IT Services|17793|2024-05-29|2024-05-31|2|4.29
03639|CACALL|ETOF|EUR|IT Services|17793|2023-05-19|2023-05-23|2|3.51
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
03641|CACALL|IPAR|EUR|Personal Products|7175|2024-04-26|2024-04-30|1.15|2.38
03641|CACALL|IPAR|EUR|Personal Products|7175|2023-05-11|2023-05-15|1.05|1.49
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
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|2024-05-30|2024-06-03|1.2|1.00
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2023-06-02|2023-06-06|1.2|1.08
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
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2024-07-01|2024-07-03|1.65|2.80
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2023-07-03|2023-07-05|1.35|2.65
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|2024-07-03|2024-07-05|0.2|2.82
03647|CACALL|JBOG|EUR|Personal Products|17802|2023-07-05|2023-07-07|0.18|2.31
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|2024-07-03|2024-07-05|0.2|1.30
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2023-07-05|2023-07-07|1|5.21
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
03650|CACALL|KOF|EUR|Household Durables|7096|2024-05-09|2024-05-13|2.4|7.47
03650|CACALL|KOF|EUR|Household Durables|7096|2023-05-09|2023-05-11|2.4|8.15
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
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2024-07-09|2024-07-11|0.7983|7.02
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2024-07-09|2024-07-11|0.1017|7.02
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2024-03-22|2024-03-26|0.9|7.35
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2023-07-07|2023-07-11|0.8801|7.54
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2023-03-28|2023-03-30|0.87|4.18
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
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2023-06-21|2023-07-13|0.25|3.42
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
03653|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|1155481|2024-05-03|2024-05-07|1.78|5.04
03653|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|1155481|2023-05-05|2023-05-09|1.37|3.54
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
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2024-04-26|2024-04-30|0.65|3.16
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2023-04-19|2023-04-21|1.3|5.45
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
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
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2002-06-28|2002-06-28|3.6|0.96
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2001-06-30|2001-06-30|3.6|0.72
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2000-06-30|2000-06-30|3.3|0.80
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1999-06-30|1999-06-30|3|0.64
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1998-06-30|1998-06-30|15|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1997-07-02|1997-07-02|25.3|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1996-12-31|1996-12-31|10.3|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1996-07-01|1996-06-30|15|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1995-10-02|1995-10-02|9.2|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1995-07-03|1995-07-03|13|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1994-07-01|1994-07-01|22|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1993-06-30|1993-06-30|11.5|-
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|1992-12-31|1992-12-31|6.2|-
03658|CACALL|LPER|EUR|Beverages|7292|2024-07-18|2024-07-22|2.1|1.74
03658|CACALL|LPER|EUR|Beverages|7292|2023-07-20|2023-07-24|2|1.58
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
03659|CACALL|LOUP|EUR|Food Products|7156|2024-08-27|2024-08-29|3.6|2.55
03659|CACALL|LOUP|EUR|Food Products|7156|2023-08-28|2023-08-30|2.7|2.08
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|2024-06-05|2024-06-07|3.5|3.50
03660|CACALL|LEBO|EUR|Capital Markets|17814|2023-05-26|2023-05-30|3.5|3.47
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
03661|CACALL|LECS|EUR|Software|7211|2024-04-30|2024-05-03|0.36|1.12
03661|CACALL|LECS|EUR|Software|7211|2023-05-03|2023-05-05|0.48|1.67
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
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2024-04-30|2024-05-03|0.31|1.25
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2023-04-17|2023-04-19|0.15|0.60
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|2024-07-08|2024-07-10|0.6|2.40
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2023-07-06|2023-07-10|0.5|1.77
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|2024-06-10|2024-06-12|1.3|6.77
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2023-06-12|2023-06-14|1.8|7.14
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
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|980202|2024-07-03|2024-07-05|0.06|1.46
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|980202|2023-07-05|2023-07-07|0.3|3.35
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|2024-01-23|2024-01-25|3.93|0.66
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|2024-06-17|2024-06-19|1.35|5.60
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2023-05-30|2023-06-01|0.63|2.83
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
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
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2024-07-03|2024-07-05|0.3|4.63
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2023-07-03|2023-07-05|0.23|5.89
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
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|2024-04-29|2024-05-02|0.99|8.87
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2023-05-02|2023-05-04|0.96|10.53
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
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2015-05-07|2015-05-11|0.88|5.66
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2014-10-10|2014-10-14|0.36|7.03
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2014-05-06|2014-05-09|0.82|13.01
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2013-06-25|2013-06-28|0.29|9.94
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2024-07-02|2024-07-04|1.25|3.83
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2023-07-04|2023-07-06|1.25|3.02
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
03682|CACALL|MMTP|EUR|Media|6946|2024-04-30|2024-05-03|1.25|8.43
03682|CACALL|MMTP|EUR|Media|6946|2023-05-03|2023-05-05|1|6.91
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
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2024-06-25|2024-06-27|28|0.40
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2023-06-20|2023-06-22|28|0.37
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
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2024-05-24|2024-06-14|2.62|3.09
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2023-05-19|2023-06-14|2.31|2.97
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|2024-05-20|2024-06-11|0.15|0.51
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|1097383|2023-05-17|2023-06-08|0.125|0.42
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|2024-06-12|2024-06-14|1.2|2.65
03691|CACALL|NRO|EUR|IT Services|17833|2023-06-14|2023-06-16|1.1|2.64
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
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2024-05-21|2024-05-23|2.3|2.09
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2023-05-15|2023-05-17|2.1|2.71
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|2023-05-24|2023-05-26|2.5|10.17
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
03699|CACALL|SONO|EUR|Media|7109|2024-06-03|2024-06-05|0.34|4.25
03699|CACALL|SONO|EUR|Media|7109|2023-05-31|2023-06-02|0.26|3.75
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
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2024-10-01|2024-10-03|0.35|3.40
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2023-10-03|2023-10-05|0.35|2.50
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2023-10-03|2023-10-05|0.35|5.00
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
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|2024-05-29|2024-05-31|1.5|2.94
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2023-05-23|2023-05-25|3|4.88
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
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2016-05-30|2016-06-01|1|1.72
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2016-05-30|2016-06-01|2|5.15
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2015-05-28|2015-06-01|1.8|3.06
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2015-05-28|2015-06-01|1.2|5.10
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|2024-07-29|2024-07-31|0.8|3.57
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2024-07-29|2024-07-31|0.55|6.03
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2023-07-26|2023-07-28|1.3|6.95
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
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|2024-06-10|2024-06-12|2.3|2.45
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2023-06-19|2023-06-21|2.15|2.11
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|0.8|3.51
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2005-07-15|2005-07-15|1.2|2.11
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2004-06-17|2004-06-17|1|2.87
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2003-06-11|2003-06-11|1|4.18
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2002-06-17|2002-06-17|1|4.00
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2001-06-18|2001-06-18|0.6097|2.40
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2000-05-22|2000-05-22|1.06714|2.13
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2024-05-29|2024-05-31|3.25|2.94
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2023-05-18|2023-05-22|2.85|2.64
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
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2024-07-02|2024-07-04|1.25|2.27
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2023-07-03|2023-07-05|1.15|1.36
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
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2024-07-25|2024-07-29|0.24|6.10
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2024-04-30|2024-05-03|0.39|3.27
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2023-05-02|2023-05-04|0.39|2.43
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
03719|CACALL|PREP|EUR|Machinery|17849|2024-07-01|2024-07-03|0.4|1.44
03719|CACALL|PREP|EUR|Machinery|17849|2023-07-10|2023-07-12|0.35|1.22
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|2024-08-05|2024-08-07|0.65|3.70
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2023-08-03|2023-08-07|0.6|3.02
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
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
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2024-05-15|2024-05-17|1.2|4.23
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2023-05-09|2023-05-11|1.2|9.59
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
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|2024-07-03|2024-07-05|1.25|4.65
03730|CACALL|RBO|EUR|Household Durables|1084836|2023-11-14|2023-11-16|1|7.58
03730|CACALL|RBO|EUR|Household Durables|1084836|2023-07-04|2023-07-06|1.25|4.73
03730|CACALL|RBO|EUR|Household Durables|1084836|2022-12-02|2022-12-06|1|6.12
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|2023-07-20|2023-07-24|8|20.17
03731|CACALL|ROTH|EUR|Capital Markets|17841|2023-05-29|2023-05-31|1.4|2.94
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
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2024-11-06|2024-11-08|0.75|12.22
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2024-06-14|2024-06-18|1.98|6.58
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2023-06-13|2023-06-15|1.92|7.22
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|2024-07-02|2024-07-04|0.1|0.52
03733|CACALL|SABL|EUR|Food Products|17857|2023-06-28|2023-06-30|0.1|0.53
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
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2024-06-20|2024-06-24|10|5.46
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2023-06-21|2023-06-23|16|7.44
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
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2024-04-02|2024-04-04|0.69|0.26
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2023-03-30|2023-04-03|1.44|0.48
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|2024-05-13|2024-05-15|1.4|2.64
03736|CACALL|SAVEN|EUR|Food Products|7004|2023-05-15|2023-05-17|1.3|2.06
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
03737|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|17705|2024-12-30|2025-01-02|0.17|1.98
03737|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|17705|2023-01-13|2023-01-17|0.15|1.52
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|2024-05-21|2024-05-23|1.8|6.16
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2023-05-30|2023-06-01|1.4|5.59
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
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2024-07-08|2024-07-10|1.2|1.19
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2023-07-07|2023-07-11|1.1|0.94
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|2024-06-11|2024-06-13|4|4.42
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2023-06-13|2023-06-15|3.8|3.73
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|2024-06-28|2024-07-02|0.12|2.05
03741|CACALL|SEFER|EUR|Chemicals|943368|2023-04-26|2023-04-28|0.4|2.78
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|2024-10-15|2024-10-17|0.2125|15.82
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2024-04-16|2024-04-18|0.425|7.10
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2023-04-18|2023-04-20|0.425|6.78
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
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2024-07-09|2024-07-11|2.1|7.24
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2023-06-27|2023-06-29|1.9|6.55
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|2023-06-13|2023-06-15|0.75|4.57
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
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2024-12-19|2024-12-23|2.65|3.31
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2024-08-27|2024-08-29|6.24|10.55
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2023-12-20|2023-12-22|3.1|3.16
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2022-12-23|2022-12-28|2.4|2.58
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|2001-03-06|2001-03-06|2.24|1.04
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|2024-05-16|2024-05-20|0.94|3.84
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2023-05-15|2023-05-17|0.9|4.62
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
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2024-06-03|2024-06-05|0.567|4.09
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2024-01-15|2024-01-17|0.81|9.82
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2023-05-15|2023-05-17|1.757|2.64
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2023-01-16|2023-01-18|1.078|2.61
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|2024-05-28|2024-05-30|4.65|2.07
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2023-05-29|2023-05-31|4.3|2.45
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
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2024-09-18|2024-09-20|0.25|2.32
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2024-05-14|2024-05-16|0.61|2.26
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2023-09-20|2023-09-22|0.22|2.74
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2023-05-22|2023-05-24|0.55|2.53
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|2023-09-27|2023-09-29|0.5|1.08
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
03759|CACALL|SQLI|EUR|IT Services|17874|2024-06-24|2024-06-26|0.64|1.57
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|2024-04-30|2024-05-03|5.1|3.88
03762|CACALL|STF|EUR|Road & Rail|7121|2023-05-03|2023-05-05|4|3.83
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|2024-04-30|2024-05-03|1.7|4.49
03764|CACALL|SWOR|EUR|IT Services|7127|2023-05-02|2023-05-04|1.7|3.90
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|2023-06-29|2023-07-03|0.8|2.45
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|2024-05-21|2024-05-23|0.57|2.43
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|1170143|2023-05-22|2023-05-24|0.52|2.64
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|2024-04-22|2024-04-24|0.55|6.09
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2023-04-20|2023-04-24|0.5|5.77
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
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2015-04-24|2015-04-28|0.28|8.80
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2015-04-24|2015-04-28|1.22|8.80
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2014-04-24|2014-04-29|0.55|4.20
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2013-04-25|2013-04-30|0.55|6.61
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2024-04-12|2024-04-16|2.08|2.36
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2023-04-12|2023-04-14|2.08|2.19
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|2024-05-09|2024-05-13|0.75|3.41
03775|CACALL|TKOO|EUR|Capital Markets|997440|2023-05-18|2023-05-22|0.7|2.86
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
03776|CACALL|TIPK|EUR|Food Products|17884|2023-07-04|2023-07-06|1.65|2.80
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|2024-06-25|2024-07-03|0.85|2.80
03777|CACALL|TITC|EUR|Construction Materials|1141916|2023-06-28|2023-07-05|0.6|3.57
03777|CACALL|TITC|EUR|Construction Materials|1141916|2022-04-27|2022-07-05|0.5|3.67
03777|CACALL|TITC|EUR|Construction Materials|1141916|2021-04-28|2021-07-02|0.4|3.20
03777|CACALL|TITC|EUR|Construction Materials|1141916|2020-05-13|2020-07-07|0.14|1.27
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2024-11-06|2024-11-08|0.6|2.07
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2023-11-08|2023-11-10|0.6|1.43
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2022-11-08|2022-11-10|0.4|1.11
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
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2025-01-02|2025-01-06|68.41|33.87
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2024-06-26|2024-06-28|20.55|12.05
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2023-06-07|2023-06-09|20.8|10.96
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|2024-07-08|2024-07-10|0.12|2.91
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2023-07-10|2023-07-12|0.1|1.46
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|2024-10-07|2024-10-09|1.75|4.51
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2024-05-22|2024-05-24|1.75|2.45
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2024-01-17|2024-01-19|1.75|2.46
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2023-05-23|2023-05-25|1.75|2.66
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2023-01-11|2023-01-13|1.75|2.84
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|2024-05-21|2024-05-23|9|0.96
03784|CACALL|CBQP|EUR|Food Products|17674|2023-05-22|2023-05-24|10.5|1.03
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|2024-05-28|2024-05-30|0.4|3.38
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2023-05-29|2023-05-31|0.38|1.97
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|2024-05-14|2024-05-16|2.15|5.65
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|1152995|2023-05-08|2023-05-10|1.4|3.86
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|2024-06-04|2024-06-06|0.85|0.82
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2023-06-02|2023-06-06|0.8|0.91
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|2024-04-29|2024-05-02|2|5.45
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2023-04-25|2023-04-27|1.65|5.83
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|2024-06-13|2024-06-17|0.4|3.81
03794|CACALL|VEIL|EUR|Capital Markets|7152|2023-06-19|2023-06-21|0.35|4.41
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|2022-12-13|2022-12-15|1.6|3.24
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|2024-06-25|2024-06-27|1.32|0.38
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2023-06-26|2023-06-28|1.32|0.48
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|2023-05-23|2023-05-25|0.21|1.38
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|2022-05-23|2022-05-25|0.1562|0.49
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|2024-09-23|2024-09-25|0.8|5.26
03800|CACALL|VRKP|EUR|Beverages|7444|2023-07-11|2023-07-13|0.8|4.26
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|2024-07-31|2024-08-02|0.38|0.72
03801|CACALL|WAVE|EUR|IT Services|17872|2023-08-02|2023-08-04|0.38|0.70
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|2024-05-21|2024-05-23|4|4.25
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2023-06-19|2023-06-21|3.2|3.21
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
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2024-05-20|2024-05-22|3.2|1.72
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2023-05-15|2023-05-17|2.95|1.80
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|2024-04-16|2024-04-18|1.8|1.10
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2024-04-16|2024-04-18|1|1.71
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2023-04-25|2023-04-27|1.8|1.40
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
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2023-07-17|2023-09-07|0.25|0.92
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|2024-11-11|2024-12-04|0.2318034|1.92
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2024-05-16|2024-06-12|0.2327096|1.84
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2023-11-13|2023-12-07|0.2057805|2.00
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2023-05-22|2023-06-15|0.2009132|0.81
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|2024-04-30|2024-05-06|1.98|5.79
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2023-05-08|2023-05-10|1.7|5.89
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|2024-05-21|2024-05-23|4.6|6.31
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2023-05-22|2023-05-24|3.9|6.52
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|2024-04-30|2024-05-03|1.9|5.20
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2023-05-03|2023-05-05|1.8|5.50
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
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2024-05-29|2024-05-31|3.4|1.62
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2023-05-30|2023-06-01|3.25|2.06
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|2024-05-28|2024-05-30|0.87|5.33
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2023-06-06|2023-06-08|0.56|3.23
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|2024-05-29|2024-05-31|1.05|6.60
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2023-05-30|2023-06-01|1.05|8.80
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|2024-05-03|2024-05-07|2.1|3.53
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2023-05-09|2023-05-11|2|3.31
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
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2024-05-27|2024-05-29|0.23|0.59
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2023-05-29|2023-05-31|0.21|0.52
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|2024-05-02|2024-05-06|0.805|4.95
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2024-05-02|2024-05-06|0.625|8.79
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2023-04-28|2023-05-03|1.4|9.09
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
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2024-05-06|2024-06-03|3.95|1.96
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2023-05-22|2023-06-13|3.23|1.76
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|2024-05-02|2024-05-06|10|1.11
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2024-05-02|2024-05-06|11.5|1.11
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2024-02-13|2024-02-15|3.5|0.59
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2023-04-25|2023-04-27|9.5|0.65
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2023-02-20|2023-02-22|3.5|0.52
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
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2024-05-02|2024-05-06|9.5|4.24
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2024-01-15|2024-01-17|4.5|3.82
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2023-01-16|2023-01-18|4.5|2.31
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
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2024-04-26|2024-04-30|6.6|1.51
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2023-04-26|2023-04-28|6|1.39
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|2024-05-31|2024-06-04|2.09|2.05
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2023-06-02|2023-06-06|1.9|2.11
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
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2024-12-02|2024-12-04|5.5|2.19
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2024-04-23|2024-04-25|7.5|1.63
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2023-12-04|2023-12-06|5.5|1.79
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2023-04-25|2023-04-27|7|1.33
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2022-12-01|2022-12-05|5|1.63
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|2024-05-22|2024-05-24|1.35|3.57
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2023-05-17|2023-05-19|1.25|4.38
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|2024-12-03|2024-12-05|0.3|7.20
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2024-06-04|2024-06-06|0.42|6.60
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2023-12-04|2023-12-06|0.3|6.15
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2023-06-05|2023-06-07|0.4|6.35
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2022-12-05|2022-12-07|0.3|7.25
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
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2019-06-04|2019-06-06|0.4|4.95
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2024-11-25|2024-11-27|2.35|4.41
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2024-07-17|2024-07-19|2.35|3.99
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2023-11-24|2023-11-28|2.64|2.81
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2023-07-05|2023-07-07|2.06|2.26
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2022-11-25|2022-11-29|2.56|2.16
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|2024-07-01|2024-07-03|3.19|3.21
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2024-07-01|2024-07-03|0.21|3.42
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2023-07-03|2023-07-05|2.9|3.95
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
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2024-05-22|2024-05-24|1.85|3.75
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2023-05-17|2023-05-19|0.25|0.77
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|2024-05-28|2024-05-30|2.2|1.01
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2023-05-30|2023-06-01|1.35|0.97
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|13|-
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2000-07-10|2000-07-10|12|-
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|1999-07-09|1999-07-09|4.57346|-
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2024-06-10|2024-06-12|2.1|2.64
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2023-06-12|2023-06-14|2|3.58
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|-
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2023-05-30|2023-06-01|3.56|3.60
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
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2024-05-28|2024-05-30|3.5|1.47
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2023-05-09|2023-05-11|3.15|1.98
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
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2016-05-05|2016-05-09|2|3.64
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2015-04-30|2015-05-05|0.56|2.87
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2015-04-30|2015-05-05|1.36|2.87
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2014-05-14|2014-05-19|1.448|2.08
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2024-05-27|2024-05-29|0.9|3.30
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2023-05-30|2023-06-01|1.7|7.17
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|2024-04-22|2024-05-03|1.65168|6.40
03835|CAC40|STLA|EUR|Automobiles|1169015|2023-04-24|2023-05-04|1.463548|8.35
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|2024-12-16|2024-12-18|0.09|1.38
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2024-09-23|2024-09-25|0.09|1.30
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2024-06-24|2024-06-26|0.09|0.89
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2024-03-18|2024-03-20|0.06|0.53
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2023-12-11|2023-12-13|0.06|0.50
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2023-09-18|2023-09-20|0.06|0.54
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2023-06-26|2023-06-28|0.06|0.52
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2023-03-20|2023-03-22|0.06|0.50
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2022-12-12|2022-12-14|0.06|0.62
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|2024-05-28|2024-05-30|3.85|3.54
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2023-04-21|2023-04-25|3.85|1.84
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|2024-12-03|2024-12-05|0.85|2.43
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2024-05-21|2024-05-23|2.6|2.01
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2023-12-05|2023-12-07|0.8|2.23
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2023-05-23|2023-05-25|2.24|2.10
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2022-12-06|2022-12-08|0.7|2.17
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|2025-01-02|2025-01-06|0.79|5.83
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2024-09-25|2024-10-01|0.79|4.88
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2024-06-19|2024-07-01|0.79|4.79
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2024-03-20|2024-04-03|0.74|4.60
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2024-01-02|2024-01-12|0.74|4.72
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2023-09-20|2023-10-02|0.74|6.12
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2023-06-21|2023-07-03|0.74|7.17
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2023-03-22|2023-04-03|0.69|6.76
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2023-01-02|2023-01-12|0.69|6.31
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2022-12-06|2022-12-16|1|6.25
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|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1979-07-03|1979-07-03|10|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1978-07-04|1978-07-04|9.4|-
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2024-05-08|2024-05-10|1.25|4.17
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2023-05-09|2023-05-11|1.12|3.96
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|2024-10-15|2024-10-17|1.05|5.17
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2024-04-23|2024-04-25|3.45|3.96
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2023-11-14|2023-11-16|1.05|3.78
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2023-04-25|2023-04-27|3|3.60
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2022-11-15|2022-11-17|1|3.42
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
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2012-11-12|2012-11-15|0.55|7.08
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2024-04-30|2024-05-03|0.25|2.54
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2023-04-25|2023-04-27|0.25|2.55
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
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2013-05-14|2013-05-17|1|5.97
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2012-05-04|2012-05-09|1|7.25
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2011-05-05|2011-05-10|1.4|6.78
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Equity Real Estate Investment Trusts (REITs)|671|2024-05-14|2024-05-16|2.5|3.14
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|2024-11-28|2025-01-10|30.5|1.77
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2024-06-20|2024-07-26|34.5|1.97
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2023-11-30|2024-01-12|26.5|2.52
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2023-06-22|2023-07-28|29.75|2.71
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2022-12-01|2023-01-11|23.25|3.74
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
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2016-12-08|2017-01-04|8|3.43
03846|FTSE350|3IN|GBP|Capital Markets|6635|2024-11-21|2025-01-13|6.325|3.70
03846|FTSE350|3IN|GBP|Capital Markets|6635|2024-06-13|2024-07-12|3.2|3.64
03846|FTSE350|3IN|GBP|Capital Markets|6635|2024-06-13|2024-07-12|2.75|3.64
03846|FTSE350|3IN|GBP|Capital Markets|6635|2023-11-23|2024-01-11|0.3|3.44
03846|FTSE350|3IN|GBP|Capital Markets|6635|2023-11-23|2024-01-11|5.65|3.44
03846|FTSE350|3IN|GBP|Capital Markets|6635|2023-06-15|2023-07-10|5.575|3.50
03846|FTSE350|3IN|GBP|Capital Markets|6635|2022-11-24|2023-01-12|0.175|3.29
03847|FTSE350|FOUR|GBP|Media|28357|2024-08-15|2024-09-16|62.7|3.35
03847|FTSE350|FOUR|GBP|Media|28357|2024-05-02|2024-06-03|117|2.69
03847|FTSE350|FOUR|GBP|Media|28357|2023-08-17|2023-09-15|50.8|6.21
03847|FTSE350|FOUR|GBP|Media|28357|2023-05-04|2023-06-01|99.23|6.59
03847|FTSE350|FOUR|GBP|Media|28357|2023-05-04|2023-06-01|165.38|6.59
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
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|2024-10-03|2024-11-01|3.1|2.49
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2024-05-09|2024-06-07|12.4|2.55
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2023-10-05|2023-10-27|2.65|2.67
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2023-05-11|2023-06-09|10.6|2.50
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2022-10-06|2022-10-28|2.5|2.71
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
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2017-10-05|2017-10-20|3.71|2.31
03850|FTSE350|ASL|GBP|Capital Markets|6750|2024-08-08|2024-08-29|13.6|3.24
03850|FTSE350|ASL|GBP|Capital Markets|6750|2024-02-08|2024-03-08|9|3.76
03850|FTSE350|ASL|GBP|Capital Markets|6750|2024-02-08|2024-03-08|28.55|3.76
03850|FTSE350|ASL|GBP|Capital Markets|6750|2023-08-03|2023-08-25|12.95|3.84
03850|FTSE350|ASL|GBP|Capital Markets|6750|2023-02-09|2023-03-08|26.95|3.34
03850|FTSE350|ASL|GBP|Capital Markets|6750|2023-02-09|2023-03-08|8.3|3.34
03850|FTSE350|ASL|GBP|Capital Markets|6750|2022-08-04|2022-08-26|12.05|2.88
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2024-08-15|2024-09-24|7.3|9.35
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2024-03-14|2024-04-30|7.3|14.72
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2023-08-17|2023-09-26|7.3|8.39
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2023-03-30|2023-05-16|7.3|7.00
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
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2011-08-17|2011-11-18|4.6|6.24
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2011-03-16|2011-05-27|8.65|6.17
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2024-09-05|2024-10-04|19.7|4.20
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2024-09-05|2024-10-04|51.3|4.20
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2024-05-09|2024-06-07|35.4|3.71
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2024-05-09|2024-06-07|16.6|3.71
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2023-09-07|2023-10-06|13|4.28
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2023-09-07|2023-10-06|38|4.28
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2023-05-04|2023-06-02|14.5|6.88
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2024-06-06|2024-06-28|4.25|3.02
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2024-01-11|2024-02-09|7.25|3.56
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2023-06-08|2023-06-30|3.5|2.58
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2023-01-19|2023-02-17|4.59|1.99
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
03854|FTSE350|ATST|GBP|Capital Markets|6820|2024-11-28|2024-12-27|6.73|2.06
03854|FTSE350|ATST|GBP|Capital Markets|6820|2024-08-29|2024-09-27|6.62|2.17
03854|FTSE350|ATST|GBP|Capital Markets|6820|2024-05-30|2024-06-28|6.62|2.12
03854|FTSE350|ATST|GBP|Capital Markets|6820|2024-02-29|2024-03-28|6.34|2.13
03854|FTSE350|ATST|GBP|Capital Markets|6820|2023-11-30|2023-12-29|6.34|2.36
03854|FTSE350|ATST|GBP|Capital Markets|6820|2023-08-31|2023-09-29|6.34|2.35
03854|FTSE350|ATST|GBP|Capital Markets|6820|2023-06-01|2023-06-30|6.18|2.44
03854|FTSE350|ATST|GBP|Capital Markets|6820|2023-03-09|2023-03-31|6|2.36
03854|FTSE350|ATST|GBP|Capital Markets|6820|2022-12-01|2022-12-30|6|2.45
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
03854|FTSE350|ATST|GBP|Capital Markets|6820|2015-06-04|2015-06-30|2.546|2.43
03854|FTSE350|ATST|GBP|Capital Markets|6820|2015-03-19|2015-03-31|2.4585|2.14
03854|FTSE350|ATST|GBP|Capital Markets|6820|2014-12-11|2014-12-31|2.4585|2.33
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|2024-08-15|2024-09-27|31.975|2.95
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2024-03-14|2024-05-03|32.894|3.96
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2023-08-17|2023-09-26|43.83|5.08
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2023-03-16|2023-04-28|59.204|6.53
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
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2024-09-05|2024-09-30|0.079|1.43
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2024-04-18|2024-05-10|0.243|1.27
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2023-08-31|2023-09-29|0.117|3.38
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2023-04-20|2023-05-12|0.505|2.97
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
03858|FTSE350|APAX|GBP|Capital Markets|954886|2024-09-12|2024-10-03|5.5|7.68
03858|FTSE350|APAX|GBP|Capital Markets|954886|2024-03-14|2024-04-04|5.64|7.40
03858|FTSE350|APAX|GBP|Capital Markets|954886|2023-09-14|2023-10-03|5.7|6.91
03858|FTSE350|APAX|GBP|Capital Markets|954886|2023-03-09|2023-04-03|5.82|6.45
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|2024-11-07|2024-12-06|12.1|8.47
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2024-02-29|2024-04-02|4.8|8.05
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2023-11-02|2023-12-08|12.1|9.95
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2023-03-02|2023-03-29|4.8|6.31
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2022-11-03|2022-12-09|12.1|7.92
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|2024-08-08|2024-09-10|67.82|1.52
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2024-01-11|2024-02-08|12.4|1.60
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2023-08-10|2023-09-12|67.25|1.38
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2023-01-12|2023-02-09|12.14|1.36
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|2024-12-12|2025-01-10|27|4.11
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2024-12-12|2025-01-10|42.3|4.11
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2024-05-30|2024-07-05|20.7|2.49
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2023-12-14|2024-01-12|33.1|2.46
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2023-12-14|2024-01-12|12.7|2.46
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2023-06-01|2023-07-07|14.2|2.42
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2022-12-15|2023-01-13|29.9|2.68
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2024-12-12|2025-01-15|0.84|8.36
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2024-09-05|2024-10-09|0.84|8.02
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2024-06-06|2024-07-10|0.84|7.79
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2024-03-07|2024-04-10|0.82|7.65
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2023-12-07|2024-01-10|0.82|7.12
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2023-09-07|2023-10-11|0.82|7.04
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2023-06-08|2023-07-12|0.82|6.29
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2023-03-09|2023-04-12|0.78|6.23
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2022-12-08|2023-01-11|0.78|5.58
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|2024-08-08|2024-09-09|77.6|1.84
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2024-02-22|2024-03-25|156|2.25
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2023-08-10|2023-09-11|71.8|2.10
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2023-02-23|2023-03-27|162.8|2.08
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|2025-01-02|2025-01-24|3.5|1.25
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2024-08-29|2024-09-27|6.4|1.14
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2024-01-04|2024-01-26|3.2|1.26
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2023-08-24|2023-09-22|5.6|1.40
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2023-01-05|2023-01-27|2.8|1.58
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|2022-11-17|2022-12-09|13|1.59
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|2024-11-28|2025-01-03|2.55|1.56
03869|FTSE350|AGT|GBP|Capital Markets|6810|2024-06-20|2024-07-19|1.2|1.57
03869|FTSE350|AGT|GBP|Capital Markets|6810|2023-11-30|2024-01-04|0.2|1.80
03869|FTSE350|AGT|GBP|Capital Markets|6810|2023-11-30|2024-01-04|2.3|1.80
03869|FTSE350|AGT|GBP|Capital Markets|6810|2023-06-15|2023-07-14|1.2|1.67
03869|FTSE350|AGT|GBP|Capital Markets|6810|2022-12-01|2023-01-03|2.1|1.67
03869|FTSE350|AGT|GBP|Capital Markets|6810|2022-06-23|2022-07-15|1.2|1.87
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2024-09-05|2024-10-17|11.9|6.86
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2024-04-11|2024-05-23|22.3|6.82
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2023-08-24|2023-10-05|11.1|8.36
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2023-03-30|2023-05-18|20.7|39.23
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|2024-11-21|2024-12-13|5.3|10.57
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2024-06-27|2024-08-02|9.6|7.67
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2024-01-18|2024-02-09|20|6.39
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2023-11-16|2023-12-15|5.1|6.30
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2023-06-29|2023-08-04|9.6|5.86
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2023-01-12|2023-02-03|20|8.08
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2022-11-17|2022-12-16|5|10.75
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
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2020-08-20|2020-09-28|5.4|4.72
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2020-03-19|2020-04-17|15|8.36
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2019-11-21|2019-12-20|2.7|1.98
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2019-06-20|2019-08-02|4.9|2.27
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2018-11-22|2018-12-21|2.7|2.13
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2024-12-05|2025-01-17|2|1.01
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2024-08-22|2024-09-30|3.3|0.94
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2023-11-23|2024-01-19|1.7|0.42
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|2024-10-24|2024-12-02|12.4|2.34
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2024-04-18|2024-06-03|18.5|2.27
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2023-10-19|2023-11-30|11.5|2.62
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2023-04-20|2023-06-01|16.6|2.65
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2022-10-20|2022-11-30|10.4|3.16
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
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1993-02-25|1993-02-25|3|1.13
03874|FTSE350|BGFD|GBP|Capital Markets|27919|2024-11-14|2024-12-18|10|1.41
03874|FTSE350|BGFD|GBP|Capital Markets|27919|2023-11-16|2023-12-20|10|1.48
03874|FTSE350|BGFD|GBP|Capital Markets|27919|2022-11-10|2022-12-21|9|1.13
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|2024-09-12|2024-10-11|3.2|4.81
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2024-04-25|2024-05-29|4.37|5.92
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2023-09-14|2023-10-13|2.91|7.08
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2023-04-27|2023-06-05|4.16|7.23
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|2024-10-31|2024-12-06|3.8|2.64
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2024-05-16|2024-07-03|8|3.00
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2023-10-26|2023-12-05|3.5|3.51
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2023-05-18|2023-07-05|7|2.67
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2022-10-27|2022-12-05|3.5|3.17
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|2024-09-26|2024-10-11|92.908|6.13
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2024-07-04|2024-07-19|139.1745|5.69
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2023-10-05|2023-10-27|93.9832|7.62
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2023-06-29|2023-07-14|173.8609|7.37
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2022-10-06|2022-10-20|58.41305|7.88
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|2024-10-24|2024-11-29|0.672|2.37
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2024-07-25|2024-08-30|0.672|2.33
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2024-04-25|2024-05-31|0.672|2.33
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2024-01-25|2024-02-29|0.66|2.47
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2023-10-26|2023-11-30|0.66|2.65
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2023-07-27|2023-08-31|0.62|2.44
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2023-04-27|2023-05-31|0.62|2.37
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2023-01-26|2023-02-28|0.6|2.26
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2022-10-27|2022-11-30|0.6|2.32
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
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1998-10-26|1998-11-30|1.41|2.54
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1998-07-27|1998-08-31|1.41|2.03
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1998-04-27|1998-05-31|1.41|1.96
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2024-08-15|2024-09-20|2.9|3.70
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2024-02-29|2024-04-03|5.3|4.74
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2023-08-10|2023-09-15|2.7|5.17
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2023-02-23|2023-03-31|5|4.20
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|2024-09-26|2024-11-01|11.8|3.31
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2024-04-11|2024-05-17|4.4|6.12
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2023-09-28|2023-11-03|23.5|7.19
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2023-04-06|2023-05-18|10.2|7.94
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
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2018-10-11|2018-11-06|17.3|14.09
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2018-10-11|2018-11-06|17.9|14.09
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2024-09-05|2024-10-17|4.2|6.03
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2024-02-22|2024-04-05|3.965|6.28
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2023-09-07|2023-10-19|3.965|5.52
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2023-02-23|2023-04-05|3.74|4.99
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|2024-03-21|2024-05-03|14.2|2.05
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2023-03-09|2023-04-28|13.5|2.17
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
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2024-11-28|2025-01-08|38|2.13
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2024-05-23|2024-07-01|16|4.14
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2023-11-30|2024-01-10|95|5.66
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2023-05-25|2023-07-03|45|6.01
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2022-12-01|2023-01-11|95|6.98
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|2024-09-09|2024-09-20|174|4.84
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2024-06-27|2024-07-26|33|2.71
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2024-03-07|2024-03-28|33|2.00
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2023-08-17|2023-09-08|59.3|3.07
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2023-03-02|2023-03-24|69.44|2.21
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2022-08-18|2022-09-09|21.25|10.69
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2021-09-06|2021-09-17|371|8.00
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2021-03-04|2021-03-19|9.13|4.89
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2020-08-20|2020-09-11|107|4.44
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2020-03-19|2020-03-31|99.32|3.48
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2019-08-22|2019-09-13|20.08|0.70
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2018-12-20|2019-01-16|7.12|2.86
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2018-08-23|2018-09-14|33.3|2.43
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2018-03-01|2018-03-23|56.75|2.82
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2017-08-24|2017-09-15|51.76|3.72
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2017-03-02|2017-03-24|85.24|6.16
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2016-08-11|2016-09-15|100|7.65
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2015-12-17|2016-01-22|100|5.06
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2015-08-13|2015-09-17|90|5.18
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2014-12-18|2015-01-23|90|7.20
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2014-08-20|2014-09-26|90|6.97
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2013-12-18|2014-01-17|90|6.53
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2013-08-28|2013-09-27|59|3.33
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2013-03-20|2013-04-19|15|0.72
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2004-12-03|-0001-11-30|500|43.49
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2004-08-11|2004-09-09|16.5|1.91
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2004-01-14|2004-02-12|5.8|2.31
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2003-08-06|2003-09-04|14.4|2.33
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2003-01-15|2003-02-14|4.8|2.98
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2002-07-31|2002-08-30|12.5|2.75
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2002-01-16|2002-02-15|4|2.04
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2001-08-01|2001-08-31|11.3|2.03
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2001-01-08|2001-02-09|3.6|1.74
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2000-07-24|2000-09-01|9.8|2.24
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2000-01-10|2000-02-11|3.1|1.67
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1999-07-26|1999-09-01|8.4|1.43
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1999-01-04|1999-02-12|2.8|2.37
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1998-07-27|1998-09-01|7.6|1.71
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1998-01-05|1998-02-09|2.65|1.55
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1997-07-28|1997-09-01|7|1.38
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1997-01-06|1997-02-14|2.5|1.42
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1996-07-22|1996-09-02|6.2|1.50
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1996-01-08|1996-02-14|2.3|1.55
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1995-07-10|1995-08-31|5.65|2.04
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1994-12-19|1995-02-14|2.1|2.77
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1994-07-04|1994-08-31|5.1|2.85
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1994-01-04|1994-02-14|1.9|1.17
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1993-07-19|1993-08-31|4.35|1.50
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1993-01-04|1993-02-12|1.65|1.63
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1992-07-13|1992-08-28|3.5|1.36
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2024-09-12|2024-10-03|0.74|-
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2024-03-07|2024-03-28|1.0961957|5.26
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2023-09-07|2023-09-28|1.2506507|5.73
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2023-03-09|2023-03-30|1.3636363|-
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
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2020-09-03|2020-09-22|42.10848|5.27
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2020-03-05|2020-03-24|49.62968|7.51
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2025-01-02|2025-01-24|22.6|4.71
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2024-07-04|2024-07-26|22.6|3.77
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2024-01-04|2024-01-26|22.6|3.79
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2023-07-06|2023-07-28|22.9|4.15
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2023-01-05|2023-01-26|22.3|3.65
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
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2019-12-05|2020-01-10|17.1|2.93
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2024-10-31|2024-12-04|15.5|2.95
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2024-05-23|2024-06-27|27|2.79
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2023-11-02|2023-12-04|15|3.44
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2023-05-18|2023-06-27|25.5|3.01
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2022-11-10|2022-12-09|14.5|2.77
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
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-11-28|2024-12-20|5.5|6.61
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-09-05|2024-09-30|5.5|6.67
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-05-30|2024-06-28|5.5|5.69
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-03-21|2024-05-14|17|6.39
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2023-11-23|2023-12-22|5.5|7.16
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2023-09-07|2023-10-06|5.5|6.71
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2023-05-04|2023-05-31|5.5|7.00
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2023-03-09|2023-04-26|23.5|5.59
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2022-11-24|2022-12-22|5.5|6.44
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
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-08-15|2024-08-30|0.44|6.03
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-07-11|2024-07-31|0.44|6.37
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-06-06|2024-06-28|0.44|6.68
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-05-09|2024-05-31|0.44|6.46
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-04-11|2024-04-30|0.44|6.80
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-03-14|2024-03-28|0.44|6.64
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-02-15|2024-02-29|0.44|6.66
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2024-01-11|2024-01-31|0.44|7.53
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-12-14|2023-12-29|0.44|7.69
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-11-09|2023-11-30|0.44|8.00
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-10-12|2023-10-31|0.44|7.80
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-09-14|2023-09-29|0.4|6.72
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-08-10|2023-08-31|0.4|6.82
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-07-13|2023-07-31|0.4|6.82
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-06-15|2023-06-30|0.4|6.21
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-05-11|2023-05-31|0.4|5.90
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-04-13|2023-04-28|0.4|5.42
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-03-16|2023-03-31|0.4|5.65
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-02-09|2023-02-28|0.4|5.71
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2023-01-19|2023-01-31|0.4|5.39
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-12-15|2022-12-30|0.4|4.93
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-11-17|2022-11-30|0.4|5.49
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-10-13|2022-10-31|0.4|6.65
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
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2024-12-24|2025-01-23|0.7|1.74
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2024-07-11|2024-08-20|2.13|1.73
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2023-12-28|2024-01-25|0.68|1.59
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2023-07-06|2023-08-04|1.67|1.66
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2022-12-29|2023-01-26|0.63|1.31
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
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2004-07-07|2004-08-04|2.83|1.92
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2024-10-03|2024-11-07|6.9|3.85
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2024-04-25|2024-06-06|16|3.34
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2023-10-05|2023-11-10|6.7|3.48
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2023-04-20|2023-06-02|14.9|3.20
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2022-10-06|2022-11-04|6.4|3.98
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
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2024-11-07|2024-12-20|6.2959|6.52
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2024-08-08|2024-09-20|6.0498|5.53
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2024-05-16|2024-06-28|5.6825|4.57
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2024-02-15|2024-03-28|5.6922|4.78
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2023-11-09|2023-12-19|5.7367|4.81
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2023-08-10|2023-09-22|5.732|4.65
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2023-05-11|2023-06-23|5.3089|4.36
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2023-02-16|2023-03-31|5.5507|3.97
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2022-11-10|2022-12-16|4.9402|4.10
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
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|2024-12-19|2025-02-03|58.88|7.98
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2024-09-26|2024-11-01|58.8795|8.29
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2024-06-27|2024-08-02|58.8795|9.38
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2024-03-21|2024-05-02|58.8795|9.84
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2023-12-21|2024-02-01|57.72|9.88
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2023-09-28|2023-11-03|57.72|8.80
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2023-07-13|2023-08-18|57.72|8.91
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2023-03-23|2023-05-03|57.72|7.72
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2022-12-22|2023-02-02|54.45|6.49
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|2024-12-05|2025-01-15|12.24|5.89
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2024-06-20|2024-07-26|10.64|5.37
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2023-11-23|2024-01-05|12.16|6.41
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2023-06-22|2023-07-28|11.04|6.88
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2022-11-24|2023-01-06|11.6|5.59
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
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2024-05-30|2024-07-05|9.5|3.30
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2023-12-21|2024-02-07|22.6|3.53
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2023-05-25|2023-07-05|8.2|3.21
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2022-12-22|2023-02-08|21.2|3.58
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|2024-12-24|2025-02-05|2.4|5.59
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2024-08-08|2024-09-11|5.69|5.89
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2023-12-28|2024-02-02|2.31|6.11
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2023-08-03|2023-09-13|5.39|6.47
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2022-12-29|2023-02-06|2.31|6.68
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|2024-11-14|2025-01-03|20.1|2.03
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2024-05-16|2024-07-02|50.1|2.20
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2023-11-16|2024-01-03|18.2|2.16
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2023-05-18|2023-07-04|45.4|1.98
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2022-11-17|2023-01-04|17.3|1.93
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|2024-06-27|2024-08-02|42.7|6.34
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2023-12-14|2024-01-26|18.3|4.20
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2023-06-29|2023-08-04|44.5|2.85
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2022-12-15|2023-01-27|16.5|2.43
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
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|6631|2024-05-24|2024-06-07|43|64.80
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|6631|2023-10-06|2023-10-20|56|167.19
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|6631|2023-05-16|2023-05-23|115|52.90
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|2024-12-05|2025-01-09|19.69|2.11
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2024-06-27|2024-08-01|51.47|2.00
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2023-11-30|2024-01-04|18.93|1.91
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2023-06-29|2023-08-03|49.2|2.05
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2022-12-01|2023-01-05|18.2|6.30
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
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|2024-08-22|2024-10-01|0.7|2.26
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2024-08-22|2024-10-01|1|2.26
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2024-04-25|2024-05-31|1|2.34
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2024-04-25|2024-05-31|0.65|2.34
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2023-08-24|2023-09-18|1.5|2.66
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2023-03-02|2023-03-20|1|2.86
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2023-03-02|2023-03-20|0.7|2.86
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2024-10-31|2024-12-11|1.2|6.27
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2024-05-30|2024-06-28|4.5|4.50
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
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|2024-08-29|2024-09-27|0.0225|2.56
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2024-05-30|2024-06-19|0.02|2.58
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2023-08-31|2023-09-29|0.02|3.92
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2023-06-01|2023-06-23|0.025|4.00
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|2024-10-03|2024-11-14|1.5|3.60
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2024-05-30|2024-07-11|2.67|2.85
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2023-10-05|2023-11-16|1.33|2.26
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2023-06-08|2023-07-20|2|2.55
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2022-10-06|2022-11-17|1|1.40
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|2024-10-24|2024-11-29|5.25|4.79
03909|FTSE350|CTY|GBP|Capital Markets|6863|2024-07-25|2024-08-30|5.25|4.76
03909|FTSE350|CTY|GBP|Capital Markets|6863|2024-04-25|2024-05-31|5.25|4.96
03909|FTSE350|CTY|GBP|Capital Markets|6863|2024-01-25|2024-02-29|5.05|5.02
03909|FTSE350|CTY|GBP|Capital Markets|6863|2023-10-26|2023-11-30|5.05|5.32
03909|FTSE350|CTY|GBP|Capital Markets|6863|2023-07-27|2023-08-31|5.05|4.91
03909|FTSE350|CTY|GBP|Capital Markets|6863|2023-04-27|2023-05-31|5.05|4.68
03909|FTSE350|CTY|GBP|Capital Markets|6863|2023-01-26|2023-02-28|5|4.73
03909|FTSE350|CTY|GBP|Capital Markets|6863|2022-10-27|2022-11-30|5|5.04
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
03910|FTSE350|CKN|GBP|Marine|28600|2024-08-29|2024-09-13|32|2.67
03910|FTSE350|CKN|GBP|Marine|28600|2024-05-09|2024-05-24|72|2.54
03910|FTSE350|CKN|GBP|Marine|28600|2023-08-31|2023-09-15|30|3.42
03910|FTSE350|CKN|GBP|Marine|28600|2023-05-11|2023-05-26|64|3.04
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|2023-10-19|2023-11-24|45|8.15
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2023-03-23|2023-04-26|22.5|7.20
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2022-10-13|2022-11-22|44|7.19
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
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2006-10-04|2006-11-03|22|3.22
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2006-03-15|2006-04-19|10.5|2.92
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2005-10-05|2005-11-01|19|3.38
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2024-09-05|2024-10-02|1.75|8.61
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2024-09-05|2024-10-02|0.85|8.61
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2024-03-21|2024-05-02|1.5|8.59
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2024-03-21|2024-05-02|3.85|8.59
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2023-09-07|2023-10-03|0.9|6.32
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2023-09-07|2023-10-03|1.7|6.32
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2023-03-23|2023-05-02|1.36|5.97
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2024-10-17|2024-11-14|0.716133|2.37
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2024-05-02|2024-05-30|1.593001|2.76
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2023-10-19|2023-11-15|0.6639|2.90
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2023-04-27|2023-05-25|1.376491|2.56
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2022-10-20|2022-11-16|0.60952|3.04
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|2024-05-30|2024-06-24|0.93|2.89
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2023-05-25|2023-06-19|0.78|5.18
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
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2024-06-13|2024-07-25|16.2|1.98
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2024-01-18|2024-02-29|28.1|1.97
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2023-06-08|2023-07-27|15|1.70
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2023-01-19|2023-03-02|22.1|1.64
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|2024-09-26|2024-10-25|23.3|2.85
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2024-06-06|2024-07-05|47.4|2.51
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2023-09-28|2023-10-27|22.6|2.70
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2023-06-15|2023-07-14|45.8|2.94
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|2022-11-10|2022-11-25|4.2234|6.17
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|2024-08-22|2024-10-04|1.422|2.08
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2024-04-25|2024-05-23|3.517|1.72
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2023-08-17|2023-09-28|1.38|2.27
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2023-04-06|2023-05-25|3.657|2.23
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|2024-12-12|2025-01-24|25|1.84
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2024-07-18|2024-08-30|67.3|1.96
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2023-12-14|2024-01-26|22.7|2.07
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2023-07-20|2023-09-01|58.8|2.35
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2022-12-15|2023-01-27|20.6|2.46
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|2024-09-19|2024-10-11|1|6.48
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2024-03-21|2024-04-23|11.5|8.24
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2023-09-21|2023-10-13|5.5|8.91
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2023-03-16|2023-04-05|11.5|7.76
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|2024-11-22|2024-12-18|0.333795|2.37
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2024-08-23|2024-09-25|0.317692|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2024-05-23|2024-06-26|0.323236|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2024-03-14|2024-04-17|0.325605|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2023-12-14|2024-01-17|0.980532|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2023-10-19|2023-11-22|0.25|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2023-03-16|2023-05-04|0.938639|2.63
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|2024-09-05|2024-10-08|47|2.77
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2024-04-18|2024-05-29|62|2.22
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2023-08-31|2023-10-03|47|1.94
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2023-04-27|2023-05-26|61|1.56
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|2022-12-29|2023-01-27|1|5.64
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|2024-11-21|2024-12-13|66.19|3.55
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2024-05-23|2024-07-18|133.53|3.42
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2023-11-23|2023-12-15|63.04|3.57
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2023-05-25|2023-07-20|127.17|3.85
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2022-11-17|2022-12-09|60.04|4.05
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|2023-03-09|2023-04-13|12.5|1.66
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2022-10-27|2022-11-18|32.89|1.65
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|2024-09-05|2024-10-11|25|3.36
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2024-04-25|2024-05-31|16|3.92
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2024-04-25|2024-05-31|39|3.92
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2023-09-07|2023-10-13|24.5|4.22
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2023-04-27|2023-06-02|16|3.23
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2023-04-27|2023-06-02|38.5|3.23
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2022-09-08|2022-10-14|24|3.21
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2024-08-29|2024-10-17|47.23|3.15
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2024-02-29|2024-04-17|32.05|2.70
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2023-08-24|2023-10-12|49.17|2.45
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2023-03-02|2023-04-13|30.83|2.21
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
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2024-05-23|2024-06-07|17.3|1.35
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2024-01-18|2024-02-02|40|1.72
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2023-05-25|2023-06-09|16.5|1.92
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2023-01-19|2023-02-03|38.8|1.88
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|2024-09-12|2024-10-11|2|3.36
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2024-04-04|2024-05-17|4|2.09
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
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2019-04-04|2019-05-16|14|7.99
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2019-04-04|2019-05-16|8.3|7.99
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2018-08-09|2018-09-07|7|10.65
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2018-04-05|2018-05-17|13.6|9.16
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2024-08-15|2024-09-27|3.5|3.58
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2024-04-04|2024-05-09|7.2|3.03
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2023-08-10|2023-09-20|3.3|2.38
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2023-04-06|2023-05-11|6.8|3.53
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|2024-09-19|2024-10-25|10.4|3.79
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2024-04-18|2024-05-17|13.9|4.76
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2023-08-24|2023-10-06|9.2|3.85
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2023-04-20|2023-05-19|12.6|3.25
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
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2008-04-16|2008-05-07|7.8|3.79
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2007-10-03|2007-10-24|4.7|7.88
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2024-12-12|2025-01-29|6.2|3.38
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2024-09-05|2024-10-04|12|3.88
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2023-12-14|2024-01-31|6|6.12
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2023-09-07|2023-10-03|12|9.26
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2022-12-15|2023-01-31|6|6.44
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2022-10-06|2022-11-01|10.2|5.80
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|2024-10-31|2024-11-26|27.5|6.76
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2024-03-14|2024-04-09|16|6.83
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2024-03-14|2024-04-09|35|6.83
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2023-10-26|2023-11-20|27|10.70
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2023-03-16|2023-04-11|15|6.91
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2023-03-16|2023-04-11|40|6.91
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2022-11-10|2022-12-05|26|8.20
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2024-02-22|2024-03-22|4.5|0.81
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|2024-10-31|2024-11-22|6.9|3.75
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2024-06-06|2024-07-26|6.9|3.70
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2024-05-02|2024-05-24|6.9|3.74
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2024-02-01|2024-02-23|6.7|3.98
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2023-11-02|2023-11-24|6.7|4.12
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2023-06-08|2023-07-28|6.7|3.95
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2023-05-04|2023-05-26|6.7|3.82
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2023-02-02|2023-02-24|6.4|3.81
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2022-11-03|2022-11-25|6.4|4.22
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
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2021-02-04|2021-02-26|6|5.18
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2020-11-12|2020-11-27|6|5.41
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2020-06-25|2020-07-31|9.45|5.99
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2024-11-21|2025-01-03|8.5|3.12
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2024-06-13|2024-07-19|13.7|3.01
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2023-11-23|2024-01-05|8.3|2.90
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2023-06-15|2023-07-21|13.7|2.63
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2022-11-24|2023-01-06|7.2|1.93
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|2024-08-15|2024-09-27|0.86|1.61
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2024-05-02|2024-05-31|1.65|1.16
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
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2016-09-08|2016-09-30|2.0537|5.05
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2016-04-28|2016-05-27|4.12038|4.67
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2016-04-28|2016-05-27|5.73271|4.67
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2015-09-10|2015-10-02|1.7279|3.85
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2024-12-05|2024-12-30|0.3|9.25
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2024-09-19|2024-09-30|0.3|10.03
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2024-06-06|2024-06-28|0.3|8.54
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2024-03-07|2024-03-29|0.3|8.95
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2023-12-07|2023-12-29|0.3|9.28
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2023-09-14|2023-09-29|0.3|8.28
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2023-06-08|2023-06-30|0.3|8.59
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2023-03-09|2023-03-30|0.3|8.13
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2022-12-08|2022-12-30|0.3|7.73
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|2024-08-15|2024-09-20|9.3|2.99
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2024-03-14|2024-04-26|8.9|2.29
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2023-08-17|2023-09-22|8.9|1.41
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2023-03-16|2023-04-27|8.5|1.42
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
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2014-10-09|2014-11-03|1.96|8.91
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2014-10-09|2014-11-03|9.79|8.91
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|2024-09-19|2024-10-25|1.25|2.55
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2024-05-16|2024-07-05|2.4|1.96
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2023-09-21|2023-10-27|1.2|21.68
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2023-05-18|2023-06-30|1|17.03
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2023-03-20|2023-04-27|29.8|16.87
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|2024-11-07|2024-11-25|2|0.24
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2023-11-02|2023-11-27|3.5|0.45
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2022-11-03|2022-11-28|2.5|0.36
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|2024-06-20|2024-07-19|32.0345|1.24
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2024-01-04|2024-02-02|14.1032|1.43
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2023-06-22|2023-07-21|29.6888|1.50
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2023-01-05|2023-02-03|13.909912|1.51
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|2025-01-02|2025-02-03|3.6|1.38
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2024-10-03|2024-11-01|3.6|1.46
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2024-06-27|2024-08-01|3.6|1.47
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2024-04-11|2024-05-09|4.5|1.47
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2024-01-04|2024-02-01|3.4|1.49
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2023-10-05|2023-11-01|3.4|1.61
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2023-06-29|2023-08-01|3.4|1.57
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2023-04-06|2023-05-11|3.9|1.52
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2023-01-05|2023-02-01|3.2|1.46
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2022-10-06|2022-11-01|3.2|1.45
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
03948|FTSE350|FDM|GBP|IT Services|942422|2024-10-10|2024-11-01|10|7.22
03948|FTSE350|FDM|GBP|IT Services|942422|2024-06-06|2024-06-28|19|8.31
03948|FTSE350|FDM|GBP|IT Services|942422|2023-09-21|2023-10-13|17|6.77
03948|FTSE350|FDM|GBP|IT Services|942422|2023-06-08|2023-06-30|19|5.16
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
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2024-12-20|2025-02-06|0.83|1.90
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2024-09-27|2024-11-08|60|1.59
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2024-06-14|2024-07-31|61|1.51
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2024-06-14|2024-07-31|61|1.51
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2024-03-14|2024-05-07|63|1.57
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2024-03-14|2024-05-07|63|1.57
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2023-12-14|2024-02-06|62|1.71
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|2024-06-20|2024-07-31|6.4|2.92
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2023-06-15|2023-07-27|6.25|2.83
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|2024-09-19|2024-10-25|3.6|2.23
03952|FTSE350|FEV|GBP|Capital Markets|7104|2024-03-28|2024-05-14|4.99|2.09
03952|FTSE350|FEV|GBP|Capital Markets|7104|2023-09-21|2023-10-27|3.26|2.27
03952|FTSE350|FEV|GBP|Capital Markets|7104|2023-03-30|2023-05-16|4.62|2.31
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
03952|FTSE350|FEV|GBP|Capital Markets|7104|2014-03-19|2014-05-23|29.75|1.95
03952|FTSE350|FEV|GBP|Capital Markets|7104|2013-03-13|2013-05-24|27.75|1.90
03953|FTSE350|FSV|GBP|Capital Markets|14038|2024-11-28|2025-01-10|6.3|3.06
03953|FTSE350|FSV|GBP|Capital Markets|14038|2024-05-09|2024-06-20|3.24|3.10
03953|FTSE350|FSV|GBP|Capital Markets|14038|2023-11-30|2024-01-10|6.27|3.21
03953|FTSE350|FSV|GBP|Capital Markets|14038|2023-05-11|2023-06-21|2.53|2.78
03953|FTSE350|FSV|GBP|Capital Markets|14038|2022-12-01|2023-01-11|5.45|2.77
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
03953|FTSE350|FSV|GBP|Capital Markets|14038|2019-05-16|2019-06-26|2.1|2.03
03955|FTSE350|FGT|GBP|Capital Markets|27941|2024-10-03|2024-11-08|10.8|2.29
03955|FTSE350|FGT|GBP|Capital Markets|27941|2024-04-04|2024-05-17|8.8|2.28
03955|FTSE350|FGT|GBP|Capital Markets|27941|2023-10-05|2023-11-10|10.5|2.29
03955|FTSE350|FGT|GBP|Capital Markets|27941|2023-04-06|2023-05-19|8.5|2.04
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|2024-11-28|2024-12-31|1.7|3.75
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2024-07-18|2024-08-23|4|3.14
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2023-11-30|2024-01-03|1.5|0.94
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2022-11-17|2022-12-23|0.9|2.09
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|2024-10-24|2024-11-22|2|8.99
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2024-07-25|2024-08-23|2|8.83
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2024-04-25|2024-05-24|1.895|8.68
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2024-01-25|2024-02-23|1.88|7.57
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2023-10-19|2023-11-24|1.895|8.88
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2023-07-20|2023-08-25|1.88|7.39
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2023-04-20|2023-05-26|1.78|6.36
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2023-01-26|2023-02-24|1.78|6.02
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2022-10-27|2022-11-25|1.78|6.29
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|2024-08-08|2024-09-17|5.0063|1.54
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2024-04-18|2024-05-29|3.4059|0.75
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2023-08-10|2023-09-14|1.1058|2.14
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2023-04-27|2023-05-26|10.6758|1.84
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|2024-01-18|2024-02-13|3.4|0.45
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2023-01-19|2023-02-14|3.4|0.22
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|2024-11-07|2024-12-05|11.5|3.91
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2024-03-14|2024-04-12|4|8.97
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2023-11-09|2023-12-08|7.5|9.47
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2023-10-05|2023-10-27|12|8.44
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2023-03-16|2023-04-14|3|5.18
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2022-11-10|2022-12-09|5.8|4.77
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|2024-10-24|2024-11-29|85|3.41
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2024-08-08|2024-09-16|100|3.72
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2024-04-04|2024-05-13|105|4.23
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2024-01-18|2024-02-23|120|4.36
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2023-09-28|2023-11-03|50|4.71
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2023-08-03|2023-09-11|145|4.03
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2023-04-06|2023-05-19|120|4.41
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2023-01-19|2023-02-24|130|3.91
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2022-10-20|2022-11-25|45|5.38
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|2024-10-31|2024-11-29|1.75|9.06
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2024-08-08|2024-09-09|1.75|8.71
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2024-05-02|2024-06-04|1.75|9.17
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2024-02-08|2024-03-08|1.75|9.76
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2023-11-09|2023-12-05|1.75|10.57
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2023-08-10|2023-09-13|1.75|9.17
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2023-05-11|2023-06-14|1.75|7.53
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2023-02-09|2023-03-14|1.75|7.21
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2022-11-03|2022-12-06|1.75|7.23
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|2024-11-14|2024-12-13|15.74|2.27
03966|FTSE350|FEML|GBP|Capital Markets|14039|2023-11-16|2023-12-15|15.27|2.44
03966|FTSE350|FEML|GBP|Capital Markets|14039|2022-11-17|2022-12-16|13.58|2.20
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|2024-08-29|2024-10-02|4.1|2.71
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2024-05-02|2024-06-05|8.3|2.83
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2023-08-31|2023-09-27|4.1|3.87
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2023-04-20|2023-05-24|8.2|4.45
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|2024-11-07|2024-12-06|21.7|1.63
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2024-02-29|2024-03-28|10.3|1.75
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2023-11-09|2023-12-08|21.7|1.49
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2023-03-02|2023-03-30|10.3|1.07
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2022-11-17|2022-12-09|21.7|1.04
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|2024-11-14|2025-01-09|15|4.48
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2024-08-15|2024-10-10|15|3.76
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2024-05-16|2024-07-11|15|3.26
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2024-02-22|2024-04-11|16|3.49
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2023-11-16|2024-01-11|14|4.00
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2023-08-17|2023-10-12|14|4.05
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2023-05-18|2023-07-13|14|4.00
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2023-02-23|2023-04-13|13.75|4.13
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2022-11-17|2023-01-12|13.75|5.55
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
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2015-05-14|2015-07-09|19|5.52
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2015-02-19|2015-04-09|23|5.14
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2014-11-06|2015-01-08|19|5.57
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2024-08-29|2024-09-20|0.065|2.44
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2024-05-02|2024-06-05|0.065|6.25
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2023-08-31|2023-09-22|0.22|9.32
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2023-08-31|2023-09-22|0.08|9.32
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2023-05-04|2023-06-01|0.22|7.92
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
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|2024-09-12|2024-10-11|10.5|3.52
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2024-04-11|2024-05-09|26|3.60
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2023-09-21|2023-10-20|10|3.67
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2023-04-13|2023-05-11|23.75|3.84
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|2.18
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2002-03-13|2002-05-02|0.0475|3.09
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2001-09-05|2001-09-21|0.0325|2.15
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2001-04-11|2001-05-03|0.403|2.16
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2000-09-11|2000-09-22|0.247|2.24
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|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|1997-09-08|1997-10-24|0.085|-
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2024-05-23|2024-07-05|2.54|2.75
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2023-12-28|2024-02-14|4.37|2.42
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2023-05-25|2023-07-03|2.28|2.40
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2022-12-29|2023-02-14|3.89|2.31
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|2022-11-24|2023-01-04|2.4|2.37
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2022-11-24|2023-01-04|2.3|2.37
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
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2024-11-14|2024-11-29|2.5|7.71
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2024-08-15|2024-08-30|2.5|6.91
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2024-05-16|2024-05-31|2.5|6.94
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2024-02-15|2024-02-29|3.43|10.47
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2023-11-09|2023-11-24|2.19|6.09
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2023-08-10|2023-08-25|2.19|6.10
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2023-05-11|2023-05-26|2.19|5.41
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2023-02-09|2023-02-24|1.93|4.68
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2022-11-10|2022-11-25|1.93|5.11
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|2024-09-05|2024-10-04|19|3.31
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2024-04-25|2024-05-24|46|3.67
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2024-04-25|2024-05-24|40|3.67
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2023-09-07|2023-10-06|16|2.46
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2023-04-27|2023-05-26|44|3.56
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
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2024-12-19|2025-01-31|9|0.79
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2024-07-11|2024-08-16|13.2|0.81
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2023-12-21|2024-02-02|8.41|0.89
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2023-07-13|2023-08-18|12.34|0.92
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2022-12-22|2023-02-03|7.86|0.95
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|2024-08-22|2024-09-30|0.756|5.43
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2024-04-04|2024-05-10|0.78|5.26
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2023-08-24|2023-10-02|0.72|3.63
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2022-10-06|2022-11-03|0.2|3.28
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
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2018-08-30|2018-10-08|11.1|0.48
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|6718|2024-08-15|2024-09-25|10.0791|10.37
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|6718|2024-04-11|2024-05-22|10.4434|6.92
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|6718|2023-09-07|2023-10-18|9.6208|7.59
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|6718|2023-04-13|2023-05-24|9.6579|6.70
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|2024-10-03|2024-11-01|30|6.47
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2024-02-29|2024-03-28|13.2|5.56
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2023-11-16|2023-12-15|28.8|5.50
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2023-03-02|2023-03-31|12.7|4.80
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
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2020-02-13|2020-03-09|11.2|2.55
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2019-09-26|2019-10-18|23.4|2.09
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2024-10-17|2024-11-25|2.05|3.50
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2024-02-29|2024-04-09|0.95|5.54
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2023-10-05|2023-11-17|2.24|4.95
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2023-10-05|2023-11-17|2.05|4.95
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2023-03-02|2023-04-11|0.95|8.45
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
03984|FTSE350|HSL|GBP|Capital Markets|14103|2024-08-29|2024-10-07|19.5|2.94
03984|FTSE350|HSL|GBP|Capital Markets|14103|2024-02-08|2024-03-05|7.5|3.38
03984|FTSE350|HSL|GBP|Capital Markets|14103|2023-08-24|2023-10-09|19|3.62
03984|FTSE350|HSL|GBP|Capital Markets|14103|2023-02-09|2023-03-06|7|2.68
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
03984|FTSE350|HSL|GBP|Capital Markets|14103|2008-08-27|2008-10-03|1.6|1.67
03984|FTSE350|HSL|GBP|Capital Markets|14103|2007-08-29|2007-10-05|1.7|0.59
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|2024-09-26|2024-10-25|2|1.29
03986|FTSE350|HGT|GBP|Capital Markets|28265|2024-03-21|2024-05-21|4.5|1.43
03986|FTSE350|HGT|GBP|Capital Markets|28265|2023-09-28|2023-10-27|2|1.67
03986|FTSE350|HGT|GBP|Capital Markets|28265|2023-03-23|2023-05-22|4.5|2.04
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|2020-09-24|2020-10-30|2|1.78
03986|FTSE350|HGT|GBP|Capital Markets|28265|2020-03-19|2020-05-15|3|2.74
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|2024-11-21|2024-12-31|0.4735|6.81
03987|FTSE350|HICL|GBP|Capital Markets|14041|2024-11-21|2024-12-31|1.5862|6.81
03987|FTSE350|HICL|GBP|Capital Markets|14041|2024-07-25|2024-09-30|0.2678|8.25
03987|FTSE350|HICL|GBP|Capital Markets|14041|2024-07-25|2024-09-30|1.7922|8.25
03987|FTSE350|HICL|GBP|Capital Markets|14041|2024-05-23|2024-06-28|0.8073|6.63
03987|FTSE350|HICL|GBP|Capital Markets|14041|2024-05-23|2024-06-28|1.2627|6.63
03987|FTSE350|HICL|GBP|Capital Markets|14041|2024-02-29|2024-03-28|0.8446|6.62
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2024-08-15|2024-09-20|0.32|2.95
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2024-03-21|2024-05-03|0.47|2.89
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2023-08-10|2023-09-15|0.25|2.21
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2023-03-23|2023-05-05|0.37|2.68
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
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2014-04-23|2014-05-22|0.04|1.02
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2014-04-23|2014-05-22|0.13|1.02
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2024-11-28|2025-01-07|16.5|2.11
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2024-05-30|2024-07-05|28|2.13
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2023-11-30|2024-01-05|15|1.98
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2023-06-01|2023-07-07|22|2.40
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2022-12-01|2023-01-06|13|2.68
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|2024-10-31|2024-11-29|9.6|3.57
03990|FTSE350|HFG|GBP|Food Products|28224|2024-05-30|2024-06-28|23|3.54
03990|FTSE350|HFG|GBP|Food Products|28224|2023-11-02|2023-12-01|9|4.74
03990|FTSE350|HFG|GBP|Food Products|28224|2023-06-01|2023-06-30|22.6|4.07
03990|FTSE350|HFG|GBP|Food Products|28224|2022-11-03|2022-12-02|7.1|4.58
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|2024-08-15|2024-09-24|10.05|2.47
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2024-05-02|2024-06-12|19.63|2.43
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2023-08-17|2023-09-26|9.99|2.84
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2023-05-04|2023-06-13|19.39|2.49
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
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2015-03-26|2015-04-02|60|8.16
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2014-08-06|2014-09-17|7.5|9.74
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|2024-10-17|2024-11-22|4.9|2.29
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2024-04-11|2024-05-24|16.2|2.40
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2023-10-12|2023-11-17|4.8|3.07
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2023-04-06|2023-05-19|15.9|3.10
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2022-10-13|2022-11-18|4.7|4.14
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
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2018-05-24|2018-06-22|7.5|2.18
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2024-11-07|2024-12-19|7.8285|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2024-08-15|2024-09-27|7.5817|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2024-05-09|2024-06-21|0.1|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2024-05-09|2024-06-21|16.4905|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2024-03-07|2024-04-25|24.8286|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2023-11-09|2023-12-21|0.1|7.11
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2023-08-10|2023-09-21|0.1|5.32
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2024-10-03|2024-10-25|4.2004|2.19
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2024-04-11|2024-05-10|4.0212|2.27
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2023-10-05|2023-10-27|4.081|2.74
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2023-04-20|2023-05-12|3.6078|3.14
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2022-10-06|2022-10-28|4.0308|2.88
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
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|1999-03-29|1999-07-01|0.5|6.60
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2024-09-05|2024-09-09|0.03|1.36
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
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2024-08-22|2024-09-13|1.5|2.73
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2024-05-09|2024-05-31|3.6|4.62
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2023-08-24|2023-09-15|3.4|5.95
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2023-04-20|2023-05-12|5.5|5.23
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
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2018-08-16|2018-09-21|3|6.54
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2018-08-16|2018-09-21|6.5|6.54
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2024-11-14|2024-11-29|8.5|2.72
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2024-08-15|2024-08-30|8.5|2.59
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2024-07-04|2024-07-19|9|2.67
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2024-02-15|2024-03-01|8|2.83
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2023-11-16|2023-12-01|8|2.54
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2023-08-17|2023-09-01|8|2.77
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2023-07-06|2023-07-21|9|2.06
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2023-02-16|2023-03-03|7|2.65
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2022-11-17|2022-12-02|7|2.65
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
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2024-09-19|2024-10-17|32.64|4.88
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2024-02-01|2024-03-01|13.56|6.38
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2023-09-21|2023-10-19|31.94|6.74
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2023-02-02|2023-03-03|13.26|5.58
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|2024-08-08|2024-09-16|10|1.66
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2024-04-04|2024-05-17|19.2|1.56
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2023-08-10|2023-09-15|9.1|1.70
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2023-04-06|2023-05-12|17.4|1.75
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
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2019-04-04|2019-05-17|26|4.13
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2018-08-09|2018-09-14|14.6|3.39
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2024-11-28|2024-12-31|54.26|5.73
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2024-08-22|2024-09-30|22.45|6.91
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2024-05-23|2024-06-28|22.45|7.53
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2024-02-15|2024-03-28|51.82|7.76
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2023-11-23|2023-12-29|51.82|7.68
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2023-08-17|2023-09-29|21.59|7.98
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2023-05-25|2023-06-30|21.59|7.87
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2023-02-16|2023-03-31|49.32|6.88
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2022-11-24|2022-12-30|49.31|6.42
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|2024-08-08|2024-09-06|11.3|4.39
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2024-05-02|2024-06-17|24.3|4.27
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2023-08-03|2023-09-01|9.6|3.91
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2023-05-11|2023-06-19|21.3|3.65
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|2024-08-08|2024-09-20|6.4|2.30
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2024-06-06|2024-07-12|12.2|2.11
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2023-08-10|2023-09-15|5.8|1.68
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2023-06-01|2023-07-14|6.8|1.41
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|2025-01-02|2025-01-31|7.2|3.01
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2024-06-06|2024-07-05|3.2|2.87
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2023-12-21|2024-01-26|7|3.41
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2023-06-08|2023-06-30|3.2|3.93
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2022-12-22|2023-01-27|7|3.43
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|2024-08-29|2024-10-03|40.8|1.65
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2024-04-04|2024-05-14|83.9|1.51
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2023-08-31|2023-10-05|38.7|1.91
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2023-03-30|2023-05-16|76.08|2.19
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
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2024-12-05|2025-01-10|26.3|3.61
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2024-06-13|2024-08-02|53.2|3.36
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2023-12-07|2024-01-08|25.8|4.86
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2023-06-15|2023-08-04|52.2|5.15
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2022-12-08|2023-01-09|25.3|6.79
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
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2024-09-12|2024-10-08|53.9|2.57
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2024-05-30|2024-06-21|74|2.31
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2023-09-14|2023-10-06|37.7|2.61
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2023-05-25|2023-06-15|71.6|2.44
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|2024-09-12|2024-12-19|4.18|6.35
04009|FTSE350|INPP|GBP|Capital Markets|14048|2024-04-11|2024-06-13|4.07|6.52
04009|FTSE350|INPP|GBP|Capital Markets|14048|2023-09-14|2023-11-17|4.06|6.10
04009|FTSE350|INPP|GBP|Capital Markets|14048|2023-04-06|2023-06-07|3.87|5.22
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|2024-12-12|2024-12-31|16.5|6.02
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2024-08-22|2024-09-06|19|5.88
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2023-12-07|2023-12-22|15.5|6.43
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2023-08-17|2023-09-04|17.5|6.69
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2022-12-08|2023-01-09|13.5|5.69
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|2023-08-10|2023-09-04|0.51|2.11
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|28602|2023-05-25|2023-06-22|0.76|2.18
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|2024-10-17|2024-11-26|1.7|6.38
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2024-04-11|2024-05-23|3.3|6.83
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2023-10-19|2023-11-28|1.7|7.52
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2023-04-13|2023-05-25|3.3|5.98
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2022-10-20|2022-11-28|1.7|7.39
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
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2024-09-05|2024-10-04|0.33|0.77
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2024-05-02|2024-05-31|1|0.53
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|2024-10-24|2024-11-28|12|1.70
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
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2024-11-14|2024-12-20|3.9|5.39
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2024-06-06|2024-07-12|9.2|4.78
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2023-11-09|2023-12-15|3.9|4.89
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2023-06-08|2023-07-14|9.2|4.71
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2022-11-10|2022-12-16|3.9|6.32
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
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2018-11-15|2018-12-21|3.1|3.22
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|2024-11-07|2024-12-06|0.33|1.00
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2024-06-13|2024-07-12|0.6|1.26
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2023-12-07|2024-01-05|0.3|0.58
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2023-07-06|2023-08-04|0.67|0.55
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2022-12-08|2023-01-06|0.13|0.38
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|2024-12-05|2025-02-04|22|5.48
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2024-06-06|2024-08-06|55|4.49
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2023-11-30|2024-02-06|22|4.79
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2023-06-08|2023-08-01|55|4.28
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2022-12-08|2023-02-01|22|3.72
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|2024-08-29|2024-10-07|2.75|0.82
04021|FTSE350|JAM|GBP|Capital Markets|14050|2024-04-18|2024-05-31|5.25|0.81
04021|FTSE350|JAM|GBP|Capital Markets|14050|2023-08-31|2023-10-06|2.5|0.91
04021|FTSE350|JAM|GBP|Capital Markets|14050|2023-04-20|2023-05-31|4.75|1.01
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|0.26|0.91
04021|FTSE350|JAM|GBP|Capital Markets|14050|1998-03-02|1998-04-03|2.42|0.91
04021|FTSE350|JAM|GBP|Capital Markets|14050|1997-03-24|1997-04-18|2.8|0.66
04021|FTSE350|JAM|GBP|Capital Markets|14050|1996-03-18|1996-04-22|2.1|0.83
04022|FTSE350|JMG|GBP|Capital Markets|6770|2024-10-10|2024-11-15|1.3|1.71
04022|FTSE350|JMG|GBP|Capital Markets|6770|2024-03-14|2024-04-26|0.6|1.59
04022|FTSE350|JMG|GBP|Capital Markets|6770|2023-10-05|2023-11-10|1.07|1.65
04022|FTSE350|JMG|GBP|Capital Markets|6770|2023-03-16|2023-04-25|0.58|1.34
04022|FTSE350|JMG|GBP|Capital Markets|6770|2022-10-13|2022-11-18|0.83|1.36
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|2024-12-24|2025-02-12|6.75|1.20
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2023-12-21|2024-02-05|6.5|1.35
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2022-12-22|2023-02-03|6.2|1.34
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|2024-08-08|2024-09-04|3.2|8.35
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2024-04-18|2024-05-20|3.4|11.84
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2023-08-03|2023-09-01|3.5|6.18
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2023-08-03|2023-09-01|2.9|6.18
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2023-04-20|2023-05-19|0.5|6.20
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
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2024-11-21|2024-12-13|9.3|3.49
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2024-10-03|2024-10-25|19.1|3.13
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2023-11-23|2023-12-15|8.2|2.48
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2023-09-28|2023-10-20|16.1|2.06
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2022-11-24|2022-12-16|7.8|1.32
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2022-10-06|2022-10-28|15.1|1.65
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|2024-10-10|2024-11-15|3.8|3.92
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2024-05-16|2024-06-25|8.6|4.61
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2023-10-12|2023-11-17|3.8|5.84
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2023-05-25|2023-07-03|8.6|5.16
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2022-10-06|2022-11-11|3.8|5.50
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
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2018-05-03|2018-06-18|7.49|3.72
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2024-11-14|2024-12-13|59.111|17.54
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2024-08-15|2024-09-13|5.8106|14.62
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2024-05-09|2024-06-07|11.9703|15.23
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2024-03-14|2024-04-12|39.2|14.09
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2023-11-16|2023-12-15|40.23|7.73
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2023-08-17|2023-09-15|3.9311|2.08
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2023-05-04|2023-06-02|7.928|1.98
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
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-11-28|2025-01-08|9.4|6.43
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-08-22|2024-10-04|9.2|6.27
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-06-13|2024-07-26|12.1|6.16
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-02-22|2024-04-12|9.3|6.12
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2023-11-23|2024-01-02|9.2|6.08
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2023-08-24|2023-10-06|9|6.53
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2023-06-15|2023-07-21|12|6.50
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2023-02-23|2023-04-06|9|7.05
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2022-11-24|2023-01-03|9|6.16
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
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2014-09-10|2014-10-10|7.9|2.91
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2014-06-18|2014-07-22|7.9|3.01
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2014-03-12|2014-04-11|7.6|2.85
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2024-12-19|2025-01-23|8|3.70
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2024-09-26|2024-10-24|8|3.70
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2024-05-30|2024-07-04|8|3.76
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2024-03-07|2024-04-11|9.125|4.04
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2023-12-21|2024-01-25|7.625|3.93
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2023-10-05|2023-10-26|7.625|4.01
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2023-06-01|2023-07-06|7.625|3.91
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2023-03-09|2023-04-13|8.75|3.58
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2022-12-22|2023-01-26|7.25|3.88
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2022-10-06|2022-10-27|7.25|4.23
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|2024-08-22|2024-09-27|6|8.93
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2024-04-25|2024-06-06|14.63|8.18
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2023-08-24|2023-09-26|5.71|8.93
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2023-04-27|2023-06-05|13.93|7.66
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
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2024-08-01|2024-09-10|1.06|4.87
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2024-04-11|2024-05-21|1.84|5.20
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2023-08-03|2023-09-12|0.92|5.83
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2023-04-13|2023-05-23|1.6|4.81
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
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2016-04-07|2016-05-17|1.5|4.04
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2015-08-13|2015-09-28|0.75|1.87
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2024-08-15|2024-09-18|41|1.20
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2024-04-18|2024-05-22|79.3|1.26
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2023-08-17|2023-09-20|35.7|1.36
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2023-04-20|2023-05-24|75.3|1.35
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|2024-12-05|2025-01-13|2.85|5.77
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2024-08-29|2024-10-08|2.85|5.17
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2024-06-13|2024-07-22|1.5|5.04
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2024-06-13|2024-07-22|1.5|5.04
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2024-02-29|2024-04-08|2.4|5.39
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2023-11-30|2024-01-11|2.4|5.22
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2023-08-31|2023-10-09|2.4|5.24
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2024-09-12|2024-10-18|6.6|12.58
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2024-03-28|2024-05-09|13.2|8.39
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2023-09-28|2023-11-03|6.5|9.80
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2023-03-16|2023-04-27|13.4|9.88
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|2024-08-08|2024-09-20|4.26|5.89
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2024-04-11|2024-05-22|8.54|4.71
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2023-08-10|2023-09-22|4.42|5.68
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2023-04-06|2023-05-19|8.07|5.91
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
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2024-11-28|2025-01-10|1|0.78
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2024-05-30|2024-07-05|2|0.99
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2023-11-16|2024-01-12|1|0.39
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
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2024-10-24|2024-12-02|2.6|2.33
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2024-06-06|2024-07-01|5.7|2.61
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2023-10-19|2023-12-01|2.6|6.09
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2023-06-01|2023-07-03|9.9|5.15
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2022-10-20|2022-12-01|5.7|-
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
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2018-10-18|2018-12-05|4|3.49
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|2024-08-08|2024-09-16|2|1.42
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2024-03-28|2024-05-08|3.5|0.75
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2023-09-14|2023-10-20|1.5|1.20
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2023-03-09|2023-04-11|1.5|2.02
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|2024-12-19|2025-02-03|1.5|3.34
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2024-09-26|2024-11-01|1.5|3.22
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2024-06-20|2024-08-01|1.5|3.28
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2024-04-11|2024-05-16|3.3|3.42
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-12-21|2024-02-01|1.45|3.35
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-09-28|2023-11-01|1.45|3.81
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-06-22|2023-08-01|1.45|3.66
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-04-06|2023-05-11|3.1|3.70
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2022-12-22|2023-02-01|1.35|3.51
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|3.08
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2018-12-20|2019-02-01|1.25|3.37
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2018-09-27|2018-11-01|1.25|2.67
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2018-06-21|2018-08-01|1.25|2.25
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
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2007-07-04|2007-08-01|5.5|2.01
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2007-04-18|2007-05-01|11.5|1.84
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|13.49
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2006-12-06|2007-02-05|8.6|16.70
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2006-10-18|2006-10-25|100|16.96
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2006-06-07|2006-06-30|3.65|2.03
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2005-12-07|2006-02-06|7.55|2.43
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2005-05-25|2005-06-30|3.2|2.72
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|2024-08-22|2024-09-27|19.69005|14.26
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2024-04-04|2024-05-14|40.25848|15.46
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2024-01-29|2024-02-13|136.4768|13.34
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2023-08-24|2023-09-29|20.00244|4.89
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2023-03-30|2023-05-12|42.61304|4.72
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
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2019-04-11|2019-05-16|47.11974|10.61
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2024-08-01|2024-09-09|3.3|5.13
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2024-03-28|2024-05-10|8.9|5.32
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2023-08-03|2023-09-08|3.2|4.43
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2023-03-30|2023-05-11|8.61|4.58
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
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2024-08-08|2024-09-17|2.1|0.19
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2023-07-27|2023-09-13|3.15|0.32
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|2024-10-24|2024-11-15|5.4|4.69
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2024-04-25|2024-05-17|6.7|6.09
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2023-10-26|2023-11-17|5.3|5.33
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2023-06-08|2023-07-03|6.7|4.09
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2022-10-27|2022-11-18|5.3|4.29
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
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1996-10-21|1997-01-06|6.6|2.82
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|2025-01-02|2025-02-17|2.5|4.58
04052|FTSE350|MYI|GBP|Capital Markets|6934|2024-10-03|2024-11-18|2.5|4.57
04052|FTSE350|MYI|GBP|Capital Markets|6934|2024-07-04|2024-08-16|2.5|4.57
04052|FTSE350|MYI|GBP|Capital Markets|6934|2024-04-25|2024-05-20|4.3|4.56
04052|FTSE350|MYI|GBP|Capital Markets|6934|2024-01-04|2024-02-16|2.4|10.67
04052|FTSE350|MYI|GBP|Capital Markets|6934|2023-10-05|2023-11-17|2.4|15.93
04052|FTSE350|MYI|GBP|Capital Markets|6934|2023-07-06|2023-08-16|2.4|18.56
04052|FTSE350|MYI|GBP|Capital Markets|6934|2023-01-05|2023-02-17|12|4.07
04052|FTSE350|MYI|GBP|Capital Markets|6934|2022-10-06|2022-11-18|12|4.51
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
04052|FTSE350|MYI|GBP|Capital Markets|6934|2010-07-14|2010-08-16|6.8|3.26
04052|FTSE350|MYI|GBP|Capital Markets|6934|2010-04-07|2010-05-14|10.2|3.00
04052|FTSE350|MYI|GBP|Capital Markets|6934|2010-01-06|2010-02-16|5.6|3.22
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2023-08-03|2023-09-01|1.7|7.48
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2023-04-13|2023-05-15|5|4.10
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|2024-11-21|2025-01-14|15.84|-
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2024-06-06|2024-07-19|39.12|-
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2023-11-23|2024-01-11|19.4|5.52
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2023-06-01|2023-08-09|37.6|5.01
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2022-11-24|2023-01-11|17.84|5.00
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|4.50
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2005-06-08|2005-08-24|15.2|4.41
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2004-12-01|2005-01-24|8.5|4.36
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2004-06-02|2004-08-23|11.87|4.66
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2003-11-26|2004-01-21|7.91|4.60
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|2024-08-08|2024-09-13|6|5.23
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2024-03-14|2024-04-29|11.5|6.72
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2023-08-10|2023-09-15|5.5|15.67
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2023-03-16|2023-05-02|10|12.17
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
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2019-03-21|2019-04-30|3.5|4.91
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2019-03-21|2019-04-30|7.5|4.91
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2024-05-02|2024-05-31|4.1|14.81
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-11-02|2023-11-22|2.1|11.20
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-07-27|2023-08-16|2.3|10.57
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-05-04|2023-05-23|1.48|9.48
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-02-02|2023-02-21|0.9|14.44
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-01-26|2023-02-14|0.54|8.80
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-12-29|2023-01-16|0.54|8.98
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-11-24|2022-12-09|0.54|8.59
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-10-27|2022-11-11|0.507|8.20
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|5.64
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|2024-12-19|2025-01-28|3|7.95
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2024-07-04|2024-08-16|3.2|8.35
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2023-12-07|2024-01-16|3.4|7.47
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2023-06-15|2023-08-04|3.2|11.22
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2022-12-08|2023-01-17|3.5|8.25
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
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2016-04-28|2016-05-13|2.75|5.69
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2024-12-05|2025-01-03|75|2.10
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2024-07-04|2024-08-01|141|2.27
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2023-12-07|2024-01-03|66|2.54
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2023-07-06|2023-08-01|140|2.96
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2022-12-01|2023-01-03|66|6.04
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
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2016-12-08|2017-01-03|53|4.40
04060|FTSE350|NESF|GBP|Capital Markets|943190|2024-11-14|2024-12-30|2.11|11.47
04060|FTSE350|NESF|GBP|Capital Markets|943190|2024-08-15|2024-09-30|2.1|10.12
04060|FTSE350|NESF|GBP|Capital Markets|943190|2024-05-23|2024-06-28|2.09|10.89
04060|FTSE350|NESF|GBP|Capital Markets|943190|2024-02-15|2024-03-28|2.09|10.86
04060|FTSE350|NESF|GBP|Capital Markets|943190|2023-11-16|2023-12-29|2.09|9.50
04060|FTSE350|NESF|GBP|Capital Markets|943190|2023-08-17|2023-09-29|2.08|8.42
04060|FTSE350|NESF|GBP|Capital Markets|943190|2023-05-18|2023-06-30|1.88|7.15
04060|FTSE350|NESF|GBP|Capital Markets|943190|2023-02-16|2023-03-31|1.88|6.67
04060|FTSE350|NESF|GBP|Capital Markets|943190|2022-11-17|2022-12-30|1.88|6.86
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|2024-08-22|2024-09-20|10.7|8.13
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2024-04-04|2024-05-14|21.8|8.45
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2023-08-24|2023-09-20|10.2|12.09
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2023-03-23|2023-05-17|11.7|8.42
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2023-03-23|2023-05-17|21.8|8.42
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
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2024-11-28|2025-01-10|5.1|1.04
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2024-07-11|2024-08-20|15.9|1.43
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2023-11-30|2024-01-12|4.9|0.92
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2023-08-03|2023-10-12|14.9|0.81
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2022-12-01|2023-01-13|4.6|0.85
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|2024-08-29|2024-10-11|5.36|4.11
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2024-05-16|2024-06-21|11.24|6.71
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2023-08-31|2023-10-13|5.13|7.29
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2023-08-31|2023-10-13|15.87|7.29
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2023-05-18|2023-06-19|10.76|9.56
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
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|2024-07-04|2024-07-26|13.2|5.31
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2024-02-01|2024-03-08|26.4|5.31
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2023-07-06|2023-07-28|11|5.62
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2023-02-02|2023-03-03|19.2|4.70
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|2024-11-28|2024-12-20|9.7|4.54
04067|FTSE350|PAYP|GBP|IT Services|6871|2024-08-29|2024-09-27|9.6|5.46
04067|FTSE350|PAYP|GBP|IT Services|6871|2024-07-04|2024-08-06|9.6|7.46
04067|FTSE350|PAYP|GBP|IT Services|6871|2024-02-01|2024-03-05|9.5|6.85
04067|FTSE350|PAYP|GBP|IT Services|6871|2023-11-30|2023-12-29|9.5|7.47
04067|FTSE350|PAYP|GBP|IT Services|6871|2023-08-10|2023-09-01|9.3|7.99
04067|FTSE350|PAYP|GBP|IT Services|6871|2023-08-10|2023-09-22|9.3|7.99
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2024-08-08|2024-09-16|7.4|2.21
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2024-03-21|2024-05-03|15.7|2.25
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2023-08-10|2023-09-18|7|2.58
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2023-03-23|2023-05-05|14.9|2.61
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
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2024-07-25|2024-09-05|30.33|6.97
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2024-01-25|2024-04-05|14.04|6.17
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2023-07-20|2023-09-04|29.77|5.74
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2023-01-26|2023-04-05|12.96|4.20
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|2024-08-15|2024-09-13|0.1456|1.28
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2024-05-16|2024-06-14|0.1456|1.13
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2024-02-15|2024-03-15|0.1456|1.19
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2023-11-16|2023-12-15|0.1307|1.37
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2023-08-17|2023-09-15|0.1307|1.38
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2023-05-18|2023-06-16|0.1307|1.53
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2023-02-16|2023-03-17|0.1307|1.42
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2022-11-17|2022-12-16|0.125|1.44
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|2024-10-17|2024-11-08|20|3.49
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2024-06-20|2024-07-12|40|4.40
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2023-10-12|2023-11-03|20|7.53
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2023-04-13|2023-05-05|60|4.70
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|2024-12-12|2025-01-24|1.4|1.44
04072|FTSE350|PNL|GBP|Capital Markets|19710|2024-08-22|2024-10-04|1.4|1.47
04072|FTSE350|PNL|GBP|Capital Markets|19710|2024-06-27|2024-07-31|1.4|1.47
04072|FTSE350|PNL|GBP|Capital Markets|19710|2024-06-27|2024-07-31|1.6|1.47
04072|FTSE350|PNL|GBP|Capital Markets|19710|2024-03-07|2024-04-16|1.4|1.62
04072|FTSE350|PNL|GBP|Capital Markets|19710|2023-12-14|2024-01-24|1.4|1.65
04072|FTSE350|PNL|GBP|Capital Markets|19710|2023-08-24|2023-10-06|1.4|1.66
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|2024-12-05|2025-01-10|4.7|5.49
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2024-06-06|2024-07-16|8.3|4.02
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2023-12-07|2024-01-12|4.5|4.08
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2023-06-15|2023-07-11|8.3|3.31
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2022-12-01|2023-01-06|4.5|4.56
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|2024-10-03|2024-10-31|26.65|9.59
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2024-04-11|2024-05-22|26.65|9.71
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2023-09-28|2023-10-23|26|10.24
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2023-03-30|2023-05-10|26|8.96
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|2024-08-29|2024-11-11|0.4686|5.55
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2024-08-29|2024-11-11|0.5314|5.55
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2024-02-29|2024-07-11|0.3911|7.34
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2024-02-29|2024-07-11|0.5551|7.34
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2023-08-24|2023-11-09|0.3219|5.65
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2023-08-24|2023-11-09|0.4125|5.65
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2023-02-23|2023-07-11|0.2156|4.35
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|2024-09-19|2024-10-15|17|4.21
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2024-04-25|2024-05-31|20|2.41
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2023-10-05|2023-10-27|16|2.71
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2023-04-27|2023-05-31|12|1.32
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|2024-10-10|2024-11-22|1.45|6.87
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2024-10-10|2024-11-22|0.275|6.87
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2024-07-04|2024-08-16|0.275|7.24
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2024-07-04|2024-08-16|1.45|7.24
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2024-03-28|2024-05-17|0.275|7.16
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2024-03-28|2024-05-17|1.45|7.16
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2024-01-11|2024-02-23|1.45|6.64
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2024-04-18|2024-05-30|1|12.33
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2023-08-10|2023-09-21|5|13.03
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2023-04-20|2023-06-07|10.3|6.38
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|35|2.59
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|1997-09-08|1997-10-31|7.75|1.24
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2024-09-05|2024-10-23|5.2154|2.61
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2024-03-28|2024-05-16|11.342251|2.18
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2023-09-07|2023-10-19|5.155116|1.67
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2023-03-23|2023-05-15|10.460532|1.44
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2022-08-18|2022-09-27|4.980477|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
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2014-03-26|2014-05-22|23.84|2.52
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2024-10-31|2024-12-04|2.1|4.18
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2024-03-07|2024-04-04|1.5|5.38
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2023-11-02|2023-11-30|3.73|4.79
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2023-03-09|2023-04-06|2.67|3.50
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2022-10-20|2022-11-30|3.73|3.33
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|2024-07-25|2024-08-22|5.65|1.77
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2024-01-04|2024-02-02|2.6|2.50
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2023-07-27|2023-08-24|5.3|2.23
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2023-01-05|2023-02-03|2.4|2.09
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|2024-08-29|2024-09-23|1.7|3.84
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2024-04-18|2024-05-28|3.7|5.07
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2023-08-31|2023-09-18|1.5|5.43
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2023-04-20|2023-05-22|3.3|33.39
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|2024-09-19|2024-10-25|0.85|1.08
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
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2024-09-05|2024-10-01|30|2.99
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2024-04-18|2024-05-14|24|5.51
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2023-09-19|2023-10-11|34|6.91
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2023-08-03|2023-08-25|29|6.41
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2023-04-20|2023-05-09|56|4.23
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|2024-08-01|2024-09-13|80.4|4.70
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2024-04-11|2024-05-24|115.9|4.47
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2023-08-03|2023-09-15|76.6|3.25
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2023-04-06|2023-05-24|110.3|4.50
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
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2024-02-22|2024-04-08|5|3.74
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2023-09-21|2023-11-16|20|5.86
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2023-02-23|2023-04-06|10|6.37
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|2024-08-01|2024-09-05|18.2|1.63
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2024-05-02|2024-06-13|41.8|1.78
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2023-08-03|2023-09-07|17|2.14
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2023-04-27|2023-06-07|38.9|2.05
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|2024-11-14|2024-12-31|1.8675|7.95
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2024-08-15|2024-09-30|1.8675|7.15
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2024-05-16|2024-06-28|1.8675|7.01
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2024-02-22|2024-03-28|1.795|7.19
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2023-11-09|2023-12-29|1.795|6.71
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2023-08-10|2023-09-29|1.795|6.02
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2023-05-11|2023-06-30|1.795|5.49
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2023-02-09|2023-03-31|1.71|5.21
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2022-11-17|2022-12-30|1.71|5.14
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|-
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2019-11-14|2019-12-31|1.66|-
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2019-08-15|2019-09-30|1.66|-
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2019-05-16|2019-06-28|1.66|-
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|2024-10-31|2024-12-05|59.4|2.34
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2024-03-07|2024-04-09|16.8|1.75
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2023-11-02|2023-12-07|59.4|2.50
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2023-03-09|2023-04-11|16.8|1.74
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2022-11-03|2022-12-05|56.6|2.03
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|2024-08-08|2024-09-16|3.16|1.95
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2024-04-04|2024-05-15|5.93|1.86
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2023-08-03|2023-09-11|2.75|1.27
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2023-04-06|2023-05-17|5.15|1.27
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|2024-08-29|2024-09-26|0.6|4.73
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2024-05-16|2024-06-13|1.25|6.76
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2023-08-24|2023-09-22|0.55|4.98
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2023-06-08|2023-07-06|1.1|5.25
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|2024-09-26|2024-10-25|3.7|1.40
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2024-04-25|2024-05-24|5.7|1.81
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2023-09-28|2023-10-27|3.6|1.56
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2023-04-27|2023-05-26|5.2|1.48
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|2024-08-15|2024-09-26|134.2282|6.96
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2024-03-07|2024-04-18|203.77|6.73
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2023-08-10|2023-09-21|137.67|6.52
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2023-03-09|2023-04-20|185.35|6.83
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
04101|FTSE350|RCP|GBP|Capital Markets|6803|2024-10-03|2024-10-25|19.5|2.14
04101|FTSE350|RCP|GBP|Capital Markets|6803|2024-04-04|2024-04-26|19.5|2.24
04101|FTSE350|RCP|GBP|Capital Markets|6803|2023-10-05|2023-10-27|19|2.05
04101|FTSE350|RCP|GBP|Capital Markets|6803|2023-04-06|2023-04-28|19|2.01
04101|FTSE350|RCP|GBP|Capital Markets|6803|2022-10-06|2022-10-28|18.5|1.72
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
04101|FTSE350|RCP|GBP|Capital Markets|6803|2007-06-13|2007-07-25|3.1|0.30
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|2024-08-15|2024-09-23|2.75|2.25
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2024-04-18|2024-05-24|4.65|2.25
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2023-08-17|2023-09-22|2.55|2.34
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2023-04-13|2023-05-19|4.3|2.12
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
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|2024-08-22|2024-09-30|2|0.59
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
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2024-08-22|2024-09-25|1.7|6.20
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2024-04-25|2024-06-05|4.2|5.31
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2024-04-25|2024-06-05|3.9|5.31
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2023-08-17|2023-09-20|0.9|1.64
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2023-04-20|2023-06-01|1.7|3.64
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
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2024-07-04|2024-08-08|2.5|3.82
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2024-07-04|2024-08-08|7.5|3.82
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2024-03-07|2024-04-09|15.15|3.87
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2024-03-07|2024-04-09|5.05|3.87
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2023-07-06|2023-08-10|2.475|3.44
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2023-07-06|2023-08-10|7.425|3.44
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2023-03-02|2023-04-11|20.4|3.00
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2024-05-30|2024-06-28|6.95|1.86
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2024-01-11|2024-02-09|12.75|1.67
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2023-06-01|2023-06-23|6.55|2.14
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2023-01-12|2023-02-10|12.1|2.35
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|2024-08-29|2024-09-30|7.1|1.94
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2024-04-11|2024-05-23|2|2.15
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2024-04-11|2024-05-23|13.9|2.15
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2023-08-31|2023-10-02|6.9|3.92
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2023-04-06|2023-05-22|15.6|3.72
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2023-04-06|2023-05-22|13.4|3.72
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2022-09-01|2022-10-05|6.6|6.54
04112|FTSE350|SDP|GBP|Capital Markets|14071|2024-12-24|2025-02-07|12.5|2.29
04112|FTSE350|SDP|GBP|Capital Markets|14071|2023-12-28|2024-02-09|12|2.43
04112|FTSE350|SDP|GBP|Capital Markets|14071|2022-12-29|2023-02-10|12|2.35
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|2024-11-14|2024-11-29|6|4.40
04113|FTSE350|SOI|GBP|Capital Markets|27891|2024-07-18|2024-08-02|2|4.91
04113|FTSE350|SOI|GBP|Capital Markets|27891|2024-04-25|2024-05-10|2|4.56
04113|FTSE350|SOI|GBP|Capital Markets|27891|2024-02-01|2024-02-16|2|4.84
04113|FTSE350|SOI|GBP|Capital Markets|27891|2023-11-16|2023-12-01|5.8|4.72
04113|FTSE350|SOI|GBP|Capital Markets|27891|2023-08-03|2023-08-25|2|4.53
04113|FTSE350|SOI|GBP|Capital Markets|27891|2023-04-20|2023-05-05|2|4.44
04113|FTSE350|SOI|GBP|Capital Markets|27891|2023-01-26|2023-02-10|2|4.15
04113|FTSE350|SOI|GBP|Capital Markets|27891|2022-11-10|2022-11-30|5.6|4.56
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|2024-08-22|2024-09-26|6.5|6.20
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2024-03-21|2024-05-02|15|5.67
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2023-08-17|2023-09-21|6.5|5.12
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2023-03-23|2023-05-04|15|4.83
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|2024-11-21|2024-12-13|1.6|0.47
04116|FTSE350|SMT|GBP|Capital Markets|6760|2024-06-13|2024-07-11|2.64|0.47
04116|FTSE350|SMT|GBP|Capital Markets|6760|2023-11-23|2023-12-15|1.6|0.57
04116|FTSE350|SMT|GBP|Capital Markets|6760|2023-06-01|2023-07-04|2.5|0.62
04116|FTSE350|SMT|GBP|Capital Markets|6760|2022-11-24|2022-12-16|1.6|0.48
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|2024-08-08|2024-09-20|9.1|3.13
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2024-03-14|2024-05-03|19.1|3.15
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2023-08-10|2023-09-22|8.7|3.56
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2023-03-16|2023-05-04|18.2|3.36
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|9.34
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2012-03-21|2012-05-04|7|9.34
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2011-09-21|2011-10-07|4.9|5.81
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2011-04-13|2011-05-05|4.8|4.40
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2011-04-13|2011-05-05|4.8|4.40
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2010-09-08|2010-10-08|4.7|5.05
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2024-10-17|2024-11-15|0.75|1.81
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2024-05-02|2024-05-31|1.7|1.37
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2023-10-12|2023-11-10|0.6|0.96
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2023-04-27|2023-05-26|1|0.79
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2022-10-13|2022-11-11|0.3|0.26
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|2024-10-24|2024-11-22|1.7188|8.67
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2024-07-25|2024-08-23|1.71875|8.48
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2024-04-25|2024-05-23|1.71875|8.37
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2024-01-25|2024-02-29|1.71875|8.19
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2023-10-26|2023-11-24|1.71875|8.93
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2023-07-27|2023-08-25|1.71875|8.28
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2023-04-27|2023-05-26|1.71875|7.83
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2023-01-26|2023-02-24|1.71875|7.30
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2022-10-27|2022-11-25|1.5625|7.09
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|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-10-24|2019-11-22|1.5625|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-07-25|2019-08-23|1.5625|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-05-02|2019-05-30|1.5|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-01-24|2019-02-22|1.5|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2018-10-25|2018-11-22|1.5|-
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|2024-08-29|2024-10-04|1.34|2.05
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2024-04-18|2024-05-10|2.27|2.95
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2023-09-07|2023-10-06|1.14|2.00
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2023-05-11|2023-06-09|1.92|1.89
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|2024-11-28|2025-01-10|48.68|4.32
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2024-05-30|2024-07-17|70.1|4.90
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2023-11-30|2024-01-10|46.74|4.08
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2023-06-01|2023-07-14|64.09|3.85
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2022-12-01|2023-01-11|42.73|3.84
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
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2010-06-16|2010-07-30|45.61|5.55
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2023-02-02|2023-02-15|0.6|3.19
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2023-02-02|2023-02-15|2.1|3.19
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2022-12-08|2022-12-21|5.1|3.89
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|-
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|2024-12-12|2025-01-23|0.0119145|5.86
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2024-12-12|2025-01-23|0.0186855|5.86
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2024-06-27|2024-07-25|0.0305|7.95
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2023-12-14|2024-01-25|0.0054|5.81
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2023-12-14|2024-01-25|0.0246|5.81
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2023-07-13|2023-08-17|0.0298|5.57
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2022-12-08|2023-01-19|0.027|5.22
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2024-10-03|2024-11-08|11.1|2.57
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2024-03-28|2024-05-22|18.49|2.91
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2023-10-05|2023-11-01|11.89|3.11
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2023-03-30|2023-05-17|18.38|2.79
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2022-09-29|2022-10-26|12.91|3.05
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|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1978-04-03|1978-05-23|1.619|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1977-08-22|1977-10-03|0.022|-
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2024-10-17|2024-11-22|30.2|2.64
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2024-04-04|2024-05-13|13.55|2.60
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2023-10-19|2023-11-24|28.7|2.62
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2023-04-06|2023-05-17|12.9|2.41
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2022-10-20|2022-11-18|27.3|2.58
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
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2018-10-18|2018-11-16|30.75|3.34
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2024-11-15|2024-12-18|0.3025|2.42
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2024-08-15|2024-09-18|0.3025|2.98
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2024-04-11|2024-05-10|101.4688|3.59
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2023-09-28|2023-10-27|28.947|4.53
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2023-04-13|2023-05-12|94.48356|4.04
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2022-09-29|2022-10-28|27.4076|4.02
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|2024-11-07|2024-12-17|20.9|2.82
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2024-11-07|2024-12-17|18.1|2.82
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2024-04-11|2024-05-22|8.5|2.33
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2023-11-09|2023-12-19|12.6|2.84
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2023-11-09|2023-12-19|17|2.84
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2023-04-13|2023-05-24|8|2.83
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2022-11-10|2022-12-19|16.6|2.98
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2024-10-03|2024-11-08|26.6|2.96
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2024-05-16|2024-06-28|53.9|2.40
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2023-10-05|2023-11-10|25.3|2.37
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2023-05-18|2023-06-30|51.3|1.97
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2022-10-06|2022-11-11|24.1|2.59
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|2024-10-17|2024-11-15|47.5|2.41
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2024-04-25|2024-05-24|114|1.75
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2023-10-12|2023-11-10|46|1.74
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2023-04-20|2023-05-19|109.5|1.31
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2022-10-13|2022-11-11|42.5|1.34
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|2023-08-10|2023-09-15|2.14|3.93
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2023-03-16|2023-05-10|4.12|3.55
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
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2025-01-02|2025-02-27|21.2|3.82
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2024-07-25|2024-09-19|40|3.25
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2024-01-11|2024-03-08|20|4.71
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2023-07-27|2023-09-21|67.7|5.35
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2023-01-12|2023-03-09|29|5.27
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|2024-05-30|2024-06-28|1.2|2.21
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2024-02-01|2024-02-29|2.5|1.11
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|2024-08-22|2024-09-20|6|2.00
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2024-04-25|2024-05-24|8|5.37
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2023-08-24|2023-09-22|15.83|6.07
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2023-05-04|2023-05-31|37.19|4.46
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
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|2024-08-08|2024-10-10|6.752799|3.33
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2024-03-07|2024-05-17|16.773519|3.20
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2023-08-10|2023-10-13|4.910412|2.15
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2023-02-23|2023-05-11|11.249168|1.95
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
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2024-11-21|2025-01-06|6.4|2.63
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2024-06-20|2024-08-02|12.9|2.82
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2023-11-23|2024-01-05|6.2|3.07
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2023-06-22|2023-08-02|13.1|2.44
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2022-11-24|2023-01-04|5.4|19.44
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|2024-10-10|2024-11-15|4.8|6.00
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2024-03-28|2024-05-10|4.79|6.83
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2023-10-12|2023-11-17|4.79|8.20
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2023-03-30|2023-05-12|4.78|7.75
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2022-10-13|2022-11-18|4.62|10.49
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
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2024-10-03|2024-11-11|71.278826|7.81
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2024-06-13|2024-07-19|129.40231|8.12
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2023-09-07|2023-10-13|77.784217|6.14
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2023-05-11|2023-06-14|92.831|9.51
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|2024-12-05|2024-12-20|37|4.54
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2024-08-01|2024-08-23|47|4.37
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2023-11-30|2023-12-15|36|5.00
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2023-07-20|2023-08-11|46|4.54
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2022-12-01|2022-12-16|34|2.58
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|2024-11-21|2024-12-30|3|4.08
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2024-08-22|2024-09-27|2.75|3.73
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2024-05-30|2024-06-28|2.5|3.66
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2024-03-07|2024-04-02|2.5|4.04
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2023-11-30|2023-12-29|2.5|4.16
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2023-08-24|2023-09-29|2.3|5.29
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2023-06-01|2023-06-30|2.3|4.33
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2023-03-02|2023-03-31|2.5|3.76
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2022-12-08|2022-12-30|2.5|4.00
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
04146|FTSE350|TEM|GBP|Capital Markets|6817|2024-12-19|2025-01-31|2|3.00
04146|FTSE350|TEM|GBP|Capital Markets|6817|2024-06-20|2024-07-26|3|3.07
04146|FTSE350|TEM|GBP|Capital Markets|6817|2023-12-14|2024-01-26|2|3.42
04146|FTSE350|TEM|GBP|Capital Markets|6817|2023-06-22|2023-07-28|3|3.34
04146|FTSE350|TEM|GBP|Capital Markets|6817|2022-12-15|2023-01-27|2|3.29
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
04146|FTSE350|TEM|GBP|Capital Markets|6817|2019-12-05|2020-01-15|2.6|2.39
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2024-10-10|2024-11-22|4.25|3.43
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2024-05-16|2024-06-28|8.25|3.89
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2023-10-12|2023-11-24|3.85|3.88
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2023-05-11|2023-06-23|7.05|3.92
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2022-10-13|2022-11-25|3.85|5.80
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|2024-08-15|2024-09-13|2.04|4.63
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2024-05-23|2024-06-21|3.86|4.29
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2023-08-17|2023-09-15|1.96|2.46
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2023-05-25|2023-06-23|1.34|1.68
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|2024-10-03|2024-11-08|4.8|6.32
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2024-04-11|2024-05-24|10|6.67
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2023-09-28|2023-11-03|4.8|7.42
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2023-04-13|2023-05-23|7.9|6.84
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2022-10-06|2022-11-04|4.5|4.89
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|2024-12-12|2025-01-10|5.65|4.96
04150|FTSE350|TRY|GBP|Capital Markets|6766|2024-06-27|2024-08-01|10.05|4.94
04150|FTSE350|TRY|GBP|Capital Markets|6766|2023-12-14|2024-01-11|5.65|4.91
04150|FTSE350|TRY|GBP|Capital Markets|6766|2023-06-29|2023-08-01|9.85|5.59
04150|FTSE350|TRY|GBP|Capital Markets|6766|2022-12-15|2023-01-12|5.65|4.64
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
04150|FTSE350|TRY|GBP|Capital Markets|6766|1998-07-06|1998-07-27|0.65|2.40
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2024-10-03|2024-11-08|5.5|1.23
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2024-03-28|2024-05-09|5.5|2.45
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2023-10-05|2023-11-10|12.5|4.82
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2023-04-06|2023-05-18|26.5|4.29
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2022-10-06|2022-11-11|12.5|4.80
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
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2018-04-05|2018-05-11|30.5|3.77
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2024-10-31|2024-11-27|1.825|5.06
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2024-08-22|2024-09-06|1.825|4.60
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2024-05-23|2024-06-07|1.825|4.61
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2024-03-14|2024-04-02|2.05|4.88
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2023-11-02|2023-11-17|1.75|5.17
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2023-08-10|2023-08-31|1.75|5.02
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2023-05-11|2023-06-01|1.75|4.79
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2023-03-09|2023-03-30|0.225|4.90
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2023-03-09|2023-03-30|1.75|4.90
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2022-10-20|2022-11-03|1.675|5.29
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
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|2024-02-15|2024-02-29|0.85|5.21
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2023-11-16|2023-11-30|0.6|5.71
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2023-11-16|2023-11-30|0.25|5.71
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2023-08-17|2023-08-31|0.35|6.60
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2023-08-17|2023-08-31|0.5|6.60
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2023-05-18|2023-05-31|0.85|9.55
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2023-02-09|2023-02-28|0.17|9.34
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|2024-11-07|2024-12-06|36.63|3.19
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2024-08-08|2024-09-06|36.96|3.04
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2024-05-16|2024-06-07|36.74|3.43
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2024-02-22|2024-03-22|36.47|3.66
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2023-11-16|2023-12-08|37.15|3.86
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2023-08-03|2023-08-31|37|3.59
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2023-05-18|2023-06-15|37.83|3.46
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2023-02-23|2023-03-21|38.12|3.46
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2022-11-17|2022-12-09|37.22|3.58
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
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2005-05-18|2005-06-13|12.82|3.49
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2004-11-03|2004-11-26|6.33|3.86
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2004-05-19|2004-06-14|11.92|3.45
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2024-09-19|2024-11-01|12.4|3.72
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2024-04-18|2024-05-24|23.6|3.77
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2023-09-14|2023-10-27|11.8|3.62
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2023-04-13|2023-05-26|21.7|3.35
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
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2019-04-11|2019-05-17|3.5|3.06
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2018-09-20|2018-11-02|3|3.54
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2024-11-28|2025-01-13|17.28|5.91
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2024-06-20|2024-08-01|33.19|4.93
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2023-12-21|2024-02-01|16.59|4.26
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2023-06-22|2023-08-01|30.34|4.39
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2022-12-22|2023-02-01|15.17|4.34
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|27.64|6.25
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1998-06-08|1999-04-06|1.36|6.25
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2024-08-08|2024-09-13|7.1|5.72
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2024-04-18|2024-05-31|16.2|4.84
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2023-08-03|2023-09-15|6.8|5.13
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2023-04-20|2023-05-31|15.75|5.44
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|2011-05-18|2011-06-06|11.5|1.69
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2008-09-24|2008-10-13|5.85|0.45
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2008-05-21|2008-06-09|8.75|0.26
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2007-09-26|2007-10-15|4.25|0.24
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2007-05-23|2007-06-11|7|0.20
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2006-09-27|2006-10-16|3|0.22
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2006-05-24|2006-06-12|5|0.15
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|2024-05-30|2024-06-28|13.42|4.73
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2024-01-25|2024-02-23|46.14|4.38
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2023-05-25|2023-07-03|13.42|3.82
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2023-01-19|2023-02-17|46.14|3.32
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
04165|FTSE350|VOF|GBP|Capital Markets|27720|2024-10-31|2024-12-04|5.7096|2.50
04165|FTSE350|VOF|GBP|Capital Markets|27720|2024-04-04|2024-05-13|5.611222|2.40
04165|FTSE350|VOF|GBP|Capital Markets|27720|2023-11-02|2023-12-04|5.63834|2.37
04165|FTSE350|VOF|GBP|Capital Markets|27720|2023-04-06|2023-05-11|5.024519|2.68
04165|FTSE350|VOF|GBP|Capital Markets|27720|2022-11-03|2022-12-05|6.708075|3.04
04165|FTSE350|VOF|GBP|Capital Markets|27720|2022-04-07|2022-05-10|6.227939|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|2024-06-27|2024-07-30|2|1.86
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|968974|2024-02-22|2024-03-20|2|3.36
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|968974|2023-05-18|2023-06-21|3.3|7.02
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|968974|2023-02-09|2023-03-15|7.5|5.18
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|2023-04-20|2023-06-01|32|6.58
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2022-10-06|2022-11-18|23|10.45
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
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2018-03-29|2018-05-25|32.5|4.02
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2017-09-21|2017-11-17|15|4.23
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2017-03-23|2017-05-19|30|4.92
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2016-09-22|2016-11-18|15|4.76
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|2024-11-21|2025-02-07|0.0225|-
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2024-06-06|2024-08-02|3.7899|9.96
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2023-11-23|2024-02-02|3.84525|10.29
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2023-06-08|2023-08-04|3.8637|9.97
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2022-11-24|2023-02-03|3.95919|8.18
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
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2010-11-17|2011-02-04|2.85|4.99
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2024-10-03|2024-11-01|17.9|1.79
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2024-04-18|2024-05-31|20.8|1.92
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2023-10-05|2023-11-03|17.8|2.01
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2023-04-20|2023-06-05|19.3|1.68
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2022-10-06|2022-11-04|13.5|1.71
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
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1994-03-28|1994-06-17|4.575|2.03
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2024-07-11|2024-08-01|11|2.69
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2024-01-11|2024-02-01|20.8|2.22
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2023-07-13|2023-08-03|8.1|1.14
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2023-01-05|2023-01-26|9.1|0.59
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|13.51
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2008-05-21|2008-06-13|4.6|12.45
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2008-02-22|2008-02-29|33|12.12
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2008-01-09|2008-02-06|8.1|3.72
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2007-05-23|2007-06-14|3.7|2.26
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2007-01-03|2007-02-06|6.2|2.94
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2006-05-17|2006-06-15|5.1|3.13
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2006-01-04|2006-02-07|9.2|3.21
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2005-05-25|2005-06-23|4.5|3.45
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2004-12-29|2005-01-28|8|4.19
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2004-05-26|2004-06-24|4|6.61
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2003-12-31|2004-01-30|13|9.18
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2003-05-28|2003-06-26|6|7.95
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2003-01-02|2003-01-31|13|7.44
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2002-05-29|2002-06-28|6|1.85
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2024-10-31|2024-12-06|36.4|3.13
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2024-05-23|2024-07-05|62.9|3.18
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2023-11-02|2023-12-08|34.1|2.49
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2023-05-25|2023-07-07|49.8|2.26
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2022-11-10|2022-12-16|24.4|2.33
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|2024-08-22|2024-09-13|1.75|2.38
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2024-05-16|2024-06-07|1.51|2.26
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2024-02-22|2024-03-15|1.69|2.52
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2023-11-23|2023-12-15|1.45|2.59
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2023-08-24|2023-09-15|1.45|2.66
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2023-05-18|2023-06-09|1.45|2.54
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2023-02-23|2023-03-17|1.6|2.55
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2022-11-24|2022-12-16|1.4|2.53
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
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2024-07-04|2024-08-02|19|4.67
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2024-01-04|2024-02-02|9|4.77
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2023-07-06|2023-08-04|17.4|5.21
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2023-01-05|2023-02-01|8.4|4.90
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
04177|FTSE350|WWH|GBP|Capital Markets|32401|2024-11-28|2025-01-09|0.7|0.86
04177|FTSE350|WWH|GBP|Capital Markets|32401|2024-06-13|2024-07-24|2.1|0.79
04177|FTSE350|WWH|GBP|Capital Markets|32401|2023-11-23|2024-01-11|0.7|1.04
04177|FTSE350|WWH|GBP|Capital Markets|32401|2023-06-08|2023-07-26|24|0.95
04177|FTSE350|WWH|GBP|Capital Markets|32401|2022-11-24|2023-01-11|7|0.80
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|2024-10-10|2024-11-01|15|5.07
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2024-06-06|2024-07-05|24.4|4.88
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2023-10-12|2023-11-03|15|5.28
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2023-06-08|2023-07-07|24.4|4.44
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2022-10-13|2022-11-01|15|4.57
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|2024-07-26|2024-08-31|1|0.14
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2023-07-28|2023-09-02|1.5|-
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2023-02-15|2023-03-05|1|-
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|2024-06-14|2024-07-26|7.5|0.28
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2023-07-07|2023-08-19|9.25|0.51
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
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2024-06-14|-0001-11-30|1.3|0.04
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2023-07-07|2023-08-17|1.2|0.05
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|2024-06-14|2024-07-24|6|0.43
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2023-07-28|2023-09-07|5|0.67
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|2024-06-14|2024-07-25|0.25|0.03
04184|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|1111710|2023-07-07|2023-08-17|0.25|0.04
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|2024-11-06|2024-11-27|28|1.74
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2024-02-08|2024-03-01|26|2.26
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2023-08-04|2023-08-26|10|1.86
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2023-08-04|2023-08-26|15|1.86
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2022-11-11|2022-12-03|7|0.56
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
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2024-07-15|2024-08-21|11|1.11
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2023-07-28|2023-09-03|8|1.09
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
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2024-08-09|2024-09-29|5|0.70
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2024-02-16|2024-03-01|35|0.85
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2023-08-10|2023-09-24|10|1.18
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2023-02-17|2023-03-12|15|1.33
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2023-02-17|2023-03-12|25|1.33
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
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2024-11-14|2024-12-03|5.3|0.83
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2024-07-18|2024-09-02|5.1|0.63
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2023-11-10|2023-11-29|4.8|1.27
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2023-07-28|2023-09-11|3.2|0.97
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2022-11-15|2022-12-02|2.9|0.55
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|2024-06-14|2024-07-26|2|0.30
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2023-07-07|2023-08-19|2.5|0.58
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
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2024-08-16|2024-09-09|10|0.25
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2024-02-20|2024-03-06|6|0.23
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2023-08-18|2023-09-27|9|0.31
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2023-02-24|2023-03-10|6|0.40
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|2024-07-05|2024-08-24|6|1.14
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2023-07-14|2023-09-01|0.5|1.06
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2023-07-14|2023-09-01|4|0.94
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
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2024-11-19|2024-12-07|2|3.16
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2024-04-03|2024-04-18|4.95|4.28
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2023-07-07|2023-08-19|2.6|1.57
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|2024-11-19|2024-12-09|4.25|1.30
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2024-06-11|2024-07-25|28.15|1.13
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2023-11-03|2023-11-25|5.15|0.89
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2023-06-09|2023-07-27|21.25|0.80
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2022-10-31|2022-11-19|4.4|0.65
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
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2016-11-01|2016-11-24|2.65|0.74
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2024-11-14|2024-12-07|1.5|0.22
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2024-08-16|2024-09-22|2.25|0.20
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2023-10-27|2023-11-17|1.5|0.26
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2023-08-04|2023-09-10|2.25|0.23
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2022-11-18|2022-12-11|1.25|0.16
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|2024-07-12|2024-08-25|1|0.16
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|1014099|2023-07-14|2023-09-09|1|0.13
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|2024-02-20|2024-03-04|1.5|0.43
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2023-11-20|2023-12-04|3|0.60
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2023-02-17|2023-03-03|3|1.56
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|2024-07-12|2024-08-25|1|0.08
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2023-07-07|2023-08-27|1|0.10
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|2024-06-14|2024-08-15|80|0.81
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2023-06-30|2023-08-24|140|2.97
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|2024-06-21|2024-07-27|36|0.50
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2023-06-30|2023-08-25|30|0.42
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|2024-06-21|2024-08-23|1|0.06
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2023-06-30|2023-08-26|0.8|0.05
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|0.02
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2020-03-03|2020-03-09|5|0.08
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2019-07-11|2019-07-31|2.5|0.03
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2018-07-05|2018-07-25|1.75|0.03
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2017-07-06|2017-07-25|1.75|0.04
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2016-03-16|2016-03-28|1.75|0.21
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2015-07-09|2015-07-28|1.75|0.10
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2014-07-03|2014-07-22|1.75|0.18
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2013-07-04|2013-07-25|1.5|0.23
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2012-07-05|2012-07-25|1.5|0.21
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2011-06-29|2011-07-18|1.25|0.24
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2010-07-08|2010-07-26|1|0.23
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|2024-09-25|2024-10-12|65|0.79
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2024-06-28|2024-07-29|21|1.55
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2023-09-28|2023-10-15|110|1.68
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2023-06-30|2023-08-26|13|1.76
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|-
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2024-10-31|2024-11-24|4|0.56
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2024-08-20|2024-09-08|4|0.57
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2024-07-05|2024-08-18|4|0.51
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2024-02-02|2024-02-23|4|0.82
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2023-10-31|2023-11-20|4|0.78
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2023-08-11|2023-09-04|4|0.68
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2023-07-11|2023-08-21|4|0.70
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2023-02-17|2023-03-13|4|0.80
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2022-11-21|2022-12-14|4|1.42
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
04207|NIFTY200/MSCI_EEM|BANH|INR|Banks|1072999|2024-08-13|2024-08-13|1.5|0.76
04207|NIFTY200/MSCI_EEM|BANH|INR|Banks|1072999|2023-08-11|2023-09-17|1.5|0.66
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|2024-06-28|2024-08-04|7.6|2.72
04208|NIFTY200|BOB|INR|Banks|18047|2023-06-30|2023-08-06|5.5|2.89
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|2024-06-18|2024-07-25|2.8|2.23
04209|NIFTY200|BOI|INR|Banks|18031|2023-06-20|2023-07-27|2|2.66
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|2024-08-16|2024-09-05|10|1.58
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2024-07-31|2024-09-06|12|0.75
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2023-08-03|2023-09-09|13.5|0.77
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
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2024-08-05|2024-08-22|3.5|0.64
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2023-08-04|2023-08-21|3.2|0.46
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|2024-07-05|2024-09-08|6.5|0.54
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2024-02-23|2024-03-12|2.5|0.71
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2023-07-07|2023-09-09|5.5|0.82
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2022-11-24|2022-12-13|1.5|0.83
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|2024-08-09|2024-09-20|0.25|0.08
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2023-08-11|2023-09-22|0.4|0.40
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|2024-08-09|2024-09-29|10.5|6.21
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2023-12-12|2023-12-28|21|5.37
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2023-08-11|2023-09-28|4|1.10
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
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2020-03-23|2020-03-27|16.5|7.71
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2019-08-21|2019-09-29|8|5.55
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2019-02-21|2019-03-08|11|5.28
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2024-08-07|2024-09-19|8|0.55
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2023-08-11|2023-09-23|4|0.46
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
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2024-07-05|2024-08-23|0.5|0.14
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2023-07-07|2023-09-08|1.5|0.58
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
04218|NIFTY200|BOSH|INR|Auto Components|18052|2024-07-19|2024-09-06|170|1.07
04218|NIFTY200|BOSH|INR|Auto Components|18052|2024-02-23|2024-03-14|205|1.71
04218|NIFTY200|BOSH|INR|Auto Components|18052|2023-07-14|2023-08-31|280|2.51
04218|NIFTY200|BOSH|INR|Auto Components|18052|2023-02-22|2023-03-16|200|2.22
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
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2024-08-05|2024-09-10|73.5|1.28
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2023-04-13|2023-05-04|72|3.01
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|2024-07-26|2024-09-08|3|0.25
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2023-07-28|2023-09-10|6|0.92
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|2024-06-14|2024-07-28|3.22|2.64
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2023-06-14|2023-07-28|12|3.81
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|2024-08-07|2024-08-28|3.5|3.31
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2024-03-21|2024-04-26|4.5|5.62
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2023-08-08|2023-08-30|3|4.27
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2023-05-04|2023-06-09|3.5|7.77
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
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2008-08-08|2008-08-21|6|4.84
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2008-04-07|2008-05-28|9.5|5.37
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2024-07-19|2024-08-24|0.7|0.14
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2024-02-07|2024-02-24|1.3|0.17
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2023-07-25|2023-08-31|0.7|0.17
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2023-02-10|2023-02-27|1.3|0.25
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|2024-08-02|2024-09-19|13|0.84
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2023-07-21|2023-09-09|8.5|0.80
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
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2024-08-09|2024-09-21|1|0.61
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2024-08-09|2024-09-21|0.5|0.91
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2023-08-11|2023-09-22|1|0.75
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
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2024-11-05|2024-11-24|15.75|9.31
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2024-08-16|2024-09-20|5|5.05
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2024-02-20|2024-03-13|5.25|5.31
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2023-11-21|2023-12-10|15.25|7.05
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2023-08-18|2023-09-22|4|10.44
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2023-02-08|2023-03-02|5.25|10.58
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2022-11-15|2022-12-06|15|12.94
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|2024-10-11|2024-11-03|19|1.30
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2024-08-02|2024-08-21|19|1.21
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2024-05-15|2024-06-01|19|1.67
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2024-02-05|2024-02-21|19|1.18
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2023-11-02|2023-11-18|19|1.51
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2023-08-03|2023-08-19|19|1.47
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2023-05-10|2023-05-27|19|1.55
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2023-02-03|2023-02-19|19|1.31
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2022-11-03|2022-11-19|13|1.35
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2022-08-03|2022-08-21|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|2024-11-04|2024-11-21|24|1.96
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2024-05-22|2024-06-13|26|2.14
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2024-05-22|2024-06-13|10|2.14
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2023-11-06|2023-11-25|22|2.04
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2023-05-19|2023-06-11|21|2.38
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2022-10-31|2022-11-19|18|2.40
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2022-05-05|2022-05-28|21|2.47
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2024-11-14|2024-11-28|3.25|1.48
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2024-09-17|2024-10-25|2.5|1.21
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2024-08-16|2024-09-07|2|1.16
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2024-02-07|2024-02-23|4|1.18
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2023-11-16|2023-12-02|3|1.46
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2023-09-18|2023-10-26|2|1.53
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2023-08-18|2023-09-09|2|1.82
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2023-02-06|2023-02-22|4|1.96
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2022-11-22|2022-12-10|3|1.36
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|2024-07-26|2024-09-06|6|0.37
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2023-02-17|2023-03-04|6|1.31
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|2024-07-10|2024-08-25|3|0.70
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|978762|2023-07-07|2023-08-21|3|1.04
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|2024-07-19|2024-08-30|20|1.00
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2024-02-21|2024-03-06|18|1.18
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2023-07-26|2023-08-31|13|1.30
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2023-02-21|2023-03-08|12|1.39
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|2024-11-08|2024-11-22|2.75|1.03
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2024-07-19|2024-09-07|2.75|0.85
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2023-11-10|2023-12-02|2.75|1.02
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2023-07-21|2023-09-09|2.7|0.90
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2022-11-03|2022-11-25|2.5|0.92
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
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2016-06-29|2016-08-18|1|0.72
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2024-10-25|2024-11-18|4|0.50
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2024-06-19|2024-07-28|5|0.48
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2023-10-20|2023-11-13|4|0.59
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2023-06-23|2023-07-30|5|0.41
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2022-11-10|2022-12-02|4|0.52
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|2024-07-29|2024-09-05|7.5|0.26
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2023-07-27|2023-09-03|7.5|0.37
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
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|2024-08-02|2024-09-11|30|0.61
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2023-08-11|2023-09-27|30|0.80
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|2024-09-17|2024-10-29|5|0.04
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|1046345|2023-09-22|2023-10-29|3|0.06
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|2024-07-31|2024-09-05|5|0.57
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2023-07-28|2023-09-02|4|0.78
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|2024-11-05|2024-11-22|6|0.98
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2024-08-20|2024-09-06|6|0.72
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2024-06-10|2024-07-29|6|1.07
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2024-02-13|2024-03-02|12|0.98
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2023-08-11|2023-10-11|6|0.51
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2023-08-11|2023-08-26|6|0.51
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2022-08-05|2022-08-27|6|0.50
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2024-07-16|2024-08-28|40|0.59
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2023-07-11|2023-08-26|40|0.78
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|2024-08-07|2024-09-21|51|1.10
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2023-08-14|2023-09-22|37|1.09
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|2024-11-18|2024-12-07|4|1.24
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2024-02-16|2024-03-10|4|1.73
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2023-11-15|2023-12-06|4|1.57
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2023-02-13|2023-03-05|4|1.95
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2022-11-18|2022-12-11|4|1.84
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
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2010-07-21|2010-07-27|6|0.70
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2024-08-09|2024-09-21|8.5|0.33
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2023-08-11|2023-09-21|7|0.41
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|2024-07-05|2024-08-17|18|0.44
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2023-06-30|2023-08-13|7|0.32
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
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2024-07-22|2024-08-28|2|0.37
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2023-08-01|2023-09-07|2|0.80
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|2024-08-23|2024-09-29|1.2|0.59
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2023-08-11|2023-09-17|1|0.75
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
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Health Care Providers & Services|18132|2024-07-24|2024-08-31|1|0.21
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Health Care Providers & Services|18132|2023-07-20|2023-08-31|1|0.30
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2024-02-06|2024-02-28|5.5|5.23
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2023-03-21|2023-04-12|4|4.25
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
04250|NIFTY200|GLAD|INR|Pharmaceuticals|1167243|2024-08-16|2024-09-29|20|1.02
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2024-09-13|2024-10-27|2.5|0.14
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2023-09-18|2023-10-29|2.5|0.29
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|2024-10-31|2024-11-23|5|1.54
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2024-08-16|2024-09-06|5|1.46
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2024-05-14|2024-06-05|10|1.12
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2023-11-09|2023-12-01|5|0.49
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
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|2024-08-06|2024-09-19|10|0.38
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2023-08-11|2023-09-24|10|0.55
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
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2024-09-09|2024-10-25|5.66|0.85
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2023-09-11|2023-10-28|6.65|1.43
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|2024-09-06|2024-10-18|5|1.09
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2023-09-01|2023-10-14|5|1.81
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|2024-05-31|2024-07-28|6|0.48
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2024-02-01|2024-02-21|3|0.58
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2023-06-02|2023-07-27|4.5|0.56
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2023-01-25|2023-02-17|3|0.63
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|2024-10-22|2024-10-30|12|2.93
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2024-07-23|2024-08-11|12|3.42
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2024-05-07|2024-05-15|18|3.83
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2024-01-19|2024-01-31|12|3.32
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2023-10-20|2023-10-31|12|3.95
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2023-07-20|2023-08-01|10|4.11
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2023-04-28|2023-05-19|18|4.48
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2023-01-19|2023-02-01|10|4.30
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2022-10-19|2022-11-02|10|4.76
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
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2021-01-21|2021-02-08|4|1.20
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2020-10-22|2020-11-09|4|1.15
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2020-09-14|2020-10-05|2|0.97
04261|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|1089258|2024-06-18|2024-07-07|70|1.74
04261|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|1089258|2023-06-09|2023-07-26|48|2.41
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|2024-05-10|2024-09-08|19.5|1.35
04262|NIFTY200|HDBK|INR|Banks|18177|2023-05-16|2023-09-10|19|1.13
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|4|0.74
04262|NIFTY200|HDBK|INR|Banks|18177|2005-05-26|2005-06-18|0.5|0.83
04262|NIFTY200|HDBK|INR|Banks|18177|2004-05-06|2004-05-26|3.5|0.92
04262|NIFTY200|HDBK|INR|Banks|18177|2003-04-30|2003-07-02|3|1.22
04262|NIFTY200|HDBK|INR|Banks|18177|2002-05-07|2002-06-29|2.5|1.15
04262|NIFTY200|HDBK|INR|Banks|18177|2001-04-20|-0001-11-30|2|0.83
04263|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|1054973|2024-06-21|2024-08-14|2|0.34
04263|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|1054973|2023-06-16|2023-08-20|1.9|0.33
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|2024-08-01|2024-09-11|40|2.55
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2024-02-21|2024-03-09|25|2.89
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2024-02-21|2024-03-09|75|2.89
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2023-07-27|2023-09-08|35|3.18
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2023-02-17|2023-03-09|65|3.91
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
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2024-08-09|2024-08-27|3.5|0.57
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2023-08-14|2023-09-21|3|0.65
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|2024-08-21|2024-09-27|13|0.74
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2024-02-20|2024-03-13|22|1.31
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2023-08-24|2023-09-30|15|1.36
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2023-03-20|2023-04-09|20|1.79
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2022-11-18|2022-12-11|20|2.09
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|2024-09-19|2024-10-25|0.92|0.29
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2023-09-22|2023-10-29|0.92|0.60
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|2024-08-09|2024-09-22|11|5.40
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2024-02-07|2024-02-23|15|2.80
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|2024-11-06|2024-11-21|10|2.10
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2024-11-06|2024-11-21|19|2.10
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2024-06-14|2024-07-21|24|1.69
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2023-11-02|2023-11-18|18|1.62
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2023-06-19|2023-07-26|22|1.44
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2022-11-01|2022-11-20|17|1.41
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2022-06-15|2022-07-23|19|1.57
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2024-08-28|2024-09-19|19|6.57
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2024-05-15|2024-06-06|10|4.11
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2023-12-14|2024-01-05|6|15.98
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2023-07-14|2023-08-07|7|18.60
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2023-03-29|2023-04-20|26|22.96
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2023-01-30|2023-02-18|13|14.29
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2022-11-23|2022-12-16|15.5|17.06
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
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2023-05-16|2023-06-01|44|2.66
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|2024-08-12|2024-09-28|10|0.85
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2023-08-09|2023-09-29|8|0.82
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|2024-10-28|2024-11-16|5.5|0.60
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2024-06-07|2024-07-10|6|0.67
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2023-10-27|2023-11-17|5|0.77
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2023-06-12|2023-07-21|5.5|1.23
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2022-10-27|2022-11-16|4.5|0.82
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|2024-06-13|2024-07-28|0.6|0.10
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2023-07-13|2023-08-27|0.6|0.10
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
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2017-11-02|2017-11-23|2.3|1.72
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2017-11-02|2017-11-23|1.1|1.72
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2017-07-07|2017-08-16|2.3|1.07
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2017-07-07|2017-08-16|1.2|1.07
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2024-04-26|2024-05-18|17|5.16
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2023-10-27|2023-11-15|12|3.30
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2023-08-22|2023-09-28|9.25|3.06
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2022-10-31|2022-11-19|9.75|4.37
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|2024-06-07|2024-07-20|20|0.79
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|1161582|2023-05-11|2023-07-13|20|0.34
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|2024-06-07|2024-07-11|12|2.21
04278|NIFTY200|INBA|INR|Banks|18209|2023-06-12|2023-07-19|8.6|3.01
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|2024-06-07|2024-07-14|1.75|0.30
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2023-06-09|2023-07-16|1|0.26
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|2024-07-12|2024-09-08|7|8.60
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2023-11-10|2023-11-30|5|7.77
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2023-07-28|2023-09-24|3|3.04
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|2024-11-12|2024-12-04|0.8|1.02
04281|NIFTY200|INID|INR|Diversified Financial Services|1169003|2024-08-22|2024-09-28|0.7|1.22
04281|NIFTY200|INID|INR|Diversified Financial Services|1169003|2023-11-10|2023-12-02|0.8|2.01
04281|NIFTY200|INID|INR|Diversified Financial Services|1169003|2023-09-15|2023-10-22|0.7|1.85
04281|NIFTY200|INID|INR|Diversified Financial Services|1169003|2022-11-17|2022-12-10|0.8|5.31
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|2024-11-14|2024-12-04|4|1.00
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2024-08-23|2024-09-29|4|0.69
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2023-11-17|2023-12-07|2.5|1.18
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2023-08-18|2023-09-24|2|0.85
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2023-02-22|2023-03-11|3.5|0.78
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|2024-11-12|2024-11-27|5.5|2.38
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2024-09-13|2024-10-27|5|1.71
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2023-11-15|2023-12-01|4|4.33
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2023-03-31|2023-04-22|10|4.23
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2023-02-07|2023-02-24|3|2.01
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|2024-06-28|2024-09-26|16.5|1.10
04285|NIFTY200|INBK|INR|Banks|18215|2023-06-02|2023-09-22|14|1.09
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|1.75|3.42
04285|NIFTY200|INBK|INR|Banks|18215|2004-07-29|2004-08-17|0.5|7.14
04285|NIFTY200|INBK|INR|Banks|18215|2003-09-12|2003-10-01|1.4|5.04
04285|NIFTY200|INBK|INR|Banks|18215|2002-09-18|2002-10-28|1.4|7.93
04285|NIFTY200|INBK|INR|Banks|18215|2001-08-01|2001-08-27|1.3|9.92
04285|NIFTY200|INBK|INR|Banks|18215|2000-04-28|2000-05-30|1.25|4.50
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2024-11-19|2024-12-08|12|0.32
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2024-07-29|2024-09-27|12|0.31
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2023-11-17|2023-11-29|10|0.40
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2023-07-28|2023-09-24|9|0.53
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2022-11-18|2022-12-11|10|0.59
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|2024-10-29|2024-11-08|21|2.63
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2024-05-31|2024-07-01|8|3.22
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2024-05-31|2024-07-01|20|3.22
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2023-10-25|2023-11-06|18|2.52
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2023-06-02|2023-07-03|17.5|2.58
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2022-10-27|2022-11-10|16.5|2.13
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2022-05-31|2022-06-28|16|2.03
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|2024-11-27|2024-12-10|2|0.26
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2024-08-06|2024-09-10|2|0.31
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2023-11-22|2023-12-05|2|0.19
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2022-11-22|2022-12-07|4|0.46
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|2024-06-04|2024-08-25|7.5|3.20
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2024-02-08|2024-02-28|6.25|3.65
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2023-05-30|2023-08-17|6.75|3.45
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2023-05-30|2023-08-17|2.75|3.45
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2023-02-15|2023-03-05|6|3.17
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
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2024-08-22|2024-09-29|2|0.21
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2023-08-18|2023-09-27|2|0.31
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|2024-05-31|2024-07-28|2|0.33
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2023-06-02|2023-07-28|2|0.79
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|2024-07-09|2024-08-25|7.3|0.78
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2023-07-11|2023-08-27|3.4|0.42
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|2024-07-12|2024-09-28|1.2|0.21
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2023-07-12|2023-09-27|1.2|0.25
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|2024-07-19|2024-08-10|2|0.11
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2023-08-04|2023-08-25|1.5|0.08
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|2024-06-18|2024-07-25|2.5|1.37
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2023-07-21|2023-08-27|2|1.52
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|2024-10-25|2024-11-15|17|0.95
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2024-06-14|2024-07-26|33|1.63
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2023-10-27|2023-11-16|17|1.14
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2023-07-07|2023-08-17|30|1.12
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2022-10-27|2022-11-10|15|1.12
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|2024-06-20|2024-08-03|28|0.78
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2023-08-02|2023-08-14|24|0.90
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2023-08-02|2023-08-14|6|1.13
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
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2024-10-25|2024-11-16|20|1.09
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2024-06-19|2024-07-26|45|2.06
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2023-10-27|2023-11-17|20|1.55
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2023-07-10|2023-08-16|40|1.17
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2023-01-31|2023-02-19|20|1.12
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|2024-11-06|2024-11-23|0.4|0.16
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2024-05-08|2024-05-25|0.4|0.19
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2023-11-02|2023-11-19|0.4|0.45
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2023-05-10|2023-05-27|1.2|0.60
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2022-11-03|2022-11-20|0.8|0.42
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|2024-08-23|2024-09-28|9|1.32
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2023-08-18|2023-09-27|8.5|2.00
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
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2024-07-16|2024-09-01|8|0.44
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2023-07-14|2023-09-02|4|0.43
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
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2024-11-19|2024-12-08|3|0.17
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2024-07-25|2024-08-31|194|0.15
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2024-02-21|2024-03-11|3|0.12
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2023-11-17|2023-12-03|3|0.16
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2023-07-20|2023-08-21|169|0.17
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2023-02-21|2023-03-06|3|0.17
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2022-11-17|2022-12-02|3|0.17
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
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2024-08-14|2024-09-22|18|1.68
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2024-02-05|2024-02-22|12|1.90
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2023-08-14|2023-09-23|16|2.57
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2023-02-14|2023-03-04|10|2.86
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
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2019-08-29|2019-10-09|10.5|2.34
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2019-02-07|2019-02-28|9.5|2.12
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2024-07-05|2024-08-30|21.1|0.73
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2023-07-14|2023-09-03|16.25|1.04
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
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2024-07-16|2024-08-22|6.3|2.08
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2023-07-21|2023-08-27|6|1.87
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
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2024-11-18|2024-12-04|1|2.51
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2024-08-26|2024-09-11|1|1.74
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2024-06-05|2024-06-22|1|2.22
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2024-02-16|2024-03-07|0.9|1.77
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2023-11-24|2023-12-13|0.85|2.07
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2023-08-23|2023-09-08|0.8|2.08
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2023-05-24|2023-06-10|0.75|2.70
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2023-02-15|2023-03-04|0.75|2.67
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2022-11-22|2022-12-10|0.75|2.69
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
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2024-03-06|2024-03-28|6.5|1.83
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2023-11-07|2023-11-29|3|1.40
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2023-03-08|2023-03-29|4.5|0.90
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|2024-08-02|2024-09-03|125|0.94
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2023-08-03|2023-09-06|90|0.93
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|2024-07-10|2024-08-24|55|2.11
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2023-07-05|2023-08-19|50|2.61
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
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2024-05-31|2024-06-22|24|1.43
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2023-04-18|2023-05-06|22|2.10
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|2024-11-27|2024-12-13|1.5|0.42
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2024-08-23|2024-09-11|3|0.35
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2024-02-26|2024-03-04|1.25|0.92
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2023-11-24|2023-12-14|1.25|1.20
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2023-08-22|2023-09-08|7|1.04
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2023-02-21|2023-03-01|1.25|1.00
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2022-11-21|2022-12-10|0.75|1.09
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|2024-11-29|2024-12-11|4|3.21
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2024-09-20|2024-10-27|2|2.74
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2024-02-23|2024-03-14|2|4.02
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2023-11-22|2023-12-07|1|5.87
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2023-09-15|2023-10-21|1|4.53
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2023-03-21|2023-03-31|2.5|6.28
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2023-01-27|2023-02-15|1|6.65
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|2024-11-07|2024-11-22|5|0.34
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2024-07-05|2024-08-31|7|0.41
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2023-11-10|2023-11-30|5|0.42
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2023-11-10|2023-11-30|3|0.42
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2023-07-07|2023-08-30|7|0.26
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2022-11-03|2022-11-18|5|0.24
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2022-07-07|2022-08-26|6|0.29
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2024-07-16|2024-08-06|8.5|1.24
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2024-07-16|2024-08-06|2.75|1.24
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2024-02-15|2024-03-08|7|1.25
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2023-11-01|2023-11-16|140|1.00
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2023-04-21|2023-05-12|27|1.08
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2023-04-21|2023-05-12|75|1.08
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2022-10-31|2022-11-18|120|1.08
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2024-11-06|2024-11-23|8|2.65
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2024-06-28|2024-08-11|11|2.49
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2023-11-09|2023-11-29|5.5|3.21
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2023-06-30|2023-08-11|7.5|4.45
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2022-11-01|2022-11-18|4|4.25
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|2024-09-17|2024-10-24|1.5|3.31
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2024-02-27|2024-03-15|5.75|3.66
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2023-08-31|2023-10-07|2.85|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2023-02-24|2023-03-16|3.75|-
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|2024-10-31|2024-11-18|2.5|1.96
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2024-08-07|2024-09-11|3.25|1.87
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2024-02-06|2024-02-22|2.25|2.23
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2023-11-03|2023-11-23|2.25|4.04
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2023-08-11|2023-09-29|3|3.33
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2023-02-03|2023-02-24|4.25|4.34
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|2024-11-04|2024-11-17|2|0.41
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2024-08-01|2024-08-18|2|0.43
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2024-06-24|2024-07-04|2|0.32
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2024-02-02|2024-02-21|2|0.61
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2023-11-08|2023-11-26|2|0.50
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2023-06-21|2023-07-28|4|0.39
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|2024-11-19|2024-12-11|6|4.99
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2024-08-23|2024-09-29|2.5|3.78
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2024-02-16|2024-03-10|4|3.70
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2023-11-21|2023-12-10|5.75|5.18
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2023-08-18|2023-10-28|0.5|6.33
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2023-02-24|2023-03-02|4|9.05
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2022-11-21|2022-11-25|6.75|8.29
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|2024-11-14|2024-12-04|3|2.32
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2024-08-30|2024-10-14|2.5|1.43
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2024-03-18|2024-04-07|8.5|3.15
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2023-11-22|2023-12-08|3.5|6.18
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2023-08-25|2023-10-09|5.5|8.64
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2023-02-22|2023-03-12|10|7.65
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2022-11-21|2022-12-10|4.5|7.46
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|2024-11-14|2024-12-06|250|1.68
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2024-08-16|2024-09-06|300|1.46
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2024-05-31|2024-06-22|120|0.97
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2024-02-16|2024-03-08|100|0.85
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2023-11-17|2023-12-06|75|0.72
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2023-08-18|2023-09-07|75|0.64
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2023-06-02|2023-06-24|60|0.64
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2023-02-17|2023-03-07|60|0.67
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2022-11-17|2022-12-09|70|0.65
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
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2018-11-20|2018-12-06|110|0.99
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2018-11-20|2018-12-06|41|0.99
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2018-08-23|2018-09-08|41|0.43
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2024-11-08|2024-11-23|7|2.88
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2024-07-12|2024-10-06|3|3.81
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2023-11-10|2023-11-29|7|5.00
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2023-08-18|2023-10-28|3|1.34
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2022-11-21|2022-12-05|7|5.42
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|2024-08-21|2024-09-06|35|0.59
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2023-08-11|2023-09-16|35|1.73
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2023-08-11|2023-09-16|5|1.73
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
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2024-08-20|2024-09-26|9|0.35
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2024-02-21|2024-03-05|6|0.31
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2023-08-11|2023-09-15|5.5|0.26
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2023-02-24|2023-03-15|4.5|0.24
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
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2024-07-24|2024-09-06|16|0.50
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2023-07-27|2023-09-09|11|0.42
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
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2024-07-05|2024-08-07|10|1.06
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2023-06-16|2023-07-30|31|3.87
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
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2010-06-29|2010-07-13|5.4|1.06
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2009-06-05|2009-06-19|4.2|1.47
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2008-06-16|2008-06-27|4.2|1.09
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|1127928|2024-07-09|2024-08-15|30|0.46
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|1127928|2023-06-21|2023-07-28|20|0.56
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|2024-11-25|2024-12-08|3.5|3.30
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2024-08-30|2024-09-05|3.25|3.02
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2024-07-26|2024-09-20|2.5|2.57
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2024-03-22|2024-04-10|3|3.78
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2024-02-20|2024-03-09|3.5|2.69
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2023-11-24|2023-12-08|4.5|3.40
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2023-06-16|2023-10-12|4.5|6.60
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2023-02-24|2023-03-14|3.5|6.78
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2022-11-24|2022-12-09|3|10.00
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|2024-11-14|2024-12-04|4.5|3.69
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2024-08-16|2024-09-11|2.75|3.37
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2024-02-15|2024-03-05|4.5|4.41
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2023-11-16|2023-12-06|4|5.38
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2023-08-08|2023-09-11|4.75|5.95
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2023-02-08|2023-02-24|5|5.65
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2022-11-14|2022-11-30|5|9.23
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
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2024-09-23|2024-10-30|1.8|0.10
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2023-09-14|2023-10-20|1.5|0.24
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|2024-11-19|2024-12-20|95|1.62
04334|NIFTY200|PROC|INR|Personal Products|18346|2024-02-09|2024-02-29|100|1.60
04334|NIFTY200|PROC|INR|Personal Products|18346|2024-02-09|2024-02-29|60|1.60
04334|NIFTY200|PROC|INR|Personal Products|18346|2023-11-17|2023-12-20|105|1.02
04334|NIFTY200|PROC|INR|Personal Products|18346|2023-02-08|2023-02-28|80|1.06
04334|NIFTY200|PROC|INR|Personal Products|18346|2022-11-04|2022-12-13|65|1.14
04334|NIFTY200|PROC|INR|Personal Products|18346|2022-02-08|2022-02-28|95|2.18
04335|NIFTY200|PNBK|INR|Banks|18350|2024-06-21|2024-07-29|1.5|1.17
04335|NIFTY200|PNBK|INR|Banks|18350|2023-06-23|2023-07-14|0.65|1.27
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|2024-07-26|2024-09-06|1.5|0.65
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|987147|2023-08-18|2023-09-27|1.5|0.68
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|2024-11-08|2024-11-22|4|3.22
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2024-08-09|2024-08-23|3.5|2.83
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2024-06-28|2024-09-19|5|3.88
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2024-03-28|2024-04-17|4.5|3.44
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2023-11-13|2023-11-30|3.5|4.27
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2023-08-14|2023-08-24|3|6.95
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2023-07-14|2023-10-06|4.35|7.62
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2023-02-09|2023-02-28|3.25|9.81
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2022-11-07|2022-11-24|5|12.60
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|2024-08-19|2024-09-04|10|0.34
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2023-08-21|2023-09-03|9|0.35
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2022-08-18|2022-09-03|8|0.30
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2021-06-11|2021-06-30|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|2024-05-03|2024-06-13|117|1.92
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2024-03-07|2024-03-20|50|5.01
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2023-04-28|2023-06-10|194|3.25
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2023-04-28|2023-06-10|183|9.56
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
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2024-05-22|2024-06-05|13.7|1.65
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2023-05-31|2023-06-14|11.3|1.91
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|2024-03-28|2024-04-17|2.5|0.36
04341|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|1158869|2023-03-29|2023-04-19|2.5|0.35
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|2024-03-15|2024-04-08|2.7|0.18
04342|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|1050746|2023-03-16|2023-04-06|2.5|0.23
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|2024-07-23|2024-09-05|55|0.38
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2024-02-08|2024-03-01|50|0.37
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2023-06-01|2023-06-21|55|0.58
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2023-02-16|2023-03-10|45|0.36
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
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2018-07-20|2018-08-29|30|0.31
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2018-01-18|2018-02-10|20|0.76
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2024-11-07|2024-11-19|22|1.47
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2024-07-23|2024-08-28|15|1.59
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2024-02-06|2024-02-17|10|2.12
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2023-11-06|2023-11-25|20|2.73
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2023-06-16|2023-07-22|20|2.47
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2023-01-03|2023-01-13|15|1.95
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|2024-01-30|2024-03-14|10|0.23
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2023-01-31|2023-03-16|10|0.34
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
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2024-07-31|2024-08-21|3.6|0.28
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2024-02-07|2024-02-28|3.6|0.32
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2023-08-01|2023-08-23|3.6|0.33
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2023-02-07|2023-02-28|3.6|0.32
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|2024-09-19|2024-10-26|1|1.54
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2024-02-20|2024-03-13|1|1.95
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2023-09-20|2023-10-27|0.5|1.55
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2023-03-24|2023-04-15|1|3.79
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|2024-07-12|2024-08-16|5|1.11
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2024-02-09|2024-02-23|8.5|0.83
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2023-07-28|2023-09-08|4|1.28
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2023-02-08|2023-02-20|7.5|1.04
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|2024-11-26|2024-12-13|5|2.04
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2024-08-20|2024-09-08|5|1.90
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2024-04-08|2024-04-27|3|2.69
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2024-02-23|2024-03-15|2.5|2.60
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2023-11-21|2023-12-10|5|2.57
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2023-08-22|2023-09-10|6.25|2.94
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2023-03-21|2023-04-12|2.5|3.45
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2023-02-13|2023-03-05|3.75|3.79
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2022-11-18|2022-12-11|3.75|3.37
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|2024-06-28|2024-08-05|1.25|0.18
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2023-06-30|2023-08-07|0.5|0.07
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2023-06-30|2023-08-07|0.75|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
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2024-06-12|2024-07-26|15|1.35
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2023-06-14|2023-07-26|17.5|1.75
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
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2016-08-02|2016-09-10|10|2.11
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2015-07-31|2015-09-10|10|1.97
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2015-07-31|2015-09-10|2.5|2.47
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2014-08-08|2014-08-29|10|2.63
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2024-07-01|2024-08-16|16.7|0.90
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2023-06-26|2023-08-17|21|1.35
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
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2016-07-21|2016-08-30|4.3|0.92
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2015-09-23|2015-10-29|5.5|1.36
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2014-07-30|2014-09-03|4.5|1.22
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2013-07-17|2013-08-25|3|1.73
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2024-10-18|2024-11-05|10|1.83
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2024-07-19|2024-08-05|10|1.71
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2024-05-16|2024-06-04|28|2.50
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2024-01-19|2024-02-05|9|1.77
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2024-01-19|2024-02-05|18|1.77
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2023-10-19|2023-11-07|9|3.36
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2023-07-20|2023-08-07|9|3.34
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2024-05-24|2024-07-13|7.75|0.69
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2023-05-19|2023-07-06|8.45|1.09
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|2024-06-25|2024-08-09|70|0.97
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2023-06-22|2023-08-03|60.6|0.78
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
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2024-06-11|2024-06-28|3|0.82
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2024-06-11|2024-06-28|3|0.31
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2023-07-28|2023-09-07|2|0.31
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
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2024-07-04|2024-08-15|2|0.46
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2023-06-07|2023-07-19|2|0.92
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|2024-06-21|2024-08-14|3.6|1.97
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2023-06-22|2023-08-04|3.6|3.16
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
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2006-05-26|2006-07-06|13|21.22
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2005-06-07|-0001-11-30|13|31.32
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2004-06-08|2004-07-23|10|27.28
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2003-06-09|2003-08-22|8|41.53
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2024-10-31|2024-11-17|15|2.55
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2024-07-19|2024-08-09|28|2.60
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2023-11-02|2023-11-21|12|3.91
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2023-07-21|2023-08-26|32|2.55
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2022-11-09|2022-11-24|18|4.56
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
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2024-08-09|2024-09-15|2.5|0.31
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2023-08-03|2023-09-01|2|0.23
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
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2024-06-27|2024-08-11|11|0.33
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2023-07-13|2023-08-31|10|0.32
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
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2024-06-21|2024-08-22|6|0.98
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2024-02-12|2024-03-03|22|1.13
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2023-06-23|2023-09-06|8|1.18
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2023-02-03|2023-02-24|14|1.65
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
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2024-06-14|2024-08-29|4|1.00
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2024-02-16|2024-03-07|12|1.32
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2023-06-16|2023-09-08|4|3.96
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2023-02-22|2023-03-16|9|4.25
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2023-02-22|2023-03-16|13|4.25
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
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2024-05-22|2024-07-12|3.2|0.07
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2023-05-25|2023-07-12|2.2|0.15
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
04365|NIFTY200|TVSM|INR|Automobiles|18442|2024-03-19|2024-03-28|8|0.39
04365|NIFTY200|TVSM|INR|Automobiles|18442|2023-02-02|2023-02-23|5|0.86
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|2024-07-30|2024-09-13|70|0.59
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2023-07-27|2023-09-10|38|0.45
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|2024-07-19|2024-08-25|3.6|2.58
04367|NIFTY200|UNBK|INR|Banks|18447|2023-07-28|2023-09-03|3|3.26
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|2024-07-25|2024-08-31|10|0.50
04368|NIFTY200|UBBW|INR|Beverages|18449|2023-08-03|2023-09-09|7.5|0.48
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|2024-07-12|2024-08-06|5|0.70
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2023-11-17|2023-12-08|4|0.38
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|2024-08-12|2024-09-26|1|0.18
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2023-08-03|2023-09-17|10|1.62
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|2024-08-09|2024-08-29|1.25|0.17
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2024-04-04|2024-05-03|1.25|0.17
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2023-08-14|2023-09-02|1.25|0.21
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2023-04-12|2023-04-26|1|0.24
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|2024-12-24|2025-01-15|8.5|9.19
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2024-09-10|2024-10-02|20|9.99
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2024-08-02|2024-08-25|4|5.80
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2024-05-24|2024-06-15|11|4.65
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2023-12-27|2024-01-17|11|23.88
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2023-05-30|2023-06-21|18.5|29.47
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2023-04-06|2023-04-27|20.5|35.46
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2023-02-03|2023-02-26|12.5|28.74
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2022-11-29|2022-12-22|17.5|30.59
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|2024-06-25|2024-08-09|5.5|0.36
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2023-06-09|2023-07-22|4.25|0.53
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|3.5|1.44
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|2004-07-27|2004-08-30|3|2.52
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2003-07-18|2003-08-19|2.5|3.20
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2002-07-11|2002-08-13|1.8|3.02
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2001-06-28|2001-08-08|1.2|3.33
04375|NIFTY200|WHIR|INR|Household Durables|18466|2024-07-26|2024-09-07|5|0.25
04375|NIFTY200|WHIR|INR|Household Durables|18466|2023-08-18|2023-09-26|5|0.32
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|2024-01-24|2024-02-10|1|0.21
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2023-01-24|2023-02-10|1|1.47
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|25|1.87
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2004-05-06|-0001-11-30|4|0.25
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|2024-11-08|2024-12-28|1|0.80
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
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2024-08-29|2024-11-11|33|2.33
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2024-02-28|2024-05-29|37|2.52
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2023-08-30|2023-11-13|85|2.14
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2023-02-27|2023-05-31|85|2.50
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2022-08-30|2022-11-14|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
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2024-09-27|2024-12-02|7|3.35
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2024-03-28|2024-06-24|6|2.94
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2023-09-28|2023-12-01|6|3.04
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2023-03-30|2023-06-26|5|3.09
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2022-09-29|2022-12-05|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
04381|TOPIX500|4401|JPY|Chemicals|946144|2024-09-27|2024-12-05|48|3.26
04381|TOPIX500|4401|JPY|Chemicals|946144|2024-03-28|2024-06-24|50|2.77
04381|TOPIX500|4401|JPY|Chemicals|946144|2023-09-28|2023-12-05|40|2.82
04381|TOPIX500|4401|JPY|Chemicals|946144|2023-03-30|2023-06-26|35|3.14
04381|TOPIX500|4401|JPY|Chemicals|946144|2022-09-29|2022-12-06|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
04381|TOPIX500|4401|JPY|Chemicals|946144|2016-09-28|2016-12-02|15|2.21
04381|TOPIX500|4401|JPY|Chemicals|946144|2016-03-29|2016-06-27|16|1.83
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2024-09-27|2024-12-02|19|0.54
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2024-03-28|2024-06-07|18|0.50
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2023-09-28|2023-12-01|65|0.82
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2023-03-30|2023-06-05|70|1.13
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
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2019-09-27|2019-12-02|41|1.75
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2019-03-27|2019-06-04|42|3.61
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2024-08-29|2024-10-28|18|1.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2024-08-29|2024-10-28|2|1.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2024-02-28|2024-05-01|18|1.01
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2023-08-30|2023-10-30|18|1.17
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2023-02-27|2023-05-02|18|1.39
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
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2024-08-29|2024-11-14|25|3.86
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2024-02-28|2024-05-09|28|3.94
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2023-08-30|2023-11-14|25|4.53
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2023-02-27|2023-05-09|33|4.10
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
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2024-08-29|2024-10-22|25|2.39
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2024-02-28|2024-05-07|25|2.77
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2023-08-30|2023-10-20|25|2.83
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2023-02-27|2023-05-01|25|2.77
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2022-08-30|2022-10-21|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
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2003-02-17|2003-05-14|5|0.93
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2024-12-27|2025-03-31|105|4.50
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2024-06-27|2024-09-06|105|3.95
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2023-12-28|2024-03-29|105|3.91
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2023-06-29|2023-09-08|105|3.92
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2022-12-29|2023-03-31|105|4.64
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
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2019-06-26|2019-09-06|60|3.23
04387|TOPIX500|4206|JPY|Building Products|949910|2024-09-27|2024-12-03|56|3.37
04387|TOPIX500|4206|JPY|Building Products|949910|2024-03-28|2024-06-26|60|2.96
04387|TOPIX500|4206|JPY|Building Products|949910|2023-09-28|2023-12-04|52|3.23
04387|TOPIX500|4206|JPY|Building Products|949910|2023-03-30|2023-06-26|59|3.54
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
04387|TOPIX500|4206|JPY|Building Products|949910|2016-09-28|2016-12-05|16|2.31
04387|TOPIX500|4206|JPY|Building Products|949910|2016-09-28|2016-12-05|22|2.31
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2024-04-26|2024-07-31|80|1.34
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2023-04-27|2023-07-31|60|1.09
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
04389|TOPIX500|4088|JPY|Chemicals|946132|2024-09-27|2024-12-02|32|3.16
04389|TOPIX500|4088|JPY|Chemicals|946132|2024-03-28|2024-06-27|34|2.73
04389|TOPIX500|4088|JPY|Chemicals|946132|2023-09-28|2023-12-01|30|3.22
04389|TOPIX500|4088|JPY|Chemicals|946132|2023-03-30|2023-06-26|4|3.58
04389|TOPIX500|4088|JPY|Chemicals|946132|2023-03-30|2023-06-26|28|3.58
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
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2024-09-27|2024-11-26|90|3.59
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2024-03-28|2024-05-29|90|2.72
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2023-09-28|2023-11-27|80|3.07
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2023-03-30|2023-05-29|100|4.64
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2022-09-29|2022-11-25|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
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|1998-09-25|1998-11-26|5.5|0.95
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|1998-03-26|1998-06-29|5.5|0.82
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2024-09-27|2024-12-03|40|1.36
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2024-03-28|2024-06-26|37|1.31
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2023-09-28|2023-12-04|37|1.27
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2023-03-30|2023-06-28|37|1.48
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2022-09-29|2022-12-02|31|1.51
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
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|1998-09-25|1998-12-10|5|0.85
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|1998-03-26|1998-06-29|5|0.83
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2024-09-27|2024-12-05|31|2.85
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2024-03-28|2024-06-04|31|3.07
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2024-03-28|2024-06-04|5|3.07
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2023-09-28|2023-12-05|29|2.50
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2023-09-28|2023-12-05|5|2.50
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2023-03-30|2023-06-06|29|3.31
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2022-09-29|2022-12-06|28|3.27
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2024-09-27|2024-11-29|30|2.55
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2024-03-28|2024-06-27|10|2.52
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2023-09-28|2023-11-30|20|3.04
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2023-03-30|2023-06-26|20|3.13
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
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2024-09-27|2024-12-10|31|4.38
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2024-03-28|2024-06-28|35|3.34
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2023-09-28|2023-12-05|25|3.32
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2023-03-30|2023-06-29|26|3.85
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2022-09-29|2022-12-06|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
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2024-09-27|2024-12-03|50|3.27
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2024-03-28|2024-06-28|95|3.39
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2023-09-28|2023-12-04|40|3.62
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2023-03-30|2023-06-30|80|4.35
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
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2024-03-28|2024-06-28|50|1.56
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|2024-09-27|2024-12-03|20|3.55
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2024-03-28|2024-06-26|20|3.19
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2023-09-28|2023-12-05|20|3.61
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2023-03-30|2023-06-29|20|3.22
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2022-09-29|2022-12-06|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
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2024-12-27|-0001-11-30|19|3.11
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2024-09-27|2024-12-16|19|2.89
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2024-06-27|2024-09-17|19|2.86
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2023-09-28|2023-12-15|38|4.68
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2023-06-29|2023-09-15|38|5.58
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2023-03-30|2023-06-23|40|6.57
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2022-12-29|2023-03-15|38|5.71
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2022-09-29|2022-12-15|38|5.75
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|2024-09-27|2024-12-06|20|2.05
04399|TOPIX500|2815|JPY|Food Products|951876|2024-03-28|2024-06-24|90|2.07
04399|TOPIX500|2815|JPY|Food Products|951876|2023-09-28|2023-12-06|20|2.01
04399|TOPIX500|2815|JPY|Food Products|951876|2023-03-30|2023-06-26|82|2.09
04399|TOPIX500|2815|JPY|Food Products|951876|2022-09-29|2022-12-05|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
04399|TOPIX500|2815|JPY|Food Products|951876|2004-09-27|2004-12-10|12.5|0.85
04399|TOPIX500|2815|JPY|Food Products|951876|2004-03-26|2004-06-21|12.5|0.74
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2024-09-27|2024-12-03|28|2.00
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2024-03-28|2024-06-05|62|2.04
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2023-09-28|2023-12-04|50|2.04
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2023-03-30|2023-06-08|63|2.00
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
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2014-03-27|2014-06-30|31|2.39
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2014-03-27|2014-06-30|10|2.39
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2024-12-27|2025-03-27|25|2.82
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2024-06-27|2024-09-02|66|2.25
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2023-12-28|2024-03-27|65|2.24
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2023-06-29|2023-09-01|56|2.00
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2022-12-29|2023-03-29|58|2.67
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
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2000-12-26|2001-03-30|6|1.02
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|2024-09-27|2024-12-02|18|3.25
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2024-03-28|2024-06-03|18|3.16
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2023-09-28|2023-12-04|18|3.67
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2023-03-30|2023-06-05|18|3.87
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
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2013-09-26|2013-12-02|7|1.87
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2013-03-27|2013-06-05|7|2.20
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2024-12-27|2025-03-25|10|0.64
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2024-06-27|2024-09-05|40|0.81
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2023-12-28|2024-03-25|40|1.44
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2023-06-29|2023-09-07|25|1.10
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2022-12-29|2023-03-27|24|1.37
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
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2018-12-26|2019-03-29|12|1.83
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2024-09-27|2024-12-02|37|4.19
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2024-03-28|2024-06-03|35|4.14
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2023-09-28|2023-12-01|35|3.00
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2023-03-30|2023-06-01|30|3.15
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
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2002-03-26|2002-06-28|10|0.74
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2002-03-26|2002-06-28|5|0.74
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2024-09-27|2024-11-25|30|4.70
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2024-03-28|2024-06-28|30|4.24
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2024-03-28|2024-06-28|10|4.24
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2023-09-28|2023-11-27|30|3.71
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2023-03-30|2023-06-26|30|4.09
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
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2024-09-27|2024-12-06|44|1.73
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2024-03-28|2024-06-26|39.5|1.80
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2023-09-28|2023-12-08|36.5|1.52
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2023-03-30|2023-06-28|33.5|1.84
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2022-09-29|2022-12-09|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
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2016-09-28|2016-12-06|34.5|2.32
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2016-09-28|2016-12-06|2.5|2.32
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2024-09-27|2024-12-10|11|1.81
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2024-03-28|2024-06-25|50|2.07
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2023-09-28|2023-12-08|10|6.04
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2023-03-30|2023-06-20|179|7.16
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2022-09-29|2022-12-09|27|6.87
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2022-03-30|2022-06-21|188|6.65
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2021-09-29|2021-12-07|24|3.99
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2021-03-30|2021-06-22|91|4.15
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2020-09-29|2020-12-07|21|5.22
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2020-03-30|2020-06-23|112|7.08
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2019-09-27|2019-12-06|20|6.76
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2019-03-27|2019-06-25|127|8.29
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2018-09-26|2018-12-07|18|8.78
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2018-03-28|2018-06-19|86|10.54
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2018-03-28|2018-06-19|25|10.54
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2017-09-27|2017-12-07|12|6.57
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2017-03-29|2017-06-20|50|7.06
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2017-03-29|2017-06-20|20|7.06
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2016-09-28|2016-12-06|12|4.94
04409|TOPIX500|6532|JPY|Professional Services|987115|2024-08-29|2024-11-29|25|1.10
04409|TOPIX500|6532|JPY|Professional Services|987115|2024-02-28|2024-05-29|25|1.32
04409|TOPIX500|6532|JPY|Professional Services|987115|2023-08-30|2023-11-30|18|0.84
04409|TOPIX500|6532|JPY|Professional Services|987115|2023-02-27|2023-05-29|23|0.68
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|2023-03-30|2023-06-16|36|1.89
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
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2023-09-28|2023-12-04|30|3.20
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2023-03-30|2023-06-26|30|3.02
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2022-09-29|2022-12-05|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|2024-12-27|2025-03-27|105|3.92
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2024-06-27|2024-09-02|105|3.18
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2023-12-28|2024-03-27|100|3.37
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2023-06-29|2023-09-01|100|3.15
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2022-12-29|2023-03-29|90|3.62
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
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2004-06-25|2004-09-01|6|0.80
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2024-09-27|2024-11-29|50|3.47
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2024-03-28|2024-06-04|50|2.95
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2023-09-28|2023-11-30|34|2.78
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2023-03-30|2023-06-02|34|3.39
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
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2007-09-25|2007-11-27|11|1.68
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2007-03-27|2007-06-01|13|1.27
04414|TOPIX500|2229|JPY|Food Products|949900|2024-03-28|2024-06-26|56|1.60
04414|TOPIX500|2229|JPY|Food Products|949900|2023-03-30|2023-06-22|52|1.83
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|2024-12-27|2025-03-31|75|2.88
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2024-06-27|2024-08-26|75|3.25
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2023-12-28|2024-03-29|70|3.76
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2023-06-29|2023-08-25|70|3.36
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2022-12-29|2023-03-31|60|4.10
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
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2016-06-28|2016-08-26|75|5.09
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2024-12-27|2025-03-28|70|2.51
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2024-06-27|2024-08-26|60|2.90
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2023-12-28|2024-03-28|70|2.82
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2023-06-29|2023-08-25|50|2.78
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2022-12-29|2023-03-30|50|2.99
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
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2004-06-25|2004-08-27|11|1.34
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2024-09-27|2024-11-15|18|1.15
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2024-03-28|2024-06-21|43|1.18
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2023-09-28|2023-11-15|27|1.23
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2023-03-30|2023-06-21|30|1.32
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2023-03-30|2023-06-21|10|1.32
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2022-09-29|2022-11-15|23|1.35
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2022-03-30|2022-06-24|28|1.51
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2024-09-27|2024-12-13|22.5|3.74
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2024-03-28|2024-06-28|22.5|3.43
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2023-09-28|2023-12-04|22.5|3.52
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2023-03-30|2023-06-30|22.5|3.41
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
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2016-09-28|2016-12-02|20|3.01
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2016-03-29|2016-06-30|22.5|1.76
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2024-09-27|2024-12-02|15|0.90
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2024-03-28|2024-06-24|15|0.74
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2023-09-28|2023-12-01|70|0.74
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2023-03-30|2023-06-26|70|0.85
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|2024-09-27|2024-12-03|29|3.39
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2024-03-28|2024-06-25|27|3.22
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2023-09-28|2023-12-05|100|2.81
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2023-03-30|2023-06-27|72|3.23
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2022-09-29|2022-12-06|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
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2024-09-27|2024-12-05|18|3.06
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2024-03-28|2024-06-27|17|2.47
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2023-09-28|2023-12-05|15|2.67
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2023-03-30|2023-06-29|13|3.29
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2023-03-30|2023-06-29|2|3.29
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
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2024-09-27|2024-11-29|30|3.39
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2024-03-28|2024-06-27|30|2.76
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2023-09-28|2023-11-30|25|2.47
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2023-03-30|2023-06-29|25|3.53
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|2024-06-27|2024-08-29|41|1.39
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2023-12-28|2024-03-29|40|1.49
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2023-06-29|2023-08-30|40|1.93
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2022-12-29|2023-03-31|40|2.27
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
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2019-06-26|2019-08-30|48|1.47
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2018-12-26|2019-03-29|41|1.37
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2024-09-27|2024-11-29|5|3.46
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2024-03-28|2024-06-27|30|3.08
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2023-09-28|2023-11-30|5|0.53
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|2024-12-27|2025-03-28|28|2.15
04425|TOPIX500|2579|JPY|Beverages|946097|2024-06-27|2024-09-02|25|2.47
04425|TOPIX500|2579|JPY|Beverages|946097|2023-12-28|2024-03-28|25|2.44
04425|TOPIX500|2579|JPY|Beverages|946097|2023-06-29|2023-09-01|25|3.19
04425|TOPIX500|2579|JPY|Beverages|946097|2022-12-29|2023-03-29|25|3.40
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
04425|TOPIX500|2579|JPY|Beverages|946097|2016-06-28|2016-09-01|1|1.51
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2023-03-30|2023-06-29|5|0.28
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|2024-09-27|2024-12-04|55|3.40
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2024-03-28|2024-06-28|55|2.89
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2023-09-28|2023-12-05|50|3.11
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2023-03-30|2023-06-30|50|4.03
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
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2013-09-26|2013-12-05|10|1.45
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2013-03-27|2013-06-28|10|1.75
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2024-09-27|2024-12-02|13|3.16
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2024-03-28|2024-05-29|12|2.93
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2023-09-28|2023-12-01|11|2.88
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2023-03-30|2023-05-29|9.5|3.94
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
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2019-09-27|2019-12-02|8|4.06
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2019-03-27|2019-05-28|9.5|3.63
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2024-09-27|2024-12-13|150|3.79
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2024-03-28|2024-06-21|150|4.00
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2023-09-28|2023-12-14|150|4.03
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2023-03-30|2023-06-23|75|3.48
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2022-09-29|2022-12-14|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
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2024-11-28|2025-02-13|32.5|0.86
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2024-05-30|2024-08-01|60|0.93
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2023-11-29|2024-02-13|60|0.76
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2023-05-30|2023-08-03|57.5|0.74
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2022-11-29|2023-02-13|42.5|0.57
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|2024-03-28|2024-06-20|20|3.21
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2024-03-28|2024-06-20|85|3.21
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2023-03-30|2023-06-22|70|4.07
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
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2024-09-27|2024-12-16|16|1.54
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2023-09-28|2023-12-11|15|1.86
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2022-09-29|2022-12-12|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
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2024-09-27|2024-12-10|32|1.23
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2024-03-28|2024-06-28|32|1.37
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2023-09-28|2023-12-08|32|1.60
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2023-03-30|2023-06-30|32|1.74
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2022-09-29|2022-12-09|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|2024-09-27|2024-12-05|61|4.66
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2024-03-28|2024-06-25|113|2.84
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2023-03-30|2023-06-27|86|3.53
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|2024-09-27|2024-12-03|30|3.99
04435|TOPIX500|4202|JPY|Chemicals|946137|2024-03-28|2024-06-24|25|3.29
04435|TOPIX500|4202|JPY|Chemicals|946137|2023-09-28|2023-12-04|25|3.48
04435|TOPIX500|4202|JPY|Chemicals|946137|2023-03-30|2023-06-26|20|3.76
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
04435|TOPIX500|4202|JPY|Chemicals|946137|2019-09-27|2019-12-03|16|3.47
04435|TOPIX500|4202|JPY|Chemicals|946137|2019-03-27|2019-06-24|16|2.68
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2024-09-27|2024-12-05|21|3.21
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2024-03-28|2024-06-27|26|2.54
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2023-09-28|2023-12-05|100|3.61
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2023-03-30|2023-06-28|130|4.52
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2022-09-29|2022-12-05|100|5.52
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
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2016-09-28|2016-12-05|4|1.41
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2016-03-29|2016-06-29|2.5|1.83
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2024-12-27|2025-06-24|24|2.20
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2024-09-27|2024-12-05|23|1.74
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2024-03-28|2024-06-24|26|1.11
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2023-09-28|2023-12-05|14|1.32
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2023-03-30|2023-06-26|70|1.52
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
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2016-09-28|2016-12-06|12|1.72
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2024-09-27|2024-12-10|30|1.23
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2024-03-28|2024-06-18|30|1.01
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2023-09-28|2023-12-08|20|0.84
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2023-03-30|2023-06-20|15|0.65
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2022-09-29|2022-12-01|15|0.72
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
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2013-09-26|2013-12-02|30|3.29
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2013-03-27|2013-06-24|30|3.24
04439|TOPIX500|7458|JPY|Entertainment|976160|2024-09-27|2024-12-05|28|3.26
04439|TOPIX500|7458|JPY|Entertainment|976160|2024-03-28|2024-06-24|29|2.91
04439|TOPIX500|7458|JPY|Entertainment|976160|2023-09-28|2023-12-05|28|2.26
04439|TOPIX500|7458|JPY|Entertainment|976160|2023-03-30|2023-06-26|57|2.51
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
04439|TOPIX500|7458|JPY|Entertainment|976160|2006-03-28|2006-06-26|30|0.93
04439|TOPIX500|7458|JPY|Entertainment|976160|2005-03-28|2005-06-27|20|1.47
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2024-09-27|2024-12-03|50|1.63
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2024-09-27|2024-12-03|135|1.63
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2024-03-28|2024-06-28|130|1.20
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2023-09-28|2023-12-04|120|1.10
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2023-03-30|2023-06-30|140|1.02
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
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2024-09-27|2024-12-02|120|2.50
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2024-03-28|2024-06-24|140|1.15
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2023-09-28|2023-12-01|167|3.64
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2023-03-30|2023-06-26|365|3.13
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
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2001-03-27|2001-06-29|5|0.89
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|1998-03-26|1998-06-29|7|1.05
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2024-09-27|2024-12-03|7|1.74
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2024-03-28|2024-06-27|9|1.32
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2023-09-28|2023-12-05|7|1.25
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2023-03-30|2023-06-30|9|1.53
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2022-09-29|2022-12-06|7|1.63
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
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2019-09-27|2019-12-06|5|0.75
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2019-03-27|2019-06-28|5.5|0.78
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2024-09-27|2024-11-22|287|3.17
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2024-03-28|2024-06-26|288|3.09
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2023-09-28|2023-11-17|267|3.25
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2023-03-30|2023-06-28|259|3.92
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2022-09-29|2022-11-18|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
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2013-09-26|2013-11-18|170|3.31
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2013-03-27|2013-06-27|165|3.87
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2024-09-27|2024-12-05|70|3.20
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2024-03-28|2024-06-28|80|3.11
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2023-09-28|2023-12-05|63|3.20
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2023-03-30|2023-06-30|70|4.14
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2022-09-29|2022-12-05|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
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2024-09-27|2024-12-02|28|4.99
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2024-03-28|2024-05-31|25|3.69
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2023-09-28|2023-12-01|19|3.50
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2023-03-30|2023-06-05|12|3.65
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2022-09-29|2022-12-01|11|4.70
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
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1993-03-26|1993-06-30|8|0.75
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1992-03-26|1992-06-29|9|1.14
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2024-09-27|2024-12-02|45|2.73
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2024-03-28|2024-06-28|32|2.51
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2023-09-28|2023-12-01|32|2.24
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2023-03-30|2023-06-30|32|2.83
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2022-09-29|2022-12-02|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
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2018-03-28|2018-06-29|130|2.93
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2017-03-29|2017-06-30|9|2.92
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2024-03-28|2024-06-24|20|1.33
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2023-03-30|2023-06-26|20|1.10
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
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2024-09-27|2024-12-03|50|3.88
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2024-03-28|2024-06-21|40|4.10
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2023-09-28|2023-12-04|60|3.15
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2023-03-30|2023-06-23|30|3.63
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
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2013-09-26|2013-12-03|5|2.56
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2013-03-27|2013-06-24|5|2.91
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2024-09-27|2024-11-26|32|2.81
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2024-03-28|2024-05-23|30|1.87
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2023-09-28|2023-11-27|100|1.92
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2023-03-30|2023-05-25|95|2.53
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2022-09-29|2022-11-25|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
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2024-12-27|2025-03-14|69.75|3.59
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2024-06-27|2024-09-12|69.75|3.17
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2023-12-28|2024-03-14|61|3.85
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2023-06-29|2023-09-12|78.5|3.34
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2022-12-29|2023-03-16|85|3.72
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|2024-12-27|2025-03-31|50|2.82
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2024-06-27|2024-09-02|50|2.54
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2023-12-28|2024-03-29|30|3.13
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2023-06-29|2023-09-01|50|3.72
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2022-12-29|2023-03-30|50|4.18
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
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2007-09-25|2007-12-05|3|1.20
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2024-09-27|2024-12-02|124|0.90
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2024-03-28|2024-06-24|231|0.56
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2023-09-28|2023-12-01|76|1.09
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2023-03-30|2023-06-30|634|2.05
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2022-09-29|2022-12-01|282|2.63
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
04453|TOPIX500|6141|JPY|Machinery|946193|2024-12-27|2025-03-31|50|3.98
04453|TOPIX500|6141|JPY|Machinery|946193|2024-06-27|2024-09-13|50|2.34
04453|TOPIX500|6141|JPY|Machinery|946193|2023-12-28|2024-03-29|50|3.25
04453|TOPIX500|6141|JPY|Machinery|946193|2023-06-29|2023-09-08|40|3.17
04453|TOPIX500|6141|JPY|Machinery|946193|2022-12-29|2023-03-29|40|3.85
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
04453|TOPIX500|6141|JPY|Machinery|946193|2016-06-28|2016-09-16|13|2.71
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2024-03-28|2024-06-14|130|2.42
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2023-03-30|2023-06-16|105|2.43
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2023-03-30|2023-06-16|25|3.01
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
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2024-09-27|2024-12-09|50|2.98
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2024-03-28|2024-06-27|45|2.98
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2024-03-28|2024-06-27|20|2.98
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2023-09-28|2023-12-08|35|2.49
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2023-03-30|2023-06-26|48|2.72
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2022-09-29|2022-12-08|40|3.26
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2022-03-30|2022-06-24|53|2.97
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2024-09-27|2024-12-02|26|1.88
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2024-03-28|2024-06-21|85|1.55
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2023-09-28|2023-12-01|55|1.19
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2023-03-30|2023-06-23|50|1.35
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2022-09-29|2022-12-01|50|1.35
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2022-03-30|2022-06-23|50|1.39
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2024-12-27|2025-03-28|23|1.81
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2024-06-27|2024-09-13|115|2.05
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2023-12-28|2024-03-28|131.5|2.70
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2023-06-29|2023-09-13|97.5|2.95
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2022-12-29|2023-03-30|108|4.03
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
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2024-09-27|2024-11-19|80|2.88
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2024-03-28|2024-05-29|80|2.50
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2023-09-28|2023-11-17|80|1.89
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2023-03-30|2023-05-29|80|2.15
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2022-09-29|2022-11-18|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|2024-09-27|2024-11-29|50|4.27
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2024-03-28|2024-06-27|55|3.95
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2023-09-28|2023-11-30|45|3.78
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2023-03-30|2023-06-29|50|4.21
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|2024-09-27|2024-11-29|13|2.98
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2024-03-28|2024-06-27|11|3.02
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2023-09-28|2023-12-01|11|3.56
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2023-03-30|2023-06-29|11|4.63
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2022-09-29|2022-12-01|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|2024-12-27|2025-03-07|45|1.92
04461|TOPIX500|2206|JPY|Food Products|951790|2024-06-27|2024-09-05|45|2.01
04461|TOPIX500|2206|JPY|Food Products|951790|2023-12-28|2024-03-07|40|1.90
04461|TOPIX500|2206|JPY|Food Products|951790|2023-06-29|2023-09-04|40|2.07
04461|TOPIX500|2206|JPY|Food Products|951790|2022-12-29|2023-03-08|35|2.14
04461|TOPIX500|2206|JPY|Food Products|951790|2022-12-29|2023-03-08|5|2.14
04461|TOPIX500|2206|JPY|Food Products|951790|2022-06-29|2022-09-05|35|1.89
04462|TOPIX500|4921|JPY|Personal Products|952167|2024-03-28|2024-06-24|17|1.68
04462|TOPIX500|4921|JPY|Personal Products|952167|2023-09-28|2023-12-05|17|1.46
04462|TOPIX500|4921|JPY|Personal Products|952167|2023-03-30|2023-06-26|17|1.36
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
04462|TOPIX500|4921|JPY|Personal Products|952167|2017-03-29|2017-06-19|12|3.49
04462|TOPIX500|4921|JPY|Personal Products|952167|2017-03-29|2017-06-19|17|3.49
04462|TOPIX500|4921|JPY|Personal Products|952167|2016-09-28|2016-12-05|17|2.60
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2024-09-27|2024-12-02|44.51|2.09
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2024-03-28|2024-06-28|43.88|1.99
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2023-09-28|2023-12-01|40.26|2.43
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2023-03-30|2023-06-30|271.64|2.28
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2022-09-29|2022-12-01|264.02|2.42
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
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2019-09-27|2019-12-02|125.35|2.66
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2019-03-27|2019-06-28|224.34|5.25
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2024-08-29|2024-11-08|225|0.87
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2024-02-28|2024-05-13|175|0.78
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2023-08-30|2023-11-10|165|0.87
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2023-02-27|2023-05-12|375|0.89
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2022-08-30|2022-11-04|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
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|1998-08-26|1998-11-27|5|0.68
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|1998-02-24|1998-05-11|5|0.49
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2024-09-27|2024-11-25|21.5|1.98
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2024-03-28|2024-06-07|35.5|2.04
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2023-09-28|2023-11-22|21.5|1.91
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2023-03-30|2023-06-12|25.5|1.44
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
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2004-09-27|2004-12-06|16|1.58
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2004-03-26|2004-06-30|16|1.57
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2024-09-27|2024-12-04|75|1.70
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2024-03-28|2024-06-05|75|1.31
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2023-09-28|2023-12-05|60|1.74
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2023-03-30|2023-06-07|60|2.22
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2022-09-29|2022-12-05|55|2.04
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
04468|TOPIX500|6134|JPY|Machinery|952306|2024-09-27|2024-12-09|40|3.46
04468|TOPIX500|6134|JPY|Machinery|952306|2024-03-28|2024-06-28|40|2.97
04468|TOPIX500|6134|JPY|Machinery|952306|2023-09-28|2023-12-04|40|3.31
04468|TOPIX500|6134|JPY|Machinery|952306|2023-03-30|2023-06-30|40|3.59
04468|TOPIX500|6134|JPY|Machinery|952306|2022-09-29|2022-12-05|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
04469|TOPIX500|4676|JPY|Media|946161|2024-09-27|2024-12-06|25|2.79
04469|TOPIX500|4676|JPY|Media|946161|2024-03-28|2024-06-27|24|2.56
04469|TOPIX500|4676|JPY|Media|946161|2023-09-28|2023-12-05|24|3.33
04469|TOPIX500|4676|JPY|Media|946161|2023-03-30|2023-06-29|20|4.20
04469|TOPIX500|4676|JPY|Media|946161|2023-03-30|2023-06-29|10|4.20
04469|TOPIX500|4676|JPY|Media|946161|2022-09-29|2022-12-07|20|3.74
04469|TOPIX500|4676|JPY|Media|946161|2022-03-30|2022-06-29|20|3.13
04470|TOPIX500|2607|JPY|Food Products|946100|2024-09-27|2024-12-10|26|1.60
04470|TOPIX500|2607|JPY|Food Products|946100|2024-03-28|2024-06-28|26|2.00
04470|TOPIX500|2607|JPY|Food Products|946100|2023-09-28|2023-12-11|26|2.25
04470|TOPIX500|2607|JPY|Food Products|946100|2023-03-30|2023-06-29|26|2.67
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
04470|TOPIX500|2607|JPY|Food Products|946100|1998-09-25|1998-12-10|4|1.38
04470|TOPIX500|2607|JPY|Food Products|946100|1998-03-26|1998-06-29|4|1.40
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2024-09-27|2024-12-03|30|1.49
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2024-03-28|2024-06-28|70|1.49
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2024-03-28|2024-06-28|10|1.49
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2023-09-28|2023-12-04|70|1.59
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2023-03-30|2023-06-30|70|1.97
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
04472|TOPIX500|6406|JPY|Machinery|952365|2024-09-27|2024-12-02|75|3.86
04472|TOPIX500|6406|JPY|Machinery|952365|2024-03-28|2024-06-27|50|3.99
04472|TOPIX500|6406|JPY|Machinery|952365|2024-03-28|2024-06-27|70|3.99
04472|TOPIX500|6406|JPY|Machinery|952365|2023-09-28|2023-12-01|35|2.11
04472|TOPIX500|6406|JPY|Machinery|952365|2023-03-30|2023-07-10|5|2.33
04472|TOPIX500|6406|JPY|Machinery|952365|2023-03-30|2023-07-10|35|2.33
04472|TOPIX500|6406|JPY|Machinery|952365|2022-09-29|2022-12-01|35|2.80
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2024-09-27|2024-12-04|14|0.92
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2024-03-28|2024-06-03|130|1.05
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2023-09-28|2023-11-30|130|1.37
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2023-03-30|2023-06-05|120|1.36
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|2024-09-27|2024-12-03|19|1.71
04474|TOPIX500|6755|JPY|Household Durables|946221|2024-03-28|2024-06-19|18|1.89
04474|TOPIX500|6755|JPY|Household Durables|946221|2023-09-28|2023-12-04|18|1.25
04474|TOPIX500|6755|JPY|Household Durables|946221|2023-03-30|2023-06-29|17|0.91
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|2024-09-27|2024-12-10|65|3.32
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2024-03-28|2024-06-28|57.5|2.77
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2023-09-28|2023-12-08|57.5|2.92
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2023-03-30|2023-06-30|52.5|4.10
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2022-09-29|2022-12-09|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|1996-03-26|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|2024-03-28|2024-06-27|60|1.85
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2023-03-30|2023-06-26|80|3.29
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|2024-09-27|2024-12-05|54|4.51
04477|TOPIX500|6457|JPY|Machinery|952380|2024-03-28|2024-06-24|66|3.60
04477|TOPIX500|6457|JPY|Machinery|952380|2023-09-28|2023-12-05|40|2.39
04477|TOPIX500|6457|JPY|Machinery|952380|2023-03-30|2023-06-26|34|2.33
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
04477|TOPIX500|6457|JPY|Machinery|952380|2016-09-28|2016-12-05|30|1.75
04477|TOPIX500|6457|JPY|Machinery|952380|2016-03-29|2016-06-27|29|1.45
04478|TOPIX500|9449|JPY|IT Services|946328|2024-12-27|2025-03-07|12.3|1.66
04478|TOPIX500|9449|JPY|IT Services|946328|2024-09-27|2024-12-17|7.7|1.81
04478|TOPIX500|9449|JPY|IT Services|946328|2024-06-27|2024-09-18|6.9|1.96
04478|TOPIX500|9449|JPY|IT Services|946328|2024-03-28|2024-06-17|17.2|1.75
04478|TOPIX500|9449|JPY|IT Services|946328|2023-12-28|2024-03-07|14.2|2.24
04478|TOPIX500|9449|JPY|IT Services|946328|2023-09-28|2023-12-18|10.2|1.73
04478|TOPIX500|9449|JPY|IT Services|946328|2023-06-29|2023-09-21|7.5|1.08
04478|TOPIX500|9449|JPY|IT Services|946328|2023-03-30|2023-06-15|10.5|1.60
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
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2024-09-27|2024-12-17|116|1.33
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2024-09-27|2024-12-17|8|1.33
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2023-09-28|2023-12-19|89|4.35
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2022-09-29|2022-12-19|79|3.20
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2022-09-29|2022-12-19|81|1.62
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
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2024-09-27|2024-12-02|40|2.11
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2024-03-28|2024-06-11|122|1.66
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2024-03-28|2024-06-11|10|1.66
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2023-09-28|2023-12-04|30|1.10
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2023-03-30|2023-06-13|85|0.88
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2022-09-29|2022-12-05|25|1.16
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2022-03-30|2022-06-09|65|1.33
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2024-09-27|2024-12-02|20|2.55
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2024-03-28|2024-06-28|55|2.21
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2023-09-28|2023-12-01|15|1.84
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2023-03-30|2023-06-30|35|2.13
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
04482|TOPIX500|3765|JPY|Entertainment|976126|2024-12-27|2025-03-12|30|0.90
04482|TOPIX500|3765|JPY|Entertainment|976126|2023-12-28|2024-03-12|30|1.28
04482|TOPIX500|3765|JPY|Entertainment|976126|2022-12-29|2023-03-14|30|1.41
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
04483|TOPIX500|8359|JPY|Banks|946287|2024-09-27|2024-12-06|13|3.18
04483|TOPIX500|8359|JPY|Banks|946287|2024-03-28|2024-06-24|14|2.31
04483|TOPIX500|8359|JPY|Banks|946287|2023-09-28|2023-12-08|10|2.31
04483|TOPIX500|8359|JPY|Banks|946287|2023-03-30|2023-06-26|10|3.50
04483|TOPIX500|8359|JPY|Banks|946287|2022-09-29|2022-12-02|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
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2024-09-27|2024-12-06|16|2.58
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2024-03-28|2024-06-28|16|2.31
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2023-09-28|2023-12-04|16|2.56
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2023-03-30|2023-06-30|16|2.17
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2022-09-29|2022-12-02|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
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2013-09-26|2013-12-04|15|1.40
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2013-09-26|2013-12-04|45|1.40
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2024-09-27|2024-12-23|38|2.15
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2024-03-28|2024-06-04|38|1.40
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2023-09-28|2023-12-25|38|1.19
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2023-03-30|2023-06-02|38|1.11
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2022-09-29|2022-12-19|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
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2024-09-27|2024-12-06|40|4.40
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2024-03-28|2024-06-28|45|4.41
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2023-09-28|2023-12-06|40|4.07
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2023-03-30|2023-06-30|40|5.11
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
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2019-09-27|2019-12-05|10|7.01
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2019-09-27|2019-12-05|10|7.01
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2024-12-27|2025-03-10|161|1.82
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2024-09-27|2024-12-06|161|1.94
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2024-06-27|2024-09-06|156|2.08
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2024-03-28|2024-06-07|153|2.13
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2024-03-28|2024-06-07|50|2.22
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2023-12-28|2024-03-08|147|2.50
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2023-09-28|2023-12-08|145|2.50
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
04490|TOPIX500|7337|JPY|Banks|946290|2024-09-27|2024-12-10|23.5|3.79
04490|TOPIX500|7337|JPY|Banks|946290|2024-03-28|2024-06-05|19|3.31
04490|TOPIX500|7337|JPY|Banks|946290|2023-09-28|2023-12-08|18|3.26
04490|TOPIX500|7337|JPY|Banks|946290|2023-03-30|2023-06-07|13.5|4.21
04490|TOPIX500|7337|JPY|Banks|946290|2022-09-29|2022-12-09|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
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2024-09-27|2024-12-02|245|2.46
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2024-03-28|2024-06-24|220|2.83
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2023-09-28|2023-12-01|220|2.82
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2023-03-30|2023-06-26|280|2.91
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
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2017-03-29|2017-06-28|120|1.52
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2016-09-28|2016-12-01|120|1.80
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2024-08-29|2024-11-07|43|2.12
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2024-08-29|2024-11-07|2|2.12
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2024-02-28|2024-05-24|42.5|2.13
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2023-08-30|2023-11-07|42.5|1.70
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2023-02-27|2023-05-26|42.25|2.15
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2022-08-30|2022-11-09|42.25|2.48
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2022-02-25|2022-05-27|42|2.33
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2024-09-27|2024-11-27|21|1.03
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2024-03-28|2024-06-04|100|1.28
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2023-09-28|2023-11-27|80|1.58
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2023-03-30|2023-06-02|75|2.00
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2022-09-29|2022-11-29|70|2.15
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2022-03-30|2022-06-02|65|2.03
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2024-09-27|2024-12-02|65|3.62
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2024-03-28|2024-06-06|65|3.22
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2023-09-28|2023-11-30|85|3.10
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2023-03-30|2023-05-31|60|3.64
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2022-09-29|2022-11-30|50|4.30
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
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|2024-09-27|2024-11-29|10|2.28
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2024-03-28|2024-06-27|15|2.46
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2023-09-28|2023-11-30|5|0.73
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
04498|TOPIX500|8377|JPY|Banks|946289|2024-09-27|2024-12-10|22.5|3.92
04498|TOPIX500|8377|JPY|Banks|946289|2024-03-28|2024-06-24|40|2.05
04498|TOPIX500|8377|JPY|Banks|946289|2023-03-30|2023-06-28|37|3.89
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
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2024-09-27|2024-11-29|7.5|1.53
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2024-03-28|2024-06-27|7.5|0.95
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
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2024-09-27|2024-12-04|34|4.52
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2024-03-28|2024-06-04|39|3.58
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2023-09-28|2023-12-05|87|2.80
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2023-03-30|2023-06-06|60|3.46
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2022-09-29|2022-12-05|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
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|1998-03-26|1998-06-29|9|0.39
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|1997-09-25|1997-12-10|9|0.39
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2024-12-27|2025-03-04|165|2.65
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2024-06-27|2024-09-02|80|2.40
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2023-12-28|2024-03-04|210|2.56
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2023-06-29|2023-09-04|80|3.18
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2022-12-29|2023-03-06|180|4.21
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
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2016-06-28|2016-08-31|30|1.57
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2024-12-27|2025-03-06|50|1.52
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2024-06-27|2024-09-12|45|2.15
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2023-12-28|2024-03-06|65|1.83
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2023-06-29|2023-09-12|30|1.35
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2022-12-29|2023-03-08|40|1.51
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|2024-09-27|2024-12-03|24|1.55
04503|TOPIX500|2810|JPY|Food Products|946107|2024-03-28|2024-06-26|24|1.50
04503|TOPIX500|2810|JPY|Food Products|946107|2023-09-28|2023-12-04|23|1.44
04503|TOPIX500|2810|JPY|Food Products|946107|2023-03-30|2023-06-28|23|1.61
04503|TOPIX500|2810|JPY|Food Products|946107|2022-09-29|2022-12-05|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
04503|TOPIX500|2810|JPY|Food Products|946107|2013-09-26|2013-12-06|15|1.94
04503|TOPIX500|2810|JPY|Food Products|946107|2013-03-27|2013-06-27|15|1.82
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2024-09-27|2024-11-29|45|0.54
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2024-03-28|2024-06-10|65|0.58
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2023-09-28|2023-11-30|45|0.71
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2023-03-30|2023-06-01|65|0.79
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|2024-09-27|2024-12-12|62|4.57
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2024-03-28|2024-05-28|63|4.86
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2023-09-28|2023-12-12|62|4.70
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2023-03-30|2023-05-30|63|4.65
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
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2019-09-27|2019-12-03|65|5.06
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2019-03-27|2019-05-31|65|4.61
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2024-12-27|2025-03-27|28|3.94
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2024-06-27|2024-09-03|26|3.67
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2023-12-28|2024-03-27|27|3.35
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2023-06-29|2023-09-04|23|3.56
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2022-12-29|2023-03-24|22|3.99
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
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2016-06-28|2016-09-02|8|1.79
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2024-09-27|2024-11-25|20|0.89
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2024-03-28|2024-05-30|20|0.60
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2023-09-28|2023-11-27|20|0.52
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2023-03-30|2023-06-01|20|1.03
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2022-09-29|2022-11-25|20|1.19
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2022-09-29|2022-11-25|10|1.19
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2022-03-30|2022-06-02|20|0.64
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2024-09-27|2024-12-06|18|3.29
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2024-03-28|2024-06-04|16|3.08
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2023-09-28|2023-12-07|80|3.93
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2023-03-30|2023-06-02|60|4.05
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
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2024-09-27|2024-12-06|50|1.33
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2024-03-28|2024-06-27|50|2.50
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2023-09-28|2023-12-08|50|3.13
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2023-03-30|2023-06-26|50|2.72
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2022-09-29|2022-12-09|40|2.41
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2022-03-30|2022-06-24|40|2.32
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2024-09-27|2024-12-05|45|3.89
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2024-03-28|2024-06-26|45|4.49
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2023-09-28|2023-12-05|45|3.54
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2023-03-30|2023-06-28|45|4.11
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
04511|TOPIX500|2492|JPY|IT Services|976103|2024-12-27|2025-03-28|0.77|0.53
04511|TOPIX500|2492|JPY|IT Services|976103|2024-06-27|2024-09-04|0.77|0.44
04511|TOPIX500|2492|JPY|IT Services|976103|2023-12-28|2024-03-28|0.49|0.21
04511|TOPIX500|2492|JPY|IT Services|976103|2023-06-29|2023-09-04|0.48|0.26
04511|TOPIX500|2492|JPY|IT Services|976103|2022-12-29|2023-03-30|0.36|0.21
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
04512|TOPIX500|5076|JPY|Construction & Engineering|1177847|2024-09-27|2024-12-10|30|5.37
04512|TOPIX500|5076|JPY|Construction & Engineering|1177847|2024-03-28|2024-06-26|35|4.03
04512|TOPIX500|5076|JPY|Construction & Engineering|1177847|2023-09-28|2023-12-11|25|5.03
04512|TOPIX500|5076|JPY|Construction & Engineering|1177847|2023-03-30|2023-06-21|55|5.23
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|2024-12-27|2025-03-27|43|4.33
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2024-06-27|2024-09-02|43|3.34
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2023-12-28|2024-03-27|37|3.75
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2023-06-29|2023-09-01|37|4.26
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2022-12-29|2023-03-29|32|4.21
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
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2016-09-28|2016-12-01|9|2.07
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2024-09-27|2024-12-06|17.5|1.12
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2024-03-28|2024-06-28|17.18|1.21
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2023-09-28|2023-12-08|17.18|1.31
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2023-03-30|2023-06-29|14.63|1.06
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2022-09-29|2022-12-02|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|2024-09-27|2024-12-10|24|1.98
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2024-03-28|2024-06-25|22|1.36
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2023-09-28|2023-12-11|12|1.16
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2023-03-30|2023-06-21|8|0.98
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2022-09-29|2022-12-12|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|2024-09-27|2024-11-29|46|4.71
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2024-03-28|2024-06-27|49|4.32
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2023-09-28|2023-11-30|43|4.36
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2023-03-30|2023-06-29|43|4.84
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2022-09-29|2022-11-30|36|4.34
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
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2024-10-30|2025-01-15|22|1.29
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2024-04-26|2024-07-29|21|1.14
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2023-10-30|2024-01-15|21|0.86
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2023-04-27|2023-07-27|20|0.93
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2022-10-28|2023-01-13|20|0.78
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
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2024-09-27|2024-12-02|100|2.26
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2024-03-28|2024-06-24|80|2.42
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2023-09-28|2023-12-04|80|2.74
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2023-03-30|2023-06-26|75|3.27
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
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2024-08-29|2024-11-19|45|2.59
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2024-02-28|2024-05-30|45|2.44
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2023-08-30|2023-11-17|44|2.36
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2023-02-27|2023-05-25|44|2.92
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2022-08-30|2022-11-15|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
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2024-08-29|2024-11-12|22|2.88
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2024-02-28|2024-05-07|20|2.37
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2023-08-30|2023-11-13|16|2.09
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2023-02-27|2023-05-02|16|2.48
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
04523|TOPIX500|8595|JPY|Capital Markets|946303|2024-09-27|2024-11-26|32|4.91
04523|TOPIX500|8595|JPY|Capital Markets|946303|2024-03-28|2024-05-24|69|3.57
04523|TOPIX500|8595|JPY|Capital Markets|946303|2023-03-30|2023-05-26|150|7.39
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
04523|TOPIX500|8595|JPY|Capital Markets|946303|1992-03-26|1992-06-29|20|0.19
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2024-09-27|2024-12-05|40|3.35
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2024-03-28|2024-06-19|45|2.58
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2023-09-28|2023-12-04|30|1.82
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2023-03-30|2023-06-26|25|0.98
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|2024-09-27|2024-12-13|35|1.50
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2024-03-28|2024-06-27|37|1.10
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2024-03-28|2024-06-27|5|1.10
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2023-09-28|2023-12-08|25|0.65
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2023-03-30|2023-06-29|16|0.25
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
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2024-09-27|2024-12-02|33|2.45
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2024-03-28|2024-05-29|40|2.17
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2024-03-28|2024-05-29|20|2.17
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2023-09-28|2023-11-30|31|2.38
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2023-03-30|2023-05-26|10|3.04
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2023-03-30|2023-05-26|27|3.04
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2022-09-29|2022-12-01|26|3.71
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2024-09-27|2024-12-05|52|3.70
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2024-03-28|2024-06-18|47|3.16
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2023-09-28|2023-12-05|47|3.57
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2023-03-30|2023-06-20|46|4.38
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
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2024-09-27|2024-12-13|38|1.34
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2024-03-28|2024-06-25|30|1.75
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2023-09-28|2023-12-13|29|2.03
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2023-03-30|2023-06-28|29|2.32
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2022-09-29|2022-12-12|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
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2016-09-28|2016-12-03|2.5|1.07
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2016-03-29|2016-06-27|2.5|1.31
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2024-12-27|2025-03-25|97|4.70
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2024-06-27|2024-09-04|97|4.38
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2023-12-28|2024-03-25|100|5.22
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2023-06-29|2023-09-01|94|6.42
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2022-12-29|2023-03-27|113|6.61
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
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2007-09-25|2007-11-30|2200|0.72
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2024-09-27|2024-12-06|10|2.89
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2024-03-28|2024-06-27|10|2.29
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2023-09-28|2023-12-08|10|1.45
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2023-03-30|2023-06-22|10|1.30
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2022-09-29|2022-12-09|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
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2024-09-27|2024-12-09|44|2.01
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2024-03-28|2024-06-27|49|1.60
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2024-03-28|2024-06-27|20|1.60
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2023-09-28|2023-12-11|33|1.53
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2023-03-30|2023-06-29|36|1.56
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2022-09-29|2022-12-12|30|1.34
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2022-03-30|2022-06-29|36|0.75
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2024-09-27|2024-12-06|50|5.05
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2024-03-28|2024-06-26|50|3.85
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2023-09-28|2023-12-04|50|3.47
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2023-03-30|2023-06-28|30|4.89
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2022-09-29|2022-12-02|50|9.43
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
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2024-03-28|2024-06-28|40|2.64
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2023-03-30|2023-06-30|38|2.30
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
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2023-03-30|2023-06-19|35|2.20
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2022-09-29|2022-12-01|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
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2024-09-27|2024-11-26|25|4.14
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2024-03-28|2024-05-24|20|2.48
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2023-09-28|2023-11-27|16|2.40
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2023-03-30|2023-05-24|19|2.97
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2022-09-29|2022-11-25|11|2.21
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2022-03-30|2022-05-24|10|1.83
04538|TOPIX500|4686|JPY|Software|952128|2024-09-27|2024-12-06|10|0.55
04538|TOPIX500|4686|JPY|Software|952128|2024-03-28|2024-06-26|10|0.74
04538|TOPIX500|4686|JPY|Software|952128|2023-09-28|2023-12-06|10|0.66
04538|TOPIX500|4686|JPY|Software|952128|2023-03-30|2023-06-28|10|0.51
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|2024-09-27|2024-12-05|22|2.85
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2024-03-28|2024-06-28|22|3.29
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2023-09-28|2023-12-05|22|3.12
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2023-03-30|2023-06-30|22|3.65
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
04540|TOPIX500|9468|JPY|Media|946329|2024-03-28|2024-06-19|30|1.10
04540|TOPIX500|9468|JPY|Media|946329|2023-03-30|2023-06-23|30|1.10
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
04541|TOPIX500|2811|JPY|Food Products|946108|2024-12-27|2025-03-05|10|1.75
04541|TOPIX500|2811|JPY|Food Products|946108|2024-12-27|2025-03-05|42|1.41
04541|TOPIX500|2811|JPY|Food Products|946108|2023-12-28|2024-03-05|41|1.30
04541|TOPIX500|2811|JPY|Food Products|946108|2022-12-29|2023-03-07|38|1.21
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
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2024-09-27|2024-12-03|45|3.59
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2024-03-28|2024-06-26|55|2.87
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2023-09-28|2023-12-04|35|3.03
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2023-03-30|2023-06-29|41|4.39
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
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2024-09-27|2024-11-29|75|4.74
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2024-09-27|2024-11-29|40|4.74
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2024-03-28|2024-06-28|75|4.18
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2023-09-28|2023-11-30|75|4.13
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2023-03-30|2023-06-30|75|3.93
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
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2024-09-27|2024-12-05|50|3.14
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2024-03-28|2024-06-28|55|2.92
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2023-09-28|2023-12-05|45|3.00
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2023-03-30|2023-06-30|50|3.24
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2022-09-29|2022-12-06|40|3.23
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
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2016-09-28|2016-12-05|6|1.44
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2016-03-29|2016-06-30|7|1.20
04546|TOPIX500|4118|JPY|Chemicals|946134|2024-09-27|2024-12-05|60|2.89
04546|TOPIX500|4118|JPY|Chemicals|946134|2024-03-28|2024-06-06|55|2.84
04546|TOPIX500|4118|JPY|Chemicals|946134|2023-09-28|2023-12-05|55|2.73
04546|TOPIX500|4118|JPY|Chemicals|946134|2023-03-30|2023-06-12|55|3.21
04546|TOPIX500|4118|JPY|Chemicals|946134|2022-09-29|2022-12-05|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
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2024-09-27|2024-11-29|30|2.15
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2024-03-28|2024-06-27|25|2.36
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2023-09-28|2023-11-30|25|2.28
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2023-03-30|2023-06-29|25|3.89
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2022-09-29|2022-11-30|25|4.00
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
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2000-03-28|2000-06-30|25|3.20
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|1999-09-27|1999-12-10|25|2.41
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2024-09-27|2024-12-03|22|1.66
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2024-03-28|2024-06-28|22|1.81
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2023-09-28|2023-12-04|18|1.47
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2023-03-30|2023-06-30|15|1.67
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
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2016-09-28|2016-12-02|11|0.91
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2016-03-29|2016-06-30|9.5|1.05
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2024-12-27|2025-03-25|76|2.36
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2024-06-27|2024-09-02|76|2.22
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2023-12-28|2024-03-25|75|2.56
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2023-06-29|2023-09-01|75|2.78
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2022-12-29|2023-03-27|74|2.72
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
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2024-09-27|2024-12-03|50|4.48
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2024-03-28|2024-06-24|150|3.94
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2023-09-28|2023-12-04|100|7.50
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2023-03-30|2023-06-26|300|11.89
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2022-09-29|2022-12-05|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
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2024-09-27|2024-12-03|70|2.90
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2024-03-28|2024-06-20|70|3.06
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2023-09-28|2023-12-05|70|2.98
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2023-03-30|2023-06-22|70|3.24
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2022-09-29|2022-12-05|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
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2024-03-28|2024-06-20|35|1.02
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2023-03-30|2023-06-21|30|0.86
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
04554|TOPIX500|9006|JPY|Road & Rail|946313|2024-09-27|2024-12-05|9|1.45
04554|TOPIX500|9006|JPY|Road & Rail|946313|2024-03-28|2024-06-28|8|1.06
04554|TOPIX500|9006|JPY|Road & Rail|946313|2023-09-28|2023-11-27|7|0.99
04554|TOPIX500|9006|JPY|Road & Rail|946313|2023-03-30|2023-06-30|6|0.87
04554|TOPIX500|9006|JPY|Road & Rail|946313|2022-09-29|2022-11-28|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
04554|TOPIX500|9006|JPY|Road & Rail|946313|2016-03-29|2016-06-30|3|0.60
04554|TOPIX500|9006|JPY|Road & Rail|946313|2015-09-28|2015-11-26|3|0.63
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2024-09-27|2024-11-29|50|2.26
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2024-03-28|2024-06-27|30|1.24
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2023-09-28|2023-11-30|22.5|0.80
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2023-03-30|2023-06-30|20|0.84
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
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2024-09-27|2024-12-03|18|1.00
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2024-03-28|2024-06-28|18|0.61
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2024-03-28|2024-06-28|8|0.61
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2023-09-28|2023-12-04|13|0.46
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2023-03-30|2023-06-30|11.5|0.49
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
04557|TOPIX500|2809|JPY|Food Products|946106|2024-11-28|2025-02-10|31|1.58
04557|TOPIX500|2809|JPY|Food Products|946106|2024-05-30|2024-08-05|23|1.64
04557|TOPIX500|2809|JPY|Food Products|946106|2023-11-29|2024-02-08|27|1.94
04557|TOPIX500|2809|JPY|Food Products|946106|2023-05-30|2023-08-07|23|2.19
04557|TOPIX500|2809|JPY|Food Products|946106|2022-11-29|2023-02-06|27|1.88
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
04557|TOPIX500|2809|JPY|Food Products|946106|2019-05-29|2019-08-05|20|1.51
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2024-09-19|2024-11-25|175|0.49
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2024-03-18|2024-06-17|150|0.44
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2023-09-19|2023-11-20|150|0.51
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2023-03-17|2023-06-15|150|0.51
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2022-09-16|2022-11-21|150|0.48
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
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2024-09-27|2024-12-05|10|1.41
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2024-03-28|2024-06-26|70|1.04
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2023-09-28|2023-12-06|34|1.02
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2023-03-30|2023-06-28|38|1.15
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2023-03-30|2023-06-28|10|1.15
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
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2024-09-27|2024-11-25|35|2.47
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2024-09-27|2024-11-25|5|2.47
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2024-03-28|2024-06-26|43|2.32
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2023-09-28|2023-11-27|20|1.90
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2023-03-30|2023-06-28|21.5|2.48
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2022-09-29|2022-11-25|18.5|2.46
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2022-03-30|2022-06-27|19.5|2.27
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2024-12-27|2025-03-31|35.5|3.44
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2024-06-27|2024-09-05|35.5|3.38
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2023-12-28|2024-03-29|36.5|3.37
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2023-06-29|2023-09-05|34.5|3.26
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2022-12-29|2023-03-31|36.5|3.32
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
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2024-12-27|2025-03-07|59|1.65
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2024-06-27|2024-09-05|43|1.78
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2023-12-28|2024-03-07|58|1.49
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2023-06-29|2023-09-07|43|1.19
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2022-12-29|2023-03-09|52|0.98
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|2024-10-30|2025-01-14|23|0.61
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2023-10-30|2024-01-15|22|0.59
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2022-10-28|2023-01-12|21|0.68
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2022-10-28|2023-01-12|1|0.68
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
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2024-09-27|2024-12-02|45|5.10
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2024-03-28|2024-05-31|45|4.24
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2023-09-28|2023-12-01|45|3.41
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2023-03-30|2023-06-01|25|3.92
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
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2024-09-27|2024-12-05|28|2.74
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2024-03-28|2024-06-28|28|2.61
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2023-09-28|2023-12-05|25|1.78
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2023-03-30|2023-06-30|16|1.13
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2022-09-29|2022-12-05|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
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2016-09-28|2016-12-05|20|0.81
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2016-03-29|2016-06-30|20|0.70
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2024-12-27|2025-03-31|38|2.73
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2024-06-27|2024-09-03|38|2.67
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2023-12-28|2024-03-29|34|2.92
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2023-06-29|2023-09-05|32.5|3.03
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2022-12-29|2023-03-31|29|3.00
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
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2024-09-27|2024-11-21|66|0.90
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2024-03-28|2024-06-05|69|1.24
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2023-09-28|2023-11-24|62|1.56
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2023-03-30|2023-06-07|62|1.98
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
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2024-03-28|2024-05-29|5|1.01
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
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2024-12-27|2025-03-31|70|1.99
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2024-06-27|2024-09-10|70|1.31
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2023-12-28|2024-03-29|70|1.32
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2023-06-29|2023-09-08|70|0.96
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2022-12-29|2023-03-31|70|0.95
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
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2013-09-26|2013-12-10|21|1.51
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2024-09-27|2024-11-28|46|1.41
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2024-03-28|2024-06-28|42|1.34
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2023-09-28|2023-11-29|42|1.53
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2023-03-30|2023-06-30|39|1.30
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2022-09-29|2022-11-28|39|1.44
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2022-03-30|2022-06-30|36|1.53
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2024-09-27|2024-11-29|31|3.81
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2024-03-28|2024-06-27|60|3.60
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2023-09-28|2023-11-28|60|3.52
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2023-03-30|2023-06-26|51|4.18
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
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2024-12-27|2025-03-25|29|2.43
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2024-06-27|2024-09-02|29|2.09
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2023-12-28|2024-03-25|29|2.35
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2023-06-29|2023-09-01|27|1.98
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2022-12-29|2023-03-27|27|1.67
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
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2024-09-27|2024-12-02|65|1.88
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2024-03-28|2024-06-04|65|1.87
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2023-09-28|2023-12-01|55|2.41
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2023-03-30|2023-06-06|60|3.23
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
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2017-03-29|2017-06-06|10|2.24
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2016-09-28|2016-12-01|30|1.49
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2024-09-27|2024-12-03|25|2.98
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2024-03-28|2024-06-27|25|1.83
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
04582|TOPIX500|7180|JPY|Banks|976158|2024-09-27|2024-12-02|9|2.56
04582|TOPIX500|7180|JPY|Banks|976158|2024-03-28|2024-06-03|9|1.58
04582|TOPIX500|7180|JPY|Banks|976158|2023-09-28|2023-12-01|9|1.87
04582|TOPIX500|7180|JPY|Banks|976158|2023-03-30|2023-06-01|6|2.53
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|2024-09-27|2024-12-04|46.5|3.36
04583|TOPIX500|9142|JPY|Road & Rail|992794|2024-03-28|2024-06-24|93|2.60
04583|TOPIX500|9142|JPY|Road & Rail|992794|2023-03-30|2023-06-26|93|3.07
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|2024-12-27|2025-03-06|115|1.81
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2024-06-27|2024-09-27|157|0.64
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2023-12-28|2024-03-06|73|0.53
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2023-06-29|2023-09-28|128|0.83
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2022-12-29|2023-03-08|52|0.52
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
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2010-06-28|2010-09-29|15|1.44
04586|TOPIX500|7966|JPY|Chemicals|946264|2024-09-27|2024-11-29|50|2.74
04586|TOPIX500|7966|JPY|Chemicals|946264|2024-03-28|2024-06-05|44|2.72
04586|TOPIX500|7966|JPY|Chemicals|946264|2023-09-28|2023-11-27|44|3.52
04586|TOPIX500|7966|JPY|Chemicals|946264|2023-03-30|2023-06-06|44|4.05
04586|TOPIX500|7966|JPY|Chemicals|946264|2022-09-29|2022-11-25|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
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2024-12-27|2025-03-07|14|1.52
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2024-06-27|2024-09-04|13|2.02
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2023-12-28|2024-03-07|13|1.97
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2023-06-29|2023-09-05|13|1.88
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2022-12-29|2023-03-02|13|1.61
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
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2010-06-28|2010-09-03|5|2.15
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2024-09-27|2024-11-29|45|5.10
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2024-03-28|2024-06-04|45|4.67
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2023-09-28|2023-11-30|45|4.92
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2023-03-30|2023-06-06|45|4.11
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2022-09-29|2022-11-25|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|2024-03-28|2024-06-10|21|0.98
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2023-03-30|2023-06-12|19|0.57
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
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2024-12-27|2025-03-31|38|3.38
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2024-06-27|2024-09-13|38|3.25
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2023-12-28|2024-03-29|53|3.16
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2023-12-28|2024-03-29|15|3.16
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2023-12-28|2024-03-29|15|3.16
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2023-06-29|2023-09-11|52|3.32
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2023-06-29|2023-09-11|15|3.32
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2024-09-27|2024-11-28|20|1.33
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2024-03-28|2024-06-27|47|1.34
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2023-09-28|2023-12-01|10|0.56
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2023-03-30|2023-06-29|11|0.63
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
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2013-09-26|2013-11-26|18|1.23
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2013-03-27|2013-06-26|54|1.59
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2024-08-29|2024-11-11|23|1.93
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2024-02-28|2024-05-13|16|1.79
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2023-08-30|2023-11-06|21|1.86
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2023-02-27|2023-05-08|14|1.74
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2022-08-30|2022-11-09|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
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2024-09-27|2024-12-02|45|3.64
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2024-03-28|2024-06-03|43.5|3.22
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2023-09-28|2023-12-01|41.5|3.34
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2023-03-30|2023-06-05|40.5|4.38
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2022-09-29|2022-12-01|37.5|5.62
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
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2024-09-27|2024-12-13|50|3.14
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2024-03-28|2024-06-26|50|2.79
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2023-09-28|2023-12-08|35|3.75
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2023-03-30|2023-06-28|65|2.69
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
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2016-03-29|2016-06-29|30|1.34
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2015-03-27|2015-06-26|30|1.69
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2024-09-27|2024-12-04|53|4.18
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2024-03-28|2024-06-25|51|4.02
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2023-09-28|2023-12-06|50|3.15
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2023-03-30|2023-06-28|29|2.91
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2023-03-30|2023-06-28|1|2.91
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2022-09-29|2022-12-05|29|2.34
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2022-03-30|2022-06-29|26|2.26
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2024-09-27|2024-11-29|55|3.79
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2024-03-28|2024-06-26|76|3.18
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2023-09-28|2023-11-30|55|3.30
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2023-03-30|2023-06-26|69.5|3.76
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
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2024-09-27|2024-12-03|21|1.73
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2024-03-28|2024-06-24|20|2.84
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2023-09-28|2023-12-04|50|3.49
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2023-03-30|2023-06-26|5|3.68
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2023-03-30|2023-06-26|35|3.68
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2023-03-30|2023-06-26|5|3.68
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2022-09-29|2022-12-02|35|3.65
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2024-09-27|2024-12-02|25|5.32
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2024-03-28|2024-06-26|30|3.32
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2024-03-28|2024-06-26|5|3.32
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2023-09-28|2023-12-01|25|2.82
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2023-03-30|2023-06-28|25|3.75
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2022-09-29|2022-12-02|20|3.71
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2022-03-30|2022-06-27|20|2.17
04599|TOPIX500|7167|JPY|Regional Banks|952500|2024-09-27|2024-12-03|7|2.30
04599|TOPIX500|7167|JPY|Regional Banks|952500|2024-03-28|2024-06-04|6|2.34
04599|TOPIX500|7167|JPY|Regional Banks|952500|2023-09-28|2023-12-04|6|2.66
04599|TOPIX500|7167|JPY|Regional Banks|952500|2023-03-30|2023-06-02|5.5|3.40
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
04599|TOPIX500|7167|JPY|Regional Banks|952500|2016-09-28|2016-12-02|5.5|2.31
04599|TOPIX500|7167|JPY|Regional Banks|952500|2016-03-29|2016-06-29|7|3.27
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2024-09-27|2024-12-03|30|2.32
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2024-03-28|2024-06-04|30|2.53
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2023-09-28|2023-12-04|30|2.07
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2023-03-30|2023-06-02|23|2.50
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
04601|TOPIX500|2270|JPY|Food Products|951799|2024-03-28|2024-06-06|80|2.89
04601|TOPIX500|2270|JPY|Food Products|951799|2023-03-30|2023-06-08|60|3.26
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
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2024-09-27|2024-12-06|50|2.65
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2024-03-28|2024-06-05|47.5|2.76
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2023-09-28|2023-12-06|47.5|2.49
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2023-03-30|2023-06-07|95|2.78
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2022-09-29|2022-12-06|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
04603|TOPIX500|9744|JPY|Professional Services|952986|2024-09-27|2024-11-29|15|4.76
04603|TOPIX500|9744|JPY|Professional Services|952986|2024-09-27|2024-11-29|73|4.76
04603|TOPIX500|9744|JPY|Professional Services|952986|2024-03-28|2024-06-21|70|3.69
04603|TOPIX500|9744|JPY|Professional Services|952986|2023-09-28|2023-11-30|44|3.95
04603|TOPIX500|9744|JPY|Professional Services|952986|2023-03-30|2023-06-23|63|4.27
04603|TOPIX500|9744|JPY|Professional Services|952986|2022-09-29|2022-11-30|39|3.73
04603|TOPIX500|9744|JPY|Professional Services|952986|2022-03-30|2022-06-22|139|3.18
04605|TOPIX500|4919|JPY|Personal Products|952166|2024-12-27|2025-03-29|48|2.50
04605|TOPIX500|4919|JPY|Personal Products|952166|2024-06-27|2024-08-23|40|2.60
04605|TOPIX500|4919|JPY|Personal Products|952166|2023-12-28|2024-03-29|48|2.38
04605|TOPIX500|4919|JPY|Personal Products|952166|2023-06-29|2023-08-24|40|1.68
04605|TOPIX500|4919|JPY|Personal Products|952166|2022-12-29|2023-03-30|46|1.50
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
04605|TOPIX500|4919|JPY|Personal Products|952166|2010-06-16|2010-08-06|27|2.65
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2024-09-27|2024-11-28|20|1.39
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2024-03-28|2024-06-28|20|1.35
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2023-09-28|2023-11-29|20|1.64
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2023-03-30|2023-06-30|20|1.61
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2022-09-29|2022-11-29|20|1.68
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
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2019-09-27|2019-12-04|14|1.59
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2019-03-27|2019-06-28|14|1.68
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2024-09-27|2024-11-29|35|3.29
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2024-03-28|2024-06-26|35|3.43
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2023-09-28|2023-11-30|30|2.98
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2023-03-30|2023-06-28|30|3.63
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
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2024-09-27|2024-12-03|19.83|1.27
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2024-03-28|2024-06-19|14.87|1.29
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2023-09-28|2023-12-05|12.6|1.05
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2023-03-30|2023-06-21|12.34|0.92
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2022-09-29|2022-12-06|17.8|1.03
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|2024-09-27|2024-12-03|16|3.37
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2024-03-28|2024-06-04|16|3.42
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2023-09-28|2023-12-04|16|3.18
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2023-03-30|2023-06-06|15|3.83
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|2024-09-27|2024-12-02|50|2.78
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2024-03-28|2024-06-24|35|1.98
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2023-09-28|2023-12-01|105|2.83
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2023-03-30|2023-06-26|103|3.82
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2022-09-29|2022-12-01|77|3.77
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
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2013-09-26|2013-12-02|30|2.93
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2013-03-27|2013-06-24|30|3.01
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2024-09-27|2024-12-03|20|2.08
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2024-03-28|2024-06-04|30|1.94
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2023-09-28|2023-12-04|20|2.41
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2023-03-30|2023-06-02|26|2.52
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
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2024-09-27|2024-12-05|45|2.99
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2024-03-28|2024-06-06|40|3.02
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2023-09-28|2023-12-06|40|3.80
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2023-03-30|2023-06-08|40|4.04
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
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2019-09-27|2019-12-05|35|4.77
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2019-03-27|2019-06-06|35|4.21
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2024-09-27|2024-12-05|11|1.10
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2024-03-28|2024-06-28|120|1.49
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2023-09-28|2023-12-05|80|1.78
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2023-03-30|2023-06-30|70|2.72
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
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2024-09-27|2024-12-02|80|2.85
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2024-03-28|2024-06-28|70|2.38
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2023-09-28|2023-12-01|50|2.44
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2023-03-30|2023-06-30|49|2.86
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
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2016-09-28|2016-12-01|6|0.81
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2016-03-29|2016-06-30|6|0.79
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2024-09-27|2024-12-10|50|3.69
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2024-03-28|2024-06-12|47|3.27
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2023-09-28|2023-12-08|47|2.81
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2023-03-30|2023-06-09|25|2.33
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2022-09-29|2022-12-09|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
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2024-09-27|2024-12-03|7.5|3.13
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2024-03-28|2024-06-21|5|2.00
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2023-09-28|2023-12-25|5|1.54
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2023-03-30|2023-06-23|5|0.99
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
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|1997-09-25|1997-12-10|3.5|1.10
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|1997-03-26|1997-06-30|3.5|0.78
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2024-09-27|2024-12-05|25|3.07
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2024-03-28|2024-06-28|20.5|2.61
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2023-09-28|2023-12-05|20.5|2.78
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2023-03-30|2023-06-30|16|3.79
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2022-09-29|2022-12-05|16|4.46
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2022-03-30|2022-06-30|14.5|3.52
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2024-09-27|2024-12-10|20|3.78
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2024-03-28|2024-06-07|19|3.40
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2023-09-28|2023-12-11|18|3.43
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2023-03-30|2023-06-08|18|4.77
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
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2024-09-27|2024-12-03|50|2.86
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2024-03-28|2024-06-20|85|2.39
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2023-09-28|2023-12-04|85|2.84
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2023-03-30|2023-06-22|75|3.62
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2022-09-29|2022-12-02|65|3.97
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
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2024-09-27|2024-12-03|75|3.67
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2024-03-28|2024-06-26|70|3.09
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2023-09-28|2023-12-04|70|3.23
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2023-03-30|2023-06-27|60|4.12
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2022-09-29|2022-12-02|60|4.36
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
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2024-09-27|2024-12-03|15|2.21
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2024-03-28|2024-06-28|49|1.72
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2023-09-28|2023-12-04|35|1.98
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2023-03-30|2023-06-30|32|2.53
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
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2024-09-27|2024-12-06|75|3.13
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2024-09-27|2024-12-06|15|3.13
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2024-03-28|2024-06-28|70|3.03
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2023-09-28|2023-12-11|70|5.31
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2023-03-30|2023-06-30|140|4.25
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
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2024-09-27|2024-11-28|180|5.66
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2024-03-28|2024-06-26|110|4.62
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2023-09-28|2023-11-27|110|8.32
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2023-03-30|2023-06-21|260|15.82
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2022-09-29|2022-11-28|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
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2024-09-27|2024-12-02|24|1.51
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2024-03-28|2024-06-28|30|1.79
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2023-09-28|2023-12-01|23|1.56
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2023-03-30|2023-06-30|26|1.33
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
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2024-09-27|2024-12-06|65|4.15
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2024-03-28|2024-06-06|55|3.42
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2023-09-28|2023-12-06|50|3.49
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2023-03-30|2023-06-06|42.5|4.46
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2022-09-29|2022-12-06|42.5|5.13
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
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2024-09-27|2024-12-02|40|2.27
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2024-03-28|2024-06-28|40|2.43
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2023-09-28|2023-12-01|40|2.32
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2023-03-30|2023-06-30|40|2.37
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
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2024-12-27|2025-03-25|10|0.69
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2024-06-27|2024-09-09|9|0.90
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2023-12-28|2024-03-25|8|1.03
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2023-06-29|2023-09-08|8|0.81
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2022-12-29|2023-03-30|7|0.72
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|2024-03-28|2024-06-28|55|2.05
04630|TOPIX500|2201|JPY|Food Products|951788|2023-03-30|2023-06-30|100|2.56
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
04631|TOPIX500|2264|JPY|Food Products|951797|2024-09-27|2024-12-05|45|2.99
04631|TOPIX500|2264|JPY|Food Products|951797|2024-03-28|2024-06-28|60|1.87
04631|TOPIX500|2264|JPY|Food Products|951797|2023-03-30|2023-06-30|90|1.82
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
04631|TOPIX500|2264|JPY|Food Products|951797|2016-03-29|2016-06-30|7|1.16
04631|TOPIX500|2264|JPY|Food Products|951797|2015-03-27|2015-06-29|7|1.49
04631|TOPIX500|2264|JPY|Food Products|951797|2014-03-27|2014-06-30|7|2.11
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2024-09-27|2024-12-04|50|3.60
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2024-09-27|2024-12-04|22.5|3.60
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2024-03-28|2024-06-25|150|3.30
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2023-09-28|2023-12-04|120|3.79
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2023-03-30|2023-06-27|100|4.79
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2022-09-29|2022-12-05|100|5.06
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2022-03-30|2022-06-28|97.5|4.31
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2024-09-27|2024-11-25|27|1.85
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2024-03-28|2024-06-28|27|1.81
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2023-09-28|2023-11-27|75|1.84
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2023-03-30|2023-06-30|75|1.91
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2022-09-29|2022-11-28|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
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2024-12-27|2025-03-27|40|2.87
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2024-06-27|2024-08-30|40|2.87
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2023-12-28|2024-03-27|40|2.77
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2023-06-29|2023-08-31|40|2.46
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2022-12-29|2023-03-24|39|2.29
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|2024-09-27|2024-12-02|45|2.56
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2024-03-28|2024-06-24|40|3.06
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2023-09-28|2023-12-04|40|3.27
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2023-03-30|2023-06-21|40|3.42
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2022-09-29|2022-12-05|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
04636|TOPIX500|9048|JPY|Road & Rail|946316|2024-03-28|2024-06-27|27.5|1.26
04636|TOPIX500|9048|JPY|Road & Rail|946316|2023-03-30|2023-06-29|20|0.97
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
04637|TOPIX500|9044|JPY|Road & Rail|952895|2024-09-27|2024-12-05|17.5|2.19
04637|TOPIX500|9044|JPY|Road & Rail|952895|2024-03-28|2024-06-24|35|1.09
04637|TOPIX500|9044|JPY|Road & Rail|952895|2023-03-30|2023-06-21|25|0.85
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
04637|TOPIX500|9044|JPY|Road & Rail|952895|2014-03-27|2014-06-23|5|1.21
04637|TOPIX500|9044|JPY|Road & Rail|952895|2013-03-27|2013-06-24|5|1.19
04637|TOPIX500|9044|JPY|Road & Rail|952895|2012-03-28|2012-06-25|5|1.34
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2024-09-27|2024-12-02|70|0.93
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2024-03-28|2024-06-03|60|1.09
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2023-09-28|2023-12-01|60|1.40
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2023-03-30|2023-06-01|55|2.16
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
04639|TOPIX500|7518|JPY|IT Services|952566|2024-09-27|2024-12-03|43|2.29
04639|TOPIX500|7518|JPY|IT Services|952566|2024-03-28|2024-06-27|40|2.83
04639|TOPIX500|7518|JPY|IT Services|952566|2023-09-28|2023-12-04|37|2.65
04639|TOPIX500|7518|JPY|IT Services|952566|2023-03-30|2023-06-26|37|2.40
04639|TOPIX500|7518|JPY|IT Services|952566|2022-09-29|2022-12-01|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
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2024-12-27|2025-03-28|15|0.96
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2024-06-27|2024-09-24|7.5|0.42
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2023-12-28|2024-03-28|5|0.37
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2023-06-29|2023-09-25|5|0.36
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2022-12-29|2023-03-27|5|0.35
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
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2024-09-27|2024-12-03|30|2.81
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2024-03-28|2024-06-27|25|2.41
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2023-09-28|2023-12-04|25|2.87
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2023-03-30|2023-06-27|33|3.74
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2022-09-29|2022-12-02|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
04642|TOPIX500|5334|JPY|Auto Components|946173|2024-09-27|2024-11-29|88|4.12
04642|TOPIX500|5334|JPY|Auto Components|946173|2024-03-28|2024-06-04|84|3.20
04642|TOPIX500|5334|JPY|Auto Components|946173|2023-09-28|2023-11-30|80|4.61
04642|TOPIX500|5334|JPY|Auto Components|946173|2023-03-30|2023-06-06|83|5.99
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
04642|TOPIX500|5334|JPY|Auto Components|946173|2005-03-28|2005-06-30|0.5|1.46
04642|TOPIX500|5334|JPY|Auto Components|946173|2004-09-27|2004-12-10|5.5|1.02
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2024-03-28|2024-06-04|119|2.26
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2023-03-30|2023-06-02|110|2.78
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
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2010-03-29|2010-06-07|16|1.36
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2009-03-26|2009-06-08|16|1.42
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2008-03-26|2008-06-06|16|1.16
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2007-03-27|2007-06-06|16|1.12
04644|TOPIX500|5991|JPY|Auto Components|946187|2024-09-27|2024-12-03|30|2.91
04644|TOPIX500|5991|JPY|Auto Components|946187|2024-03-28|2024-06-26|25|2.81
04644|TOPIX500|5991|JPY|Auto Components|946187|2023-09-28|2023-12-04|17|2.92
04644|TOPIX500|5991|JPY|Auto Components|946187|2023-03-30|2023-06-29|17|3.42
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
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2024-09-27|2024-12-05|41|1.74
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2024-03-28|2024-06-26|37|1.78
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2023-09-28|2023-12-05|37|1.83
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2023-03-30|2023-06-28|26|1.91
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2022-09-29|2022-12-02|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
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2019-09-27|2019-12-05|21|1.47
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2019-03-27|2019-06-26|16|1.18
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2024-09-27|2024-12-02|40|1.28
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2024-03-28|2024-06-03|40|1.21
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2023-09-28|2023-12-01|35|1.01
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2023-03-30|2023-06-01|35|1.02
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
04647|TOPIX500|7988|JPY|Auto Components|946266|2024-09-27|2024-11-25|35|1.80
04647|TOPIX500|7988|JPY|Auto Components|946266|2024-03-28|2024-06-21|32|1.66
04647|TOPIX500|7988|JPY|Auto Components|946266|2023-09-28|2023-11-27|32|1.63
04647|TOPIX500|7988|JPY|Auto Components|946266|2023-03-30|2023-06-23|33|1.70
04647|TOPIX500|7988|JPY|Auto Components|946266|2022-09-29|2022-11-28|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
04647|TOPIX500|7988|JPY|Auto Components|946266|2016-09-28|2016-12-01|50|1.98
04647|TOPIX500|7988|JPY|Auto Components|946266|2016-03-29|2016-06-27|60|1.90
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2024-09-27|2024-11-27|15|1.39
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2024-03-28|2024-06-27|31|1.52
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2023-09-28|2023-11-29|30|1.92
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2023-03-30|2023-06-29|41|1.69
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2022-09-29|2022-11-30|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
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2024-09-27|2024-12-05|11|3.82
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2024-09-27|2024-12-05|3|3.82
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2024-03-28|2024-06-26|12|2.39
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2023-09-28|2023-12-05|11|3.14
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2023-03-30|2023-06-26|12|2.29
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
04650|TOPIX500|8056|JPY|IT Services|946271|2024-09-27|2024-12-03|50|2.12
04650|TOPIX500|8056|JPY|IT Services|946271|2024-03-28|2024-06-27|55|2.14
04650|TOPIX500|8056|JPY|IT Services|946271|2023-09-28|2023-12-01|45|2.24
04650|TOPIX500|8056|JPY|IT Services|946271|2023-03-30|2023-06-29|40|2.44
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
04651|TOPIX500|9072|JPY|Road & Rail|952906|2024-09-27|2024-12-12|54|2.86
04651|TOPIX500|9072|JPY|Road & Rail|952906|2024-03-28|2024-06-10|55|3.41
04651|TOPIX500|9072|JPY|Road & Rail|952906|2023-09-28|2023-12-12|50|3.10
04651|TOPIX500|9072|JPY|Road & Rail|952906|2023-03-30|2023-06-08|51|3.96
04651|TOPIX500|9072|JPY|Road & Rail|952906|2022-09-29|2022-12-06|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
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2024-09-27|2024-12-02|25|3.30
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2024-03-28|2024-06-25|25|3.18
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2023-09-28|2023-12-01|25|3.06
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2023-03-30|2023-06-30|25|3.34
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|2024-09-27|2024-12-02|35|2.08
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2024-03-28|2024-06-28|131|2.51
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2023-09-28|2023-12-01|80|3.26
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2023-03-30|2023-06-26|123|3.59
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2022-09-29|2022-12-01|630|3.42
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|2024-12-27|2025-03-31|65|3.86
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2024-06-27|2024-08-30|65|3.38
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2023-12-28|2024-03-29|60|3.91
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2023-06-29|2023-08-31|60|4.58
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2022-12-29|2023-03-31|60|4.94
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
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2024-12-27|2025-03-12|150|4.10
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2024-06-27|2024-09-06|150|4.00
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2023-12-28|2024-03-12|150|3.69
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2023-06-29|2023-09-05|150|3.56
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2022-12-29|2023-03-13|150|5.16
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
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2024-09-27|2024-12-02|22.5|3.51
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2024-03-28|2024-06-27|22.5|3.35
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2023-09-28|2023-12-01|22.5|3.65
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2023-03-30|2023-06-29|25|3.71
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
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2016-09-28|2016-12-01|12.5|2.73
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2016-03-29|2016-06-29|12.5|2.63
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2024-09-27|2024-12-02|20|3.63
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2024-03-28|2024-06-26|40|2.70
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2023-09-28|2023-12-01|10|1.15
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2023-03-30|2023-06-28|10|3.41
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|2024-12-27|2025-03-28|8|1.46
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2024-06-27|2024-09-11|7|1.42
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2023-12-28|2024-03-28|8|1.23
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2023-06-29|2023-09-11|6|1.01
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2022-12-29|2023-03-29|6|1.05
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
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2019-06-26|2019-09-05|22|1.08
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2024-03-28|2024-06-28|10|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
04661|TOPIX500|4114|JPY|Chemicals|946133|2024-09-27|2024-12-05|54|4.29
04661|TOPIX500|4114|JPY|Chemicals|946133|2024-03-28|2024-06-21|90|2.98
04661|TOPIX500|4114|JPY|Chemicals|946133|2023-09-28|2023-12-05|90|3.23
04661|TOPIX500|4114|JPY|Chemicals|946133|2023-03-30|2023-06-22|90|3.40
04661|TOPIX500|4114|JPY|Chemicals|946133|2022-09-29|2022-12-05|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
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2024-09-27|2024-12-06|80|5.05
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2024-03-28|2024-06-24|85|4.25
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2023-09-28|2023-11-30|75|4.49
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2023-03-30|2023-06-26|90|5.94
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2022-09-29|2022-11-30|90|8.49
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|2024-09-27|2024-12-09|12|2.76
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2024-03-28|2024-06-10|14|2.41
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2023-09-28|2023-12-07|10|2.66
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2023-03-30|2023-06-12|10|3.24
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2022-09-29|2022-12-05|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
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2024-09-27|2024-11-29|2.6|3.44
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2024-03-28|2024-06-21|2.6|2.77
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2023-09-28|2023-12-18|2.5|2.67
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2023-03-30|2023-06-23|60|2.97
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2022-09-29|2022-12-15|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
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|1998-09-25|1998-12-11|2500|0.48
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|1998-03-26|1998-06-29|2500|0.47
04665|TOPIX500|9404|JPY|Media|946325|2024-09-27|2024-12-02|10|1.67
04665|TOPIX500|9404|JPY|Media|946325|2024-03-28|2024-06-28|27|1.76
04665|TOPIX500|9404|JPY|Media|946325|2024-03-28|2024-06-28|3|1.76
04665|TOPIX500|9404|JPY|Media|946325|2023-09-28|2023-12-01|10|2.41
04665|TOPIX500|9404|JPY|Media|946325|2023-03-30|2023-06-30|27|3.27
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
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2024-09-27|2024-12-02|130|3.93
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2024-03-28|2024-06-20|80|3.31
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2023-09-28|2023-12-01|60|5.64
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2023-03-30|2023-06-22|170|15.94
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2022-09-29|2022-12-01|1050|25.81
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
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2003-03-26|2003-06-30|3.75|1.80
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2002-09-25|2002-12-09|3.75|1.95
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2024-09-27|2024-12-09|12|1.93
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2024-03-28|2024-06-27|15|2.04
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2023-09-28|2023-12-04|10|1.52
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2023-03-30|2023-06-29|8.5|2.18
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2022-09-29|2022-12-05|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
04668|TOPIX500|9031|JPY|Road & Rail|952892|2024-09-27|2024-11-29|17.5|1.73
04668|TOPIX500|9031|JPY|Road & Rail|952892|2024-03-28|2024-06-28|17.5|1.59
04668|TOPIX500|9031|JPY|Road & Rail|952892|2024-03-28|2024-06-28|5|1.59
04668|TOPIX500|9031|JPY|Road & Rail|952892|2023-09-28|2023-12-01|17.5|1.47
04668|TOPIX500|9031|JPY|Road & Rail|952892|2023-03-30|2023-06-30|20|1.45
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
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2024-09-27|2024-12-03|100|4.56
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2024-03-28|2024-06-27|140|4.82
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2023-09-28|2023-12-04|80|4.19
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2023-03-30|2023-06-29|81|6.35
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
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2024-09-27|2024-12-09|70|3.12
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2024-03-28|2024-06-27|94|2.79
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2023-09-28|2023-12-04|70|2.56
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2023-03-30|2023-06-29|94|2.73
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2022-09-29|2022-12-05|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
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2024-03-28|2024-06-26|15|3.31
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2023-09-28|2023-11-29|5|2.23
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2023-03-30|2023-06-28|10|2.04
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
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2024-09-27|2024-12-06|25|2.61
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2024-03-28|2024-06-27|24|2.07
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2023-09-28|2023-12-04|21|2.15
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2023-03-30|2023-06-29|21|2.53
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2022-09-29|2022-12-02|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
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2019-09-27|2019-12-06|17|1.61
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2019-03-27|2019-06-27|16|1.25
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2024-12-27|2025-03-11|18|4.04
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2024-06-27|2024-09-06|18|3.26
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2023-12-28|2024-03-11|18|3.17
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2023-06-29|2023-09-06|18|3.07
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2022-12-29|2023-03-09|17|3.42
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
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2004-09-27|2004-12-09|3.5|0.93
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2024-09-27|2024-11-29|35|1.84
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2024-03-28|2024-06-27|40|1.55
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2023-09-28|2023-11-29|80|1.23
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2023-03-30|2023-06-29|75|1.15
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
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2020-03-30|2020-06-26|55|1.17
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2019-09-27|2019-11-28|55|1.37
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2024-09-27|2024-12-03|76|0.69
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2024-03-28|2024-06-04|72|0.62
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2023-09-28|2023-12-05|75|0.87
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2023-03-30|2023-06-05|73|0.90
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
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2016-08-17|2016-10-25|35|0.58
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2016-02-17|2016-04-22|35|0.81
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2024-09-27|2024-11-29|140|2.15
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2024-03-28|2024-06-24|130|1.82
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2023-09-28|2023-11-24|130|2.47
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2023-03-30|2023-06-26|120|2.81
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2022-09-29|2022-11-25|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|2024-09-27|2024-12-02|21|1.61
04677|TOPIX500|4403|JPY|Chemicals|952080|2024-03-28|2024-06-28|58|1.75
04677|TOPIX500|4403|JPY|Chemicals|952080|2023-09-28|2023-12-01|56|1.87
04677|TOPIX500|4403|JPY|Chemicals|952080|2023-03-30|2023-06-28|58|1.76
04677|TOPIX500|4403|JPY|Chemicals|952080|2022-09-29|2022-12-01|50|1.90
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
04677|TOPIX500|4403|JPY|Chemicals|952080|2016-09-28|2016-12-01|9|1.96
04677|TOPIX500|4403|JPY|Chemicals|952080|2016-03-29|2016-06-30|11|2.18
04678|TOPIX500|7240|JPY|Auto Components|946241|2024-09-27|2024-12-03|50|4.24
04678|TOPIX500|7240|JPY|Auto Components|946241|2024-03-28|2024-06-27|50|4.12
04678|TOPIX500|7240|JPY|Auto Components|946241|2023-09-28|2023-12-04|37.5|4.23
04678|TOPIX500|7240|JPY|Auto Components|946241|2023-03-30|2023-06-29|50|5.33
04678|TOPIX500|7240|JPY|Auto Components|946241|2022-09-29|2022-12-02|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
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2024-09-27|2024-12-02|23|4.76
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2024-03-28|2024-06-03|15|2.35
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2023-09-28|2023-12-01|8|3.22
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2023-03-30|2023-06-01|12|3.32
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2022-09-29|2022-12-01|5|3.94
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
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2024-09-27|2024-12-02|82.5|3.89
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2024-03-28|2024-06-03|75|3.29
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2023-09-28|2023-12-01|65|3.40
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2023-03-30|2023-06-05|65|4.12
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
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2024-09-27|2024-11-29|29|1.07
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2024-03-28|2024-05-31|29|1.22
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2023-09-28|2023-11-30|24|1.15
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2023-03-30|2023-06-02|23|1.45
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
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2017-03-29|2017-05-30|40|1.82
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2016-09-28|2016-11-30|40|2.23
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2024-09-27|2024-12-03|17|4.27
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2024-03-28|2024-06-07|15|3.41
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2023-09-28|2023-12-04|15|3.43
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2023-03-30|2023-06-07|15|3.98
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2022-09-29|2022-12-02|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
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2024-09-27|2024-12-02|5.5|3.97
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2024-03-28|2024-06-26|5|3.14
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2023-09-28|2023-12-01|5|2.53
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2023-03-30|2023-06-28|2.5|1.50
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2022-09-29|2022-12-01|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
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2017-09-27|2017-12-04|2.5|2.63
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2017-03-29|2017-06-26|5|1.75
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2024-09-27|2024-12-02|12.5|0.91
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2024-03-28|2024-06-19|11.5|0.93
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2023-09-28|2023-12-01|11.5|1.12
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2023-03-30|2023-06-21|11.5|1.26
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
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2024-09-27|2024-12-02|40|4.96
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2024-03-28|2024-06-28|54|3.98
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2023-09-28|2023-12-01|21|3.09
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2023-03-30|2023-07-19|21|4.10
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
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2024-09-27|2024-11-22|160|1.27
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2024-03-28|2024-06-28|170|1.31
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2023-09-28|2023-11-22|130|1.16
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2023-03-30|2023-06-30|140|1.18
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2022-09-29|2022-11-21|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
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2016-09-28|2016-11-25|42.5|1.66
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2016-03-29|2016-06-29|47.5|1.38
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2024-09-27|2024-12-02|12|3.42
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2024-03-28|2024-06-05|8|2.49
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2023-09-28|2023-12-01|8|2.45
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2023-03-30|2023-06-07|8|3.01
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
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2024-09-27|2024-11-28|100|3.25
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2024-03-28|2024-06-24|100|2.74
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2023-09-28|2023-11-27|100|2.75
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2023-03-30|2023-06-23|90|3.06
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2022-09-29|2022-11-25|90|2.91
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
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2006-09-26|2006-12-08|5|1.71
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2006-03-28|2006-06-30|2|0.76
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2024-03-28|2024-06-05|18|0.82
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2023-03-30|2023-06-06|16|0.71
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
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1994-03-28|1994-06-30|6.5|1.21
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1993-09-27|1993-12-15|6.5|1.18
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1993-03-26|1993-06-30|6.5|1.11
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1992-09-25|1992-12-15|6.5|1.19
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2024-09-27|2024-12-03|52|1.60
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2024-03-28|2024-06-21|52|1.91
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2023-09-28|2023-12-04|52|1.50
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2023-03-30|2023-06-23|49|1.29
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2022-09-29|2022-12-02|49|1.44
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
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2024-09-27|2024-12-02|40|4.04
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2024-03-28|2024-06-21|40|3.16
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2023-09-28|2023-12-01|40|2.71
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2023-03-30|2023-06-23|37|2.50
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
04693|TOPIX500|3288|JPY|Household Durables|951943|2024-09-27|2024-12-26|83|2.88
04693|TOPIX500|3288|JPY|Household Durables|951943|2024-03-28|2024-06-12|83|3.53
04693|TOPIX500|3288|JPY|Household Durables|951943|2023-09-28|2023-12-21|10|3.17
04693|TOPIX500|3288|JPY|Household Durables|951943|2023-09-28|2023-12-21|82|3.17
04693|TOPIX500|3288|JPY|Household Durables|951943|2023-03-30|2023-06-12|72|2.76
04693|TOPIX500|3288|JPY|Household Durables|951943|2022-09-29|2022-12-22|67|2.68
04693|TOPIX500|3288|JPY|Household Durables|951943|2022-03-30|2022-06-10|62|2.19
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2024-05-30|2024-08-06|174|5.64
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2024-05-30|2024-08-06|500|5.64
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2023-05-30|2023-08-07|162|1.52
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
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2024-09-27|2024-12-09|62.17|3.38
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2024-03-28|2024-06-04|55.8|2.92
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2023-09-28|2023-12-07|42.8|2.95
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2023-03-30|2023-06-05|42.8|3.90
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2022-09-29|2022-12-06|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|2024-09-27|2024-11-29|47.5|2.93
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2024-03-28|2024-06-28|50|2.41
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2023-09-28|2023-11-30|32.5|2.51
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2023-03-30|2023-06-26|30|2.73
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
04698|TOPIX500|6136|JPY|Machinery|946191|2024-11-28|2025-02-19|32|3.38
04698|TOPIX500|6136|JPY|Machinery|946191|2024-05-30|2024-07-30|28|3.09
04698|TOPIX500|6136|JPY|Machinery|946191|2023-11-29|2024-02-19|32|3.25
04698|TOPIX500|6136|JPY|Machinery|946191|2023-05-30|2023-07-25|28|3.21
04698|TOPIX500|6136|JPY|Machinery|946191|2022-11-29|2023-02-20|37|2.98
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
04698|TOPIX500|6136|JPY|Machinery|946191|2016-05-27|2016-07-25|22|2.09
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2024-12-27|2025-03-28|70|1.93
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2023-12-28|2024-03-28|135|2.27
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2022-12-29|2023-03-30|125|2.97
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
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2024-12-27|2025-03-31|60|1.39
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2024-06-27|2024-09-02|60|1.78
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2023-12-28|2024-03-29|60|2.02
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2023-06-29|2023-09-04|50|1.87
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2022-12-29|2023-03-31|50|2.27
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|2022-12-29|2023-03-29|25|2.58
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
04702|TOPIX500|8283|JPY|Distributors|952776|2023-03-30|2023-06-01|41|1.77
04702|TOPIX500|8283|JPY|Distributors|952776|2022-09-29|2022-12-01|41|1.85
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|2024-12-27|2025-03-24|9|0.79
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2024-06-27|2024-09-30|16|0.77
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2024-06-27|2024-09-30|9|0.77
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2023-12-28|2024-03-22|5|0.63
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2023-06-29|2023-09-28|16|0.79
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2022-12-29|2023-03-24|4|0.71
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2022-06-29|2022-09-29|14|0.80
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2024-09-27|2024-12-02|20|2.92
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2024-03-28|2024-06-03|17.5|2.39
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2023-09-28|2023-11-30|17.5|1.86
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2023-03-30|2023-06-02|15|2.55
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
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2003-09-25|2003-11-28|6.25|0.90
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2003-03-26|2003-06-30|6.25|1.17
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2024-10-30|2025-01-31|5|0.27
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
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2024-09-27|2024-12-09|12|5.57
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2024-03-28|2024-06-26|24|3.04
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2023-03-30|2023-06-28|24|3.72
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
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2024-09-27|2024-12-10|4.5|3.18
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2024-03-28|2024-06-19|4.3|3.93
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2023-09-28|2023-12-08|43|3.32
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2023-03-30|2023-06-21|40|2.31
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|2024-12-27|2025-03-28|38|5.19
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2024-06-27|2024-09-03|38|4.93
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2023-12-28|2024-03-28|38|4.64
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2023-06-29|2023-09-04|38|3.71
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2022-12-29|2023-03-31|38|3.36
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
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2016-07-27|2016-10-11|22|1.87
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2024-12-27|2025-03-31|53|2.20
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2024-06-27|2024-09-02|53|2.38
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2023-12-28|2024-03-29|50|2.34
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2023-06-29|2023-09-01|50|2.15
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2022-12-29|2023-03-31|50|1.83
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
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2017-12-27|2018-03-30|8.5|0.58
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2024-12-27|2025-03-31|31|3.61
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2024-06-27|2024-09-06|21|3.81
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2023-12-28|2024-03-29|31|3.26
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2023-06-29|2023-09-08|21|2.44
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2022-12-29|2023-03-29|31|2.74
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
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2019-06-26|2019-09-09|35|2.67
04712|TOPIX500|3923|JPY|Software|961975|2024-03-28|2024-06-24|2.35|0.11
04712|TOPIX500|3923|JPY|Software|961975|2023-03-30|2023-06-26|1.95|0.10
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|2022-12-29|2023-03-13|4.5|0.77
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
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2024-09-27|2024-12-09|12|0.25
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2024-03-28|2024-06-21|11.5|0.34
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2023-09-28|2023-12-11|11.5|0.48
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2023-03-30|2023-06-27|11|0.60
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|2024-03-28|2024-06-27|37|2.94
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2023-03-30|2023-06-28|33|1.56
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
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2010-03-29|2010-06-28|45|2.85
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2009-03-26|2009-06-26|37|4.87
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2008-03-26|2008-06-27|34|2.73
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2007-03-27|2007-06-29|28|0.99
04716|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|100158|2024-12-27|2025-03-31|28|1.38
04716|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|100158|2023-12-28|2024-03-29|28|1.09
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|2024-09-27|2024-12-03|15|3.24
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2024-03-28|2024-06-28|15|2.53
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2024-03-28|2024-06-28|3|2.53
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2023-09-28|2023-12-01|12|2.27
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2023-03-30|2023-06-30|12|2.78
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2022-09-29|2022-12-02|12|2.84
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2022-03-30|2022-06-30|12|3.00
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2024-09-27|2024-12-10|11.5|2.33
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2024-03-28|2024-06-11|11|2.28
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2023-09-28|2023-12-08|11|2.52
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2023-03-30|2023-06-08|10.5|3.32
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2022-09-29|2022-12-09|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|2024-09-27|2024-12-11|27|1.90
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2024-03-28|2024-06-27|2|2.00
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2024-03-28|2024-06-27|27|2.00
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2023-09-28|2023-12-11|2|2.21
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2023-09-28|2023-12-11|23|2.21
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2023-03-30|2023-06-30|25|2.11
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2022-09-29|2022-12-05|20|1.53
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2024-09-27|2024-12-02|19|2.29
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2024-03-28|2024-06-21|18|2.64
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2023-09-28|2023-12-01|18|2.64
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2023-03-30|2023-06-26|17|3.41
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
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2016-09-28|2016-12-01|5|4.27
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2016-09-28|2016-12-01|17.5|4.27
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2024-09-27|2024-12-06|40|1.96
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2024-03-28|2024-06-28|30|1.71
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2023-09-28|2023-12-08|30|2.06
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2023-03-30|2023-06-30|85|1.64
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2022-09-29|2022-12-05|75|1.42
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2022-03-30|2022-06-30|70|1.50
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2024-09-27|2024-12-06|25|3.07
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2024-03-28|2024-06-27|25|2.03
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2023-09-28|2023-12-01|100|1.73
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2023-03-30|2023-06-28|100|1.86
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2022-09-29|2022-12-02|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
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2017-03-29|2017-06-30|80|1.74
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2016-09-28|2016-12-02|50|2.25
04723|TOPIX500|4527|JPY|Personal Products|949911|2024-09-27|2024-12-05|16|0.86
04723|TOPIX500|4527|JPY|Personal Products|949911|2024-03-28|2024-06-13|15|0.87
04723|TOPIX500|4527|JPY|Personal Products|949911|2023-09-28|2023-12-07|12|0.60
04723|TOPIX500|4527|JPY|Personal Products|949911|2023-03-30|2023-06-14|12|0.82
04723|TOPIX500|4527|JPY|Personal Products|949911|2022-09-29|2022-12-01|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
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2024-08-29|2024-11-25|20|1.46
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2024-02-28|2024-05-01|20|1.73
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2023-08-30|2023-11-24|20|2.14
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2023-02-27|2023-05-01|20|2.91
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2022-08-30|2022-11-24|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|2024-09-27|2024-12-02|40|4.17
04725|TOPIX500|6417|JPY|Leisure Products|946204|2024-03-28|2024-06-28|50|4.69
04725|TOPIX500|6417|JPY|Leisure Products|946204|2023-09-28|2023-12-01|150|3.34
04725|TOPIX500|6417|JPY|Leisure Products|946204|2023-03-30|2023-06-30|90|2.63
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
04725|TOPIX500|6417|JPY|Leisure Products|946204|2004-09-27|2004-12-03|25|1.08
04725|TOPIX500|6417|JPY|Leisure Products|946204|2004-03-26|2004-06-30|20|0.96
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2024-09-27|2024-12-02|20|0.84
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2024-03-28|2024-06-11|33.5|0.73
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2024-03-28|2024-06-11|10|0.73
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2023-09-28|2023-11-30|22.5|0.60
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2023-03-30|2023-06-07|20|0.60
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2022-09-29|2022-11-22|15|0.65
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2022-03-30|2022-06-07|8|0.64
04730|TOPIX500|5929|JPY|Building Products|946183|2024-09-27|2024-12-02|47|2.52
04730|TOPIX500|5929|JPY|Building Products|946183|2024-03-28|2024-06-27|49|2.91
04730|TOPIX500|5929|JPY|Building Products|946183|2023-09-28|2023-12-01|29|3.03
04730|TOPIX500|5929|JPY|Building Products|946183|2023-03-30|2023-06-26|33|4.06
04730|TOPIX500|5929|JPY|Building Products|946183|2022-09-29|2022-12-02|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
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2024-12-27|2025-03-31|52|0.62
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2023-12-28|2024-03-29|47|0.76
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2022-12-29|2023-03-31|42|1.23
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
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2024-09-27|2024-12-02|78|2.23
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2024-03-28|2024-06-26|65|2.14
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2023-09-28|2023-12-01|65|2.79
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2023-03-30|2023-06-28|65|3.50
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2022-09-29|2022-12-02|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
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2024-09-27|2024-12-16|30|4.75
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2024-03-28|2024-06-07|10|3.91
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2024-03-28|2024-06-07|120|3.91
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2023-09-28|2023-12-18|30|4.51
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2023-03-30|2023-06-09|120|5.55
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2022-09-29|2022-12-19|30|5.86
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2022-03-30|2022-06-30|120|4.47
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2024-09-27|2024-12-02|34|2.20
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2024-03-28|2024-06-03|32|2.09
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2023-09-28|2023-12-01|28|2.05
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2023-03-30|2023-06-02|26|2.65
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|2.17
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2021-09-29|2021-12-01|70|1.92
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2021-03-30|2021-06-02|70|2.02
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2020-09-29|2020-12-01|65|2.18
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2020-03-30|2020-06-02|10|2.61
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2020-03-30|2020-06-02|55|2.61
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2019-09-27|2019-12-02|10|2.20
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2019-09-27|2019-12-02|55|2.20
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2024-09-27|2024-12-09|95|1.72
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2024-03-28|2024-06-26|95|1.69
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2023-09-28|2023-12-08|95|1.85
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2023-03-30|2023-06-28|95|2.25
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|2024-09-27|2024-12-03|25|1.75
04736|TOPIX500|6460|JPY|Leisure Products|946207|2024-03-28|2024-06-05|27|2.63
04736|TOPIX500|6460|JPY|Leisure Products|946207|2023-09-28|2023-12-01|23|2.17
04736|TOPIX500|6460|JPY|Leisure Products|946207|2023-03-30|2023-06-02|39|2.38
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
04737|TOPIX500|9024|JPY|Road & Rail|952890|2024-09-27|2024-12-03|15|0.85
04737|TOPIX500|9024|JPY|Road & Rail|952890|2024-03-28|2024-06-24|12.5|1.04
04737|TOPIX500|9024|JPY|Road & Rail|952890|2023-09-28|2023-12-04|12.5|2.20
04737|TOPIX500|9024|JPY|Road & Rail|952890|2023-03-30|2023-06-22|20|1.81
04737|TOPIX500|9024|JPY|Road & Rail|952890|2022-09-29|2022-12-02|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
04737|TOPIX500|9024|JPY|Road & Rail|952890|2015-03-27|2015-06-24|4|0.25
04737|TOPIX500|9024|JPY|Road & Rail|952890|2014-09-26|2014-12-08|4|0.18
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2024-09-27|2024-11-29|37|2.67
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2024-03-28|2024-06-26|37|2.77
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2023-09-28|2023-11-30|37|3.21
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2023-03-30|2023-06-28|10|3.82
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2023-03-30|2023-06-28|31|3.82
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
04739|TOPIX500|9076|JPY|Road & Rail|946318|2024-09-27|2024-12-05|43|4.12
04739|TOPIX500|9076|JPY|Road & Rail|946318|2024-03-28|2024-06-27|57|4.63
04739|TOPIX500|9076|JPY|Road & Rail|946318|2023-09-28|2023-12-05|43|4.07
04739|TOPIX500|9076|JPY|Road & Rail|946318|2023-03-30|2023-06-29|45|3.89
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
04739|TOPIX500|9076|JPY|Road & Rail|946318|2012-03-28|2012-06-28|11|1.83
04739|TOPIX500|9076|JPY|Road & Rail|946318|2011-03-29|2011-06-29|11|1.84
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2024-09-27|2024-12-02|37|3.33
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2024-03-28|2024-06-21|39|3.26
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2023-09-28|2023-12-01|35|2.94
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2023-03-30|2023-06-23|30|3.12
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2022-09-29|2022-12-01|29|3.06
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
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2017-03-29|2017-06-29|1|1.82
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2016-09-28|2016-12-01|16|2.14
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2024-07-30|2024-09-30|64|3.37
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2024-01-30|2024-04-26|64|3.64
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2023-07-28|2023-09-29|59|4.02
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2023-01-30|2023-04-26|58|4.41
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
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2019-07-30|2019-09-30|40|4.26
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2019-01-29|2019-04-26|40|4.76
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2024-08-29|2024-11-15|20|1.85
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2024-02-28|2024-05-29|56.5|1.78
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2023-08-30|2023-11-15|56.5|1.99
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2023-02-27|2023-05-26|53.5|1.86
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2023-02-27|2023-05-26|10|1.86
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
04743|TOPIX500|8410|JPY|Banks|952815|2024-09-27|2024-12-02|5.5|3.87
04743|TOPIX500|8410|JPY|Banks|952815|2024-03-28|2024-06-03|5.5|3.65
04743|TOPIX500|8410|JPY|Banks|952815|2023-09-28|2023-12-01|5.5|3.36
04743|TOPIX500|8410|JPY|Banks|952815|2023-03-30|2023-06-02|5.5|4.07
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
04743|TOPIX500|8410|JPY|Banks|952815|2010-09-28|2010-12-01|2600|3.36
04743|TOPIX500|8410|JPY|Banks|952815|2010-03-29|2010-06-01|2750|2.76
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2024-09-27|2024-12-04|26|3.22
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2024-03-28|2024-06-06|25|2.59
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2023-09-28|2023-11-27|26|2.61
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2023-03-30|2023-06-05|26|2.66
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2022-09-29|2022-11-25|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
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2019-09-27|2019-11-27|22|1.66
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2019-03-27|2019-06-07|23|1.25
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|2024-09-27|2024-11-29|20|2.60
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2024-03-28|2024-06-27|15|2.53
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2023-09-28|2023-11-30|15|1.39
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
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2000-09-26|2000-12-08|25|3.11
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2000-03-28|2000-06-30|25|3.82
04747|TOPIX500|9507|JPY|Electric Utilities|946333|1999-09-27|1999-12-10|25|2.97
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2024-09-27|2024-12-03|26|1.27
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2024-03-28|2024-06-27|36|1.38
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2023-09-28|2023-12-04|24|1.39
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2023-03-30|2023-06-29|32|1.33
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
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2013-09-26|2013-12-05|4.5|0.95
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2013-03-27|2013-06-28|4.5|1.40
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2024-08-19|2024-10-31|95|2.29
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2024-02-19|2024-05-20|150|1.65
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2023-08-17|2023-10-31|130|1.81
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2023-02-17|2023-05-15|140|2.06
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
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1992-08-17|1992-10-30|7.5|0.60
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1992-02-17|1992-05-15|6|0.16
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2024-12-27|2025-03-28|154.5|1.44
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2024-06-27|2024-09-03|154.5|1.18
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2023-12-28|2024-03-28|142.5|1.29
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2023-06-29|2023-09-04|142.5|1.21
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2022-12-29|2023-03-30|142.5|1.21
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
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2019-12-27|2020-03-27|6.25|0.87
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2024-09-27|2024-12-03|17.5|2.39
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2024-03-28|2024-06-28|6.5|1.97
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2023-09-28|2023-12-04|13.5|2.27
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2023-03-30|2023-06-30|10.5|2.79
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
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2024-09-27|2024-11-19|53|1.70
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2024-03-28|2024-06-28|50|1.47
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2023-09-28|2023-11-21|50|2.35
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2023-03-30|2023-06-30|275|2.38
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|2023-09-28|2023-11-29|25|0.85
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2023-03-30|2023-06-28|25|1.31
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
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
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2024-09-27|2024-12-02|85|2.63
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2024-03-28|2024-06-21|85|2.04
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2023-09-28|2023-12-01|75|2.22
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2023-03-30|2023-06-22|75|2.25
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|2024-03-28|2024-06-28|5|2.25
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2024-03-28|2024-06-28|45|2.25
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2023-03-30|2023-06-30|42|1.71
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
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2024-12-27|2025-03-27|30|2.20
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2024-06-27|2024-09-05|30|1.24
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2023-12-28|2024-03-27|30|1.40
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2023-06-29|2023-09-07|30|1.60
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2022-12-29|2023-03-27|50|1.53
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2022-12-29|2023-03-27|25|1.53
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2022-06-29|2022-09-05|25|1.02
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2024-09-27|2024-12-10|25|3.79
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2024-03-28|2024-06-17|22|2.64
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2023-09-28|2023-12-08|17|2.53
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2023-03-30|2023-06-19|15|3.13
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2022-09-29|2022-12-09|15|3.21
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|2022-03-30|2022-06-20|13.5|2.87
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2024-12-27|2025-03-10|64|2.83
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2024-06-27|2024-09-27|84|2.38
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2023-12-28|2024-03-08|55|2.10
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2023-06-29|2023-09-28|70|2.19
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2023-06-29|2023-09-28|5|2.19
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2022-12-29|2023-03-10|52|2.09
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2022-06-29|2022-09-29|68|1.98
04760|TOPIX500|9601|JPY|Entertainment|952951|2024-02-28|2024-05-29|30|0.27
04760|TOPIX500|9601|JPY|Entertainment|952951|2023-02-27|2023-05-24|30|0.28
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
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2024-12-27|2025-03-27|65|1.59
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2023-12-28|2024-03-27|65|2.29
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2022-12-29|2023-03-31|65|3.07
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|2024-12-27|2025-03-13|10|0.74
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2024-06-27|2024-09-19|7.5|0.65
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2023-12-28|2024-03-13|7|0.34
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|10.26|2.36
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|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
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2024-09-27|2024-12-02|500|1.55
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2024-03-28|2024-06-28|500|1.12
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2023-09-28|2023-12-01|450|1.35
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2023-03-30|2023-06-30|450|1.28
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
04764|TOPIX500|2175|JPY|Professional Services|951783|2024-03-28|2024-06-24|20|0.77
04764|TOPIX500|2175|JPY|Professional Services|951783|2023-03-30|2023-06-26|15|0.45
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|2024-09-27|2024-12-06|43|4.35
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2024-03-28|2024-06-06|43|4.24
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2023-09-28|2023-12-06|43|4.84
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2023-03-30|2023-06-06|43|5.46
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|2020-09-29|2020-12-25|43|6.88
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2020-03-30|2020-06-10|42.5|5.90
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2019-09-27|2019-12-06|42.5|5.21
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2019-03-27|2019-06-10|37.5|2.88
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
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2024-09-27|2024-12-03|22|0.49
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2024-03-28|2024-06-24|22|0.49
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2023-09-28|2023-12-08|22|0.69
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2023-03-30|2023-06-22|22|0.85
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2022-09-29|2022-12-09|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
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2024-09-27|2024-12-03|12.4|2.57
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2024-03-28|2024-06-26|15|2.81
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2023-09-28|2023-12-04|8.7|1.86
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2023-03-30|2023-06-28|43|2.38
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
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2013-09-26|2013-12-03|12.5|1.36
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2013-03-27|2013-06-26|14|1.81
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2024-09-27|2024-12-02|75|4.26
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2024-03-28|2024-06-19|70|3.31
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2023-09-28|2023-12-01|65|3.79
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2023-03-30|2023-06-21|65|4.80
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2022-09-29|2022-12-01|65|5.70
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2022-03-30|2022-06-20|61|5.07
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
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2024-09-27|2024-12-04|56|3.21
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2024-03-28|2024-06-25|150|3.08
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2023-09-28|2023-12-05|150|4.06
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2023-03-30|2023-06-27|130|4.85
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2022-09-29|2022-12-06|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|2024-09-27|2024-12-05|50|0.67
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2024-03-28|2024-06-10|45|0.64
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2023-09-28|2023-12-05|40|0.64
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2023-03-30|2023-06-05|40|0.65
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
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2006-09-26|2006-12-01|12.5|0.53
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2006-03-28|2006-06-01|12.5|0.47
04771|TOPIX500|9003|JPY|Road & Rail|946312|2024-09-27|2024-12-02|30|2.49
04771|TOPIX500|9003|JPY|Road & Rail|946312|2024-03-28|2024-06-28|30|1.78
04771|TOPIX500|9003|JPY|Road & Rail|946312|2023-09-28|2023-12-01|20|1.14
04771|TOPIX500|9003|JPY|Road & Rail|946312|2023-03-30|2023-06-30|15|1.09
04771|TOPIX500|9003|JPY|Road & Rail|946312|2022-09-29|2022-12-01|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
04771|TOPIX500|9003|JPY|Road & Rail|946312|2015-09-28|2015-12-01|3|1.00
04771|TOPIX500|9003|JPY|Road & Rail|946312|2015-03-27|2015-06-29|3.5|1.12
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2024-09-27|2024-11-29|32|2.15
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2024-03-28|2024-06-06|28|2.03
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2023-09-28|2023-11-30|27|2.16
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2023-03-30|2023-06-08|25|1.73
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
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2024-09-27|2024-12-06|48|4.04
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2024-03-28|2024-06-20|48|3.04
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2024-03-28|2024-06-20|10|3.04
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2023-09-28|2023-12-07|38|2.91
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2023-09-28|2023-12-07|10|2.91
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2023-03-30|2023-06-22|38|3.57
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2022-09-29|2022-12-07|38|2.86
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2024-08-29|2024-11-05|15|1.08
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2024-02-28|2024-05-22|40|1.10
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2023-08-30|2023-11-06|40|1.22
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2023-02-27|2023-05-31|40|1.42
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
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2024-12-27|2025-03-10|6|1.81
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2024-06-27|2024-09-04|15|1.19
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2023-12-28|2024-03-08|13|2.57
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2023-06-29|2023-09-05|42|4.21
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2022-12-29|2023-03-09|45|4.44
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|2024-09-27|2024-12-02|45|2.04
04777|TOPIX500|4203|JPY|Chemicals|946138|2024-03-28|2024-06-26|80|1.62
04777|TOPIX500|4203|JPY|Chemicals|946138|2023-09-28|2023-12-01|70|2.21
04777|TOPIX500|4203|JPY|Chemicals|946138|2023-03-30|2023-06-23|70|2.53
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
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2024-09-27|2024-12-03|3|1.44
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2024-03-28|2024-06-03|3|2.66
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2023-09-28|2023-12-04|6|2.87
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2023-03-30|2023-06-01|6|4.02
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
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2013-09-26|2013-12-02|6|1.58
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2012-09-26|2012-12-03|6|3.98
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2024-09-27|2024-12-02|65|3.81
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2024-03-28|2024-06-24|62.5|3.35
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2023-09-28|2023-12-01|62.5|3.81
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2023-03-30|2023-06-26|57.5|4.90
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2022-09-29|2022-12-01|57.5|6.70
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
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2023-03-30|2023-06-28|7|2.56
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
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2024-09-27|2024-12-02|36|3.64
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2024-03-28|2024-06-27|52|3.20
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2023-09-28|2023-12-01|25|2.71
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2023-03-30|2023-06-29|25|2.96
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
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2016-09-28|2016-12-01|17|2.40
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2016-03-29|2016-06-27|18|2.48
04782|TOPIX500|1911|JPY|Household Durables|949876|2024-12-27|2025-03-31|80|2.73
04782|TOPIX500|1911|JPY|Household Durables|949876|2024-06-27|2024-09-09|65|2.48
04782|TOPIX500|1911|JPY|Household Durables|949876|2023-12-28|2024-03-29|65|2.95
04782|TOPIX500|1911|JPY|Household Durables|949876|2023-06-29|2023-09-12|60|3.52
04782|TOPIX500|1911|JPY|Household Durables|949876|2022-12-29|2023-03-31|65|5.18
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|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1995-09-26|1995-12-13|4.5|-
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2024-12-27|2025-03-31|65|3.82
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2024-06-27|2024-09-02|60|2.86
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2023-12-28|2024-03-29|60|3.34
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2023-06-29|2023-09-01|60|4.32
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2022-12-29|2023-03-31|45|6.20
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2022-09-29|2022-12-02|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
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2024-09-27|2024-12-09|49|2.67
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2024-03-28|2024-06-27|63|2.21
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2023-09-28|2023-12-07|35|3.31
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2023-03-30|2023-06-26|115|4.02
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2022-09-29|2022-12-07|90|6.85
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|2024-09-27|2024-12-04|5|3.66
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2024-09-27|2024-12-03|67.5|3.66
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2024-03-28|2024-06-21|55|3.30
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2023-09-28|2023-12-04|110|3.71
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2023-03-30|2023-06-26|110|4.55
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
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2024-09-27|2024-12-03|180|3.43
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2024-03-28|2024-06-28|135|2.98
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2023-09-28|2023-12-01|135|3.41
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2023-03-30|2023-06-30|125|4.52
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2022-09-29|2022-12-02|115|5.28
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2022-03-30|2022-06-30|105|5.08
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2024-09-27|2024-12-03|60|2.95
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2024-03-28|2024-06-27|60|3.06
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2023-09-28|2023-12-01|60|3.17
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2023-03-30|2023-06-29|60|3.20
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|2024-09-27|2024-12-05|35|1.32
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2024-03-28|2024-06-28|31|1.09
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2023-09-28|2023-12-04|29|1.44
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2023-03-30|2023-06-30|28|1.77
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2022-09-29|2022-12-05|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
04789|TOPIX500|5110|JPY|Auto Components|946171|2024-12-27|2025-03-31|29|3.23
04789|TOPIX500|5110|JPY|Auto Components|946171|2024-06-27|2024-09-05|29|5.04
04789|TOPIX500|5110|JPY|Auto Components|946171|2023-12-28|2024-03-29|53|3.73
04789|TOPIX500|5110|JPY|Auto Components|946171|2023-06-29|2023-09-05|5|1.41
04789|TOPIX500|5110|JPY|Auto Components|946171|2022-12-29|2023-03-29|15|2.95
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
04789|TOPIX500|5110|JPY|Auto Components|946171|2006-12-26|2007-03-30|10|1.27
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2024-09-27|2024-12-10|65|2.83
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2024-03-28|2024-06-24|57|2.38
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2023-09-28|2023-12-04|57|2.54
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2023-03-30|2023-06-26|50|2.70
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2022-09-29|2022-12-05|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
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2024-12-27|2025-03-28|57|2.22
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2024-06-27|2024-09-05|55|1.62
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2023-12-28|2024-03-28|40|1.71
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2023-06-29|2023-09-06|40|1.53
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2022-12-29|2023-03-27|41|1.73
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|2024-09-27|2024-12-10|50|1.75
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2024-03-28|2024-06-04|40|1.71
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2023-09-28|2023-12-11|40|1.65
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2023-03-30|2023-06-06|36|2.15
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
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2019-09-27|2019-12-10|32|1.25
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2019-03-27|2019-06-05|32|1.09
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2024-09-27|2024-11-29|20|2.24
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2024-03-28|2024-06-28|67|1.73
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2023-09-28|2023-11-30|55|1.71
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2023-03-30|2023-06-26|50|2.05
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2022-09-29|2022-11-30|50|2.07
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
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2019-09-27|2019-11-29|37|1.62
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2019-03-27|2019-06-28|37|1.46
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2024-09-27|2024-12-06|40|2.96
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2024-03-28|2024-06-27|35|2.57
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2023-09-28|2023-12-06|35|2.55
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2023-03-30|2023-06-29|31|3.92
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|2024-12-27|2025-03-28|13|2.00
04796|TOPIX500|6395|JPY|Machinery|952364|2024-06-27|2024-09-05|10|2.23
04796|TOPIX500|6395|JPY|Machinery|952364|2023-12-28|2024-03-28|15|1.60
04796|TOPIX500|6395|JPY|Machinery|952364|2023-06-29|2023-09-05|4|1.04
04796|TOPIX500|6395|JPY|Machinery|952364|2022-12-29|2023-03-31|8|1.30
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
04796|TOPIX500|6395|JPY|Machinery|952364|2019-03-27|2019-06-26|13|2.46
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2024-09-27|2024-12-03|40|2.19
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2024-03-28|2024-06-28|35|1.95
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2023-09-28|2023-12-04|35|2.57
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2023-03-30|2023-06-30|35|2.82
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
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2016-09-28|2016-12-02|3|2.05
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2016-03-29|2016-06-30|3|2.27
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2024-09-27|2024-12-03|65|2.00
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2024-03-28|2024-06-21|65|2.29
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2023-09-28|2023-12-04|65|2.43
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2023-03-30|2023-06-28|65|3.19
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
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2023-09-28|2023-12-04|50|1.58
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2023-03-30|2023-06-30|50|1.81
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
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2024-09-27|2024-12-02|24|0.88
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2024-03-28|2024-06-20|24|0.90
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2023-09-28|2023-12-01|20|1.13
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2023-03-30|2023-06-21|20|1.60
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
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2004-09-27|2004-12-10|3|1.03
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2004-03-26|2004-06-30|3|1.26
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2024-09-27|2024-12-02|45|2.90
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2024-03-28|2024-06-28|45|2.51
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2023-09-28|2023-12-01|45|2.25
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2023-03-30|2023-06-30|45|2.11
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
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2024-03-28|2024-06-28|29|2.57
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2023-03-30|2023-06-30|38|3.59
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
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2024-08-29|2024-11-25|23|1.88
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2024-02-28|2024-05-22|20|1.64
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2023-08-30|2023-11-22|17|1.40
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2023-02-27|2023-05-24|14|1.38
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
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2024-09-27|2024-12-02|98|4.52
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2024-03-28|2024-06-27|94|4.28
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2023-09-28|2023-12-01|94|3.83
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2023-03-30|2023-06-29|90|4.12
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|2024-09-27|2024-12-06|27|1.19
04805|TOPIX500|9401|JPY|Media|946324|2024-03-28|2024-06-28|22|1.02
04805|TOPIX500|9401|JPY|Media|946324|2023-09-28|2023-12-06|22|1.71
04805|TOPIX500|9401|JPY|Media|946324|2023-03-30|2023-06-30|22|2.25
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
04805|TOPIX500|9401|JPY|Media|946324|2004-09-27|2004-12-08|5|0.62
04805|TOPIX500|9401|JPY|Media|946324|2004-03-26|2004-06-30|5|0.50
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2024-09-27|2024-12-03|70|1.33
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2024-03-28|2024-06-24|58|1.52
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2023-09-28|2023-12-04|58|2.03
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2023-03-30|2023-06-23|53|2.25
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
04807|TOPIX500|6028|JPY|Professional Services|952290|2024-12-27|2025-02-28|30|2.89
04807|TOPIX500|6028|JPY|Professional Services|952290|2024-06-27|2024-09-30|55|3.02
04807|TOPIX500|6028|JPY|Professional Services|952290|2023-12-28|2024-02-29|25|2.03
04807|TOPIX500|6028|JPY|Professional Services|952290|2023-06-29|2023-09-29|50|2.38
04807|TOPIX500|6028|JPY|Professional Services|952290|2022-12-29|2023-02-28|25|2.18
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
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2024-09-27|2024-12-02|25|2.77
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2024-03-28|2024-05-30|15|2.12
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2023-09-28|2023-12-01|15|1.80
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2023-03-30|2023-05-31|12.5|2.88
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
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2024-09-27|2024-12-03|13|0.89
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2024-03-28|2024-06-27|22|0.78
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2023-09-28|2023-12-04|22|1.06
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2023-03-30|2023-06-28|21|1.15
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2022-09-29|2022-12-05|19|0.91
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2022-03-30|2022-06-23|18|0.90
04811|TOPIX500|8382|JPY|Banks|946291|2024-09-27|2024-12-09|26.5|4.07
04811|TOPIX500|8382|JPY|Banks|946291|2024-03-28|2024-06-27|32|3.52
04811|TOPIX500|8382|JPY|Banks|946291|2023-09-28|2023-12-06|15|2.66
04811|TOPIX500|8382|JPY|Banks|946291|2023-03-30|2023-06-26|16|3.35
04811|TOPIX500|8382|JPY|Banks|946291|2022-09-29|2022-12-06|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|2022-03-30|2022-06-27|16.5|3.01
04812|TOPIX500|8334|JPY|Banks|946283|2024-09-27|2024-11-29|20|3.63
04812|TOPIX500|8334|JPY|Banks|946283|2024-03-28|2024-06-21|12|2.47
04812|TOPIX500|8334|JPY|Banks|946283|2023-09-28|2023-11-30|10|2.75
04812|TOPIX500|8334|JPY|Banks|946283|2023-03-30|2023-06-28|9|4.04
04812|TOPIX500|8334|JPY|Banks|946283|2023-03-30|2023-06-28|1|4.04
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
04813|TOPIX500|8385|JPY|Banks|946292|2024-09-27|2024-12-10|20|2.92
04813|TOPIX500|8385|JPY|Banks|946292|2024-03-28|2024-06-06|20|2.48
04813|TOPIX500|8385|JPY|Banks|946292|2023-09-28|2023-12-08|10|1.72
04813|TOPIX500|8385|JPY|Banks|946292|2023-03-30|2023-06-08|1|2.27
04813|TOPIX500|8385|JPY|Banks|946292|2023-03-30|2023-06-08|8|2.27
04813|TOPIX500|8385|JPY|Banks|946292|2022-09-29|2022-12-12|8|2.26
04813|TOPIX500|8385|JPY|Banks|946292|2022-09-29|2022-12-09|8|2.26
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2024-12-27|2025-03-18|32|1.35
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2024-06-27|2024-09-12|18|1.18
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2023-12-28|2024-03-18|16|1.65
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2023-06-29|2023-09-12|30|2.67
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2022-12-29|2023-03-20|50|3.46
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
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2019-12-27|2020-03-23|8|1.06
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2024-09-27|2024-12-05|34|1.98
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2024-03-28|2024-06-26|39|1.70
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2023-09-28|2023-12-05|17|1.54
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2023-03-30|2023-06-26|35|1.39
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2022-09-29|2022-12-09|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|2024-12-27|2025-03-31|30|3.96
04816|TOPIX500|4045|JPY|Chemicals|946130|2024-06-27|2024-09-05|30|4.12
04816|TOPIX500|4045|JPY|Chemicals|946130|2023-12-28|2024-03-29|33|3.91
04816|TOPIX500|4045|JPY|Chemicals|946130|2023-06-29|2023-09-06|20|2.89
04816|TOPIX500|4045|JPY|Chemicals|946130|2022-12-29|2023-03-31|18|3.21
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
04816|TOPIX500|4045|JPY|Chemicals|946130|2019-06-26|2019-09-05|14|2.55
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2024-09-27|2024-12-03|27.5|2.25
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2024-03-28|2024-06-24|30|1.40
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2023-09-28|2023-12-04|20|1.01
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2023-09-28|2023-12-04|5|1.01
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2023-03-30|2023-06-26|15|0.94
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
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2024-09-27|2024-12-09|14.5|2.91
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2024-03-28|2024-06-27|14|2.68
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2023-09-28|2023-12-08|14|3.32
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2023-03-30|2023-06-30|13.5|3.84
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2022-09-29|2022-12-09|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
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2024-08-29|2024-11-21|35|1.78
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2024-02-28|2024-05-24|65|1.71
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2023-08-30|2023-11-21|20|1.08
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2023-02-27|2023-05-26|40|1.26
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
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2024-09-27|2024-11-29|40|1.92
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2024-03-28|2024-06-26|40|2.09
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2023-09-28|2023-11-30|30|2.26
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2023-03-30|2023-06-29|30|2.41
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|2024-09-27|2024-12-02|25|0.99
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2024-03-28|2024-06-06|2|1.11
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2024-03-28|2024-06-06|20|1.11
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2023-09-28|2023-12-01|2|1.07
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2023-09-28|2023-12-01|16|1.07
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2023-03-30|2023-06-09|16|1.35
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2022-09-29|2022-12-09|16|1.62
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2024-09-27|2024-11-29|15|1.69
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2024-03-28|2024-06-27|10|1.27
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2023-09-28|2023-11-30|5|0.49
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
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2024-12-27|2025-03-31|15|3.36
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2024-06-27|2024-09-02|15|3.51
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2023-12-28|2024-03-29|18|3.45
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2023-06-29|2023-09-01|18|2.50
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2022-12-29|2023-03-31|15|2.71
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
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2016-12-28|2017-03-30|3|1.57
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2024-09-27|2024-12-10|81|2.67
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2024-03-28|2024-06-25|62.5|2.58
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2023-09-28|2023-12-04|60.5|3.03
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2023-03-30|2023-06-27|50|3.89
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2022-09-29|2022-12-12|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
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2019-09-27|2019-12-06|35|3.66
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2019-09-27|2019-12-06|95|3.66
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2024-09-27|2024-12-02|50|3.24
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2024-03-28|2024-06-26|45|2.96
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2023-09-28|2023-12-01|35|2.87
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2023-03-30|2023-06-26|35|3.28
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
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
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2024-09-27|2024-12-06|265|1.98
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2024-03-28|2024-05-29|245|0.99
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2023-09-28|2023-12-07|148|2.13
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2023-03-30|2023-05-31|654|3.54
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2023-03-30|2023-05-31|200|3.54
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2022-09-29|2022-12-07|857|4.27
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2022-03-30|2022-05-31|760|2.23
04829|TOPIX500|4186|JPY|Chemicals|952044|2024-12-27|2025-03-31|29|1.65
04829|TOPIX500|4186|JPY|Chemicals|952044|2024-06-27|2024-09-06|29|1.29
04829|TOPIX500|4186|JPY|Chemicals|952044|2023-12-28|2024-03-29|86|1.77
04829|TOPIX500|4186|JPY|Chemicals|952044|2023-06-29|2023-09-06|82|1.84
04829|TOPIX500|4186|JPY|Chemicals|952044|2022-12-29|2023-03-31|82|2.60
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
04829|TOPIX500|4186|JPY|Chemicals|952044|2019-06-26|2019-09-09|60|3.68
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2024-12-27|2025-03-28|53|3.52
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2024-06-27|2024-09-06|37|2.91
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2023-12-28|2024-03-28|37|3.47
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2023-06-29|2023-09-08|36|3.78
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2022-12-29|2023-03-30|36|4.03
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
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2016-06-28|2016-09-02|10|2.04
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2024-09-27|2024-12-05|11|1.12
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2024-03-28|2024-06-28|10|0.92
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2023-09-28|2023-12-05|7.5|0.84
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2023-03-30|2023-06-30|7.5|0.85
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2022-09-29|2022-12-07|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
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2024-09-27|2024-12-06|17|3.28
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2024-03-28|2024-06-27|17|2.52
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2023-09-28|2023-12-12|14|2.95
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2023-03-30|2023-06-29|14.5|3.68
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2022-09-29|2022-12-07|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|2024-09-27|2024-12-06|20|2.66
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2024-03-28|2024-06-07|22|2.36
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2023-09-28|2023-12-07|20|2.37
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2023-03-30|2023-06-09|22|2.37
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2022-09-29|2022-12-07|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
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2024-09-27|2024-12-02|24|1.07
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2024-03-28|2024-06-28|24|1.25
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2023-09-28|2023-12-04|24|1.32
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2023-03-30|2023-06-30|24|1.76
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2022-09-29|2022-12-05|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
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2019-09-27|2019-12-02|20|2.08
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2019-03-27|2019-06-28|20|2.34
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2024-09-27|2024-12-02|9|2.17
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2024-03-28|2024-06-26|9|2.43
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2023-09-28|2023-12-01|9|2.25
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2023-03-30|2023-06-28|9|2.38
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
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2022-09-29|2022-12-07|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
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2024-09-27|2024-12-04|50|4.92
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2024-03-28|2024-05-31|45|4.03
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2023-09-28|2023-12-01|40|4.02
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2023-03-30|2023-06-02|40|4.42
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
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2013-09-26|2013-12-03|3|1.46
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2013-03-27|2013-06-06|3|2.14
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2024-09-27|2024-12-02|45|3.87
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2024-03-28|2024-06-24|45|3.54
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2023-09-28|2023-12-01|45|3.57
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2023-03-30|2023-06-26|45|4.96
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
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2016-09-28|2016-12-05|7|0.78
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2016-03-29|2016-06-29|7|0.64
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2024-09-27|2024-12-05|80|1.97
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2024-03-28|2024-07-19|110|1.79
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2023-09-28|2023-12-05|60|2.04
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2023-03-30|2023-06-23|50|1.79
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2023-03-30|2023-06-23|10|1.79
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2022-09-29|2022-12-05|40|1.54
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2022-03-30|2022-06-24|50|1.96
04841|TOPIX500|5105|JPY|Auto Components|946170|2024-12-27|2025-03-28|60|4.42
04841|TOPIX500|5105|JPY|Auto Components|946170|2024-06-27|2024-09-04|50|4.97
04841|TOPIX500|5105|JPY|Auto Components|946170|2023-12-28|2024-03-28|80|4.17
04841|TOPIX500|5105|JPY|Auto Components|946170|2023-06-29|2023-09-06|20|3.61
04841|TOPIX500|5105|JPY|Auto Components|946170|2022-12-29|2023-03-30|50|5.11
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
04843|TOPIX500|7282|JPY|Auto Components|946251|2024-09-27|2024-11-26|50|4.19
04843|TOPIX500|7282|JPY|Auto Components|946251|2024-03-28|2024-05-30|57|2.82
04843|TOPIX500|7282|JPY|Auto Components|946251|2023-09-28|2023-11-27|38|2.01
04843|TOPIX500|7282|JPY|Auto Components|946251|2023-03-30|2023-05-31|30|2.65
04843|TOPIX500|7282|JPY|Auto Components|946251|2022-09-29|2022-11-25|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
04843|TOPIX500|7282|JPY|Auto Components|946251|1999-03-26|1999-06-25|1|0.90
04843|TOPIX500|7282|JPY|Auto Components|946251|1998-09-25|1998-11-26|4.25|1.85
04844|TOPIX500|3116|JPY|Auto Components|946115|2024-09-27|2024-11-26|43|4.44
04844|TOPIX500|3116|JPY|Auto Components|946115|2024-03-28|2024-05-27|43|3.30
04844|TOPIX500|3116|JPY|Auto Components|946115|2023-09-28|2023-11-27|43|2.73
04844|TOPIX500|3116|JPY|Auto Components|946115|2023-03-30|2023-05-26|35|3.28
04844|TOPIX500|3116|JPY|Auto Components|946115|2022-09-29|2022-11-25|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
04844|TOPIX500|3116|JPY|Auto Components|946115|2019-09-27|2019-11-26|28|3.66
04844|TOPIX500|3116|JPY|Auto Components|946115|2019-03-27|2019-06-13|28|3.23
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2024-09-27|2024-11-26|140|2.45
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2024-03-28|2024-05-27|140|1.52
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2023-09-28|2023-11-27|100|1.68
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2023-03-30|2023-05-25|100|2.77
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2022-09-29|2022-11-25|90|2.53
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2022-03-30|2022-05-26|90|1.96
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2024-09-27|2024-11-26|40|3.12
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2024-03-28|2024-05-24|45|1.95
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2023-09-28|2023-11-22|30|2.37
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2023-03-30|2023-05-26|35|3.24
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2022-09-29|2022-11-22|25|2.71
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2022-03-30|2022-05-27|28|2.30
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
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2019-09-27|2019-11-27|100|14.81
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2019-03-27|2019-05-24|120|16.27
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2024-09-27|2024-11-26|50|3.71
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2024-03-28|2024-06-24|155|2.67
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2023-09-28|2023-11-27|125|2.56
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2023-03-30|2023-06-26|106|3.67
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2022-09-29|2022-11-25|96|4.04
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
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2024-12-27|2025-03-29|199|2.32
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2023-12-28|2024-03-29|56|9.12
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2023-12-28|2024-03-29|682|9.12
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2022-12-29|2023-03-29|151|2.40
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
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2024-09-27|2024-12-05|68|2.61
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2024-03-28|2024-06-28|50|2.21
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2023-09-28|2023-12-05|35|2.37
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2023-03-30|2023-06-30|32|2.42
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2022-09-29|2022-12-05|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
04852|TOPIX500|9409|JPY|Media|946326|2024-09-27|2024-12-06|20|2.90
04852|TOPIX500|9409|JPY|Media|946326|2024-03-28|2024-06-28|30|2.76
04852|TOPIX500|9409|JPY|Media|946326|2024-03-28|2024-06-28|10|2.76
04852|TOPIX500|9409|JPY|Media|946326|2023-09-28|2023-12-06|20|2.90
04852|TOPIX500|9409|JPY|Media|946326|2023-03-30|2023-06-30|20|3.36
04852|TOPIX500|9409|JPY|Media|946326|2023-03-30|2023-06-30|10|3.36
04852|TOPIX500|9409|JPY|Media|946326|2022-09-29|2022-12-05|20|3.54
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2024-03-28|2024-06-28|50|2.51
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2023-03-30|2023-06-30|50|2.99
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
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2024-09-27|2024-12-06|20.6|2.99
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2024-03-28|2024-06-26|40.7|2.94
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2023-09-28|2023-12-08|34.7|2.74
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2023-03-30|2023-06-21|33.8|2.92
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2022-09-29|2022-12-09|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
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2010-09-28|2010-12-10|91|2.95
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2010-03-29|2010-06-30|95.5|2.73
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2024-09-27|2024-12-06|50|2.18
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2024-03-28|2024-06-06|50|2.63
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2023-09-28|2023-12-08|50|2.67
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2023-03-30|2023-06-05|40|3.21
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2022-09-29|2022-12-09|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
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2019-09-27|2019-12-03|4|2.65
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2019-09-27|2019-12-03|36|2.65
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2024-09-27|2024-11-28|37|2.88
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2024-03-28|2024-06-20|84.5|2.18
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2023-09-28|2023-12-04|57.5|2.03
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2023-03-30|2023-06-26|75|2.28
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
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2024-09-27|2024-11-29|32|1.85
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2024-03-28|2024-05-31|28|1.77
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2023-09-28|2023-12-01|55|1.32
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2023-03-30|2023-06-02|45|0.94
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2022-09-29|2022-12-02|45|0.99
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
04863|TOPIX500|8418|JPY|Banks|946293|2024-09-27|2024-12-10|30|3.31
04863|TOPIX500|8418|JPY|Banks|946293|2024-03-28|2024-06-28|22|2.70
04863|TOPIX500|8418|JPY|Banks|946293|2023-09-28|2023-12-08|21|2.70
04863|TOPIX500|8418|JPY|Banks|946293|2023-03-30|2023-06-29|16|3.78
04863|TOPIX500|8418|JPY|Banks|946293|2022-09-29|2022-12-09|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
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2024-09-27|2024-12-05|37|1.95
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2024-03-28|2024-06-25|37|2.25
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2023-09-28|2023-12-07|37|1.71
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2023-03-30|2023-06-26|33|1.31
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2022-09-29|2022-12-08|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
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2024-12-27|2025-03-24|25|3.49
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2024-06-27|2024-09-06|25|3.26
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2023-12-28|2024-03-22|72.5|3.69
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2023-06-29|2023-09-08|72.5|3.37
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2022-12-29|2023-03-23|67.5|4.05
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
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2004-03-26|2004-06-25|7|0.85
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2024-09-27|2024-12-10|23|2.75
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2024-03-28|2024-05-31|23|2.06
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2023-09-28|2023-12-08|23|1.83
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2023-03-30|2023-06-02|23|2.02
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2022-09-29|2022-12-09|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
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2019-09-27|2019-12-10|15|1.66
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2019-03-27|2019-06-04|14|0.94
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2024-09-27|2024-12-03|150|6.11
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2024-09-27|2024-12-03|50|6.11
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2024-03-28|2024-06-26|150|4.50
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2024-03-28|2024-06-26|100|4.50
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2023-09-28|2023-12-08|150|4.02
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2023-03-30|2023-06-30|150|5.67
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2022-09-29|2022-12-09|150|5.58
04868|TOPIX500|2212|JPY|Food Products|946092|2024-12-27|2025-03-31|38|1.30
04868|TOPIX500|2212|JPY|Food Products|946092|2023-12-28|2024-03-29|25|0.78
04868|TOPIX500|2212|JPY|Food Products|946092|2022-12-29|2023-03-31|22|1.35
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
04868|TOPIX500|2212|JPY|Food Products|946092|2015-12-28|2016-03-31|16|0.63
04868|TOPIX500|2212|JPY|Food Products|946092|2014-12-26|2015-03-31|16|1.04
04868|TOPIX500|2212|JPY|Food Products|946092|2013-12-26|2014-03-31|16|1.47
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2024-09-27|2024-12-05|55|1.24
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2024-03-28|2024-06-26|67.5|1.18
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2023-09-28|2023-12-05|42.5|1.10
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2023-03-30|2023-06-28|45|1.22
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
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2019-09-27|2019-12-05|30|1.26
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2019-03-27|2019-06-26|32.5|1.04
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2024-08-29|2024-11-01|34|1.35
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2024-02-28|2024-05-08|32|1.04
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2023-08-30|2023-11-02|32|1.13
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2023-02-27|2023-05-08|32|1.26
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2022-08-30|2022-11-04|32|1.27
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2022-02-25|2022-05-09|26|1.17
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2024-09-27|2024-12-06|29|1.37
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2024-03-28|2024-06-19|23|1.13
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2023-09-28|2023-12-01|17|1.16
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2023-03-30|2023-06-28|17|1.59
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2022-09-29|2022-12-02|17|1.52
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2022-03-30|2022-06-23|17|1.56
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2024-12-27|2025-03-31|52|2.90
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2024-06-27|2024-08-30|46|2.67
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2023-12-28|2024-03-29|50|2.61
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2023-06-29|2023-08-31|34|2.07
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2022-12-29|2023-03-31|33|3.11
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
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2016-12-28|2017-03-31|26|2.37
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2024-08-29|2024-11-08|10|0.65
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2024-02-28|2024-05-01|10|0.57
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2023-08-30|2023-11-08|8|0.47
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2023-02-27|2023-05-02|5|0.42
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
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2024-03-28|2024-06-04|5.56|1.42
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2023-03-30|2023-06-02|5.56|1.48
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
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2024-03-28|2024-06-17|170|3.00
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2023-03-30|2023-06-19|148|2.88
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
04877|TOPIX500|4205|JPY|Chemicals|946140|2024-09-27|2024-12-03|35|4.37
04877|TOPIX500|4205|JPY|Chemicals|946140|2024-03-28|2024-06-28|25|3.36
04877|TOPIX500|4205|JPY|Chemicals|946140|2023-09-28|2023-12-01|20|2.35
04877|TOPIX500|4205|JPY|Chemicals|946140|2023-03-30|2023-06-30|18|2.57
04877|TOPIX500|4205|JPY|Chemicals|946140|2022-09-29|2022-12-02|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
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2024-09-27|2024-11-25|53|2.16
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2024-03-28|2024-06-07|55|2.67
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2023-09-28|2023-11-27|49|3.19
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2023-03-30|2023-06-30|41|2.12
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2022-09-29|2022-11-28|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
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2009-03-26|2009-06-24|850|1.11
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2008-03-26|2008-06-26|2020|0.64
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|2024-09-27|2024-12-05|22.5|4.51
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2024-03-28|2024-06-26|20|3.92
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2023-09-28|2023-12-05|20|4.05
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2023-03-30|2023-06-29|19|4.36
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2022-09-29|2022-12-06|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
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2016-03-29|2016-06-29|8.5|2.58
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2015-09-28|2015-12-04|8.5|2.09
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2024-09-27|2024-12-03|33.5|1.32
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2024-03-28|2024-06-28|32.5|2.54
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2023-09-28|2023-12-04|22.5|3.15
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2023-03-30|2023-06-30|17|3.23
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2022-09-29|2022-12-05|13|2.59
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
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2005-03-28|2005-06-30|3|1.26
04882|NIKKEI225|7004|JPY|Machinery|44331|2024-03-28|2024-06-21|23|1.73
04882|NIKKEI225|7004|JPY|Machinery|44331|2023-03-30|2023-06-22|18|2.09
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
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2024-09-27|2024-11-25|22|5.22
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2024-03-28|2024-06-24|20|4.66
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2023-09-28|2023-11-24|20|4.66
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2023-03-30|2023-06-26|20|4.96
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2022-09-29|2022-11-24|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
04884|NIKKEI225|7003|JPY|Machinery|44326|2024-03-28|2024-06-27|5|0.25
04884|NIKKEI225|7003|JPY|Machinery|44326|2023-03-30|2023-06-29|3|0.72
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
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2024-03-28|2024-06-24|30|2.57
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2023-03-30|2023-06-28|20|2.76
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
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
04888|NIKKEI225|9412|JPY|Media|44258|2024-09-27|2024-12-06|11|2.36
04888|NIKKEI225|9412|JPY|Media|44258|2024-03-28|2024-06-24|11|1.97
04888|NIKKEI225|9412|JPY|Media|44258|2023-09-28|2023-12-04|10|2.90
04888|NIKKEI225|9412|JPY|Media|44258|2023-03-30|2023-06-26|11|3.98
04888|NIKKEI225|9412|JPY|Media|44258|2022-09-29|2022-12-02|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
04888|NIKKEI225|9412|JPY|Media|44258|2007-09-25|2007-12-10|500|1.03
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2023-03-30|2023-06-30|75|3.68
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
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|2024-12-30|2025-02-28|0.02125|7.14
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2024-12-30|2025-02-28|0.02125|7.14
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2024-06-28|2024-08-30|0.02125|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2024-06-28|2024-08-30|0.02125|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2023-12-28|2024-02-29|0.0425|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2023-06-30|2023-08-31|0.094|6.62
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|2024-08-27|2024-09-24|0.35|5.33
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2024-02-21|2024-03-22|0.26|5.72
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2023-08-23|2023-09-22|0.23|2.78
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2023-02-22|2023-03-24|0.08|2.59
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
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2020-02-26|2020-03-27|0.376|5.42
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2020-02-26|2020-03-27|0.094|5.42
04896|ASX200|ALQ|AUD|Professional Services|7462|2024-11-27|2024-12-19|0.0567|2.40
04896|ASX200|ALQ|AUD|Professional Services|7462|2024-11-27|2024-12-19|0.1323|2.40
04896|ASX200|ALQ|AUD|Professional Services|7462|2024-06-12|2024-07-02|0.0392|2.72
04896|ASX200|ALQ|AUD|Professional Services|7462|2024-06-12|2024-07-02|0.1568|2.72
04896|ASX200|ALQ|AUD|Professional Services|7462|2023-11-23|2023-12-14|0.1568|3.19
04896|ASX200|ALQ|AUD|Professional Services|7462|2023-11-23|2023-12-14|0.0392|3.19
04896|ASX200|ALQ|AUD|Professional Services|7462|2023-06-09|2023-07-06|0.1746|3.40
04897|ASX200|ALU|AUD|Software|101951|2024-03-04|2024-03-26|0.039|0.90
04897|ASX200|ALU|AUD|Software|101951|2024-03-04|2024-03-26|0.261|0.90
04897|ASX200|ALU|AUD|Software|101951|2023-09-04|2023-09-26|0.29|1.12
04897|ASX200|ALU|AUD|Software|101951|2023-03-06|2023-03-21|0.1|1.32
04897|ASX200|ALU|AUD|Software|101951|2023-03-06|2023-03-21|0.15|1.32
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
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
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2024-08-21|2024-09-27|0.016|3.03
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2024-08-21|2024-09-27|0.004|3.03
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2024-03-01|2024-04-04|0.016|4.04
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2024-03-01|2024-04-04|0.004|4.04
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2023-08-23|2023-09-29|0.005|4.02
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2023-08-23|2023-09-29|0.02|4.02
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2023-03-01|2023-04-03|0.005|0.48
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2024-08-30|2024-09-26|0.6|8.01
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2024-03-01|2024-03-27|0.6|6.98
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2024-03-01|2024-03-27|1.2|6.98
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2023-09-01|2023-09-27|0.95|7.08
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2023-03-03|2023-03-30|0.5|8.35
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2023-03-03|2023-03-30|1.05|8.35
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2022-09-02|2022-09-28|1.2|4.78
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-11-13|2024-12-20|0.249|5.10
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-11-13|2024-12-20|0.581|5.10
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-05-13|2024-07-01|0.2905|6.08
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-05-13|2024-07-01|0.5395|6.08
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2023-11-16|2023-12-22|0.4136|7.00
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2023-11-16|2023-12-22|0.5264|7.00
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2023-05-15|2023-07-03|0.81|-
04904|ASX200|APE|AUD|Specialty Retail|7374|2024-09-10|2024-09-20|0.24|7.16
04904|ASX200|APE|AUD|Specialty Retail|7374|2024-03-14|2024-03-28|0.5|4.95
04904|ASX200|APE|AUD|Specialty Retail|7374|2023-09-01|2023-09-22|0.24|4.56
04904|ASX200|APE|AUD|Specialty Retail|7374|2023-03-15|2023-03-31|0.49|8.32
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
04904|ASX200|APE|AUD|Specialty Retail|7374|2019-03-28|2019-04-18|0.225|4.90
04904|ASX200|APE|AUD|Specialty Retail|7374|2018-09-13|2018-10-05|0.14|4.56
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2024-12-30|2025-03-17|0.27|7.84
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2024-06-27|2024-09-18|0.224105|6.73
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2024-06-27|2024-09-18|0.070544|6.73
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2024-06-27|2024-09-18|0.000351|6.73
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2023-12-28|2024-03-14|0.265|6.36
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2023-06-29|2023-09-13|0.213385|5.49
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2023-06-29|2023-09-13|0.076615|5.49
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
04907|ASX200|ARB|AUD|Auto Components|7778|2024-10-03|2024-10-18|0.35|1.48
04907|ASX200|ARB|AUD|Auto Components|7778|2024-04-04|2024-04-19|0.34|1.59
04907|ASX200|ARB|AUD|Auto Components|7778|2023-10-05|2023-10-20|0.3|2.10
04907|ASX200|ARB|AUD|Auto Components|7778|2023-04-05|2023-04-21|0.32|1.98
04907|ASX200|ARB|AUD|Auto Components|7778|2022-10-06|2022-10-21|0.32|2.38
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
04907|ASX200|ARB|AUD|Auto Components|7778|2018-10-04|2018-10-19|0.195|1.96
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2024-08-21|2024-09-20|1.068|5.07
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2024-03-01|2024-03-27|1.012|3.24
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2023-09-07|2023-09-27|1.121|4.03
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2023-03-09|2023-03-29|1.162|3.51
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
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2024-09-24|2024-10-07|0.2|8.23
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2024-03-26|2024-04-08|0.2|7.49
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2023-09-25|2023-10-05|0.2|6.73
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2023-03-28|2023-04-06|0.2|-
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|0.007|3.39
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2018-09-21|2018-10-05|0.113|3.39
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2018-04-05|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|2024-09-06|2024-09-27|0.59|2.51
04911|ASX200|AUB|AUD|Insurance|7786|2024-02-29|2024-04-05|0.2|2.19
04911|ASX200|AUB|AUD|Insurance|7786|2023-09-07|2023-10-09|0.47|2.06
04911|ASX200|AUB|AUD|Insurance|7786|2023-03-01|2023-04-04|0.17|-
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
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2024-09-18|2024-10-04|0.065|2.08
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2024-09-18|2024-10-04|0.0114705|2.08
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2024-03-19|2024-04-05|0.0675|1.54
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2024-03-19|2024-04-05|0.0119117|1.54
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2023-09-25|2023-10-06|0.0070588|0.61
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2023-09-25|2023-10-06|0.04|0.61
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2019-10-03|2019-10-18|0.1125|2.83
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2024-08-26|2024-09-25|0.0292|5.06
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2024-08-26|2024-09-25|0.0438|5.06
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2024-02-26|2024-03-27|0.0582|4.48
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2024-02-26|2024-03-27|0.0388|4.48
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2023-08-28|2023-09-27|0.048|4.08
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2023-08-28|2023-09-27|0.032|4.08
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2023-02-27|2023-03-29|0.07|5.34
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|2023-09-14|2023-10-20|0.03|3.75
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2023-03-15|2023-04-20|0.04|4.40
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
04916|ASX200|BOQ|AUD|Banks|7793|2024-10-25|2024-11-19|0.17|4.93
04916|ASX200|BOQ|AUD|Banks|7793|2024-05-02|2024-05-27|0.17|6.24
04916|ASX200|BOQ|AUD|Banks|7793|2023-10-26|2023-11-16|0.21|7.48
04916|ASX200|BOQ|AUD|Banks|7793|2023-05-10|2023-06-01|0.2|7.45
04916|ASX200|BOQ|AUD|Banks|7793|2022-10-27|2022-11-17|0.24|5.97
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
04916|ASX200|BOQ|AUD|Banks|7793|2015-10-29|2015-11-24|0.38|5.32
04917|ASX200|BAP|AUD|Distributors|947573|2024-08-29|2024-09-19|0.055|3.05
04917|ASX200|BAP|AUD|Distributors|947573|2024-03-07|2024-03-28|0.095|3.49
04917|ASX200|BAP|AUD|Distributors|947573|2023-08-30|2023-09-19|0.115|3.33
04917|ASX200|BAP|AUD|Distributors|947573|2023-02-27|2023-03-17|0.105|3.24
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|2024-08-29|2024-09-30|0.02|3.14
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2024-02-28|2024-03-28|0.02|2.45
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2023-09-04|2023-10-03|0.02|2.52
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2023-02-27|2023-03-31|0.02|2.07
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
04919|ASX200|BGA|AUD|Food Products|101956|2024-09-03|2024-10-03|0.04|1.57
04919|ASX200|BGA|AUD|Food Products|101956|2024-02-27|2024-04-04|0.04|1.62
04919|ASX200|BGA|AUD|Food Products|101956|2023-08-29|2023-09-21|0.03|2.46
04919|ASX200|BGA|AUD|Food Products|101956|2023-02-28|2023-03-23|0.045|2.92
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
04920|ASX200|BEN|AUD|Banks|7528|2024-09-02|2024-09-30|0.33|5.23
04920|ASX200|BEN|AUD|Banks|7528|2024-02-22|2024-03-26|0.3|6.25
04920|ASX200|BEN|AUD|Banks|7528|2023-09-04|2023-09-29|0.32|6.41
04920|ASX200|BEN|AUD|Banks|7528|2023-03-06|2023-03-31|0.29|5.78
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
04920|ASX200|BEN|AUD|Banks|7528|2019-03-01|2019-03-29|0.35|7.10
04920|ASX200|BEN|AUD|Banks|7528|2018-09-03|2018-09-28|0.35|6.04
04922|ASX200|BKL|AUD|Personal Products|7784|2023-07-25|2023-08-01|3.29|4.73
04922|ASX200|BKL|AUD|Personal Products|7784|2023-03-08|2023-03-28|0.87|1.54
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
04922|ASX200|BKL|AUD|Personal Products|7784|1999-02-15|1999-03-01|0.1|5.60
04922|ASX200|BKL|AUD|Personal Products|7784|1998-09-11|1998-10-02|0.18|5.05
04922|ASX200|BKL|AUD|Personal Products|7784|1998-02-13|1998-03-02|0.1|11.22
04922|ASX200|BKL|AUD|Personal Products|7784|1997-09-05|1997-09-26|0.15|13.42
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2024-09-10|2024-10-15|0.3|2.74
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2024-02-23|2024-03-26|0.25|2.20
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2023-09-12|2023-10-17|0.25|2.37
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2023-02-24|2023-03-28|0.25|2.69
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
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2019-09-11|2019-10-16|0.08|1.06
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2019-03-01|2019-04-02|0.06|1.04
04924|ASX200|BLD|AUD|Construction Materials|7411|2024-04-17|2024-04-26|0.26|4.34
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
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2024-09-11|2024-10-10|0.10115|2.85
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2024-09-11|2024-10-10|0.18785|2.85
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2024-03-13|2024-04-11|0.150085|2.90
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2024-03-13|2024-04-11|0.080815|2.90
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2023-09-13|2023-10-12|0.076405|2.60
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2023-09-13|2023-10-12|0.141895|2.60
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2023-03-08|2023-04-13|0.114855|2.63
04926|ASX200|BRG|AUD|Household Durables|39192|2024-09-12|2024-10-04|0.17|0.96
04926|ASX200|BRG|AUD|Household Durables|39192|2024-03-14|2024-03-28|0.16|1.11
04926|ASX200|BRG|AUD|Household Durables|39192|2023-09-13|2023-10-05|0.155|1.32
04926|ASX200|BRG|AUD|Household Durables|39192|2023-03-15|2023-03-27|0.15|1.55
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
04926|ASX200|BRG|AUD|Household Durables|39192|2020-02-25|2020-03-18|0.082|1.82
04926|ASX200|BRG|AUD|Household Durables|39192|2019-09-12|2019-09-27|0.111|2.24
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2024-12-30|2025-02-26|0.092|5.38
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2024-06-27|2024-08-28|0.0927|5.09
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2023-12-28|2024-02-28|0.0902|5.09
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2023-06-29|2023-08-25|0.0927|4.96
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2022-12-29|2023-02-24|0.0902|4.55
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
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2024-09-13|2024-10-14|0.1925|1.96
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2024-09-13|2024-10-14|0.1925|1.96
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2024-03-15|2024-04-15|0.1725|1.89
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2024-03-15|2024-04-15|0.1725|1.89
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2023-09-15|2023-10-16|0.1625|-
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2023-09-15|2023-10-16|0.1625|-
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2023-03-17|2023-04-18|0.285|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2024-12-30|2025-01-31|0.04075|5.55
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2024-09-27|2024-10-28|0.04075|4.83
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2024-06-27|2024-08-07|0.04|5.18
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2024-03-27|2024-04-30|0.04|4.52
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2023-12-28|2024-01-31|0.04|4.86
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2023-09-28|2023-10-27|0.04|5.16
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2023-06-29|2023-08-18|0.04|5.05
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2023-03-30|2023-04-28|0.04|5.41
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2022-12-29|2023-01-31|0.04|5.25
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
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2015-06-26|2015-07-24|0.011226|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2015-06-26|2015-07-24|0.049437|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2015-03-27|2015-04-24|0.043435|-
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2024-08-26|2024-09-18|0.135|3.70
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2024-02-20|2024-03-19|0.13|3.52
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2023-08-28|2023-09-20|0.12|3.56
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2023-02-21|2023-03-21|0.12|3.10
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
04932|ASX200|CIA|AUD|Metals & Mining|947653|2024-11-11|2024-11-28|0.11|-
04932|ASX200|CIA|AUD|Metals & Mining|947653|2024-06-13|2024-07-03|0.1|3.25
04932|ASX200|CIA|AUD|Metals & Mining|947653|2023-11-06|2023-11-28|0.1|2.87
04932|ASX200|CIA|AUD|Metals & Mining|947653|2023-06-13|2023-07-05|0.1|3.53
04932|ASX200|CIA|AUD|Metals & Mining|947653|2022-11-07|2022-11-29|0.1|7.14
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|2024-12-30|2025-02-28|0.199|3.09
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2024-12-30|2025-02-28|0.0352|3.09
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2024-06-27|2024-08-30|0.023|3.69
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2024-06-27|2024-08-30|0.207|3.69
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2023-12-28|2024-02-29|0.1215|3.63
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2023-12-28|2024-02-29|0.0994|3.63
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2023-06-29|2023-08-31|0.098|3.86
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2024-12-30|2025-02-14|0.0625|6.56
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2024-09-27|2024-11-14|0.0625|6.20
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2024-06-27|2024-08-14|0.065|7.69
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2024-03-27|2024-05-15|0.065|6.99
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2023-12-28|2024-02-14|0.065|7.11
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2023-09-28|2023-11-14|0.065|8.21
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2023-06-29|2023-08-14|0.07|6.81
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2023-03-30|2023-05-15|0.07|6.75
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2022-12-29|2023-02-14|0.07|6.49
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
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2016-12-29|2017-02-28|0.012|0.83
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2016-12-29|2017-02-28|0.022|0.83
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2024-09-16|2024-10-08|0.285|5.15
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2024-03-18|2024-04-16|0.19|5.66
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2023-09-11|2023-10-10|0.255|5.52
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2023-03-13|2023-04-11|0.17|4.76
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2022-09-12|2022-10-11|0.21|4.74
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
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|2024-09-13|2024-10-07|0.0255|1.76
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2024-03-01|2024-04-08|0.0245|1.83
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2023-09-14|2023-10-06|0.0245|1.97
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2023-03-06|2023-04-06|0.0245|1.88
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|0.018375|1.70
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2022-02-28|2022-04-06|0.006125|1.70
04939|ASX200|CUV|AUD|Biotechnology|7384|2024-09-05|2024-09-20|0.05|0.33
04939|ASX200|CUV|AUD|Biotechnology|7384|2023-09-05|2023-09-20|0.05|0.28
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|2024-09-17|2024-10-10|1.68|1.41
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2024-09-17|2024-10-10|0.42|1.41
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2024-03-21|2024-04-15|1.4|1.14
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2024-03-21|2024-04-15|0.6|1.14
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2023-09-18|2023-10-11|0.525|1.26
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2023-09-18|2023-10-11|1.225|1.26
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2023-03-21|2023-04-14|1.0075|1.33
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2024-09-03|2024-09-18|0.12|1.46
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2024-02-26|2024-03-12|0.105|1.95
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2023-09-05|2023-09-20|0.095|2.34
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2023-02-23|2023-03-10|0.09|4.37
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
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2024-09-03|2024-09-25|0.32|3.59
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2024-03-05|2024-03-27|0.36|3.88
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2023-09-01|2023-09-27|0.3|4.06
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2023-03-02|2023-03-30|0.36|3.67
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
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2024-12-06|2025-01-06|0.11|3.28
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2024-07-08|2024-08-06|0.155|3.10
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2023-12-04|2023-12-28|0.125|2.45
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2023-07-10|2023-08-01|0.15|2.82
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2022-12-05|2022-12-29|0.12|3.43
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
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2023-02-22|2023-03-30|2.1|4.14
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
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2024-08-20|2024-09-16|0.42|2.86
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2024-02-20|2024-03-20|0.08|3.03
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2024-02-20|2024-03-20|0.32|3.03
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2023-08-22|2023-09-18|0.4|2.84
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2023-02-21|2023-03-21|0.3|2.49
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|-
04947|ASX200|CGC|AUD|Food Products|958287|2023-03-08|2023-04-06|0.03|3.57
04947|ASX200|CGC|AUD|Food Products|958287|2023-03-08|2023-04-06|0.02|3.57
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
04948|ASX200|CCP|AUD|Consumer Finance|7774|2024-09-16|2024-09-27|0.23|2.49
04948|ASX200|CCP|AUD|Consumer Finance|7774|2024-03-19|2024-03-29|0.15|3.43
04948|ASX200|CCP|AUD|Consumer Finance|7774|2023-09-18|2023-09-29|0.47|3.24
04948|ASX200|CCP|AUD|Consumer Finance|7774|2023-03-21|2023-03-31|0.23|3.56
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
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2024-12-30|2025-02-14|0.0075|7.50
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2024-09-27|2024-11-15|0.0075|6.98
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2024-06-27|2024-08-16|0.0075|7.14
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2024-03-27|2024-05-17|0.0075|7.06
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2023-12-28|2024-02-16|0.0075|7.06
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2023-09-28|2023-11-17|0.0083|8.51
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2023-06-29|2023-08-18|0.01375|10.38
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2023-03-30|2023-05-19|0.01375|9.73
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2022-12-29|2023-02-17|0.01375|8.09
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
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-03-30|2017-05-17|0.0067429|8.52
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-03-30|2017-05-17|0.0000001|8.52
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2016-12-29|2017-02-15|0.0129672|8.37
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|2024-09-09|2024-10-02|2.174565|1.31
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2024-03-11|2024-04-03|1.798942|1.33
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2023-09-11|2023-10-04|0.2007782|1.34
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2023-09-11|2023-10-04|1.8070038|1.34
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2023-03-09|2023-04-05|1.621458|1.14
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
04952|ASX200|CSR|AUD|Construction Materials|7215|2024-06-21|2024-07-01|0.12|3.01
04952|ASX200|CSR|AUD|Construction Materials|7215|2023-11-07|2023-12-07|0.15|6.03
04952|ASX200|CSR|AUD|Construction Materials|7215|2023-05-26|2023-07-03|0.2|6.82
04952|ASX200|CSR|AUD|Construction Materials|7215|2022-11-09|2022-12-09|0.165|7.40
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
04952|ASX200|CSR|AUD|Construction Materials|7215|2019-11-08|2019-12-10|0.05|5.71
04952|ASX200|CSR|AUD|Construction Materials|7215|2019-11-08|2019-12-10|0.02|5.71
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2024-08-27|2024-09-24|0.144|7.45
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2024-02-22|2024-03-21|0.1489|6.25
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2023-08-22|2023-09-19|0.1685|6.30
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2023-02-24|2023-03-23|0.12|9.82
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|2024-12-30|2025-02-28|0.19|5.75
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2024-06-27|2024-08-29|0.1758102|7.10
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2024-06-27|2024-08-29|0.0371897|7.10
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2023-12-28|2024-02-29|0.267|6.42
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2023-06-29|2023-08-30|0.0464872|6.49
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2023-06-29|2023-08-30|0.1895128|6.49
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2022-12-29|2023-02-28|0.28|6.60
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2024-08-22|2024-09-11|0.04|2.09
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2024-02-20|2024-03-11|0.02|1.83
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2023-08-23|2023-09-12|0.04|1.61
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2023-02-22|2023-03-14|0.02|-
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
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2024-08-26|2024-09-25|0.504|3.33
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2024-02-26|2024-03-27|0.555|2.25
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2023-08-28|2023-09-28|0.426|2.13
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2023-02-28|2023-03-16|0.2696|2.72
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2023-02-28|2023-03-16|0.4044|2.72
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
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2024-09-13|2024-10-15|0.055|3.00
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2024-09-13|2024-10-15|0.055|3.00
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2024-03-13|2024-04-11|0.06|2.87
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2023-08-23|2023-09-21|0.08|3.13
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2023-03-10|2023-04-11|0.05|5.09
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
04958|ASX200|ELD|AUD|Food Products|9260|2024-12-17|2025-01-24|0.054|-
04958|ASX200|ELD|AUD|Food Products|9260|2024-12-17|2025-01-24|0.126|-
04958|ASX200|ELD|AUD|Food Products|9260|2024-05-28|2024-06-26|0.09|4.83
04958|ASX200|ELD|AUD|Food Products|9260|2024-05-28|2024-06-26|0.09|4.83
04958|ASX200|ELD|AUD|Food Products|9260|2023-11-21|2023-12-20|0.069|6.26
04958|ASX200|ELD|AUD|Food Products|9260|2023-11-21|2023-12-20|0.161|6.26
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2024-08-29|2024-10-04|0.05|1.63
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2024-02-27|2024-04-05|0.02|1.34
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2023-08-30|2023-10-06|0.02|1.10
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2023-02-28|2023-06-02|0.02|1.88
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|-
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2024-12-05|2024-12-18|0.032647|1.31
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2024-12-05|2024-12-18|0.185|1.31
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2024-06-26|2024-07-10|0.0414705|1.62
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2024-06-26|2024-07-10|0.235|1.62
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2023-12-05|2023-12-18|0.18|2.07
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2023-12-05|2023-12-18|0.0317647|2.07
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2023-06-26|2023-07-07|0.0405882|1.99
04962|ASX200|FBU|AUD|Building Products|13822|2023-09-14|2023-10-05|0.0282352|8.56
04962|ASX200|FBU|AUD|Building Products|13822|2023-09-14|2023-10-05|0.16|8.56
04962|ASX200|FBU|AUD|Building Products|13822|2023-03-16|2023-04-06|0.18|10.48
04962|ASX200|FBU|AUD|Building Products|13822|2023-03-16|2023-04-06|0.0317647|10.48
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
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2024-09-18|2024-10-17|0.3|1.92
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2024-03-26|2024-04-17|0.1|1.32
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2023-09-20|2023-10-19|0.18|0.90
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
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2024-09-04|2024-09-27|0.89|11.13
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2024-02-28|2024-03-27|1.08|7.56
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2023-09-04|2023-09-28|1|8.62
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2023-02-27|2023-03-29|0.75|8.73
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
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2017-03-02|2017-04-06|0.2|4.85
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2016-09-02|2016-10-04|0.12|3.06
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2024-09-06|2024-09-30|0.02|3.86
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2024-03-07|2024-04-04|0.03|3.67
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2023-09-07|2023-10-06|0.015|3.20
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2023-03-09|2023-04-06|0.02|2.44
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|2024-08-29|2024-09-27|0.005|0.90
04966|ASX200|GOR|AUD|Metals & Mining|40369|2024-02-29|2024-04-02|0.01|1.51
04966|ASX200|GOR|AUD|Metals & Mining|40369|2023-09-01|2023-10-05|0.012|0.96
04966|ASX200|GOR|AUD|Metals & Mining|40369|2023-03-01|2023-03-27|0.005|1.36
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
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2024-12-30|2025-02-25|0.15|0.81
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2024-06-27|2024-08-26|0.0707847|0.86
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2024-06-27|2024-08-26|0.0000395|0.86
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2024-06-27|2024-08-26|0.0791757|0.86
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2023-12-28|2024-02-23|0.15|1.19
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2023-06-29|2023-08-25|0.15|1.49
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2022-12-29|2023-02-24|0.15|1.72
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2024-12-30|2025-02-28|0.12|5.18
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2024-06-27|2024-08-30|0.12|5.75
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2023-12-28|2024-02-29|0.125|5.30
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2023-06-29|2023-08-31|0.125|8.82
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2022-12-29|2023-02-28|0.123|8.06
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
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2014-06-26|2014-09-12|0.0549001|6.55
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2024-11-27|2024-12-12|0.14|5.99
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2024-11-27|2024-12-12|0.1|5.99
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2024-07-03|2024-07-18|0.1|6.08
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2024-07-03|2024-07-18|0.14|6.08
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2023-11-29|2023-12-14|0.14|6.85
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2023-11-29|2023-12-14|0.16|6.85
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2023-07-05|2023-07-20|0.1|6.72
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2024-12-30|2025-02-28|0.112|8.18
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2024-06-27|2024-08-30|0.0965|8.32
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2023-12-28|2024-02-29|0.0965|8.27
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2023-06-29|2023-08-31|0.107|7.48
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2022-12-29|2023-02-28|0.107|6.85
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
04971|ASX200|GUD|AUD|Auto Components|7355|2024-08-23|2024-09-12|0.22|3.88
04971|ASX200|GUD|AUD|Auto Components|7355|2024-02-23|2024-03-08|0.185|3.62
04971|ASX200|GUD|AUD|Auto Components|7355|2023-08-25|2023-09-14|0.22|3.14
04971|ASX200|GUD|AUD|Auto Components|7355|2023-02-24|2023-03-10|0.17|4.06
04971|ASX200|GUD|AUD|Auto Components|7355|2023-02-24|2023-03-10|0.17|3.85
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|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2024-10-15|2024-11-13|0.12|4.48
04972|ASX200|HVN|AUD|Multiline Retail|7228|2024-04-02|2024-05-01|0.1|4.27
04972|ASX200|HVN|AUD|Multiline Retail|7228|2023-10-13|2023-11-13|0.12|6.16
04972|ASX200|HVN|AUD|Multiline Retail|7228|2023-03-31|2023-05-01|0.13|8.20
04972|ASX200|HVN|AUD|Multiline Retail|7228|2022-10-14|2022-11-14|0.175|9.04
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|2024-09-09|2024-10-11|0.195|0.69
04973|ASX200|HUB|AUD|Capital Markets|947866|2024-03-18|2024-04-16|0.185|0.92
04973|ASX200|HUB|AUD|Capital Markets|947866|2023-09-11|2023-10-13|0.185|1.00
04973|ASX200|HUB|AUD|Capital Markets|947866|2023-03-20|2023-04-18|0.14|0.95
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
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2024-09-11|2024-09-26|0.0351|2.11
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2024-09-11|2024-09-26|0.0549|2.11
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2024-03-07|2024-03-27|0.0575|2.39
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2024-03-07|2024-03-27|0.1925|2.39
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2023-09-04|2023-09-28|0.166|1.64
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2023-09-04|2023-09-28|0.034|1.64
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2023-03-09|2023-03-31|0.0525|1.22
04975|ASX200|IGO|AUD|Metals & Mining|7714|2024-09-11|2024-09-26|0.26|7.57
04975|ASX200|IGO|AUD|Metals & Mining|7714|2024-03-12|2024-03-27|0.11|9.39
04975|ASX200|IGO|AUD|Metals & Mining|7714|2023-09-13|2023-09-28|0.16|5.19
04975|ASX200|IGO|AUD|Metals & Mining|7714|2023-09-13|2023-09-28|0.44|5.19
04975|ASX200|IGO|AUD|Metals & Mining|7714|2023-03-16|2023-03-31|0.14|1.53
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
04976|ASX200|ILU|AUD|Metals & Mining|7635|2024-09-03|2024-09-27|0.04|1.32
04976|ASX200|ILU|AUD|Metals & Mining|7635|2024-03-05|2024-03-28|0.04|0.98
04976|ASX200|ILU|AUD|Metals & Mining|7635|2023-09-01|2023-09-27|0.03|2.70
04976|ASX200|ILU|AUD|Metals & Mining|7635|2023-03-06|2023-03-30|0.2|4.12
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
04976|ASX200|ILU|AUD|Metals & Mining|7635|2005-03-23|2005-04-12|0.06|3.27
04977|ASX200|IPL|AUD|Chemicals|7569|2024-12-03|2024-12-18|0.063|11.25
04977|ASX200|IPL|AUD|Chemicals|7569|2024-06-13|2024-07-04|0.043|11.84
04977|ASX200|IPL|AUD|Chemicals|7569|2024-01-31|2024-02-08|0.1557492|13.95
04977|ASX200|IPL|AUD|Chemicals|7569|2024-01-31|2024-02-08|0.1016874|13.95
04977|ASX200|IPL|AUD|Chemicals|7569|2023-12-04|2023-12-19|0.05|5.15
04977|ASX200|IPL|AUD|Chemicals|7569|2023-06-15|2023-07-04|0.04|9.93
04977|ASX200|IPL|AUD|Chemicals|7569|2023-06-15|2023-07-04|0.06|9.93
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2024-08-23|2024-09-19|0.061|2.12
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2024-02-23|2024-03-21|0.052|2.24
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2023-08-25|2023-09-21|0.058|2.73
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2023-02-24|2023-03-23|0.052|2.72
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|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2008-03-25|2008-04-30|0.028625|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2007-12-21|2008-02-29|0.028625|-
04979|ASX200|ING|AUD|Food Products|993193|2024-09-20|2024-10-09|0.08|6.56
04979|ASX200|ING|AUD|Food Products|993193|2024-03-14|2024-04-05|0.12|5.93
04979|ASX200|ING|AUD|Food Products|993193|2023-09-14|2023-10-05|0.1|4.29
04979|ASX200|ING|AUD|Food Products|993193|2023-03-15|2023-04-06|0.045|1.63
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|2023-02-16|2023-03-23|0.018|2.28
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2023-02-16|2023-03-23|0.042|2.28
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
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2023-11-07|2023-11-16|0.6|5.60
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2023-03-02|2023-04-06|0.11|2.67
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|2024-03-08|2024-04-03|0.093|7.47
04982|ASX200|IFL|AUD|Capital Markets|7333|2023-09-07|2023-10-03|0.093|7.76
04982|ASX200|IFL|AUD|Capital Markets|7333|2023-03-10|2023-04-03|0.006|6.80
04982|ASX200|IFL|AUD|Capital Markets|7333|2023-03-10|2023-04-03|0.0465|6.80
04982|ASX200|IFL|AUD|Capital Markets|7333|2023-03-10|2023-04-03|0.006|6.80
04982|ASX200|IFL|AUD|Capital Markets|7333|2023-03-10|2023-04-03|0.0465|6.80
04982|ASX200|IFL|AUD|Capital Markets|7333|2022-09-07|2022-09-29|0.118|6.98
04983|ASX200|IPH|AUD|Professional Services|942738|2024-08-27|2024-09-20|0.133|5.22
04983|ASX200|IPH|AUD|Professional Services|942738|2024-08-27|2024-09-20|0.057|5.22
04983|ASX200|IPH|AUD|Professional Services|942738|2024-02-27|2024-03-22|0.056|5.05
04983|ASX200|IPH|AUD|Professional Services|942738|2024-02-27|2024-03-22|0.104|5.05
04983|ASX200|IPH|AUD|Professional Services|942738|2023-08-22|2023-09-15|0.11375|4.27
04983|ASX200|IPH|AUD|Professional Services|942738|2023-08-22|2023-09-15|0.06125|4.27
04983|ASX200|IPH|AUD|Professional Services|942738|2023-02-21|2023-03-17|0.062|3.72
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|2023-11-10|2023-11-30|0.611676|6.12
04986|ASX200|JHG|AUD|Capital Markets|32565|2023-08-11|2023-08-30|0.596427|5.72
04986|ASX200|JHG|AUD|Capital Markets|32565|2023-05-12|2023-05-31|0.581646|5.76
04986|ASX200|JHG|AUD|Capital Markets|32565|2023-02-10|2023-02-28|0.559962|5.54
04986|ASX200|JHG|AUD|Capital Markets|32565|2022-11-04|2022-11-23|0.609843|6.48
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|2024-08-22|2024-09-06|1.03|4.41
04987|ASX200|JBH|AUD|Specialty Retail|7274|2024-08-22|2024-09-06|0.8|4.41
04987|ASX200|JBH|AUD|Specialty Retail|7274|2024-02-22|2024-03-08|1.58|4.22
04987|ASX200|JBH|AUD|Specialty Retail|7274|2023-08-24|2023-09-08|1.15|6.72
04987|ASX200|JBH|AUD|Specialty Retail|7274|2023-02-23|2023-03-10|1.97|7.69
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
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2024-08-23|2024-09-18|0.0316287|2.56
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2024-08-23|2024-09-18|0.0634974|2.56
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2024-02-23|2024-03-13|0.0648739|2.88
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2023-08-18|2023-09-13|0.0644378|1.98
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2023-08-18|2023-09-13|0.0465617|1.98
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2023-02-17|2023-03-08|0.0490004|1.98
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2022-08-26|2022-09-21|0.042782|1.56
04990|ASX200|LNK|AUD|IT Services|960731|2024-05-06|2024-05-13|0.12|8.89
04990|ASX200|LNK|AUD|IT Services|960731|2024-05-06|2024-05-13|0.04|8.89
04990|ASX200|LNK|AUD|IT Services|960731|2023-09-05|2023-09-20|0.016|12.00
04990|ASX200|LNK|AUD|IT Services|960731|2023-09-05|2023-09-20|0.024|12.00
04990|ASX200|LNK|AUD|IT Services|960731|2023-03-01|2023-04-11|0.009|5.46
04990|ASX200|LNK|AUD|IT Services|960731|2023-03-01|2023-04-11|0.036|5.46
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2024-11-11|2024-12-17|0.91|2.82
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2024-11-11|2024-12-17|1.69|2.82
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2024-05-13|2024-07-02|2.31|3.31
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2024-05-13|2024-07-02|1.54|3.31
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2023-11-13|2023-12-19|1.53|4.33
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2023-11-13|2023-12-19|1.02|4.33
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2023-05-15|2023-07-04|1.8|4.19
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2024-08-20|2024-09-04|0.1785|6.03
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2024-08-20|2024-09-04|0.1785|6.03
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2024-02-20|2024-03-06|0.147|10.79
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2024-02-20|2024-03-06|0.147|10.79
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2023-08-23|2023-09-07|0.0597|11.06
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2023-08-23|2023-09-07|0.045|11.06
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2023-08-23|2023-09-07|0.255|11.06
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2024-09-04|2024-09-26|0.094|4.18
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2024-02-29|2024-03-20|0.072|4.23
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2023-09-13|2023-10-05|0.083|4.07
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2023-03-02|2023-03-22|0.063|4.08
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
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2024-12-13|2025-01-29|0.085|5.09
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2024-07-16|2024-08-27|0.085|5.28
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2023-12-14|2024-01-30|0.11|6.15
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2023-07-18|2023-08-21|0.11|6.00
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2022-12-20|2023-01-30|0.115|5.27
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|3.56
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2005-03-17|2005-03-29|0.04|4.93
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2004-12-01|2004-12-15|0.055|3.40
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2004-06-24|2004-07-12|0.06|3.65
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2003-11-25|2003-12-15|0.05|3.45
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2003-06-24|2003-07-12|0.046|3.39
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2002-11-26|2002-12-16|0.04|3.10
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2002-06-24|2002-07-12|0.03|1.97
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2001-11-26|2001-12-10|0.02|1.81
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2001-06-25|2001-07-12|0.015|1.10
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2000-06-26|2000-07-14|0.005|1.19
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|2024-03-01|2024-03-26|0.2|1.35
04998|ASX200|MIN|AUD|Metals & Mining|7720|2023-09-08|2023-09-27|0.7|2.65
04998|ASX200|MIN|AUD|Metals & Mining|7720|2023-03-09|2023-03-30|1.2|2.52
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|2024-12-30|2025-02-27|0.045|5.32
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2024-06-27|2024-08-29|0.06|5.45
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2023-12-28|2024-02-29|0.045|4.64
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2023-06-29|2023-08-31|0.053|4.55
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2022-12-29|2023-02-28|0.052|4.70
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|2007-07-27|0.0638|4.84
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|2007-03-26|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
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2006-12-21|2007-01-25|0.01595|5.26
05000|ASX200|MND|AUD|Construction & Engineering|7311|2024-09-05|2024-09-27|0.33|4.64
05000|ASX200|MND|AUD|Construction & Engineering|7311|2024-03-06|2024-03-28|0.25|3.57
05000|ASX200|MND|AUD|Construction & Engineering|7311|2023-09-07|2023-09-29|0.25|3.40
05000|ASX200|MND|AUD|Construction & Engineering|7311|2023-03-09|2023-03-31|0.24|4.04
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
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2024-11-12|2024-12-16|0.85|4.23
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2024-05-07|2024-07-03|0.84|4.85
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2023-11-14|2023-12-15|0.84|5.78
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2023-05-10|2023-07-05|0.83|5.88
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2022-11-15|2022-12-14|0.78|4.83
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
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2024-12-30|2025-03-03|0.055|4.53
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2024-06-27|2024-09-02|0.055|4.70
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2023-12-28|2024-03-01|0.055|4.68
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2023-06-29|2023-09-05|0.055|4.58
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2022-12-29|2023-03-01|0.055|4.58
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|2024-08-26|2024-09-26|0.14|1.22
05005|ASX200|NWL|AUD|Wireless Telecommunication Services|1055094|2024-03-04|2024-03-28|0.14|1.39
05005|ASX200|NWL|AUD|Wireless Telecommunication Services|1055094|2023-08-22|2023-09-21|0.13|1.52
05005|ASX200|NWL|AUD|Wireless Telecommunication Services|1055094|2023-02-22|2023-03-24|0.11|1.53
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|2023-10-18|2023-10-27|1.7244082|9.51
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2023-08-18|2023-09-18|0.3125|3.35
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2023-02-24|2023-03-30|0.2980181|3.51
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2023-02-24|2023-03-30|0.2235136|3.51
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2022-08-26|2022-09-29|0.29163|2.10
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2022-02-25|2022-03-31|0.1044277|2.56
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2021-08-26|2021-09-30|0.5519525|2.95
05007|ASX200|NWS|AUD|Media|41354|2024-09-10|2024-10-09|0.14505|0.72
05007|ASX200|NWS|AUD|Media|41354|2024-03-12|2024-04-10|0.15312|0.75
05007|ASX200|NWS|AUD|Media|41354|2023-09-12|2023-10-11|0.15567|0.90
05007|ASX200|NWS|AUD|Media|41354|2023-03-14|2023-04-12|0.14901|1.23
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|2024-09-05|2024-10-08|0.14|4.64
05009|ASX200|NHF|AUD|Insurance|14292|2024-03-07|2024-04-10|0.15|3.79
05009|ASX200|NHF|AUD|Insurance|14292|2023-09-04|2023-10-03|0.15|3.40
05009|ASX200|NHF|AUD|Insurance|14292|2023-03-02|2023-04-03|0.13|3.17
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
05009|ASX200|NHF|AUD|Insurance|14292|2013-09-05|2013-10-04|0.05|4.67
05009|ASX200|NHF|AUD|Insurance|14292|2013-03-04|2013-04-05|0.05|4.29
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2024-09-03|2024-09-18|0.025|6.13
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2024-02-02|2024-02-19|0.025|8.33
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2023-08-03|2023-08-14|0.02|7.19
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2023-03-06|2023-03-17|0.02|3.88
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|2024-09-12|2024-10-24|0.045|6.83
05011|ASX200|NEC|AUD|Media|985597|2024-03-08|2024-04-18|0.04|5.39
05011|ASX200|NEC|AUD|Media|985597|2023-09-08|2023-10-19|0.05|5.47
05011|ASX200|NEC|AUD|Media|985597|2023-03-03|2023-04-20|0.06|6.81
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|2024-09-03|2024-09-26|0.25|2.65
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2024-03-06|2024-03-28|0.15|2.16
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2023-09-05|2023-10-12|0.155|2.27
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2023-03-07|2023-03-29|0.11|2.08
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
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2019-10-29|2019-11-20|0.075|1.38
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2019-03-13|2019-04-04|0.06|1.21
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2024-09-19|2024-10-09|0.09|4.39
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2024-03-25|2024-04-11|0.065|4.95
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2023-09-21|2023-10-11|0.08|6.20
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2023-03-20|2023-04-06|0.085|7.05
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|2024-05-29|2024-06-14|0.04|1.97
05014|ASX200|NUF|AUD|Chemicals|7506|2023-11-22|2023-12-15|0.05|2.18
05014|ASX200|NUF|AUD|Chemicals|7506|2023-05-25|2023-06-09|0.05|2.01
05014|ASX200|NUF|AUD|Chemicals|7506|2022-11-24|2022-12-09|0.06|1.63
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
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|2024-11-22|2024-12-23|0.28|2.59
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2024-05-23|2024-07-03|0.19|2.34
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2023-11-16|2023-12-18|0.25|2.69
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2023-05-25|2023-07-03|0.18|2.57
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2022-11-18|2022-12-22|0.22|2.28
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
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2019-05-30|2019-07-01|0.22|2.57
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2024-09-05|2024-09-27|0.275|5.62
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2024-03-05|2024-03-28|0.275|5.34
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2023-09-05|2023-09-29|0.2|4.23
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2023-02-28|2023-03-24|0.165|4.05
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2023-02-28|2023-03-24|0.165|4.71
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
05021|ASX200|OZL|AUD|Metals & Mining|7474|2023-04-20|2023-05-02|1.75|6.50
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
05022|ASX200|PDL|AUD|Capital Markets|14249|2022-12-01|2022-12-15|0.035|4.90
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
05023|ASX200|PRN|AUD|Metals & Mining|7674|2024-10-08|2024-10-23|0.0025|5.74
05023|ASX200|PRN|AUD|Metals & Mining|7674|2024-10-08|2024-10-23|0.0375|5.74
05023|ASX200|PRN|AUD|Metals & Mining|7674|2024-03-25|2024-04-12|0.02|2.06
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
05024|ASX200|PPT|AUD|Capital Markets|7625|2024-09-12|2024-10-04|0.265|6.16
05024|ASX200|PPT|AUD|Capital Markets|7625|2024-09-12|2024-10-04|0.265|6.16
05024|ASX200|PPT|AUD|Capital Markets|7625|2024-03-13|2024-04-08|0.2275|5.26
05024|ASX200|PPT|AUD|Capital Markets|7625|2024-03-13|2024-04-08|0.4225|5.26
05024|ASX200|PPT|AUD|Capital Markets|7625|2023-09-07|2023-09-29|0.39|7.15
05024|ASX200|PPT|AUD|Capital Markets|7625|2023-09-07|2023-09-29|0.26|7.15
05024|ASX200|PPT|AUD|Capital Markets|7625|2023-03-09|2023-03-31|0.33|7.33
05025|ASX200|PRU|AUD|Metals & Mining|13576|2024-09-09|2024-10-09|0.0375|2.05
05025|ASX200|PRU|AUD|Metals & Mining|13576|2024-03-07|2024-04-05|0.0125|1.91
05025|ASX200|PRU|AUD|Metals & Mining|13576|2023-09-12|2023-10-12|0.0248|2.04
05025|ASX200|PRU|AUD|Metals & Mining|13576|2023-03-07|2023-04-06|0.0106|1.28
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
05026|ASX200|PLS|AUD|Metals & Mining|948096|2023-09-05|2023-09-27|0.14|5.24
05026|ASX200|PLS|AUD|Metals & Mining|948096|2023-03-02|2023-03-24|0.11|2.61
05027|ASX200|PTM|AUD|Capital Markets|10545|2024-12-12|2024-12-31|0.2|35.29
05027|ASX200|PTM|AUD|Capital Markets|10545|2024-09-05|2024-09-20|0.04|10.36
05027|ASX200|PTM|AUD|Capital Markets|10545|2024-03-07|2024-03-22|0.06|10.83
05027|ASX200|PTM|AUD|Capital Markets|10545|2023-08-31|2023-09-15|0.07|9.21
05027|ASX200|PTM|AUD|Capital Markets|10545|2023-03-02|2023-03-17|0.07|7.27
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
05027|ASX200|PTM|AUD|Capital Markets|10545|2013-08-20|2013-09-23|0.14|3.69
05028|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|1137433|2024-04-30|2024-05-16|0.39|167.47
05028|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|1137433|2023-09-06|2023-09-22|1|60.42
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
05032|ASX200|PME|AUD|Health Care Technology|948097|2024-09-04|2024-09-26|0.22|0.26
05032|ASX200|PME|AUD|Health Care Technology|948097|2024-02-29|2024-03-22|0.18|0.34
05032|ASX200|PME|AUD|Health Care Technology|948097|2023-09-06|2023-09-28|0.17|0.41
05032|ASX200|PME|AUD|Health Care Technology|948097|2023-03-02|2023-03-24|0.13|0.41
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
05032|ASX200|PME|AUD|Health Care Technology|948097|2007-03-15|2007-04-05|0.025|4.46
05032|ASX200|PME|AUD|Health Care Technology|948097|2006-09-14|2006-10-04|0.01|4.31
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|2024-08-16|2024-09-20|0.192|4.46
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2024-08-16|2024-09-20|0.048|4.46
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2024-03-06|2024-04-12|0.048|3.60
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2024-03-06|2024-04-12|0.432|3.60
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2023-08-17|2023-09-22|0.014|2.89
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2023-08-17|2023-09-22|0.126|2.89
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2023-03-06|2023-04-14|0.27|2.59
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2024-09-16|2024-10-15|0.0515|2.35
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2024-03-05|2024-04-11|0.04|2.58
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2023-09-18|2023-10-17|0.0435|2.70
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2023-03-07|2023-04-13|0.0375|2.44
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
05036|ASX200|RMS|AUD|Metals & Mining|14307|2024-09-13|2024-10-17|0.05|2.34
05036|ASX200|RMS|AUD|Metals & Mining|14307|2023-09-14|2023-10-12|0.02|1.54
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|2024-09-04|2024-09-26|0.4|1.97
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2024-03-11|2024-04-05|0.4|1.16
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2023-09-06|2023-09-29|0.25|1.49
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2023-03-06|2023-03-30|0.5|1.47
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|0.024|4.99
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|1998-09-07|1998-09-30|0.035|5.56
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|1998-09-07|1998-09-30|0.009|5.56
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2024-08-29|2024-09-13|1.02|0.86
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2024-03-04|2024-03-19|0.87|0.90
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2023-08-31|2023-09-21|0.83|0.96
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2023-03-06|2023-03-21|0.75|1.37
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|2024-10-08|2024-10-23|0.1775|0.95
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2024-03-27|2024-04-10|0.08|0.90
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2023-10-10|2023-10-25|0.17|1.36
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2023-03-21|2023-04-05|0.08|1.43
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2022-10-11|2022-10-26|0.15|1.51
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|2022-10-12|2022-10-28|0.02|1.24
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|2024-09-05|2024-10-04|0.03781|1.36
05041|ASX200|RWC|AUD|Building Products|977693|2024-03-06|2024-04-05|0.03459|2.02
05041|ASX200|RWC|AUD|Building Products|977693|2023-09-07|2023-10-06|0.0774809|3.53
05041|ASX200|RWC|AUD|Building Products|977693|2023-03-09|2023-04-06|0.006493|3.77
05041|ASX200|RWC|AUD|Building Products|977693|2023-03-09|2023-04-06|0.058437|3.77
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
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
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2024-08-15|2024-09-26|2.6169882|5.82
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2024-03-07|2024-04-18|3.9278|5.29
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2023-08-10|2023-09-21|2.6089|5.20
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2023-03-09|2023-04-20|3.2649|5.69
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
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2024-08-26|2024-09-25|0.1910511|6.23
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2024-02-26|2024-03-27|0.2682889|5.42
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2023-08-28|2023-09-28|0.1339956|4.63
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2023-02-27|2023-03-29|0.2236344|4.75
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2022-08-22|2022-09-22|0.1092687|3.02
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|2022-02-21|2022-03-24|0.0354258|2.79
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2024-08-15|2024-08-30|0.086|4.94
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2024-02-15|2024-02-29|0.07072|5.39
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2024-02-15|2024-02-29|0.01278|5.39
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2023-08-17|2023-08-31|0.0825|5.98
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2023-02-16|2023-02-28|0.0482|5.29
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2023-02-16|2023-02-28|0.0343|5.29
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2022-08-15|2022-08-31|0.075|5.16
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2024-09-04|2024-10-03|0.16|1.53
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2024-03-19|2024-04-03|0.19|1.64
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2023-09-06|2023-10-03|0.23|2.06
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2023-03-22|2023-04-05|0.24|1.92
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|2024-08-19|2024-09-02|0.3|1.93
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2024-03-11|2024-04-12|0.23|1.66
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2023-09-14|2023-10-13|0.23|1.60
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2023-04-11|2023-05-05|0.23|1.94
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|2024-12-30|2025-01-30|0.067|6.26
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2024-06-27|2024-08-30|0.07|6.23
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2023-12-28|2024-01-29|0.067|6.26
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2023-06-29|2023-08-31|0.077|6.50
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2022-12-29|2023-01-31|0.075|5.58
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
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2014-06-26|2014-08-28|0.0208284|6.18
05051|ASX200|SGM|AUD|Metals & Mining|8629|2024-10-01|2024-10-16|0.1|0.79
05051|ASX200|SGM|AUD|Metals & Mining|8629|2023-10-03|2023-10-18|0.21|2.59
05051|ASX200|SGM|AUD|Metals & Mining|8629|2023-03-06|2023-03-22|0.14|3.98
05051|ASX200|SGM|AUD|Metals & Mining|8629|2022-10-04|2022-10-19|0.25|6.89
05051|ASX200|SGM|AUD|Metals & Mining|8629|2022-10-04|2022-10-19|0.25|6.89
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
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2024-03-06|2024-03-21|0.0525|6.83
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2024-03-06|2024-03-21|0.0092647|6.83
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2023-09-07|2023-09-22|0.0105882|6.95
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2023-09-07|2023-09-22|0.06|6.95
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2023-03-02|2023-03-17|0.0105882|2.78
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2023-03-02|2023-03-17|0.06|2.78
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2021-09-16|2021-09-24|0.0123529|2.50
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2024-09-04|2024-09-19|0.63|3.79
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2024-03-01|2024-03-21|0.43|3.52
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2023-09-06|2023-09-21|0.62|3.21
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2023-03-07|2023-03-22|0.42|3.08
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
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2020-09-07|2020-09-22|0.153|2.61
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2020-03-10|2020-03-25|0.238|2.87
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2024-09-19|2024-10-17|0.0459538|1.63
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2024-03-07|2024-04-04|0.006051|1.91
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2023-09-14|2023-10-12|0.049824|3.78
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2023-03-09|2023-04-06|0.0733493|7.17
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
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|2024-09-12|2024-10-04|0.0247058|9.30
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2024-09-12|2024-10-04|0.14|9.30
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2024-03-21|2024-04-05|0.0238235|6.34
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2024-03-21|2024-04-05|0.135|6.34
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2023-09-14|2023-10-06|0.135|6.47
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2023-09-14|2023-10-06|0.0238235|6.47
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2023-03-16|2023-04-06|0.135|6.14
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
05059|ASX200|SDF|AUD|Insurance|102031|2024-09-03|2024-09-24|0.1035|2.64
05059|ASX200|SDF|AUD|Insurance|102031|2024-03-04|2024-03-28|0.0675|2.72
05059|ASX200|SDF|AUD|Insurance|102031|2023-08-21|2023-09-21|0.09|2.62
05059|ASX200|SDF|AUD|Insurance|102031|2023-02-27|2023-03-22|0.06|2.35
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|2024-12-30|2025-02-28|0.08|4.93
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2024-06-27|2024-08-30|0.166|5.59
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2023-12-28|2024-02-29|0.08|4.99
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2023-06-29|2023-08-31|0.1006602|6.34
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2023-06-29|2023-08-31|0.0433397|6.34
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2022-12-29|2023-02-28|0.118|7.06
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2022-06-29|2022-08-31|0.146|6.75
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2023-02-14|2023-03-31|0.33|3.84
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
05062|ASX200|SUL|AUD|Specialty Retail|8658|2024-09-09|2024-10-17|0.5|6.53
05062|ASX200|SUL|AUD|Specialty Retail|8658|2024-09-09|2024-10-17|0.37|6.53
05062|ASX200|SUL|AUD|Specialty Retail|8658|2024-03-06|2024-04-12|0.32|6.68
05062|ASX200|SUL|AUD|Specialty Retail|8658|2023-09-07|2023-10-18|0.25|8.05
05062|ASX200|SUL|AUD|Specialty Retail|8658|2023-09-07|2023-10-18|0.44|8.05
05062|ASX200|SUL|AUD|Specialty Retail|8658|2023-03-08|2023-04-14|0.34|5.73
05062|ASX200|SUL|AUD|Specialty Retail|8658|2022-09-06|2022-10-17|0.43|6.80
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|2024-09-02|2024-09-20|0.003|2.99
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2024-02-27|2024-03-21|0.01|2.72
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2023-08-31|2023-09-18|0.01|2.09
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2023-02-24|2023-03-21|0.013|7.88
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
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2013-08-14|2013-09-24|0.08|5.70
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2013-02-12|2013-03-25|0.11|6.66
05065|ASX200|TNE|AUD|Software|8679|2024-11-28|2024-12-13|0.1129|0.74
05065|ASX200|TNE|AUD|Software|8679|2024-11-28|2024-12-13|0.0608|0.74
05065|ASX200|TNE|AUD|Software|8679|2024-05-30|2024-06-14|0.01778|1.14
05065|ASX200|TNE|AUD|Software|8679|2024-05-30|2024-06-14|0.03302|1.14
05065|ASX200|TNE|AUD|Software|8679|2023-11-30|2023-12-15|0.0476|1.25
05065|ASX200|TNE|AUD|Software|8679|2023-11-30|2023-12-15|0.0714|1.25
05065|ASX200|TNE|AUD|Software|8679|2023-11-30|2023-12-15|0.018|1.25
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2024-08-28|2024-09-26|0.09|4.50
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2024-02-28|2024-03-28|0.09|4.56
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2023-08-30|2023-09-28|0.085|4.23
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2023-03-01|2023-03-31|0.085|4.09
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
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2024-09-12|2024-10-11|0.0781|3.65
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2024-09-12|2024-10-11|0.0119|3.65
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2024-03-14|2024-04-12|0.09|3.94
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2023-09-12|2023-10-11|0.09|3.22
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2023-03-15|2023-04-13|0.09|3.56
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
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2024-12-30|2025-02-25|0.32|4.63
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2024-06-27|2024-08-13|0.0007413|4.89
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2024-06-27|2024-08-13|0.3192586|4.89
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2023-12-28|2024-02-13|0.3|4.40
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2023-06-29|2023-08-21|0.3038054|4.00
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2023-06-29|2023-08-21|0.0111946|4.00
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2022-12-29|2023-02-13|0.265|3.91
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2024-08-28|2024-10-01|0.133|-
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2024-08-28|2024-10-01|0.057|-
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2024-03-06|2024-04-03|0.119|-
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2024-03-06|2024-04-03|0.051|-
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2023-08-31|2023-10-03|0.17|2.93
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2023-03-03|2023-04-04|0.18|2.47
05070|ASX200|URW|AUD|Equity Real Estate Investment Trusts (REITs)|1080079|2024-05-14|2024-05-30|0.125|3.17
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|2024-08-23|2024-09-16|0.059|5.29
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2024-02-20|2024-03-07|0.0585|5.96
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2023-08-21|2023-09-11|0.0625|6.50
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2023-02-20|2023-03-07|0.0575|5.48
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|2024-06-27|2024-07-30|0.037944|1.90
05073|ASX200|VUK|AUD|Banks|963730|2024-02-22|2024-03-20|0.03872|3.32
05073|ASX200|VUK|AUD|Banks|963730|2023-05-18|2023-06-21|0.0618123|6.74
05073|ASX200|VUK|AUD|Banks|963730|2023-02-09|2023-03-15|0.13041|5.28
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|2024-09-09|2024-09-25|0.067|4.83
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2024-03-07|2024-03-22|0.071|4.38
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2023-09-05|2023-09-20|0.085|6.83
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2023-03-07|2023-03-24|0.133|8.71
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
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2020-03-24|2020-04-15|0.026|3.92
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2019-09-26|2019-10-14|0.021|3.58
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2024-10-15|2024-11-08|0.55|4.17
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2024-04-17|2024-05-10|0.4|2.69
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2023-11-17|2023-12-12|0.51|2.56
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2023-04-19|2023-05-12|0.36|2.99
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2022-11-18|2022-12-12|0.15|3.04
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2022-11-18|2022-12-12|0.43|3.04
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2022-04-20|2022-05-13|0.29|2.26
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2024-12-30|2025-02-24|0.0412|6.73
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2024-09-27|2024-11-15|0.0412|6.01
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2024-06-27|2024-08-29|0.0412|7.27
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2024-03-27|2024-05-10|0.0412|6.46
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2023-12-28|2024-02-26|0.041|6.70
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2023-09-28|2023-11-15|0.041|6.92
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2023-06-29|2023-08-28|0.0416|6.11
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2023-03-30|2023-05-12|0.0412|6.49
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2022-12-29|2023-02-27|0.0403|5.91
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|2021-11-04|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
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2018-07-24|2018-08-10|0.0520315|6.21
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2018-07-24|2018-08-10|0.0178685|6.21
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2018-01-31|2018-02-15|0.0533064|6.14
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2018-01-31|2018-02-15|0.0126936|6.14
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|-
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2024-09-03|2024-10-09|1.07|2.73
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2024-02-20|2024-03-27|0.91|3.03
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2023-08-30|2023-10-05|1.03|3.56
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2023-02-20|2023-03-28|0.88|3.68
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
05079|ASX200|WGX|AUD|Metals & Mining|994040|2024-07-11|2024-10-11|0.0125|0.89
05079|ASX200|WGX|AUD|Metals & Mining|994040|2024-03-28|2024-04-12|0.01|0.40
05079|ASX200|WGX|AUD|Metals & Mining|994040|2021-09-30|2021-10-15|0.02|1.20
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2024-11-07|2024-12-19|0.76|5.15
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2024-05-09|2024-06-25|0.75|5.81
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2024-05-09|2024-06-25|0.15|5.81
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2023-11-09|2023-12-19|0.72|6.56
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2023-05-11|2023-06-27|0.7|6.18
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2022-11-17|2022-12-20|0.64|5.24
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2022-05-19|2022-06-24|0.61|4.95
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2024-09-04|2024-09-17|0.13|3.06
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2024-02-22|2024-03-08|0.07|7.07
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2023-08-31|2023-09-15|0.42|11.01
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2023-02-23|2023-03-10|0.32|9.59
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
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2019-02-25|2019-03-06|0.05|10.20
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2018-09-04|2018-09-13|0.13|11.72
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2024-09-06|2024-10-04|0.092|0.14
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2024-03-08|2024-04-05|0.077|0.17
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2023-09-08|2023-10-06|0.084|0.22
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2023-03-10|2023-04-06|0.066|0.20
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|2024-09-05|2024-10-03|1.0201064|7.22
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2024-03-07|2024-04-04|0.9168003|7.08
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2023-08-31|2023-09-28|1.2429887|8.84
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2023-03-08|2023-04-05|2.1543985|9.98
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2022-09-08|2022-10-06|1.5995304|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|0.05|4.75
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2002-08-21|2002-09-05|0.16|4.75
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2002-03-04|2002-03-21|0.2|4.90
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2024-09-03|2024-09-30|0.57|4.02
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2024-09-03|2024-09-30|0.4|4.02
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2024-02-28|2024-04-11|0.47|3.16
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2023-08-31|2023-09-27|0.58|2.67
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2023-03-02|2023-04-13|0.46|2.69
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
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2024-03-25|2024-03-27|0.87|2.03
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2023-03-27|2023-03-29|0.84|2.82
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|2024-04-16|2024-04-18|2.5|7.29
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2023-04-18|2023-04-20|0.65|7.44
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2023-04-18|2023-04-20|1.85|5.51
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
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|2023-09-28|2023-10-02|0.3|3.95
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2023-06-29|2023-07-03|0.45|2.41
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
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|1128773|2024-05-14|2024-05-16|0.24|0.32
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|1128773|2023-05-10|2023-05-12|0.21|0.32
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|2024-04-23|2024-04-25|3.5|4.45
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2024-04-23|2024-04-25|3.5|2.22
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2023-04-25|2023-04-27|3.5|2.15
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2023-04-25|2023-04-27|3.5|4.30
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
05096|CHALL|ALPN|CHF|Capital Markets|949654|2023-09-25|2023-09-27|3|38.10
05096|CHALL|ALPN|CHF|Capital Markets|949654|2023-05-22|2023-05-24|1|8.33
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|2024-03-25|2024-03-27|4.8|1.97
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2023-03-21|2023-03-23|0.89|2.45
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2023-03-21|2023-03-23|3.71|1.98
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
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|2024-04-30|2024-05-03|11|4.87
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2023-05-02|2023-05-04|11|5.58
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
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2023-04-25|2023-04-27|0.15|1.37
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2023-04-25|2023-04-27|0.15|2.74
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
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|2024-04-18|2024-04-22|0.3|3.78
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2023-04-20|2023-04-24|0.2|2.25
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|8.40
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|1996-05-24|1996-05-24|5|15.98
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|1992-06-17|1992-06-17|14|27.29
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2024-04-11|2024-04-15|2.5|1.54
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|2024-04-26|2024-04-30|0.4|1.00
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2024-04-26|2024-04-30|0.4|0.50
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2023-04-21|2023-04-25|0.38|0.40
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2023-04-21|2023-04-25|0.37|0.80
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
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2024-04-30|2024-05-03|7.7|5.28
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2023-05-03|2023-05-05|7.4|5.06
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|2024-04-29|2024-05-02|4.3|4.31
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2023-05-08|2023-05-10|3.8|4.19
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
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2017-05-02|2017-05-04|23|3.19
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2016-04-25|2016-04-27|23|3.33
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2016-04-25|2016-04-27|10|4.78
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2015-04-27|2015-04-29|10|5.60
05110|CHALL|BCGE|CHF|Banks|949664|2024-04-30|2024-05-03|1.6|2.17
05110|CHALL|BCGE|CHF|Banks|949664|2024-04-30|2024-05-03|4.9|1.63
05110|CHALL|BCGE|CHF|Banks|949664|2023-05-04|2023-05-08|4.15|1.98
05110|CHALL|BCGE|CHF|Banks|949664|2023-05-04|2023-05-08|1.35|2.62
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
05111|CHALL|BCJ|CHF|Banks|949666|2024-05-03|2024-05-07|2.25|3.52
05111|CHALL|BCJ|CHF|Banks|949666|2023-05-02|2023-05-04|1.75|3.21
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|2024-04-30|2024-05-03|3.85|3.32
05112|CHALL|WKB|CHF|Banks|955653|2023-05-03|2023-05-05|3.55|3.14
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|2024-01-08|2024-01-10|29|2.14
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2023-01-09|2023-01-11|28|1.49
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
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2017-02-28|2017-03-02|4.19|1.19
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2016-02-29|2016-03-02|14.5|1.35
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2015-02-26|2015-03-02|15.5|1.55
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2014-02-26|2014-03-03|14.5|1.32
05114|CHALL|BLKB|CHF|Banks|949670|2024-03-05|2024-03-07|40|4.58
05114|CHALL|BLKB|CHF|Banks|949670|2023-02-21|2023-02-23|35|3.75
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
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Biotechnology|949676|2013-04-11|2013-06-21|5|8.45
05116|CHALL|BSKP|CHF|Banks|949675|2024-03-25|2024-03-27|3.25|4.85
05116|CHALL|BSKP|CHF|Banks|949675|2023-03-31|2023-04-04|3.1|4.56
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
05117|CHALL|BION|CHF|Capital Markets|48555|2024-03-25|2024-03-27|2|4.25
05117|CHALL|BION|CHF|Capital Markets|48555|2023-03-27|2023-03-29|2.85|5.50
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
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2024-03-27|2024-04-02|8.5|1.88
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2023-03-29|2023-03-31|8.5|1.93
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
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2024-04-18|2024-04-22|3.5|2.56
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2024-04-18|2024-04-22|3.5|1.28
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2023-04-20|2023-04-24|3.5|1.23
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2023-04-20|2023-04-24|3.5|2.46
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|1.11
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|2024-05-23|2024-05-27|10|4.00
05121|CHALL|BEKN|CHF|Banks|949667|2023-05-19|2023-05-23|9.6|4.09
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
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2024-04-24|2024-04-26|3.4|2.45
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2023-05-17|2023-05-22|2.8|1.67
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2023-05-17|2023-05-22|1.25|2.42
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
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2024-04-03|2024-04-05|5|-
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2024-04-03|2024-04-05|5|-
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2023-04-03|2023-04-05|5|8.73
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2023-04-03|2023-04-05|5|17.45
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
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2024-04-10|2024-04-12|4|1.91
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
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2024-04-22|2024-04-24|13.5|3.59
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2023-04-21|2023-04-25|13|3.14
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|2024-07-09|2024-07-11|15.5|2.56
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2023-07-04|2023-07-06|12|2.31
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|2024-05-16|2024-05-21|2.225|2.24
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2024-05-16|2024-05-21|2.225|4.49
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2023-05-19|2023-05-23|2.125|2.18
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2023-05-19|2023-05-23|2.125|4.37
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
05129|CHALL|BVZN|CHF|Road & Rail|949677|2024-04-17|2024-04-19|16|1.57
05129|CHALL|BVZN|CHF|Road & Rail|949677|2023-04-24|2023-04-26|15|1.78
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
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2024-04-19|2024-04-23|12|2.86
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2023-04-27|2023-05-02|12|1.82
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
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2024-04-10|2024-04-12|0.3|2.08
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2024-04-10|2024-04-12|0.3|1.04
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2023-04-25|2023-04-27|0.6|1.41
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2023-04-25|2023-04-27|0.55|2.69
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
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2024-08-02|2024-08-06|8|3.02
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2023-07-27|2023-07-31|12|3.18
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
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|2024-05-21|2024-05-23|0.9|17.82
05135|CHALL|CPE|CHF|Capital Markets|949688|2023-05-24|2023-05-26|2|25.97
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
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2024-04-26|2024-04-30|4|5.41
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2023-04-25|2023-04-27|3.95|5.17
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
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2017-04-28|2017-05-03|1|5.02
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2016-04-29|2016-05-03|3.35|4.83
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2015-05-04|2015-05-06|3.1|4.98
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2014-05-15|2014-05-20|2.85|4.58
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|2024-05-30|2024-06-03|0.42|2.86
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2023-06-02|2023-06-06|0.42|6.18
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
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2024-04-19|2024-04-24|2|3.76
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2023-04-21|2023-04-25|3.3|4.17
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
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2024-04-23|2024-04-25|1|0.36
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2023-04-18|2023-04-20|3.7|1.82
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
05142|CHALL|CFT|CHF|Capital Markets|949680|2024-05-23|2024-05-27|6|3.95
05142|CHALL|CFT|CHF|Capital Markets|949680|2023-05-30|2023-06-06|5.5|4.51
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
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|48554|2024-07-10|2024-07-12|2|2.73
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|48554|2023-05-31|2023-06-02|1.05|2.06
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|2024-03-22|2024-03-26|4|4.49
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2023-03-16|2023-03-20|4.5|5.22
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
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|2024-03-18|2024-03-20|3.2|1.71
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2023-03-09|2023-03-13|3.2|1.71
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|2022-12-09|2022-12-13|20|2.96
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
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2024-03-28|2024-04-03|2.25|3.52
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2023-03-20|2023-03-22|2.15|2.95
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
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2016-04-01|2016-04-05|1.3|1.98
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2015-04-02|2015-04-08|1.15|2.80
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2014-04-17|2014-04-24|0.15|1.51
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2014-04-17|2014-04-24|0.95|1.51
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2024-10-14|2024-10-16|7.64|1.19
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2024-10-14|2024-10-16|0.36|1.24
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2023-10-09|2023-10-11|4.75|1.09
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2023-10-09|2023-10-11|4.75|2.17
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2022-10-13|2022-10-17|5.75|1.82
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2022-10-13|2022-10-17|5.75|3.63
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2021-10-14|2021-10-18|6.25|0.95
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|2024-05-17|2024-05-22|0.7|1.85
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|2024-04-30|2024-05-03|1.7|1.70
05153|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|949697|2023-04-25|2023-04-27|1.6|1.33
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|2024-03-26|2024-03-28|0.55|8.24
05155|CHALL|EFGN|CHF|Capital Markets|949695|2023-04-25|2023-04-27|0.45|4.92
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|2024-04-22|2024-04-24|2|0.20
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|2023-04-17|2023-04-19|2|0.20
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|2024-04-15|2024-04-17|15.5|1.82
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2023-04-17|2023-04-19|14.5|1.54
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
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2024-08-13|2024-08-15|12.75|1.80
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2024-08-13|2024-08-15|3.25|2.26
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2023-08-15|2023-08-17|4.25|2.86
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2023-08-15|2023-08-17|15.75|2.25
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
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2024-04-25|2024-04-29|0.9|2.41
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2023-04-27|2023-05-02|0.85|1.92
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
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|2024-04-25|2024-04-29|0.17|0.95
05162|CHALL|FTON|CHF|Machinery|949699|2024-04-25|2024-04-29|0.17|1.89
05162|CHALL|FTON|CHF|Machinery|949699|2023-04-27|2023-05-02|0.17|0.77
05162|CHALL|FTON|CHF|Machinery|949699|2023-04-27|2023-05-02|0.17|1.53
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
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2024-04-24|2024-04-26|1.3|2.74
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2024-04-24|2024-04-26|4|2.07
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2023-04-26|2023-04-28|2.4|1.38
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2023-04-26|2023-04-28|1.1|2.01
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
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2024-04-10|2024-04-12|25|2.26
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2023-04-04|2023-04-06|23|1.74
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
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2016-05-03|2016-05-06|17|1.43
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2015-04-28|2015-05-04|16|1.33
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2014-04-29|2014-05-05|14|1.57
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2013-05-03|2013-05-08|12|2.01
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2024-04-12|2024-04-16|1.1|6.05
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2024-04-12|2024-04-16|1.1|1.51
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2023-05-05|2023-05-09|1.1|2.77
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2023-05-05|2023-05-09|1.1|1.39
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
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|2007-04-20|2007-04-20|1|0.57
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2006-04-19|2006-04-19|1|0.84
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2005-04-15|2005-04-15|8|-
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|2024-04-19|2024-04-23|12.7|2.54
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2023-04-21|2023-04-25|12.6|2.51
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
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2024-04-19|2024-04-23|1.3|2.03
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2023-04-21|2023-04-25|1.3|1.88
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
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2024-03-25|2024-03-27|68|1.66
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2023-03-27|2023-03-29|67|2.28
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
05170|CHALL|GLKBN|CHF|Banks|958264|2024-04-30|2024-05-03|1.1|4.91
05170|CHALL|GLKBN|CHF|Banks|958264|2023-05-03|2023-05-05|1.1|4.10
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|2024-03-08|2024-03-12|47.5|2.65
05171|CHALL|GRKP|CHF|Banks|949704|2023-03-10|2023-03-14|42.5|2.42
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
05172|CHALL|GMI|CHF|Food Products|949703|2024-05-17|2024-05-22|11|4.23
05172|CHALL|GMI|CHF|Food Products|949703|2023-05-19|2023-05-23|15|4.84
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
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2024-04-22|2024-04-24|0.35|0.59
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
05174|CHALL|HBMN|CHF|Capital Markets|949707|2024-08-07|2024-08-09|7.5|3.85
05174|CHALL|HBMN|CHF|Capital Markets|949707|2023-08-03|2023-08-07|7.5|8.39
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
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2024-05-28|2024-05-30|6.3|4.88
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2023-05-03|2023-05-05|5.9|4.52
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
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2024-04-23|2024-04-25|0.77|0.98
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2024-04-23|2024-04-25|2.33|3.96
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2023-05-02|2023-05-04|0.66|0.80
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2023-05-02|2023-05-04|2.24|3.49
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
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|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|2024-04-02|2024-04-04|1.7|2.23
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2023-03-31|2023-04-04|2.1|2.66
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
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2024-03-19|2024-03-21|120|2.76
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2023-03-21|2023-03-23|115|2.63
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|2024-03-28|2024-04-03|0.6|1.82
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2023-03-30|2023-04-03|0.4|1.12
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
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2014-06-27|2014-07-02|0.88|2.37
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2014-03-28|2014-04-02|0.72|0.96
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2013-04-03|2013-04-08|1.4|2.39
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2012-04-11|2012-04-16|1.1|6.00
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2024-04-08|2024-04-10|20|1.58
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2023-04-04|2023-04-06|18|1.86
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
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2024-05-07|2024-05-10|32|1.09
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2023-05-16|2023-05-19|32|1.00
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|2024-04-02|2024-04-04|27.5|4.24
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2023-04-03|2023-04-05|25|3.75
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2023-04-03|2023-04-05|25|7.51
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
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2024-04-22|2024-04-24|2.5|2.51
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2023-05-05|2023-05-09|0.45|2.46
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2023-05-05|2023-05-09|2.05|2.02
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
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2024-04-25|2024-04-29|3.2|2.22
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2024-04-25|2024-04-29|5|5.69
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2023-04-27|2023-05-02|2.5|2.14
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
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2024-04-15|2024-04-17|2.6|5.06
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2023-04-17|2023-04-19|2.6|4.03
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
05190|CHALL|JFN|CHF|Road & Rail|949717|2024-05-22|2024-05-24|6.5|3.25
05190|CHALL|JFN|CHF|Road & Rail|949717|2023-05-17|2023-05-22|3.6|2.35
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|2024-04-29|2024-05-02|5|2.07
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2023-04-24|2023-04-26|3.5|1.71
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
05192|CHALL|KLIN|CHF|Machinery|1081717|2024-08-22|2024-08-26|0.25|1.52
05192|CHALL|KLIN|CHF|Machinery|1081717|2024-08-22|2024-08-26|0.25|3.05
05192|CHALL|KLIN|CHF|Machinery|1081717|2023-08-24|2023-08-28|0.2|1.06
05192|CHALL|KLIN|CHF|Machinery|1081717|2023-08-24|2023-08-28|0.2|2.11
05192|CHALL|KLIN|CHF|Machinery|1081717|2019-08-29|2019-09-02|1|3.32
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2024-04-19|2024-04-23|1.5|0.93
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2024-04-19|2024-04-23|1.5|1.87
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2023-04-14|2023-04-18|2.75|1.15
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2023-04-14|2023-04-18|2.75|2.30
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
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|2024-05-10|2024-05-14|1.75|3.99
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2024-05-10|2024-05-14|8.25|3.29
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2023-05-11|2023-05-15|14|5.12
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
05197|CHALL|LLQ|CHF|Personal Products|1084287|2023-06-05|2023-06-07|0.25|0.68
05197|CHALL|LLQ|CHF|Personal Products|1084287|2023-06-05|2023-06-07|0.25|1.37
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
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|1027140|2024-06-27|2024-07-01|2.25|3.07
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|1027140|2023-06-26|2023-06-28|2.2|2.85
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
05199|CHALL|LMN|CHF|Hotels, Restaurants & Leisure|100240|2024-06-26|2024-06-28|0.2005|2.75
05199|CHALL|LMN|CHF|Hotels, Restaurants & Leisure|100240|2024-06-26|2024-06-28|0.3723|1.79
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2024-07-02|2024-07-04|50|3.55
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2023-07-04|2023-07-06|52|2.31
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
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2023-04-03|2023-04-05|2|3.84
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|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|2024-04-23|2024-04-25|2.7|3.74
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2023-05-09|2023-05-11|2.5|3.94
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|2024-04-22|2024-04-25|1400|1.34
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2023-04-24|2023-04-27|1300|1.16
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
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2024-04-22|2024-04-25|140|1.34
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2023-04-24|2023-04-27|130|1.16
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
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2024-09-23|2024-09-25|1.16|1.58
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2023-09-25|2023-09-27|1.06|1.65
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|2023-05-09|2023-05-11|1.75|0.33
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|2024-04-18|2024-04-22|2.5|3.55
05208|CHALL|LUKN|CHF|Banks|955601|2023-04-20|2023-04-24|12.5|3.02
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
05208|CHALL|LUKN|CHF|Banks|955601|2010-05-25|2010-05-28|11|3.57
05208|CHALL|LUKN|CHF|Banks|955601|2009-06-02|2009-06-02|10|3.92
05208|CHALL|LUKN|CHF|Banks|955601|2008-06-03|2008-06-03|10|3.73
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|2024-05-10|2024-05-14|0.275|0.24
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|1127887|2024-05-10|2024-05-14|0.275|0.47
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|1127887|2023-05-02|2023-05-04|0.27|0.23
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|1127887|2023-05-02|2023-05-04|0.27|0.90
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|2024-04-30|2024-05-03|20|1.54
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2023-05-03|2023-05-05|30|1.61
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|2024-04-25|2024-04-29|0.25|2.71
05214|CHALL|MIKN|CHF|Machinery|955604|2024-04-25|2024-04-29|0.25|1.36
05214|CHALL|MIKN|CHF|Machinery|955604|2023-04-28|2023-05-03|0.2|1.68
05214|CHALL|MIKN|CHF|Machinery|955604|2023-04-28|2023-05-03|0.2|3.36
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
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2024-04-10|2024-04-12|0.404|6.14
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2024-04-10|2024-04-12|0.496|3.38
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2023-04-12|2023-04-14|0.45|6.15
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2023-04-12|2023-04-14|0.45|3.07
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
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2024-03-28|2024-04-03|5|1.86
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2024-03-28|2024-04-03|5|7.45
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2023-04-13|2023-04-17|5|1.95
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2023-04-13|2023-04-17|5|3.89
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
05218|CHALL|NBEN|CHF|Capital Markets|949725|2024-05-22|2024-05-24|0.16|2.12
05218|CHALL|NBEN|CHF|Capital Markets|949725|2024-05-22|2024-05-24|0.16|4.24
05218|CHALL|NBEN|CHF|Capital Markets|949725|2023-05-24|2023-05-26|0.58|12.07
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
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2024-04-22|2024-04-24|3|3.15
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2023-04-24|2023-04-26|2.95|2.54
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|2024-03-07|2024-03-11|3.3|3.62
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2023-03-09|2023-03-13|3.2|4.07
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|2024-03-25|2024-03-27|0.2|4.84
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2023-03-23|2023-03-27|0.35|6.51
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
05224|CHALL|ONE|CHF|Capital Markets|949673|2023-11-20|2023-11-23|0.23|11.59
05224|CHALL|ONE|CHF|Capital Markets|949673|2023-04-06|2023-04-12|0.15|7.50
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|2024-05-10|2024-05-14|3.9|4.85
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2023-05-12|2023-05-16|3.4|4.30
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
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2024-05-27|2024-05-29|2.51|3.92
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2023-04-21|2023-04-25|1.85|2.19
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2023-04-21|2023-04-25|0.65|2.96
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
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2024-05-24|2024-05-28|39|3.10
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2023-05-26|2023-05-31|37|4.40
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|2024-09-30|2024-10-02|0.5|1.61
05231|CHALL|PEDU|CHF|Machinery|955614|2024-09-30|2024-10-02|0.5|0.81
05231|CHALL|PEDU|CHF|Machinery|955614|2023-10-02|2023-10-04|1|2.56
05231|CHALL|PEDU|CHF|Machinery|955614|2023-10-02|2023-10-04|1|1.28
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
05232|CHALL|PM|CHF|Electrical Equipment|955616|2023-05-22|2023-05-24|16.5|3.91
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|2024-04-24|2024-04-29|0.5|1.30
05233|CHALL|PMAG|CHF|Automobiles|993241|2023-04-26|2023-05-02|2|2.53
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|2024-04-09|2024-04-11|8|2.59
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2023-04-11|2023-04-13|7|2.22
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|2024-06-06|2024-06-10|0.5|0.64
05237|CHALL|PEHN|CHF|Capital Markets|949728|2024-06-06|2024-06-10|0.5|1.28
05237|CHALL|PEHN|CHF|Capital Markets|949728|2023-06-08|2023-06-12|0.5|0.71
05237|CHALL|PEHN|CHF|Capital Markets|949728|2023-06-08|2023-06-12|0.5|1.43
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
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2024-04-08|2024-04-10|3.85|3.25
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2023-04-11|2023-04-13|3.8|3.54
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
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2024-09-19|2024-09-23|2.75|2.33
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2023-09-20|2023-09-22|2.5|2.12
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2023-09-20|2023-09-22|1|2.97
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
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2024-04-19|2024-04-23|3|2.31
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2023-04-24|2023-04-26|1.5|1.52
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
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2024-03-14|2024-03-18|9.6|3.77
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2023-03-16|2023-03-20|9.5|3.38
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
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2024-03-14|2024-03-18|9.6|3.98
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2023-03-16|2023-03-20|9.5|3.58
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
05244|CHALL|HREN|CHF|Electric Utilities|949711|2024-05-31|2024-06-04|1.44|2.54
05244|CHALL|HREN|CHF|Electric Utilities|949711|2023-05-19|2023-05-23|36|2.73
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
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|2023-01-12|2023-01-16|4.5|1.50
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2023-01-12|2023-01-16|4.5|3.00
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
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2024-03-21|2024-03-25|4|1.75
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2024-03-21|2024-03-25|1|2.18
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2023-03-30|2023-04-03|4|2.10
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
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2024-03-21|2024-03-25|1|2.12
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2024-03-21|2024-03-25|4|1.70
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2023-03-30|2023-04-03|4|2.01
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
05250|CHALL|STRN|CHF|Machinery|955635|2024-05-14|2024-05-16|1|3.76
05250|CHALL|STRN|CHF|Machinery|955635|2023-05-08|2023-05-10|0.5|2.03
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|2024-04-12|2024-04-16|15|3.11
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2023-04-06|2023-04-12|20|2.95
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
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2016-05-06|2016-05-10|40|4.34
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2015-05-08|2015-05-12|40|4.92
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2014-05-09|2014-05-14|40|6.06
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2013-05-13|2013-05-16|12.2|1.97
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2024-04-15|2024-04-17|0.7|0.74
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2024-04-15|2024-04-17|2.9|3.81
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2023-04-11|2023-04-13|3.6|4.00
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
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2024-04-26|2024-04-30|1.25|1.13
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2024-04-26|2024-04-30|1.25|2.25
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2023-04-28|2023-05-03|1.25|1.06
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2023-04-28|2023-05-03|1.25|2.12
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
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2024-04-02|2024-04-25|3.2|3.66
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2023-03-30|2023-04-03|80|3.87
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
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2024-05-03|2024-05-07|3.6|0.41
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2023-05-09|2023-05-11|3.4|0.91
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|2024-04-26|2024-04-30|0.48|2.53
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|1096149|2023-04-25|2023-04-27|0.47|1.91
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|2024-03-28|2024-04-03|1.65|0.62
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|49827|2024-03-28|2024-04-03|1.65|1.24
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|49827|2023-03-30|2023-04-03|3.2|1.26
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
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2024-06-13|2024-06-17|4.3|1.51
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2023-06-14|2023-06-20|4.6|1.91
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|2024-05-03|2024-05-07|12|2.55
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2024-05-03|2024-05-07|7|4.03
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2023-05-05|2023-05-09|17|3.42
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
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2024-05-24|2024-05-28|0.9|3.15
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2023-05-16|2023-05-19|0.9|2.40
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|2024-04-24|2024-04-26|1.25|2.31
05264|CHALL|STGN|CHF|Machinery|955633|2024-04-24|2024-04-26|1.25|4.63
05264|CHALL|STGN|CHF|Machinery|955633|2023-04-25|2023-04-28|1|2.02
05264|CHALL|STGN|CHF|Machinery|955633|2023-04-25|2023-04-28|1|4.03
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
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2024-04-16|2024-04-18|0.4|0.61
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2024-04-16|2024-04-18|0.45|0.32
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2023-04-11|2023-04-13|0.8|0.59
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
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2024-04-18|2024-04-22|3.75|3.28
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2023-04-21|2023-04-25|3.5|4.48
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
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2024-05-13|2024-05-15|6.5|3.32
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2023-05-12|2023-05-16|6|2.02
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|2024-05-13|2024-05-15|1.3|3.30
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2023-05-12|2023-05-16|1.2|2.21
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|2024-05-17|2024-05-22|33|4.98
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2023-05-03|2023-05-05|30|5.23
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
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2017-04-27|2017-05-02|11|3.29
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2016-04-28|2016-05-02|8.5|3.38
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2015-04-29|2015-05-04|6.5|2.81
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2014-04-25|2014-04-30|5.5|2.49
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2024-03-26|2024-03-28|1.7|3.83
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2024-03-26|2024-03-28|1.7|1.92
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2023-03-28|2023-03-30|1.7|6.62
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2023-03-28|2023-03-30|1.7|2.22
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|3.59
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2024-04-16|2024-04-18|6.21554|5.79
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2023-04-14|2023-04-18|5.688|6.04
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|4.15|9.76
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2014-04-15|2014-04-22|3.85|9.76
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
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2004-04-26|2004-04-26|0.2|0.20
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|1992-06-17|1992-06-17|5|-
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2024-04-02|2024-04-04|22|3.99
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2023-03-30|2023-04-03|22|3.70
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
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2010-04-29|2010-05-04|20|5.24
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2009-04-24|2009-04-24|19|5.91
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2008-04-25|2008-04-25|18|4.79
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2008-04-25|2008-04-25|2|5.32
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2024-05-14|2024-05-16|4.3|1.62
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2023-05-12|2023-05-16|2.2|1.16
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
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2017-05-16|2017-05-18|0.47|2.14
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2016-05-18|2016-05-20|0.6|2.50
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2015-05-11|2015-05-13|0.6|2.03
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2014-05-09|2014-05-14|0.6|1.67
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2024-04-22|2024-04-24|1.5|0.45
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2024-04-22|2024-04-24|1.5|0.90
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2023-04-20|2023-04-24|1.45|0.73
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2023-04-20|2023-04-24|1.45|0.37
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
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2024-05-10|2024-05-14|1.2|2.22
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2023-05-05|2023-05-09|1.1|1.50
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
05277|CHALL|TKBP|CHF|Banks|955639|2024-06-03|2024-06-05|3.3|2.58
05277|CHALL|TKBP|CHF|Banks|955639|2023-06-12|2023-06-14|3.1|2.52
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|2023-04-12|2023-04-14|0.3|8.28
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|2024-04-23|2024-04-25|4.2|4.08
05279|CHALL|TXGN|CHF|Media|955637|2024-04-23|2024-04-25|2|1.32
05279|CHALL|TXGN|CHF|Media|955637|2023-04-18|2023-04-20|0.3|0.28
05279|CHALL|TXGN|CHF|Media|955637|2023-04-18|2023-04-20|4.2|4.13
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
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2024-05-08|2024-05-13|1|1.13
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2023-05-05|2023-05-09|2|3.01
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|2024-04-30|2024-05-03|0.35|1.27
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2024-04-30|2024-05-03|0.35|2.54
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2023-04-12|2023-04-14|0.248559|2.63
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2023-04-12|2023-04-14|0.248559|1.31
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
05282|CHALL|VLRT|CHF|Capital Markets|955649|2024-05-16|2024-05-21|0.5|4.35
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|2024-05-24|2024-05-28|5.5|4.98
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2023-05-22|2023-05-24|5|4.78
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
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|2024-11-05|2024-11-07|0.25|3.28
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2024-11-05|2024-11-07|0.25|6.56
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2024-08-05|2024-08-07|0.25|3.06
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2024-08-05|2024-08-07|0.25|9.94
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2024-05-07|2024-05-09|0.25|7.68
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2024-05-07|2024-05-09|0.25|2.79
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2024-02-07|2024-02-09|0.25|2.63
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2024-05-16|2024-05-21|6.25|1.30
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2023-05-19|2023-05-23|6.25|1.96
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
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2024-04-29|2024-05-02|1|3.15
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2023-04-21|2023-04-25|1|2.19
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
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2010-05-17|2010-05-20|35|1.89
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2009-05-20|2009-05-20|35|2.42
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2008-05-20|2008-05-20|35|1.29
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2007-05-15|2007-05-15|16|0.89
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|2024-05-22|2024-05-24|5|0.80
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2020-05-19|2020-05-22|8|1.09
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
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2024-04-11|2024-04-15|3|5.63
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2023-04-06|2023-04-12|3|5.11
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
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2016-04-21|2016-04-25|1.85|4.28
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2015-04-30|2015-05-05|1.55|3.64
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2014-04-03|2014-04-08|1.3|3.66
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2013-04-25|2013-04-30|1.2|3.93
05293|CHALL|VPBN|CHF|Capital Markets|955650|2024-04-30|2024-05-03|5|5.26
05293|CHALL|VPBN|CHF|Capital Markets|955650|2023-05-03|2023-05-05|5|5.07
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
05294|CHALL|METG|CHF|Machinery|955654|2024-04-11|2024-04-15|0.65|1.88
05294|CHALL|METG|CHF|Machinery|955654|2024-04-11|2024-04-15|0.65|3.77
05294|CHALL|METG|CHF|Machinery|955654|2023-03-15|2023-03-17|0.6|1.26
05294|CHALL|METG|CHF|Machinery|955654|2023-03-15|2023-03-17|0.6|4.61
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
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2024-05-31|2024-06-04|35|1.92
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2024-05-31|2024-06-04|35|3.85
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2023-05-12|2023-05-16|35|1.72
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2023-05-12|2023-05-16|35|3.45
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|2022-05-20|2022-05-24|35|2.94
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2024-07-01|2024-07-03|1|0.25
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2024-07-01|2024-07-03|1|0.50
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2023-07-03|2023-07-05|0.65|0.24
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2023-07-03|2023-07-05|0.65|0.48
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
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2024-04-15|2024-04-17|1.3|2.28
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2023-03-27|2023-03-29|1.8|2.38
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|2024-07-01|2024-07-03|1|3.70
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2023-06-26|2023-06-28|1|3.57
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|2024-04-11|2024-04-15|44|2.37
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2023-04-12|2023-04-14|41|2.20
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
05302|CHALL|ZUGER|CHF|Banks|955657|2024-05-22|2024-05-24|220|2.62
05302|CHALL|ZUGER|CHF|Banks|955657|2023-05-16|2023-05-19|220|2.81
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
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|2024-04-12|2024-04-16|26|5.54
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2023-04-12|2023-04-14|24|5.24
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
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|2024-05-20|2024-05-22|0.0958|4.75
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2023-05-22|2023-05-24|0.0904|5.52
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
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2005-06-20|2005-06-23|0.053|3.15
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2004-06-21|2004-06-24|0.05|3.27
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2003-06-23|2003-06-26|0.009|0.67
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2003-06-23|2003-06-26|0.033|3.13
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2024-05-10|2024-05-16|3.7|1.27
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2023-05-05|2023-05-11|2.75|1.32
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|2024-05-27|2024-06-20|1.13|2.45
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2023-05-29|2023-07-03|1.11|2.67
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
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2024-08-14|2024-09-11|0.6|9.70
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2024-04-26|2024-05-27|0.89|9.51
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2023-08-16|2023-09-12|0.62|9.08
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2023-04-21|2023-05-17|0.67|6.33
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|2024-05-30|2024-06-03|2.38|1.44
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2023-05-29|2023-05-31|2.17|1.36
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|2024-07-02|2024-07-09|1.2555|4.05
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2024-01-19|2024-01-26|0.37017|3.96
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2023-07-04|2023-07-11|1.20042|5.13
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2023-01-20|2023-01-27|0.3888|5.82
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|2024-05-16|2024-05-22|1.60174|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2023-06-22|2024-05-22|1.62826|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2023-05-11|2023-05-31|1.6027|4.33
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2022-06-27|2023-05-31|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|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2024-09-04|2024-09-26|0.16|5.81
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2024-06-14|2024-07-08|0.16|5.17
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2023-08-29|2023-09-27|0.14|5.41
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2023-05-29|2023-06-29|0.12|5.30
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|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1991-05-17|1991-05-30|2.68|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1990-08-30|1990-09-11|2.1|-
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|945627|2024-05-03|2024-05-07|6.2046|3.44
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|945627|2023-05-02|2023-05-04|3.8475|2.52
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|2024-04-24|2024-04-30|5.5|3.30
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2023-04-28|2023-05-05|5.5|2.83
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
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2024-12-04|2024-12-06|1.05|4.77
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2024-06-05|2024-06-07|1.225|4.97
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2023-10-25|2023-10-27|1.05|5.63
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2023-05-31|2023-06-02|1.05|5.24
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2022-10-26|2022-10-28|1.05|7.80
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
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2024-08-09|2024-08-29|0.5|3.64
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2024-04-12|2024-04-25|0.61|4.03
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2023-08-11|2023-08-31|0.49|3.45
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2023-04-14|2023-04-27|0.59|3.35
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|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1996-05-15|1996-05-24|0.65|-
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|2024-11-04|2024-11-13|6.5946|11.12
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2024-07-17|2024-07-25|6.45618|9.76
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2024-04-29|2024-05-08|6.59196|8.69
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2024-02-13|2024-02-21|6.33546|8.83
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2023-11-01|2023-11-09|6.18822|7.24
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2023-07-18|2023-07-26|5.6578|10.49
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2023-05-03|2023-05-11|5.83506|9.00
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2023-02-15|2023-02-23|5.57216|7.57
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2022-10-31|2022-11-08|5.5282|6.58
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
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2024-10-28|2024-11-07|0.44|3.33
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2024-04-29|2024-05-07|1.54|3.15
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2023-10-30|2023-11-09|0.44|3.14
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2023-04-25|2023-05-05|1.54|2.60
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2022-10-24|2022-11-03|0.44|3.27
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|2024-04-26|2024-05-03|7.5|1.60
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2023-04-26|2023-05-03|6|1.57
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|2024-07-02|2024-07-04|0.648|1.61
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2024-01-16|2024-01-18|0.3564|1.50
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2023-07-11|2023-07-13|0.5994|0.91
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|2024-12-05|2024-12-09|0.38|0.34
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|2024-05-20|2024-05-22|0.29|0.84
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2023-05-22|2023-05-24|0.29|0.85
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|2024-03-25|2024-03-28|2.5|4.19
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2023-03-31|2023-04-05|2.1|3.19
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|2024-05-03|2024-05-07|0.574|1.03
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2023-05-03|2023-05-05|0.525|0.90
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|2024-05-15|2024-05-22|2.75|0.44
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2023-05-17|2023-05-25|2.5|0.73
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
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2024-10-29|2024-11-07|1.52|0.95
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2024-07-29|2024-08-07|1.52|0.75
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2024-04-26|2024-05-07|1.75|0.73
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2024-02-05|2024-02-14|1.45|0.74
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2023-11-01|2023-11-10|1.45|1.05
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2023-08-01|2023-08-10|1.45|0.90
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2023-04-28|2023-05-10|1.69|1.03
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2023-02-06|2023-02-15|1.37|1.22
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2022-11-03|2022-11-14|1.37|1.36
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|2024-08-28|2024-09-03|1.16|6.60
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2024-05-31|2024-06-07|1.81|6.19
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2023-09-06|2023-09-12|1.08|6.94
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2023-06-02|2023-06-08|1.72|6.75
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
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2019-05-24|2019-05-29|1.09|4.86
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2018-09-03|2018-09-07|0.65|5.55
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2024-11-08|2024-11-14|2.7|1.60
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2024-04-25|2024-05-02|2.7|1.69
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2023-11-10|2023-11-16|2.4|1.93
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2023-04-27|2023-05-04|2.4|1.88
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2022-11-21|2022-11-25|2.1|1.75
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|2024-05-20|2024-05-22|1.28|5.14
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2023-05-22|2023-05-24|1.16|6.10
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|2024-10-18|2024-10-24|1.4|1.52
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2024-04-25|2024-05-02|1.4|1.32
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2023-10-19|2023-10-25|1.15|1.58
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2023-04-28|2023-05-05|1.15|1.43
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2022-10-20|2022-10-26|0.95|3.59
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2022-05-12|2022-06-13|8|3.54
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2022-04-27|2022-05-03|3.8|1.71
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|2024-11-18|2024-11-20|0.4|13.63
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|7029|2024-04-22|2024-04-24|0.56|8.76
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|7029|2023-04-24|2023-04-26|0.23|5.43
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|2024-09-27|2024-10-01|0.0648|5.64
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2024-04-16|2024-04-18|0.0243|3.35
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2023-12-27|2023-12-29|0.0243|3.58
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2023-03-29|2023-03-31|0.0162|3.30
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2022-12-28|2022-12-30|0.0162|4.45
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|1.98
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2007-04-02|2007-04-02|0.369|1.94
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2006-11-02|2006-11-02|0.323|1.41
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2006-05-02|2006-05-02|0.3145|1.35
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2005-11-02|2005-11-02|0.255|1.46
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|2024-10-10|2024-11-07|0.35|10.03
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2024-05-09|2024-06-11|0.6|5.67
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2023-05-11|2023-06-13|0.21|2.21
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|2024-04-23|2024-05-10|19.2|10.13
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2023-07-03|2023-07-18|5.42|4.89
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|2024-11-28|2024-12-02|0.2389648|6.96
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2024-06-24|2024-06-26|0.090495|5.18
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2024-03-26|2024-03-28|0.0872727|5.64
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2023-12-27|2023-12-29|0.1151887|6.17
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2023-09-25|2023-09-27|0.1037469|5.29
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2023-06-26|2023-06-28|0.074512|4.81
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2023-03-28|2023-03-30|0.072345|4.96
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2022-12-23|2022-12-28|0.06781|3.59
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|0.0600376|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|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1999-01-04|1999-01-04|25.5|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1998-10-03|1998-10-03|24.75|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1998-07-04|1998-07-04|48|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1998-07-04|1998-07-04|50|-
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2024-10-08|2024-10-10|0.2349|5.71
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2024-04-08|2024-04-10|0.3159|4.05
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2023-10-09|2023-10-11|0.1296|4.96
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2023-04-03|2023-04-05|0.2511|5.30
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2022-10-07|2022-10-11|0.0972|5.91
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|-
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|1999-07-14|1999-07-14|0.0198|-
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2024-10-24|2024-10-30|0.65|0.79
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2024-04-24|2024-04-30|0.65|0.72
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2023-10-23|2023-10-27|0.47|-
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2023-04-26|2023-05-03|0.47|-
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2022-10-10|2022-10-14|0.5|0.80
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2022-04-08|2022-04-14|0.6|0.57
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2021-10-07|2021-10-13|0.4|0.58
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
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2024-04-24|2024-04-30|7.5|2.19
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2023-05-09|-0001-11-30|11.5|7.15
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2023-04-26|2023-05-03|15|4.09
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|2019-05-23|2019-06-25|4.25|5.52
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|2018-05-16|2018-06-15|5.75|4.27
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|2024-11-05|2024-11-07|0.120528|2.06
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2024-03-28|2024-04-03|0.317439|6.52
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2023-04-06|2023-04-12|0.186786|5.22
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|2020-04-09|2020-04-15|0.0567|3.20
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|4.18
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2011-06-30|2011-07-12|0.04131|4.30
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2011-03-01|2011-03-01|0.0486|4.95
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|2024-04-22|2024-04-24|0.065|0.69
05348|STOXX600|CPRI|EUR|Beverages|13579|2023-04-24|2023-04-26|0.06|0.51
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|2024-03-12|2024-03-14|27|2.87
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2023-03-14|2023-03-16|27|2.69
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|2022-12-29|2023-01-04|1.9|5.91
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|2024-06-20|2024-06-27|1|0.72
05351|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|37756|2023-06-12|2023-06-20|1|0.77
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|2024-11-19|2024-11-21|0.046|0.20
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2024-06-13|2024-06-17|0.01676|0.17
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2023-11-21|2023-11-23|0.04035|0.17
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2023-06-14|2023-06-16|0.01676|0.14
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2022-11-22|2022-11-24|0.03518|0.16
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|2023-10-13|2023-10-17|7.72|1.73
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2022-11-24|2022-11-28|7.04|1.59
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|2023-10-19|2023-11-24|45|8.05
05354|STOXX600|CBRO|EUR|Banks|6687|2023-03-23|2023-04-26|22.5|7.23
05354|STOXX600|CBRO|EUR|Banks|6687|2022-10-13|2022-11-22|44|7.19
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
05354|STOXX600|CBRO|EUR|Banks|6687|2006-10-04|2006-11-03|22|3.28
05354|STOXX600|CBRO|EUR|Banks|6687|2006-03-15|2006-04-19|10.5|2.97
05354|STOXX600|CBRO|EUR|Banks|6687|2005-10-05|2005-11-01|19|3.45
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2024-05-13|2024-06-03|4.34|6.56
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2023-05-15|2023-06-05|4.34|5.22
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|2017-05-16|3.85|3.33
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|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
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2024-12-06|2024-12-10|17|2.51
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2024-05-13|2024-05-15|5|2.48
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2023-12-08|2023-12-12|16|2.71
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2023-05-15|2023-05-17|5|2.15
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2022-12-02|2022-12-06|15|2.33
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
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2024-05-17|2024-05-28|0.61|2.82
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2024-05-02|2024-05-08|0.1|3.21
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2023-05-19|2023-05-30|0.56|1.95
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
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2016-05-16|2016-05-19|0.43|3.81
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2016-05-16|2016-05-19|0.42|3.81
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2015-05-28|2015-06-10|0.21|5.70
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2024-12-09|2024-12-11|6.5|10.36
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2024-07-22|2024-07-24|7.5|6.98
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2024-03-22|2024-03-26|7.5|3.62
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2023-07-24|2023-07-26|7|4.24
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|2024-05-20|2024-05-22|1.15|1.13
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2023-05-22|2023-05-24|1.1|1.07
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|2024-04-30|2024-05-08|16|7.58
05363|STOXX600/EAFAVALUE|DNB|NOK|Banks|13140|2023-04-26|2023-05-05|12.5|6.25
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|2024-04-12|2024-04-18|1.9|2.18
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|961662|2023-04-13|2023-04-19|1.3|2.06
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|2024-03-15|2024-03-19|7|0.66
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2023-03-17|2023-03-21|6.5|0.52
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
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2003-05-19|2003-05-22|1.2|0.75
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2002-05-27|2002-05-30|0.6|0.26
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2000-12-11|2000-12-14|0.6|0.27
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|1999-12-13|1999-12-16|3|0.40
05366|STOXX600|DUFNz|CHF|Specialty Retail|18899|2024-05-17|2024-05-22|0.7|1.85
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|2024-05-06|2024-05-08|0.195|5.31
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2023-04-28|2023-05-03|0.19|3.66
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|2024-09-06|2024-09-12|1.2|3.48
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2024-02-26|2024-03-01|1.2|3.07
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2023-08-25|2023-08-31|1.2|3.25
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2023-02-24|2023-03-02|1.2|3.14
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
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2011-09-14|2011-09-21|4|-
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2024-05-30|2024-06-03|1.393|1.50
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2023-05-30|2023-06-01|1.337|1.15
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|2024-10-22|2024-10-30|1.12|4.87
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2024-04-15|2024-04-23|1.13|2.68
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2023-04-06|2023-04-19|2.15|3.84
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
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2007-10-16|2007-10-25|1|11.15
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2007-03-20|2007-03-29|1|6.68
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2007-03-20|2007-03-29|0.5|2.23
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2024-12-10|2024-12-12|0.324|9.01
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2024-07-02|2024-07-04|0.84564|10.00
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2023-12-20|2023-12-22|0.56376|8.40
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2023-07-04|2023-07-06|0.83592|7.88
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2022-12-19|2022-12-21|0.55728|8.35
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
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2019-07-01|2019-07-03|0.74358|5.28
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2025-01-06|2025-01-08|0.405|3.84
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2024-06-27|2024-07-01|0.405|4.26
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2023-12-28|2024-01-02|0.405|8.77
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2023-06-29|2023-07-03|1.284174|5.99
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
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2012-07-02|2012-07-02|0.47874|2.49
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2011-07-01|2011-07-01|0.4188|2.58
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2024-07-22|2024-07-24|0.215|6.37
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2024-01-22|2024-01-24|0.215|6.23
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2023-07-24|2023-07-26|0.2|6.31
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2023-01-23|2023-01-25|0.2|6.89
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
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2019-07-22|2019-07-24|0.14|4.45
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2019-01-21|2019-01-23|0.14|5.12
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2024-11-18|2024-11-20|0.25|6.88
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2024-09-23|2024-09-25|0.25|6.65
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2024-05-20|2024-05-22|0.23|6.34
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2024-03-18|2024-03-20|0.24|6.41
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2023-11-20|2023-11-22|0.23|6.06
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2023-09-18|2023-09-20|0.24|5.87
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2023-05-22|2023-05-24|0.22|6.54
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2023-03-20|2023-03-22|0.22|8.96
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2022-11-21|2022-11-23|0.22|6.13
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|2024-10-21|2024-10-25|1.9|1.78
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2024-05-15|2024-05-21|1.9|1.66
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2023-10-23|2023-10-27|1.7|1.71
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2023-05-24|2023-05-30|1.7|1.57
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2022-10-21|2022-10-27|1.5|1.79
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2022-04-26|2022-05-02|1.5|2.89
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2021-10-27|2021-11-02|1.25|3.05
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2021-05-14|2021-06-11|3|2.70
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|2024-11-29|2024-12-05|1.8|1.14
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2024-05-28|2024-06-03|1.8|0.97
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2023-11-29|2023-12-05|1.5|1.22
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2023-05-31|2023-06-07|1.5|1.41
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2022-11-30|2022-12-06|1.4|1.19
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|2024-11-18|2024-11-29|3.87595|11.86
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2024-11-18|2024-11-29|3.87595|11.86
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2024-08-16|2024-08-28|3.71715|11.53
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2024-08-16|2024-08-28|3.71715|11.53
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2024-05-15|2024-05-28|3.7539|11.73
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2024-05-15|2024-05-28|3.7539|11.73
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2024-02-14|2024-02-27|6.3137|14.11
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2024-05-27|2024-05-29|2.7|5.73
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2023-05-16|2023-05-19|1.9|6.10
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|2024-03-22|2024-03-28|7.75|3.19
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2023-03-30|2023-04-05|7.25|2.44
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|2024-09-27|2024-10-01|0.966|3.82
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2023-12-20|2023-12-22|0.7|3.08
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2023-09-29|2023-10-03|0.56|1.38
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2022-09-30|2022-10-04|0.77|3.48
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|2024-05-14|2024-05-16|2.42|2.83
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2023-04-28|2023-05-03|2.2|3.33
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
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2024-04-29|2024-05-08|2.65|2.45
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2023-04-05|2023-04-17|2|1.62
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|2024-01-05|2024-01-11|0.6|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2023-09-29|2023-10-05|0.6|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2023-06-29|2023-07-05|0.6|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2023-03-30|2023-04-05|0.6|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2023-01-05|2023-01-12|1|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2022-09-30|2022-10-06|1|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2022-06-30|2022-07-06|1|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2022-03-30|2022-04-05|1|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2021-09-28|2021-10-04|1.8|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2021-03-26|2021-04-01|1.8|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2020-10-05|2020-10-09|1.6|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2020-04-03|2020-04-09|1.6|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2019-04-03|2019-04-09|2.65|-
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|2024-04-22|2024-05-03|2.443|0.64
05387|STOXX600|RACE|USD|Automobiles|959205|2023-04-24|2023-05-05|1.81|0.72
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|2024-12-13|2024-12-27|0.0346|1.96
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2024-11-08|2024-11-22|0.4597|2.13
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2024-05-22|2024-06-05|0.3033|2.79
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2023-10-27|2023-11-09|0.4276|2.61
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2023-07-07|2023-07-20|0.2871|2.17
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2022-11-03|2022-11-11|0.33534|2.30
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2022-11-03|2022-11-11|0.33534|2.30
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2024-05-20|2024-05-22|0.69|4.40
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2023-05-22|2023-05-24|0.49|3.90
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|2024-10-01|2024-10-09|0.57|7.77
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2024-03-26|2024-04-05|0.58|12.70
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2023-09-29|2023-10-10|0.45|8.06
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2023-04-14|2023-04-24|0.46|3.13
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
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2024-08-15|2024-08-19|0.28|2.88
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2024-05-29|2024-05-31|0.27|2.70
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2023-08-23|2023-08-25|0.27|6.33
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2023-05-19|2023-05-23|0.26|4.81
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|2024-05-09|2024-05-13|1.925|2.68
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2023-05-11|2023-05-15|1.925|2.44
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|2024-04-23|2024-04-29|4.4|2.03
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2023-04-27|2023-05-04|4.25|1.56
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|2024-03-21|2024-04-05|8.75|5.28
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2023-03-24|2023-03-31|8.25|4.65
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
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2018-04-06|2018-04-16|7.1|4.93
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2017-04-07|2017-04-20|6.8|5.10
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2016-11-01|2016-11-10|4|8.37
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2016-04-08|2016-04-19|6.4|4.63
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|2024-11-07|2024-11-13|3.25|4.04
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2024-05-06|2024-05-13|3.25|3.79
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2023-11-09|2023-11-15|3.25|4.00
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2023-05-05|2023-05-11|3.25|4.44
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2022-11-10|2022-11-16|3.25|5.50
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
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2001-04-24|2001-05-02|1.35|0.82
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2024-07-31|2024-08-08|0.69|2.51
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2024-04-29|2024-05-07|1.04|2.26
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2023-08-02|2023-08-10|0.69|2.58
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2023-04-24|2023-05-02|1.23|1.99
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
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2024-07-31|2024-08-08|0.69|2.11
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2024-04-29|2024-05-07|1.04|1.89
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2023-08-02|2023-08-10|0.69|2.16
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2023-04-24|2023-05-02|1.23|1.68
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|-
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2024-06-24|2024-06-26|0.14|4.12
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2023-06-19|2023-06-21|0.125|4.30
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|2024-04-30|2024-05-10|0.13|1.21
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2023-05-03|2023-05-11|0.12|1.15
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|2024-04-29|2024-05-06|4|3.14
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2024-04-29|2024-05-06|2|4.71
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2023-05-02|2023-05-08|3.6|2.98
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
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2024-04-17|2024-04-23|3|2.62
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2024-04-17|2024-04-23|8.5|1.93
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2023-03-29|2023-04-04|8|1.92
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2023-03-29|2023-04-04|8|3.83
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
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2024-09-30|2024-10-08|0.52|2.94
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2024-04-26|2024-05-07|0.53|2.84
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2023-09-29|2023-10-09|0.5|3.29
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2023-04-28|2023-05-09|0.5|2.97
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2022-09-30|2022-10-10|0.47|2.90
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|2024-10-21|2024-10-25|2|4.37
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2024-04-19|2024-04-25|1|3.65
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2023-10-05|2023-10-11|2|3.00
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2023-04-05|2023-04-13|1|3.39
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2022-10-10|2022-10-14|2|4.81
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|2024-07-04|2024-07-17|0.28431|3.65
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2024-01-09|2024-01-23|0.16362|3.53
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2023-07-07|2023-07-20|0.25596|3.47
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2023-04-20|2023-05-02|0.00405|3.18
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2023-01-06|2023-01-19|0.1458|3.33
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
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2016-07-05|2016-07-14|0.10044|3.02
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|2024-05-16|2024-05-21|2.24|1.52
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2023-04-28|2023-05-04|2.37|1.73
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|2024-10-31|2024-11-04|0.405|2.32
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2024-10-31|2024-11-04|0.2187|2.32
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2024-04-29|2024-05-02|0.6237|2.45
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2023-10-31|2023-11-02|0.15876|2.94
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2023-10-31|2023-11-02|0.32724|2.94
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2023-04-27|2023-05-02|0.486|2.74
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2022-10-31|2022-11-02|0.13365|3.21
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2024-04-12|2024-04-18|7.75|2.38
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2023-04-18|2023-04-24|7.25|2.55
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
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2024-04-10|2024-04-16|2.85|1.00
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2023-03-30|2023-04-05|2.6|1.20
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|2024-08-05|2024-08-12|0.35|7.04
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2024-04-24|2024-05-03|0.756|7.09
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2023-08-07|2023-08-14|0.35|6.10
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2023-04-26|2023-05-05|0.389|5.57
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2023-01-09|2023-01-16|0.082|7.26
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
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2019-04-25|2019-05-02|0.44|5.80
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2024-05-20|2024-05-22|0.32|0.72
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2023-05-22|2023-05-24|0.3|0.55
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|2024-11-18|2024-11-20|0.17|8.26
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2024-05-20|2024-05-22|0.152|7.85
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2023-11-20|2023-11-22|0.144|8.72
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2023-05-22|2023-05-24|0.0901|6.78
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2022-11-21|2022-11-23|0.0738|6.89
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
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2018-05-21|2018-05-23|0.123|6.77
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2024-11-08|2024-11-14|1.2|1.57
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2024-05-08|2024-05-15|3.6|1.68
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2023-11-03|2023-11-09|1.1|2.11
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2023-05-04|2023-05-10|3.3|1.96
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2022-11-04|2022-11-10|1|2.25
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
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2002-04-17|2002-04-24|2.5|4.62
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2024-05-20|2024-05-22|0.48|4.58
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2023-05-22|2023-05-24|0.3467|2.88
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|2024-04-12|2024-04-16|2.3|1.85
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|942733|2023-04-14|2023-04-18|2.1|1.49
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|2024-05-20|2024-05-22|0.352|6.50
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|993186|2023-05-22|2023-05-24|0.317|5.47
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|2024-07-08|2024-07-12|0.35|3.75
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|1161408|2024-01-22|2024-01-26|0.35|2.98
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|1161408|2023-07-10|2023-07-14|0.35|2.59
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|1161408|2023-01-23|2023-01-27|0.35|2.53
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|2024-05-13|2024-05-15|0.655|3.21
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2023-05-15|2023-05-17|0.55|2.38
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|2024-11-12|2024-11-14|0.7|4.85
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2024-05-27|2024-05-29|0.49|5.01
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2024-05-13|2024-05-15|2.205|4.07
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2023-11-13|2023-11-15|0.7|5.46
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2023-05-09|2023-05-11|2.1|4.38
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2022-11-14|2022-11-16|0.7|11.59
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|2022-10-13|2022-11-11|0.314|1.09
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|-
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2024-10-14|2024-10-22|0.26|5.58
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2024-07-15|2024-07-23|0.25|6.31
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2024-03-27|2024-04-09|0.26|6.19
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2023-12-11|2023-12-19|0.27|6.02
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2023-09-11|2023-09-19|0.27|5.93
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2023-06-20|2023-06-28|0.27|5.76
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2023-03-31|2023-04-12|0.27|5.35
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2022-12-12|2022-12-20|0.26|5.06
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
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2024-06-27|2024-07-16|1.5|1.00
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2023-07-26|2023-08-10|1|0.81
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
05433|STOXX600|KSP|EUR|Building Products|32414|2024-09-05|2024-10-11|0.263|0.68
05433|STOXX600|KSP|EUR|Building Products|32414|2024-04-11|2024-05-20|0.266|0.63
05433|STOXX600|KSP|EUR|Building Products|32414|2023-09-07|2023-10-13|0.263|0.67
05433|STOXX600|KSP|EUR|Building Products|32414|2023-04-13|2023-05-09|0.238|0.86
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
05433|STOXX600|KSP|EUR|Building Products|32414|2002-03-27|2002-05-28|0.0295|2.63
05433|STOXX600|KSP|EUR|Building Products|32414|2001-09-12|2001-10-12|0.0175|2.30
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2024-06-07|-0001-11-30|23|18.31
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|2023-03-17|2023-04-05|0.39|3.40
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|2024-03-01|2024-03-11|1.75|3.87
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2023-03-01|2023-03-09|1.75|3.56
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
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|2024-07-26|2024-08-01|0.068|4.49
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2024-04-19|2024-04-25|0.098|4.44
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2023-07-26|2023-08-01|0.052|4.39
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2023-04-14|2023-04-19|0.095|4.32
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|-
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|1999-05-03|1999-05-28|1.53|-
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|1998-09-03|1998-09-29|0.8|-
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2024-06-24|2024-06-26|0.28|1.25
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2023-05-22|2023-05-24|0.14|1.25
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
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2004-06-21|2004-06-24|0.01|1.45
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2003-06-23|2003-06-26|0.01|1.52
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2002-06-24|2002-06-27|0.01|1.25
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|1993-05-17|1993-05-17|140|-
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2024-10-01|2024-10-07|1.35|3.52
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2024-04-04|2024-04-10|1.35|4.62
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2023-09-28|2023-10-04|1.35|5.04
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2023-03-30|2023-04-05|1.35|4.51
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|2024-04-11|2024-04-17|4.3|0.86
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2023-04-06|2023-04-14|4|0.86
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|2024-11-18|2024-11-20|0.56|7.23
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2024-05-20|2024-05-22|0.51|8.92
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2023-11-20|2023-11-22|0.85|7.22
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2022-11-21|2022-11-23|0.75|7.37
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|2024-11-22|2024-12-10|0.1458|3.80
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2024-05-17|2024-06-04|0.23162|3.56
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2024-05-17|2024-06-04|0.006807|3.56
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2023-11-24|2023-12-12|0.162|4.06
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2023-05-05|2023-05-22|0.19602|12.33
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2022-11-18|2022-12-02|0.162|11.29
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2022-08-04|2022-08-18|0.6075|9.34
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2024-03-15|2024-03-19|515|5.50
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2023-03-29|2023-03-31|2000|12.98
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2023-03-29|2023-03-31|2300|27.91
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
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2024-05-20|2024-05-22|1.15|1.80
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2023-05-22|2023-05-24|1.12|1.74
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|2024-11-15|2024-11-25|1.5|3.40
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2024-08-30|2024-09-09|1.7|3.59
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2024-05-16|2024-05-28|1.5|3.47
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2024-02-23|2024-03-04|1.9|3.65
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2023-11-17|2023-11-27|1.5|3.84
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2023-09-01|2023-09-11|2|3.83
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2023-05-19|2023-05-30|2|4.11
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2023-02-24|2023-03-06|1.7|4.45
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2022-11-18|2022-11-28|1.7|4.67
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
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|2024-11-04|2024-11-06|0.405|4.90
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2024-07-30|2024-08-01|0.405|4.98
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2024-04-05|2024-04-09|0.324|5.50
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2023-11-03|2023-11-07|0.405|4.50
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2023-08-03|2023-08-07|0.405|4.19
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2023-03-31|2023-04-04|0.405|3.48
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2022-11-16|2022-11-18|0.324|3.60
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
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2024-10-01|2024-10-09|0.6|6.88
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2024-03-28|2024-04-09|0.6|5.29
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2023-09-28|2023-10-06|0.51|4.64
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2023-09-28|2023-10-06|0.25|4.64
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2022-09-29|2022-10-07|0.41|1.85
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
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2024-05-17|2024-05-23|0.65|1.06
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2023-05-17|2023-05-24|0.65|0.58
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|2024-08-19|2024-08-27|1.28|7.49
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2024-05-28|2024-06-20|2.08|7.15
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2023-08-31|2023-09-25|1.12|7.86
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2023-06-06|2023-06-29|1.79|8.11
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
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2019-05-31|2019-06-25|1.24|5.26
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2018-08-20|2018-09-10|0.66|4.56
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2024-10-21|2024-10-31|0.03|2.81
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2024-07-22|2024-08-01|0.03|3.56
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2024-04-22|2024-05-03|0.04|4.83
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2024-01-29|2024-02-08|0.03|3.40
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2023-10-23|2023-11-02|0.03|3.97
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2023-07-24|2023-08-03|0.03|3.35
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2023-04-24|2023-05-04|0.03|3.11
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2023-01-30|2023-02-09|0.02|1.82
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2022-10-24|2022-11-03|0.02|1.86
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
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2024-10-30|2024-12-04|0.2|6.74
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2024-05-01|2024-05-15|0.35|6.71
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2023-11-01|2023-12-05|0.2|7.72
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2023-04-27|2023-05-11|0.35|3.78
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
05457|STOXX600|NDAFI|EUR|Banks|8922|2024-03-22|2024-04-03|0.92|8.16
05457|STOXX600|NDAFI|EUR|Banks|8922|2023-03-24|2023-04-03|0.8|7.72
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
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|2024-05-08|2024-05-21|2.5|3.57
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2023-05-11|2023-05-23|5.65|7.52
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
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2024-08-15|2024-08-19|3.5|1.09
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2024-03-22|2024-03-26|6.4|1.05
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2023-08-18|2023-08-22|6|1.11
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2023-03-24|2023-03-28|8.15|1.20
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|2024-08-30|2024-09-03|2|1.76
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2024-05-01|2024-05-03|2|1.60
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2023-10-13|2023-10-17|4.2|3.47
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2023-03-03|2023-03-07|6|1.75
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|2024-06-05|2024-06-10|2.1|11.19
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2024-06-05|2024-06-10|2.95|6.54
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2023-06-06|2023-06-12|2.25|11.48
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2023-06-06|2023-06-12|2.8|6.37
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
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2024-10-15|2024-10-23|0.81|3.38
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2024-03-21|2024-04-03|0.81|2.30
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2023-03-23|2023-03-31|1.6|3.72
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
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2016-03-23|2016-04-04|1.3|4.27
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2015-03-25|2015-04-02|1.3|4.48
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2014-03-26|2014-04-04|1.25|5.36
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2024-04-19|2024-05-03|3|7.59
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2024-04-19|2024-05-03|3|3.80
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2023-04-14|2023-04-27|3|3.93
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
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2024-09-19|2024-12-20|4.15|6.82
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2023-08-09|2023-08-31|5.5|7.91
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
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2004-07-29|2004-09-01|0.65|2.11
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2003-07-30|2003-09-02|0.14|0.62
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2002-07-15|2002-08-01|0.12|0.70
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2001-05-29|2001-07-03|0.05|0.26
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|985158|2023-03-08|2023-03-10|13.5|2.20
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|2023-06-19|2023-06-19|2.24|-
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|2024-03-15|2024-03-19|18|1.53
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2023-03-17|2023-03-21|16|2.60
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|2024-06-24|2024-06-26|0.198|3.41
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|310|2023-07-24|2023-07-26|0.218|4.50
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|2024-08-07|2024-08-22|2.59|7.35
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2024-01-24|2024-02-01|1.28|2.58
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|2024-11-18|2024-11-20|0.33|6.66
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2024-06-24|2024-06-26|0.563|6.37
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2023-11-20|2023-11-22|0.237|6.66
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2023-06-19|2023-06-21|0.44|6.45
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2022-11-21|2022-11-23|0.21|6.40
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|2024-10-31|2024-11-26|0.1|0.26
05473|STOXX600/EAFAGROWTH|PRX|EUR|Internet & Direct Marketing Retail|1152300|2023-11-02|2023-11-28|0.07|0.26
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|2024-12-04|2024-12-06|0.35|13.75
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2024-04-24|2024-04-26|0.49|11.20
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2023-12-06|2023-12-08|0.35|9.35
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2023-04-26|2023-04-28|0.49|10.00
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2022-12-07|2022-12-09|0.35|8.70
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|2024-04-22|2024-04-24|0.7|1.39
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2023-04-24|2023-04-26|0.6|1.58
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|2024-09-16|2024-10-08|4.34|9.31
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2023-09-06|2023-09-28|2.4|5.80
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
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2024-04-09|2024-04-11|1.25|6.70
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2023-11-24|2023-11-28|0.8|5.07
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|2024-09-26|2024-10-01|1.27|8.33
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2024-03-28|2024-04-04|2.28|4.41
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2023-03-30|2023-04-04|2.85|4.96
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|2024-11-18|2024-11-20|0.6|2.40
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2024-05-20|2024-05-22|0.63|2.34
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2023-11-20|2023-11-22|0.57|2.59
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2023-05-22|2023-05-24|0.6|2.56
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2022-11-21|2022-11-23|0.55|2.84
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|2025-01-03|2025-01-07|0.162|4.57
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2024-06-27|2024-07-01|0.589113|4.79
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2024-01-03|2024-01-05|0.220887|5.43
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2023-06-29|2023-07-03|0.589113|4.99
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2023-01-05|2023-01-09|0.220887|4.73
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
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2024-07-04|2024-07-08|0.405|4.89
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2024-01-09|2024-01-11|0.30375|4.48
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2024-01-09|2024-01-11|0.02025|4.48
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2023-07-04|2023-07-06|0.2835|4.16
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2023-01-09|2023-01-11|0.26325|3.63
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2023-01-09|2023-01-11|0.02025|3.63
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2022-07-05|2022-07-07|0.2673|3.69
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2024-11-14|2024-12-19|0.3262|4.13
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2024-08-15|2024-09-23|0.3102|3.79
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2024-05-16|2024-06-24|0.3166|3.70
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2024-02-15|2024-03-25|0.3151|4.03
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2023-11-16|2023-12-20|0.307|3.75
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2023-08-10|2023-09-18|0.3046|3.80
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2023-05-18|2023-06-26|0.2678|3.69
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2023-02-16|2023-03-27|0.2716|3.43
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2022-11-10|2022-12-19|0.2398|3.48
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2022-08-11|2022-09-20|0.2499|3.56
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
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2021-05-13|2021-06-21|0.1426|3.34
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2021-05-13|2021-06-21|0.1426|3.34
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2021-02-18|2021-03-29|0.1396|3.33
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2024-10-01|2024-10-03|14.5|2.58
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2023-04-28|2023-05-02|14.5|2.34
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
05484|STOXX600|RYA|EUR|Airlines|8790|2024-08-08|2024-09-19|0.178|2.56
05484|STOXX600|RYA|EUR|Airlines|8790|2024-01-18|2024-02-28|0.175|0.98
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|2024-10-07|2024-10-11|0.8|0.70
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2024-04-12|2024-04-18|3.2|0.35
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2023-04-06|2023-04-14|5.3|0.84
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|2024-05-10|2024-05-16|3.1|1.08
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2023-05-10|2023-05-16|2.7|1.23
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|2024-06-07|2024-06-20|35|5.59
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2023-06-09|2023-06-22|20|4.22
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|2024-04-26|2024-05-07|1.6|4.04
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2024-04-26|2024-05-07|0.2|-
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2023-05-19|2023-05-31|0.8|5.69
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2023-05-19|2023-05-31|1.8|3.94
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|2022-05-19|2022-05-31|2.1|4.54
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2024-04-30|2024-05-07|5.5|2.43
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2023-04-28|2023-05-05|5|2.36
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
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2024-10-30|2024-11-01|0.081|3.52
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2024-04-29|2024-05-02|0.07695|2.94
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2023-10-31|2023-11-02|0.06561|3.19
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2023-04-27|2023-05-02|0.048195|2.90
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2022-10-31|2022-11-02|0.047223|3.35
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|-
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2024-05-15|2024-05-23|44.63|12.29
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2023-12-21|2023-12-29|23.25|4.55
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|2024-04-16|2024-05-10|0.7651|5.15
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2023-04-17|2023-05-11|0.9959|7.16
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|2024-03-25|2024-04-02|2.75|1.69
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2023-03-31|2023-04-06|2.5|1.80
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
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2023-04-19|2023-05-11|1.94|2.62
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|2024-09-03|2024-09-13|8.56|26.76
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2024-05-30|2024-06-06|4.58|21.48
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2024-05-30|2024-06-07|72.52|21.48
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2024-04-29|2024-05-08|2|0.62
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2023-05-02|2023-05-10|2|1.06
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
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2024-03-20|2024-03-26|8.5|5.44
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2024-03-20|2024-03-26|3|11.69
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2023-04-05|2023-04-13|6.75|5.91
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
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2024-11-15|2024-11-21|1.9|2.75
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2024-05-10|2024-05-16|1.9|3.35
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2023-11-17|2023-11-23|1.7|3.82
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2023-05-05|2023-05-11|1.75|-
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|2024-05-16|2024-06-03|1.55|5.71
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|979019|2023-05-18|2023-06-05|1.5|5.72
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
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2023-03-24|2023-03-28|7.5|1.49
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|2024-03-28|2024-04-05|5.5|2.79
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2023-03-30|2023-04-05|7.5|4.71
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
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2024-03-27|2024-04-04|7.5|3.27
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2023-03-24|2023-03-30|7|3.44
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|2024-06-24|2024-06-26|0.1692|6.56
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2024-01-22|2024-01-24|0.1128|5.87
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2023-06-19|2023-06-21|0.1651|5.45
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2023-01-23|2023-01-25|0.11|5.45
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
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2024-05-20|2024-05-22|2.345|1.03
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2023-05-12|2023-05-16|2.268|1.09
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|2020-05-19|2020-05-22|0.21|1.09
05506|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|307|2024-04-22|2024-05-03|1.55|6.40
05506|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|307|2023-04-24|2023-05-04|1.34|8.40
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|2024-12-12|2024-12-20|0.1|2.02
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2024-03-21|2024-04-04|0.1|0.82
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2023-03-17|2023-03-27|0.6|4.89
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
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2024-04-05|2024-04-16|4.1|4.15
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2023-04-14|2023-04-25|3.7|4.44
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
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2024-10-30|2024-11-07|3|3.59
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2024-05-06|2024-05-14|3|1.67
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2023-04-20|2023-04-28|1|0.83
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2023-04-20|2023-04-28|3|3.30
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
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|2024-03-21|2024-03-27|6.5|5.31
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2024-03-21|2024-03-27|6.5|10.63
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2023-03-23|2023-03-29|5.5|5.62
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2023-03-23|2023-03-29|2.5|8.18
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
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2024-03-27|2024-04-04|15.15|6.52
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2023-03-31|2023-04-06|9.75|5.45
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
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2022-11-11|2022-11-17|0.93|1.60
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
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2024-10-14|2024-10-18|3.45|6.08
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2024-05-16|2024-05-22|3.45|6.46
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2023-10-09|2023-10-13|3.4|8.03
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2023-05-16|2023-05-23|3.4|6.36
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2022-10-10|2022-10-14|3.35|21.21
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
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|2024-12-17|2024-12-19|0.1215|5.66
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2024-06-18|2024-06-20|0.1215|5.85
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2023-12-12|2023-12-14|0.1215|6.05
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2023-06-13|2023-06-15|0.1215|6.32
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2022-12-13|2022-12-15|0.1215|6.97
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|2023-05-03|2023-05-05|0.7|3.31
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|2024-10-17|2024-10-29|4.5|6.94
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2024-05-08|2024-05-22|5|7.26
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2023-10-19|2023-10-31|4.4|7.84
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2023-05-11|2023-05-23|5|7.16
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2022-10-06|2022-10-19|4.3|9.22
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|2024-10-30|2024-11-05|0.5|6.17
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2024-07-31|2024-08-06|0.5|6.19
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2024-04-11|2024-04-17|0.5|7.58
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2024-02-02|2024-02-08|0.5|7.49
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2023-10-25|2023-10-31|0.5|8.07
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2023-07-28|2023-08-03|0.5|8.23
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2023-04-06|2023-04-14|0.5|7.51
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2022-10-26|2022-11-01|1.05|7.06
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
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2024-11-18|2024-11-20|0.27|3.61
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2024-05-20|2024-05-22|0.4|3.43
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2023-11-20|2023-11-22|0.2|3.16
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2023-05-22|2023-05-24|0.34|3.83
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2022-11-21|2022-11-23|0.17|2.66
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
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2024-11-18|2024-11-20|0.1192|4.36
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2024-06-24|2024-06-26|0.225|4.46
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2023-11-20|2023-11-22|0.1146|4.29
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2023-06-19|2023-06-21|0.2083|3.90
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2022-11-21|2022-11-23|0.1061|4.09
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|2024-04-26|2024-05-10|1.95|1.32
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2023-04-28|2023-05-09|1.8|1.11
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
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2024-04-24|2024-04-26|11.5|3.70
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2023-04-27|2023-05-01|11|2.83
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2023-04-27|2023-05-01|20|7.99
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
05526|STOXX600|TRELBs|SEK|Machinery|19020|2024-04-25|2024-05-02|6.75|1.75
05526|STOXX600|TRELBs|SEK|Machinery|19020|2023-04-28|2023-05-05|6|2.22
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|2024-10-14|2024-10-16|1.95|4.73
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2024-07-12|2024-07-16|1.95|4.90
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2024-04-18|2024-04-22|1.95|5.40
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2024-01-26|2024-01-30|1.85|4.99
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2023-10-16|2023-10-18|1.85|5.16
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2023-07-12|2023-07-14|1.85|5.10
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2023-04-21|2023-04-25|1.85|4.17
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2023-01-27|2023-01-31|1.6|3.95
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2022-10-14|2022-10-18|1.58|3.77
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
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2024-04-26|2024-04-30|0.952|0.76
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2023-04-28|2023-05-03|0.931|1.09
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|2024-08-19|2024-08-21|0.175|5.04
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2024-04-29|2024-05-02|0.385|2.66
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2023-08-18|2023-08-22|0.175|2.36
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2023-05-02|2023-05-04|0.385|1.88
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|2024-11-18|2024-11-20|0.9261|6.69
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2024-04-22|2024-04-24|1.8029|5.11
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2023-04-24|2023-04-26|0.9872|5.06
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|2024-11-07|2024-12-06|0.4396|3.14
05531|STOXX600|ULVR|EUR|Personal Products|989550|2024-08-08|2024-09-06|0.4396|3.05
05531|STOXX600|ULVR|EUR|Personal Products|989550|2024-05-16|2024-06-07|0.4268|3.41
05531|STOXX600|ULVR|EUR|Personal Products|989550|2024-02-22|2024-03-22|0.4268|3.60
05531|STOXX600|ULVR|EUR|Personal Products|989550|2023-11-16|2023-12-08|0.4268|3.83
05531|STOXX600|ULVR|EUR|Personal Products|989550|2023-08-03|2023-08-31|0.4268|3.51
05531|STOXX600|ULVR|EUR|Personal Products|989550|2023-05-18|2023-06-15|0.4268|3.43
05531|STOXX600|ULVR|EUR|Personal Products|989550|2023-02-23|2023-03-21|0.4268|3.53
05531|STOXX600|ULVR|EUR|Personal Products|989550|2022-11-17|2022-12-09|0.4268|3.68
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|2024-10-30|2024-11-07|0.75|5.27
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2024-04-05|2024-04-16|0.75|4.65
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2023-10-25|2023-11-02|0.75|4.67
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2023-04-13|2023-04-21|0.75|2.49
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|2024-09-30|2024-10-10|0.67|4.55
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2024-03-25|2024-04-11|0.68|5.36
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2023-09-29|2023-10-12|0.65|5.88
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2023-03-23|2023-04-05|0.65|2.18
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|2024-05-07|2024-05-17|0.75|5.53
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2024-05-07|2024-05-17|3.4|4.53
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2023-05-02|2023-05-15|1.16|4.45
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2023-05-02|2023-05-15|2.44|3.02
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
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|2024-07-11|2024-07-16|0.7|2.75
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2023-07-13|2023-07-18|1.5|4.66
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
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2005-07-12|2005-07-18|1.5|2.48
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2004-07-08|2004-07-12|1.25|3.12
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2004-07-08|2004-07-12|0.35|3.99
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2003-07-07|2003-07-14|1.2|3.25
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2024-03-28|2024-04-05|7.5|2.36
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2024-03-28|2024-04-05|10.5|5.66
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2023-04-05|2023-04-13|7|3.25
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2023-04-05|2023-04-13|7|6.49
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
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2024-04-26|2024-05-03|1.5|3.94
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2023-04-28|2023-05-05|1.3|3.73
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|2024-04-25|2024-05-15|0.784|3.07
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2023-04-27|2023-05-17|0.7|2.54
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|2003-09-10|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|2024-09-10|2024-09-18|0.16|1.71
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2024-03-08|2024-03-18|0.16|2.04
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2023-09-12|2023-09-20|0.13|3.35
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2023-03-10|2023-03-20|0.13|2.81
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
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2010-03-05|2010-03-16|1.75|4.73
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2009-03-12|2009-03-23|1.5|8.01
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2024-05-10|2024-05-15|0.9|2.52
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2023-05-09|2023-05-12|0.9|3.18
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
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2016-05-17|2016-05-19|0.2|1.29
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2015-05-27|2015-05-29|0.15|1.05
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2014-05-20|2014-05-22|0.12|0.96
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2013-05-16|2013-05-21|0.12|1.21
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2024-08-27|2024-09-19|0.83|1.45
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2024-05-10|2024-06-04|1.36|1.40
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2023-08-29|2023-09-21|0.72|1.72
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2023-05-12|2023-06-06|1.18|1.63
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|2024-05-29|2024-06-06|5|1.50
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2023-06-13|2023-06-22|55|12.70
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2022-12-07|2022-12-15|10|8.85
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|2024-04-22|2024-05-03|2.443|0.63
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2023-04-24|2023-05-05|1.81|0.72
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|2024-04-30|2024-05-10|0.13|1.26
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2023-05-03|2023-05-11|0.12|1.16
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|2024-10-18|2024-10-24|1.4|1.69
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2024-04-25|2024-05-02|1.4|1.53
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2023-10-19|2023-10-25|1.15|1.80
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2023-04-28|2023-05-05|1.15|1.61
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2022-10-20|2022-10-26|0.95|3.97
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2022-05-12|2022-06-13|8|4.08
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2022-04-27|2022-05-03|3.8|1.97
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|2023-04-24|2023-05-03|0.39398|2.74
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2022-04-19|2022-05-04|0.30458|1.94
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|2024-12-05|2024-12-18|0.185|1.30
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2024-12-05|2024-12-18|0.032647|1.30
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2024-06-26|2024-07-10|0.0414705|1.62
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2024-06-26|2024-07-10|0.235|1.62
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2023-12-05|2023-12-18|0.18|2.07
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2023-12-05|2023-12-18|0.0317647|2.07
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2023-06-26|2023-07-07|0.0405882|1.99
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2024-11-15|2024-12-03|1.34|2.70
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2024-05-09|2024-05-23|0.79|2.75
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2023-11-16|2023-12-05|1.23|3.20
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2023-05-11|2023-05-25|0.74|2.80
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2022-11-17|2022-12-07|1.11|3.31
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|1|2.53
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2019-11-18|2019-12-03|0.69|2.67
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2019-05-23|2019-06-06|0.69|2.30
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-11-08|2018-11-20|0.32|2.71
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-08-21|2018-09-06|0.3|2.82
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-05-11|2018-05-29|0.31|3.18
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-02-26|2018-03-15|0.32|3.30
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2017-11-17|2017-12-04|0.24|2.49
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|2024-06-07|-0001-11-30|23|18.41
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|2024-03-15|2024-03-19|515|5.63
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2023-03-29|2023-03-31|2000|13.05
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2023-03-29|2023-03-31|2300|28.07
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
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2024-10-21|2024-10-25|1.9|2.00
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2024-05-15|2024-05-21|1.9|1.82
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2023-10-23|2023-10-27|1.7|2.03
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2023-05-24|2023-05-30|1.7|1.84
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2022-10-21|2022-10-27|1.5|2.07
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2022-04-26|2022-05-02|1.5|3.42
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2021-10-27|2021-11-02|1.25|3.61
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2021-05-14|2021-06-11|3|3.02
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|2024-04-22|2024-04-24|0.065|0.69
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2023-04-24|2023-04-26|0.06|0.51
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|2024-09-03|2024-10-10|0.075|4.14
05557|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|1174890|2024-03-05|2024-04-08|0.143|4.06
05557|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|1174890|2023-08-24|2023-09-27|0.075|3.96
05557|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|1174890|2023-02-21|2023-03-20|0.143|3.20
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|2024-06-07|2024-06-28|0.125|2.23
05559|EAFAGROWTH|1821|HKD|Real Estate Management & Development|1137420|2023-09-11|2023-09-29|0.125|2.10
05559|EAFAGROWTH|1821|HKD|Real Estate Management & Development|1137420|2023-06-12|2023-06-30|0.125|1.75
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|2024-10-21|2024-10-25|2|4.31
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2024-04-19|2024-04-25|1|3.63
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2023-10-05|2023-10-11|2|3.67
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2023-04-05|2023-04-13|1|3.34
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2022-10-10|2022-10-14|2|4.93
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|2024-05-15|2024-05-21|4.1|1.41
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2023-05-11|2023-05-17|3.7|1.69
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
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2010-05-12|2010-05-20|2.75|2.86
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2009-05-14|2009-05-22|3.75|4.31
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2008-05-14|2008-05-21|3.5|3.78
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2006-05-11|2006-05-18|7|2.43
05563|EAFAGROWTH|SINGF|USD|Airlines|52856|2024-11-25|2024-12-11|0.1|7.54
05563|EAFAGROWTH|SINGF|USD|Airlines|52856|2024-08-01|2024-08-21|0.38|5.37
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2024-05-02|2024-05-20|0.201|1.56
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2023-05-09|2023-05-22|0.265|1.33
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|2024-03-28|2024-04-05|10.5|5.61
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2024-03-28|2024-04-05|7.5|2.34
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2023-04-05|2023-04-13|7|6.24
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2023-04-05|2023-04-13|7|3.12
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
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2024-09-03|2024-09-13|8.56|28.55
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2024-05-30|2024-06-06|34.18|22.14
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2024-05-30|2024-06-07|42.92|22.14
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2024-04-29|2024-05-08|2|0.64
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2023-05-02|2023-05-10|2|1.16
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
05569|EAFAGROWTH|1308|HKD|Marine|943483|2024-11-05|2024-11-15|0.4|7.11
05569|EAFAGROWTH|1308|HKD|Marine|943483|2024-09-02|2024-09-20|0.72|6.65
05569|EAFAGROWTH|1308|HKD|Marine|943483|2024-04-30|2024-05-21|0.5|6.21
05569|EAFAGROWTH|1308|HKD|Marine|943483|2023-08-28|2023-09-14|0.6|14.95
05569|EAFAGROWTH|1308|HKD|Marine|943483|2023-04-26|2023-05-17|1.6|23.17
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|2024-04-11|2024-04-15|43|1.88
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2023-03-30|2023-04-03|35|2.08
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|2024-09-18|2024-10-04|0.065|2.08
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2024-09-18|2024-10-04|0.0114705|2.08
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2024-03-19|2024-04-05|0.0119117|1.55
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2024-03-19|2024-04-05|0.0675|1.55
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2023-09-25|2023-10-06|0.04|0.60
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2023-09-25|2023-10-06|0.0070588|0.60
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2020-03-19|2020-04-03|0.1562|2.15
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2024-12-27|2025-03-27|42|0.68
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2023-12-28|2024-03-27|42|0.70
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2022-12-29|2023-03-29|39|0.76
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
05575|EAFAGROWTH|FUTU|USD|Capital Markets|1123144|2024-12-06|2025-01-10|1.95|2.25
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2024-05-09|2024-05-13|1.11|2.39
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2023-05-04|2023-05-08|1.07|2.98
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|2024-09-27|2024-12-05|10|0.60
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2024-03-28|2024-06-24|10|0.50
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2023-09-28|2023-12-04|10|0.84
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2023-03-30|2023-06-22|17|0.64
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2022-09-29|2022-12-05|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|1.77
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2011-03-29|2011-06-20|3700|1.19
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|2024-04-11|2024-04-17|4.3|0.78
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2023-04-06|2023-04-14|4|0.84
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
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2024-08-28|2024-09-12|0.075|2.77
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2024-06-03|2024-06-19|0.075|1.01
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
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|2024-03-22|2024-04-03|0.92|8.25
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2023-03-24|2023-04-03|0.8|7.82
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
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2023-03-16|2023-05-04|0.938639|2.63
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|2024-10-02|2024-10-25|0.24|2.17
05585|EAFAVALUE|UMG|EUR|Entertainment|1177390|2024-05-20|2024-06-11|0.27|1.77
05585|EAFAVALUE|UMG|EUR|Entertainment|1177390|2023-10-04|2023-10-27|0.24|2.07
05585|EAFAVALUE|UMG|EUR|Entertainment|1177390|2023-05-15|2023-06-06|0.27|2.75
05585|EAFAVALUE|UMG|EUR|Entertainment|1177390|2022-10-05|2022-10-28|0.24|3.18
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|2024-08-29|2024-09-11|0.12|2.16
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|2024-12-27|2025-03-17|2400|3.98
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2024-06-27|2024-09-13|13082|4.17
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2023-12-28|2024-03-15|11500|3.73
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2023-06-29|2023-09-15|11500|3.90
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2022-12-29|2023-03-16|11500|4.12
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|2024-09-27|2024-12-13|12349|4.19
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2024-03-28|2024-06-14|12216|4.39
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2023-09-28|2023-12-14|12000|3.96
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2023-03-30|2023-06-14|11667|4.30
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|2024-11-28|2025-02-17|4301|4.20
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2024-11-28|2025-02-17|813|4.20
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2024-05-30|2024-08-15|4435|4.06
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2024-05-30|2024-08-15|761|4.06
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2023-11-29|2024-02-15|760|3.62
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2023-11-29|2024-02-15|4325|3.62
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2023-05-30|2023-08-15|873|3.27
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2024-08-29|2024-11-18|2859|4.34
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2024-08-29|2024-11-18|299|4.34
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2024-02-28|2024-05-21|2594|4.98
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2024-02-28|2024-05-21|166|4.98
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2023-08-30|2023-11-17|374|4.51
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2023-08-30|2023-11-17|2850|4.51
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2023-02-27|2023-05-19|349|4.22
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-08-29|2024-11-11|4394|4.77
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-08-29|2024-11-11|1410|4.77
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-02-28|2024-05-13|23|4.60
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-02-28|2024-05-13|4491|4.60
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-02-28|2024-05-13|1197|4.60
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2023-08-30|2023-11-13|802|3.95
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2023-08-30|2023-11-13|4841|3.95
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2024-08-29|2024-11-22|2306|4.78
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2024-02-28|2024-05-23|2270|4.96
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2023-08-30|2023-11-22|2261|4.61
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2023-02-27|2023-05-25|2313|4.40
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2022-08-30|2022-11-22|2263|4.12
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|2024-08-29|2024-11-20|3450|4.49
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2024-02-28|2024-05-24|13|4.51
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2024-02-28|2024-05-24|2890|4.51
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2024-02-28|2024-05-24|511|4.51
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2023-08-30|2023-11-20|3402|3.85
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2023-02-27|2023-05-22|330|4.32
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2023-02-27|2023-05-22|2958|4.32
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|2024-04-12|2024-04-18|7.75|2.13
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2023-04-18|2023-04-24|7.25|2.42
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
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2024-08-09|2024-09-03|0.3292|7.78
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2024-06-03|2024-06-20|0.4444|8.41
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2023-08-17|2023-09-05|0.3205|8.34
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2023-06-02|2023-06-20|0.4315|7.48
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|2024-09-04|2024-09-20|0.1485|3.88
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2024-09-04|2024-09-20|0.0209647|3.88
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2024-03-08|2024-03-26|0.0615|3.46
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2024-03-08|2024-03-26|0.0086823|3.46
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2023-09-06|2023-09-22|0.0168|3.83
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2023-09-06|2023-09-22|0.119|3.83
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2023-03-07|2023-03-23|0.06|3.70
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-12-08|2022-12-16|0.088|3.34
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|2024-04-12|2024-04-18|7.75|2.12
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2023-04-18|2023-04-24|7.25|2.42
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
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2024-10-25|2024-12-02|0.43|6.99
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2024-03-06|2024-04-17|0.15|6.90
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2023-10-27|2023-12-04|0.43|6.79
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2023-03-06|2023-04-17|0.15|5.58
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2022-10-28|2022-12-05|0.42|6.14
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
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2019-03-13|2019-04-23|0.14|3.65
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2024-12-10|2024-12-24|0.2|6.92
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2024-07-31|2024-08-20|0.3|7.72
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2023-12-08|2023-12-22|0.25|11.24
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2023-07-12|2023-07-31|0.28|10.87
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2023-07-12|2023-07-31|0.72|10.87
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2022-12-08|2022-12-22|0.22|3.39
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2022-08-02|2022-08-19|0.28|3.14
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2024-08-29|2024-11-14|3820|4.91
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2024-02-28|2024-05-17|3902|4.75
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2023-08-30|2023-11-15|3744|4.24
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2023-02-27|2023-05-17|4068|4.27
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2022-08-30|2022-11-14|3852|3.82
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|2024-11-28|2025-02-17|3830|5.34
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2024-05-30|2024-08-15|3629|4.86
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2023-11-29|2024-02-15|3371|4.39
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2023-05-30|2023-08-14|3229|4.06
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2022-11-29|2023-02-15|3144|4.03
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|2024-09-04|2024-10-09|0.34|7.29
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2024-04-02|2024-05-02|0.72|6.39
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2023-09-06|2023-10-12|0.33|6.01
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2023-04-03|2023-05-04|0.68|4.95
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|2024-09-11|2024-10-10|1.25|5.23
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2024-04-10|2024-05-03|2|17.46
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2023-09-13|2023-10-13|1.2|19.18
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2023-09-04|2023-09-19|8.12|15.41
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2023-04-12|2023-05-05|1.85|5.00
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|2024-09-11|2024-09-30|0.0247058|4.26
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2024-09-11|2024-09-30|0.14|4.26
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2024-03-13|2024-04-02|0.093|3.80
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2024-03-13|2024-04-02|0.0164117|3.80
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2023-09-13|2023-09-29|0.0231176|4.12
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2023-09-13|2023-09-29|0.131|4.12
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2023-03-15|2023-04-03|0.0153529|3.82
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2024-08-27|2024-09-06|0.1594|5.90
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2024-04-05|2024-04-17|0.1609|6.50
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2023-08-15|2023-08-25|0.1594|6.62
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2023-03-28|2023-04-12|0.1609|6.27
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|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2020-06-22|2020-06-24|0.0275|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2019-06-24|2019-06-26|0.0275|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2018-06-18|2018-06-20|0.0275|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2017-06-19|2017-06-21|0.0275|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2016-06-20|2016-06-22|0.0275|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2015-06-22|2015-06-24|0.0275|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2014-04-22|2014-04-25|0.0275|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2013-04-22|2013-04-25|0.031|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2012-05-21|2012-05-24|0.054|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2011-04-18|2011-04-21|0.069|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2010-05-24|2010-05-27|0.061|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2009-04-20|2009-04-23|0.061|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2008-04-21|2008-04-24|0.091|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2007-04-23|2007-04-26|0.151|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2006-04-24|2006-04-27|0.151|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2005-04-18|2005-04-21|0.1203|-
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2004-05-24|2004-05-27|0.1151|-
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2024-04-23|2024-04-29|4.4|1.90
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2023-04-27|2023-05-04|4.25|1.65
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
05613|MSCI_EU_SMALLCAP|AER|USD|Trading Companies & Distributors|20797|2024-11-13|2024-12-05|0.25|1.05
05613|MSCI_EU_SMALLCAP|AER|USD|Trading Companies & Distributors|20797|2024-08-14|2024-09-05|0.25|1.08
05613|MSCI_EU_SMALLCAP|AER|USD|Trading Companies & Distributors|20797|2024-05-21|2024-06-13|0.25|1.09
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2024-04-25|2024-05-02|2.1|0.78
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2023-05-02|2023-05-08|1.8|0.77
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|2024-10-24|2024-11-01|0.18|3.82
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2024-04-26|2024-05-07|0.18|3.12
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2023-10-27|2023-11-06|0.15|3.38
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2023-05-04|2023-05-12|0.15|2.55
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2022-10-28|2022-11-07|0.12|3.20
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
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2013-03-27|2013-04-16|1.2|2.54
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2024-08-23|2024-08-29|2.8|0.85
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2023-08-24|2023-08-30|2.5|1.36
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|2024-10-04|2024-10-10|4.75|3.11
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2024-04-29|2024-05-06|4.75|3.09
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2023-10-04|2023-10-10|4.6|3.36
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2023-04-28|2023-05-05|4.6|3.75
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2022-10-05|2022-10-11|6.5|5.67
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
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2018-04-26|2018-05-03|3|2.29
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2022-12-29|2023-01-04|1.9|5.92
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|2024-04-29|2024-05-03|2.15|1.65
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2023-04-28|2023-05-04|2.85|3.47
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
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2016-05-03|2016-05-17|0.2|4.62
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2016-05-03|2016-05-17|1|3.85
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2015-05-05|2015-05-15|1.5|5.81
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2014-05-05|2014-05-16|0.33|2.68
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2024-06-26|2024-07-02|1.2|21.38
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2023-05-30|2023-06-05|0.12|-
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2023-05-08|2023-05-12|0.12|-
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2023-03-30|2023-04-05|0.11|9.90
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2023-02-27|2023-03-03|0.11|8.48
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2023-01-30|2023-02-03|0.11|6.46
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-12-29|2023-01-04|0.11|7.89
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-11-29|2022-12-05|0.11|7.06
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-10-28|2022-11-03|0.11|9.71
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|2024-04-25|2024-05-02|6.75|1.74
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2023-04-28|2023-05-05|6|2.24
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
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1996-05-07|1996-05-17|3|1.42
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1996-05-07|1996-05-17|2|2.36
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1995-05-15|1995-05-24|1|0.52
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1992-05-26|1992-06-10|6.5|2.20
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|2024-10-03|2024-10-09|0.45|1.90
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2024-07-01|2024-07-05|0.45|2.48
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2024-04-10|2024-04-16|0.45|2.48
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2024-01-05|2024-01-11|0.6|2.29
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2023-09-29|2023-10-05|0.6|3.23
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2023-06-29|2023-07-05|0.6|4.12
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2023-03-30|2023-04-05|0.6|4.74
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2023-01-05|2023-01-12|1|4.22
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2022-09-30|2022-10-06|1|4.10
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|2024-04-10|2024-04-15|5|8.33
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|1054668|2023-04-04|2023-04-06|3.7|8.00
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|2024-05-02|2024-05-21|13.68785|2.02
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2023-05-02|2023-05-22|15.627442|2.01
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
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2024-09-06|2024-09-12|1.2|3.61
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2024-02-26|2024-03-01|1.2|3.23
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2023-08-25|2023-08-31|1.2|3.23
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2023-02-24|2023-03-02|1.2|3.12
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
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2011-09-14|2011-09-21|4|1.76
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2010-09-22|2010-09-29|3|1.23
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|2024-07-02|2024-07-04|3.9596037|3.50
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2023-07-04|2023-07-06|3.6529996|2.40
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
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2024-04-17|2024-04-23|8.5|2.00
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2024-04-17|2024-04-23|3|2.71
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2023-03-29|2023-04-04|8|1.96
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2023-03-29|2023-04-04|8|3.92
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
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2024-05-22|2024-05-28|2|1.77
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2023-05-25|2023-05-31|5.5|5.55
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2023-05-25|2023-05-31|2|7.56
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
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2024-12-10|2024-12-12|51.8|27.28
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2024-06-11|2024-06-13|2.625|1.29
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2023-06-06|2023-06-08|2.1|1.26
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
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2016-05-31|2016-06-02|0.657|1.51
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2015-06-02|2015-06-04|0.6|1.66
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2014-06-10|2014-06-13|0.6|1.92
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2020-02-12|2020-02-14|0.54|0.30
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2019-02-13|2019-02-15|0.72|0.44
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2018-02-14|2018-02-16|0.65|0.22
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2017-02-15|2017-02-17|0.63|0.28
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2016-02-10|2016-02-10|0.56|0.26
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2015-02-11|2015-02-11|0.33|0.13
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2014-02-13|2014-02-13|0.15|0.07
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2008-05-08|2008-05-08|0.25|0.08
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2006-05-11|2006-05-11|0.77|0.27
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2005-05-12|2005-05-12|0.77|0.23
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2004-05-19|2004-05-19|0.77|0.27
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2003-06-19|2003-06-19|0.77|0.32
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2002-06-27|2002-06-27|0.77|0.18
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2001-05-21|2001-05-21|0.2|0.03
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2001-05-21|2001-05-21|0.77|0.11
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2024-04-26|2024-05-03|1|0.63
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2023-04-28|2023-05-05|0.85|0.37
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|2025-01-02|2025-01-10|1|4.07
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|2024-02-29|2024-03-04|10|0.85
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2023-03-02|2023-03-06|7|0.64
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
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2024-05-10|2024-05-16|0.85|1.40
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2023-05-16|2023-05-22|0.74|1.83
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
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2024-04-25|2024-05-02|3.15|3.45
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2023-04-27|2023-05-04|3.1|3.84
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|2024-11-29|2024-12-03|0.2025|1.78
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2024-07-01|2024-07-03|0.243|2.70
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2023-12-01|2023-12-05|0.2835|2.99
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2023-07-03|2023-07-05|0.2835|3.50
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2022-11-01|2022-11-03|0.3402|5.01
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|2024-04-22|2024-04-26|2.95|2.62
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2023-04-21|2023-04-27|2.7|2.05
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|2024-05-08|2024-05-15|6|1.52
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|999066|2023-05-11|2023-05-17|5.5|1.07
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|2024-04-12|2024-04-18|0.2|0.31
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2023-03-31|2023-04-06|0.12|0.18
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
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2024-06-24|2024-06-26|0.14|4.12
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2023-06-19|2023-06-21|0.125|4.35
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
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2024-08-22|2024-10-04|13.194686|2.28
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2024-03-21|2024-05-03|18.1398|1.96
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2023-08-24|2023-10-06|12.17943|2.28
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2023-03-23|2023-05-05|16.977582|2.44
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2022-08-25|2022-10-07|11.220395|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
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2024-05-07|2024-05-14|1.5|2.57
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2023-05-04|2023-05-10|1.9|3.39
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
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2024-05-20|2024-05-22|1|3.80
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2023-05-22|2023-05-24|1.3|6.35
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
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2023-10-23|2023-10-27|17.25|-
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2023-04-21|2023-04-27|4.35|7.55
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2022-11-14|2022-11-18|2.07|3.94
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
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2024-05-08|2024-05-13|3.5|4.42
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2023-05-02|2023-05-08|3.25|2.61
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|2023-04-26|2023-05-04|2.5|4.96
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2022-10-25|2022-11-02|2.6|5.71
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|2024-04-19|2024-04-25|0.9|1.90
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|1056353|2023-04-21|2023-04-27|0.85|1.82
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|2024-10-28|2024-11-01|0.25|0.95
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2024-04-26|2024-05-03|0.25|1.19
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2023-10-31|2023-11-06|0.3|1.67
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2023-05-04|2023-05-10|0.3|1.58
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2022-10-28|2022-11-03|0.3|1.53
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
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2023-12-28|2024-01-04|1|4.19
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2023-09-28|2023-10-04|1|6.68
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2023-06-29|2023-07-05|1|6.49
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2023-04-26|2023-05-03|1|5.65
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2022-12-29|2023-01-04|0.95|4.73
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|2025-01-02|2025-02-07|4.4|0.95
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2024-09-19|2024-10-23|10.7|1.04
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2023-12-28|2024-02-02|4|0.94
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2023-09-21|2023-10-25|8|0.98
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2022-12-29|2023-02-03|3|0.30
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
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2024-03-22|2024-03-26|7.78|1.36
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2023-12-04|2023-12-06|7.78|1.64
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
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2024-05-23|2024-06-28|1.76|0.12
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2023-10-05|2023-10-27|0.85|0.18
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2023-06-01|2023-06-30|1.6|0.12
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2022-10-06|2022-10-28|0.77|0.09
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|2024-04-25|2024-05-02|5|7.74
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2023-04-19|2023-04-25|8.7|11.34
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|2024-05-29|2024-06-05|2.5|5.06
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2023-05-24|2023-06-02|2.5|4.95
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|2024-10-09|2024-10-23|7|1.28
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2024-05-08|2024-05-29|7|0.86
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2023-05-12|2023-05-31|8.4|2.55
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2023-05-12|2023-05-30|3.6|2.55
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
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2024-11-22|2024-12-06|1.16397|5.79
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2024-05-28|2024-06-24|1.29276|3.85
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2023-12-18|2023-12-20|1.134|2.82
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2023-06-06|2023-06-08|0.4374|2.47
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2022-12-20|2022-12-22|1.134|2.37
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2022-05-31|2022-06-02|0.3483|2.93
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2024-04-19|2024-04-26|7.5|5.58
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2023-04-14|2023-04-21|7|5.64
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
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2024-09-20|2024-10-03|0.735|7.57
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2024-03-14|2024-04-03|0.735|6.84
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2023-09-22|2023-10-05|0.725|6.70
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2023-03-24|2023-04-05|0.725|4.98
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
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2024-05-20|2024-05-22|1.55|5.47
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2024-02-19|2024-02-21|0.65|4.81
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2023-05-22|2023-05-24|1|5.88
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2023-02-20|2023-02-22|0.8|5.76
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
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2024-10-15|2024-10-17|0.91|3.61
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2024-05-15|2024-05-17|1.68|3.10
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2023-10-17|2023-10-19|0.91|2.94
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2023-05-10|2023-05-12|1.54|2.87
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2022-10-18|2022-10-20|0.91|2.52
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
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|26249|2024-10-11|2024-10-15|4|1.11
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|26249|2023-10-13|2023-10-17|6|1.81
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|2024-05-20|2024-05-22|0.67|2.15
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2023-05-22|2023-05-24|0.48|2.30
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|2024-09-19|2024-09-25|4.25|3.02
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2024-03-21|2024-03-27|4.25|2.75
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2023-09-21|2023-09-27|4|3.10
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2023-03-23|2023-03-29|4.15|-
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2022-09-22|2022-09-28|3.75|-
05679|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|40233|2024-10-28|2024-11-14|14.5|56.03
05679|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|40233|2023-10-26|2023-10-31|0.85|19.45
05679|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|40233|2023-04-20|2023-04-26|3.5|28.47
05679|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|40233|2022-10-26|2022-10-31|3.55|11.93
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|2024-10-31|2024-11-06|2.7|2.38
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2024-05-15|2024-05-21|2.7|2.45
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2023-11-03|2023-11-09|2.6|2.95
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2023-05-12|2023-05-19|2.6|2.58
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2022-11-04|2022-11-10|2|3.48
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
05682|MSCI_EU_SMALLCAP|INDV|GBP|Pharmaceuticals|943157|2016-06-16|2016-07-29|7.3|0.82
05682|MSCI_EU_SMALLCAP|INDV|GBP|Pharmaceuticals|943157|2015-09-17|2015-10-23|2.08|0.19
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2024-03-22|2024-04-03|12|8.15
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2023-03-29|2023-04-11|6.5|5.28
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|2024-04-30|2024-05-07|7.2|3.62
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|1167618|2023-04-19|2023-04-25|4.6|2.71
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
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2024-07-22|2024-07-24|0.1188|5.99
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2023-06-19|2023-06-21|0.11|5.91
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
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2023-04-19|2023-05-11|1.94|2.62
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|2024-04-05|2024-04-15|0.26|6.11
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2023-03-31|2023-04-12|0.25|4.69
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2023-03-31|2023-04-12|0.1|6.56
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
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2024-05-07|2024-05-14|1.5|2.23
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2023-05-05|2023-05-11|4|7.58
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
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2024-05-09|2024-05-14|1.7|4.12
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2023-04-27|2023-05-02|1.65|3.69
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|1169380|2024-08-29|2024-10-01|0.99|3.48
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|1169380|2024-01-04|2024-02-02|1.56|6.70
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|1169380|2023-06-08|2023-07-18|4.28|4.35
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|1169380|2023-01-05|2023-02-03|1.56|2.85
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|2024-05-20|2024-05-22|0.3|5.67
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2023-05-22|2023-05-24|0.12|4.44
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|-
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2024-04-12|2024-04-22|3.75|1.93
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2023-04-19|2023-04-27|3.25|1.85
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
05704|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|1130890|2024-05-24|2024-05-28|0.9|3.15
05704|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|1130890|2023-05-16|2023-05-19|0.9|2.40
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|2024-05-20|2024-05-22|0.38|4.12
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2023-05-22|2023-05-24|0.37|7.26
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
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2024-04-19|2024-04-25|3|1.56
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2023-03-31|2023-04-06|14|7.76
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
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2024-05-07|2024-05-14|12.5|4.58
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2023-05-05|2023-05-11|12|3.90
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|2024-12-27|2025-01-07|0.03|1.83
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2024-09-27|2024-10-03|0.02|0.77
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2024-06-27|2024-07-03|0.02|0.97
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2024-03-27|2024-04-04|0.1|3.75
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2023-12-28|2024-01-04|0.1|3.85
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2023-09-28|2023-10-04|0.1|6.66
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2023-06-29|2023-07-05|0.1|7.75
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2023-03-30|2023-04-05|0.1|6.08
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2022-12-29|2023-01-04|0.1|4.69
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|2024-05-07|2024-05-14|0.68|1.85
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|1010688|2023-05-08|2023-05-12|0.66|1.15
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|2024-08-07|2024-08-26|0.03|4.75
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2024-04-18|2024-05-10|0.03|6.83
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2023-08-09|2023-08-28|0.06|3.98
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2023-04-20|2023-05-11|0.02|10.15
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
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2024-11-18|2024-11-20|0.37|6.81
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2024-04-22|2024-04-24|0.42|6.90
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2023-11-20|2023-11-22|0.28|6.44
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2023-04-24|2023-04-26|0.26|5.83
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2022-11-21|2022-11-23|0.24|7.31
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
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2024-05-31|2024-06-10|2.15|2.75
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2023-03-24|2023-04-04|1.35|3.09
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|2024-06-25|2024-06-27|1.32|0.38
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2023-06-26|2023-06-28|1.32|0.48
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|-
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2024-05-20|2024-05-22|0.6|1.50
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2023-05-22|2023-05-24|0.45|1.96
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|2024-10-07|2024-10-11|0.8|0.70
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2024-04-12|2024-04-18|3.2|0.35
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2023-04-06|2023-04-14|5.3|0.83
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|-
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2024-05-20|2024-05-22|1|3.91
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2023-05-22|2023-05-24|1|3.54
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
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2016-05-23|2016-05-25|0.5|4.36
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2016-05-23|2016-05-25|0.5|8.72
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2015-05-18|2015-05-20|0.5|4.21
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2014-05-19|2014-05-22|0.5|4.19
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2024-11-28|2025-01-08|22|15.52
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2024-07-04|2024-08-09|50|10.81
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2023-11-23|2024-01-05|22|15.93
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2023-06-29|2023-08-04|50|9.27
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2022-12-08|2023-01-13|22|6.82
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
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2024-03-22|2024-03-26|30.56|7.98
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2023-03-24|2023-03-28|16.77|5.10
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
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2024-09-26|2024-11-01|4.5|4.28
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2024-04-04|2024-05-17|9.5|3.46
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2023-10-12|2023-11-10|4|3.25
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2023-04-06|2023-05-05|1.4|4.37
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2023-04-06|2023-05-05|1.4|4.37
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|2022-08-25|2022-09-30|0.7|3.01
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2024-07-17|2024-07-19|0.2511|5.10
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2024-01-24|2024-01-26|0.2511|4.92
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2023-07-13|2023-07-17|0.243|4.79
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2023-01-24|2023-01-26|0.243|6.35
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
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2024-03-22|2024-03-28|2.7|2.10
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2023-03-24|2023-03-30|2.7|1.94
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|-
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2024-04-23|2024-05-02|0.34|1.86
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2023-04-27|2023-05-08|0.32|1.59
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|2024-10-30|2024-11-07|3|3.56
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2024-05-06|2024-05-14|3|1.67
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2023-04-20|2023-04-28|1|0.82
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2023-04-20|2023-04-28|3|3.27
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
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2024-04-26|2024-05-03|1.6|0.97
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2023-04-28|2023-05-05|1.6|1.31
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
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|-
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2024-05-20|2024-05-22|0.3|2.69
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2023-05-22|2023-05-24|0.28|1.95
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
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2024-05-20|2024-05-22|0.56|6.78
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2023-05-22|2023-05-24|0.28|6.75
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
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2022-03-24|2022-03-28|2|6.47
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2021-03-24|2021-03-26|2.5|5.49
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2020-03-25|2020-03-27|4.1|10.59
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2019-03-27|2019-03-29|12|20.37
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2018-03-21|2018-03-23|8|11.62
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2017-03-31|2017-04-04|2.45|3.76
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2014-03-27|2014-04-01|2.77|8.02
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2013-03-22|2013-03-27|2|9.82
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2012-03-30|2012-04-04|3.49|15.37
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2011-03-31|2011-04-05|3.77|15.19
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2010-04-21|2010-04-26|3.07|15.35
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2009-04-22|2009-04-27|2.3|11.33
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2008-04-23|2008-04-28|2.56|11.45
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2007-04-25|2007-04-30|1.57|5.84
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2006-04-25|2006-04-28|2.1|7.87
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2005-04-15|2005-04-20|2.21|8.01
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2004-03-31|2004-04-05|1.77|7.56
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2003-04-09|2003-04-14|1.14|4.13
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|2023-10-31|2023-11-06|6.75|22.31
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2023-04-28|2023-05-05|6.75|7.00
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|-
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2024-10-28|2024-11-01|4.25|1.65
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2024-04-26|2024-05-03|4.25|1.78
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2023-11-01|2023-11-07|4.13|2.24
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2023-04-28|2023-05-05|4.13|2.10
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2022-11-01|2022-11-07|4|2.13
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
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2010-10-13|2010-10-20|26|17.94
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Machinery|1162564|2024-04-26|2024-05-03|0.8|1.17
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Machinery|1162564|2023-04-27|2023-05-04|0.7|1.18
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
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2024-07-10|2024-07-18|0.81|36.78
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2024-07-10|2024-07-18|0.049|36.78
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2024-07-10|2024-07-18|0.189|4.45
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2024-05-22|2024-05-31|0.189|3.59
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2024-05-22|2024-05-31|3.49|27.02
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2024-05-22|2024-05-31|0.567|27.02
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2023-12-12|2023-12-20|0.399|8.90
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2024-03-18|2024-03-20|3|1.51
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2023-03-23|2023-03-27|5|1.81
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
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2024-05-08|2024-05-22|7.9|6.73
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2023-05-11|2023-05-24|7.75|6.73
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
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|955678|2024-04-11|2024-04-17|4|2.37
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|955678|2023-04-13|2023-04-19|2.5|1.85
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|2024-03-15|2024-04-04|7|6.76
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2023-03-31|2023-04-17|8.2|8.56
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
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2024-07-01|2024-07-04|0.36|3.88
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2023-06-12|2023-06-15|0.32|8.70
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
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2024-10-28|2024-11-05|0.34|3.28
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2024-03-21|2024-04-04|0.34|3.78
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2023-10-25|2023-11-02|0.31|4.02
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2023-03-23|2023-04-05|0.31|3.74
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2022-10-26|2022-11-03|0.29|4.25
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|2024-11-20|2024-11-26|3.5|5.20
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2024-05-22|2024-05-28|3.5|4.32
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2023-11-20|2023-11-28|3.125|4.88
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2023-04-28|2023-05-11|3.125|4.35
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2022-11-15|2022-11-23|2.75|4.50
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|-
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2024-09-27|2024-10-01|0.1782|3.34
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2024-06-26|2024-06-28|0.1782|3.27
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2024-03-27|2024-04-02|0.1782|3.09
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2023-09-28|2023-10-02|0.1539|2.87
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2023-06-28|2023-06-30|0.1539|2.83
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2023-03-30|2023-04-03|0.1539|2.81
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
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2024-04-10|2024-04-12|2.24|2.07
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2023-04-14|2023-04-18|1.74|2.22
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
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2024-11-07|2024-11-22|3.1|3.99
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2024-07-18|2024-08-02|8.7|3.52
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2024-07-18|2024-08-02|6|3.52
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2023-11-16|2023-12-01|2.7|2.83
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2023-07-20|2023-08-04|5.1|2.79
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2023-07-20|2023-08-04|7.5|2.79
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2022-11-17|2022-12-02|2.4|3.07
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
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2024-11-07|2024-12-13|0.026|4.80
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2024-06-20|2024-07-26|0.0357|3.94
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2023-11-09|2023-12-15|0.0238|4.00
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2023-06-22|2023-07-26|0.0327|3.57
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2022-11-10|2022-12-09|0.0218|3.82
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
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2024-05-06|2024-05-08|0.336|2.54
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2023-05-08|2023-05-10|0.308|1.18
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|2024-07-09|2024-07-11|0.2025|1.06
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2023-07-10|2023-07-12|0.2025|1.73
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|2024-05-27|2024-05-29|0.23|5.84
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|989774|2023-10-23|2023-10-25|0.1967|6.10
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|989774|2022-10-24|2022-10-26|0.1081|2.94
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
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|2024-05-20|2024-05-22|0.26|2.75
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|989972|2023-05-22|2023-05-24|0.25|2.90
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
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2024-04-22|2024-04-24|0.541|7.96
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2023-09-11|2023-09-13|0.438|8.85
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2023-04-24|2023-04-26|0.419|8.71
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
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2024-11-06|2024-11-12|4|4.94
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2024-04-10|2024-04-16|4|4.90
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2023-11-03|2023-11-09|3|5.01
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2023-04-03|2023-04-11|3|6.53
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2022-11-07|2022-11-11|3|5.97
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
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2024-05-20|2024-05-22|0.25|5.11
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2023-05-22|2023-05-24|0.22|5.98
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|2023-05-10|2023-05-16|0.1|0.13
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
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2024-12-12|2025-01-10|8.8|7.80
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2024-08-29|2024-09-27|17.5|6.17
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2023-12-14|2024-01-12|8.3|6.83
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2023-08-31|2023-09-29|16.5|7.10
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2022-12-15|2023-01-13|7.5|5.34
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
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2024-03-27|2024-04-04|1.25|3.56
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2023-03-29|2023-04-04|0.84|2.69
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
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2024-07-08|2024-07-10|0.12|0.32
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2023-07-03|2023-07-05|0.12|0.39
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
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2024-04-25|2024-05-02|5|7.66
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2023-04-19|2023-04-25|8.7|11.08
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|2024-06-19|2024-06-21|0.017|5.07
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
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2025-01-06|2025-01-10|1.65|5.54
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2024-10-04|2024-10-10|1.65|5.66
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2024-07-05|2024-07-11|1.65|4.51
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2024-04-25|2024-05-02|1.65|5.10
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2024-01-08|2024-01-12|2.2|6.68
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2023-10-06|2023-10-12|2.2|8.24
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2023-07-10|2023-07-14|2.2|7.94
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2023-04-28|2023-05-05|2.2|7.62
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2023-01-05|2023-01-12|2|6.73
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2022-10-07|2022-10-13|2|5.99
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
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2024-08-22|2024-10-04|0.7|1.46
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2024-04-11|2024-05-15|1.5|2.00
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2023-08-24|2023-10-04|0.58|2.46
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2023-04-13|2023-05-17|1.23|1.92
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
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2024-08-30|2024-09-27|0.0225|2.55
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2024-05-31|2024-06-19|0.02|2.57
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2023-08-31|2023-09-29|0.02|3.96
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2023-06-01|2023-06-23|0.025|3.99
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
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2024-04-26|2024-05-02|1.78|5.54
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2023-05-02|2023-05-04|1.75|5.00
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
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2024-02-08|2024-03-01|1.65|6.28
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2023-12-07|2024-01-10|1.65|6.67
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2023-09-14|2023-10-13|1.65|8.49
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2023-06-15|2023-07-07|1.575|6.37
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2023-02-16|2023-03-10|1.575|5.33
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2022-12-01|2023-01-04|1.575|-
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|-
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2024-08-27|2024-08-29|0.4536|5.66
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2024-02-27|2024-02-29|1.1016|5.45
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2023-08-24|2023-08-28|0.3969|4.67
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2023-02-21|2023-02-23|0.7695|4.47
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
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
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2024-12-19|2025-02-04|1.3|3.88
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2024-06-20|2024-08-05|3|3.35
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2023-12-14|2024-01-31|1|3.20
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2023-06-22|2023-08-04|2.2|2.95
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2022-12-15|2023-02-01|0.7|2.83
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
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2024-11-04|2024-11-12|0.11|5.16
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2024-09-16|2024-09-24|0.13|5.50
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2024-04-18|2024-04-26|0.13|5.17
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2023-10-26|2023-11-03|0.11|5.47
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2023-09-14|2023-09-22|0.13|8.05
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2023-04-20|2023-04-28|0.13|4.85
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2022-10-27|2022-11-04|0.27|4.11
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|2024-01-04|2024-01-25|8.31875|3.35
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2023-10-05|2023-10-26|8.31875|5.37
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2023-07-06|2023-07-27|7.5625|4.45
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2023-04-06|2023-04-27|7.5625|3.89
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2023-01-05|2023-01-26|7.5625|3.63
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2022-10-06|2022-10-28|7.5625|3.40
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2024-08-15|2024-09-20|2.88|6.91
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2024-05-09|2024-05-31|4.46|8.64
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2023-08-10|2023-09-22|2.88|9.24
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2023-05-11|2023-06-02|4.46|8.69
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
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2024-04-26|2024-04-30|1.15|2.37
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2023-05-11|2023-05-15|1.05|1.49
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
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
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2024-06-24|2024-06-26|0.15|1.60
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2023-06-19|2023-06-21|0.13|1.39
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
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|2024-09-12|2024-10-04|0.0067|0.94
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2024-04-18|2024-05-14|0.0119|0.70
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2023-09-28|2023-10-20|0.0064|0.72
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2023-04-20|2023-05-16|0.0113|0.60
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
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2024-04-26|2024-05-03|5|1.46
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2023-10-23|2023-10-27|2.25|1.91
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2023-04-21|2023-04-27|2.5|0.81
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|2024-05-17|2024-06-05|0.14904|1.57
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2023-05-12|2023-05-31|0.14904|1.67
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|2023-07-25|2023-07-27|0.4|1.33
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
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2024-05-27|2024-05-29|1.4|4.45
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2023-05-30|2023-06-01|1.3|5.04
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
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2024-09-26|2024-10-02|1|1.89
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2024-03-21|2024-03-27|1|2.53
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2023-09-22|2023-09-28|1.15|3.40
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2023-03-24|2023-03-30|1.15|2.93
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
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2024-11-11|2024-11-15|1.5|2.21
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2024-05-10|2024-05-16|1.5|2.89
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2023-06-15|2023-06-21|2.5|2.38
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|2024-06-17|2024-06-21|0.15|2.36
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2023-08-15|2023-08-18|0.3|5.43
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2023-04-28|2023-05-04|0.8|6.49
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|2023-08-21|2023-08-29|0.25|2.75
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Specialty Retail|1159419|2023-01-31|2023-02-08|0.25|2.99
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|2024-10-31|2024-11-14|1.53|5.84
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2024-07-25|2024-08-08|1.51|4.45
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2024-05-16|2024-06-03|1.52|5.06
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2024-02-22|2024-03-07|1.47|5.88
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2023-11-02|2023-11-16|1.56|3.84
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2023-07-27|2023-08-10|1.41|4.29
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2023-05-22|2023-06-05|1.48|3.59
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2023-02-16|2023-03-02|1.46|3.15
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2022-11-03|2022-11-17|1.48|3.78
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
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|2024-07-08|2024-07-10|0.893997|1.05
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2023-07-03|2023-07-05|1.047978|2.48
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
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2024-05-20|2024-05-22|0.071|2.97
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2023-05-22|2023-05-24|0.057|2.87
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|2024-11-18|2024-11-20|0.3307|1.74
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2023-11-20|2023-11-22|0.3307|1.65
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2022-11-21|2022-11-23|0.3|2.07
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|-
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2024-05-20|2024-05-22|0.1|1.03
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2023-05-22|2023-05-24|0.28|1.82
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
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|1081634|2024-06-24|2024-06-26|0.19|1.09
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|1081634|2023-06-19|2023-06-21|0.18|0.64
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
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2024-10-14|2024-10-25|0.030793|4.89
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2024-03-26|2024-04-15|0.021985|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2023-01-24|2023-01-27|0.6|9.17
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
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2024-05-02|2024-05-13|3.25|4.63
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2023-04-21|2023-05-02|2.75|3.75
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2023-04-21|2023-05-02|1|5.12
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
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
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|2024-04-26|2024-05-03|0.23|0.42
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|985189|2023-05-02|2023-05-08|0.22|0.67
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|2024-08-15|2024-09-06|2.6|1.74
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2024-03-21|2024-04-12|4.6|1.92
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2023-08-17|2023-09-08|2.3|2.08
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2023-03-23|2023-04-14|3.8|2.02
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
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2024-05-23|2024-06-21|2.1|0.79
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2023-05-25|2023-06-23|0.5|0.22
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
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2024-09-05|2024-10-04|3.15|5.18
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2024-02-15|2024-03-15|1.5|3.81
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2023-11-09|2023-12-08|3.15|4.25
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2023-02-16|2023-03-17|1.5|2.63
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2022-10-13|2022-11-11|3.15|2.21
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
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2024-09-10|2024-09-19|0.06399|3.54
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2024-01-12|2024-01-22|0.05022|3.50
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2023-06-20|2023-06-29|0.06318|3.59
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2023-01-13|2023-01-23|0.04698|3.71
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|2024-04-26|2024-04-30|0.5|3.22
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Health Care Equipment & Supplies|1177648|2023-05-03|2023-05-05|0.5|2.35
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|2024-05-08|2024-05-15|3.85|1.84
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2023-03-31|2023-04-06|3.75|1.77
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
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2024-01-30|2024-02-01|10|3.03
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2023-01-27|2023-01-31|8|2.75
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
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2024-12-30|2025-01-10|0.08|6.43
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2024-11-25|2024-12-03|0.08|6.48
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2024-10-25|2024-11-04|0.07|5.47
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2024-09-30|2024-10-08|0.08|6.09
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2024-08-26|2024-09-03|0.07|5.58
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2024-07-25|2024-08-02|0.07|5.89
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2024-01-19|2024-01-25|0.5|2.57
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2023-10-19|2023-10-25|0.5|3.86
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2023-07-19|2023-07-25|0.5|4.11
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2023-04-19|2023-04-25|0.5|4.13
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2023-01-05|2023-01-12|0.88|4.48
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2022-10-06|2022-10-12|0.88|6.32
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
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2024-09-26|2024-10-02|1.75|1.44
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2024-03-22|2024-03-28|1.75|2.19
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2023-09-28|2023-10-04|2.65|2.95
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2023-03-23|2023-03-29|2.65|1.65
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
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2024-05-13|2024-05-15|0.385|0.95
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2023-05-12|2023-05-16|0.182|0.40
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
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2012-05-22|2012-05-25|1.35|1.99
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2011-08-23|2011-08-26|4.33|10.06
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2011-05-24|2011-05-27|0.945|1.67
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2010-05-28|2010-06-02|0.69|-
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|-
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2024-05-28|2024-06-27|3.5|4.89
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2023-05-31|2023-07-12|3.43|5.08
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
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|1076601|2023-05-02|2023-05-10|6|16.67
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|2024-05-15|2024-05-17|0.091|2.65
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2023-05-18|2023-05-22|0.28|6.70
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
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2024-09-26|2024-10-25|0.77|1.10
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2024-05-30|2024-06-21|1.66|1.12
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2023-09-28|2023-10-27|0.7|1.13
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2023-05-18|2023-06-09|1.51|0.85
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
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2024-10-18|2024-10-28|0.34|1.48
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2024-04-29|2024-05-08|0.34|1.63
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2023-10-20|2023-10-30|0.32|2.63
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2023-04-21|2023-05-02|0.32|2.78
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2022-10-17|2022-10-25|0.3|4.24
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2022-04-08|2022-04-20|0.3|1.39
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Construction & Engineering|6890|2024-04-29|2024-05-27|0.4|1.70
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|2024-04-04|2024-04-12|0.7|6.89
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2023-04-06|2023-04-18|0.43|4.56
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
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2024-06-21|2024-06-25|0.7776|1.50
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2023-06-22|2023-07-03|0.77841|3.31
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2022-12-02|2022-12-12|0.80433|2.65
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
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|-
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2024-08-05|2024-08-14|0.2|2.50
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2024-05-10|2024-05-15|0.2|2.67
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2023-07-31|2023-08-09|0.4|2.04
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2023-05-08|2023-05-11|0.4|1.89
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
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
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2024-06-03|2024-06-05|0.46|2.48
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2023-06-05|2023-06-07|0.51|2.82
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
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
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2024-10-14|2024-10-16|0.2|6.19
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2024-05-13|2024-05-15|0.45|4.39
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2023-05-15|2023-05-17|0.33|4.62
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2022-05-16|2022-05-18|0.33|5.50
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
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2024-05-20|2024-05-22|0.2|2.00
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2023-05-29|2023-05-31|0.22|1.99
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
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2024-12-16|2024-12-18|0.09|3.54
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2024-05-20|2024-05-22|0.2|2.07
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2023-12-18|2023-12-20|0.09|3.11
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2023-05-11|2023-05-15|0.2|1.90
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2022-12-19|2022-12-21|0.09|3.35
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2022-05-11|2022-05-13|0.2|1.95
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2023-11-16|2023-12-29|0.9|5.85
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2023-06-29|2023-08-11|3.25|5.94
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2022-10-06|2022-10-28|2.75|6.94
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
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2024-04-22|2024-04-24|0.197|2.60
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2023-04-24|2023-04-26|0.124|3.18
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|-
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2024-11-07|2024-11-29|0.925|5.30
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2024-08-08|2024-08-30|0.925|4.79
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2024-05-09|2024-05-31|0.925|5.17
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2024-02-08|2024-02-29|0.875|5.44
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2023-11-09|2023-11-30|0.875|5.32
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2023-08-03|2023-08-31|0.875|4.99
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2023-05-04|2023-05-31|0.875|4.66
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2023-02-09|2023-02-28|0.875|4.38
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2022-11-03|2022-11-30|0.875|3.89
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
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2024-05-20|2024-05-22|0.6|4.82
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2023-05-22|2023-05-24|0.38|2.62
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
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2024-09-19|2024-10-23|2|2.00
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2024-06-06|2024-07-09|3.35|1.91
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2023-09-21|2023-10-20|1.85|3.42
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2023-06-08|2023-07-07|4.8|2.74
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|2024-05-06|2024-05-13|2.25|0.99
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2023-05-08|2023-05-12|2.25|1.21
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
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2024-11-29|2024-12-05|1.75|3.57
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2024-05-17|2024-05-23|1.75|3.07
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2023-11-20|2023-11-24|1.62|3.77
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2023-05-17|2023-05-24|3.26|1.56
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
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2024-12-27|2025-01-03|0.5|6.39
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2024-09-27|2024-10-03|0.5|5.89
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2024-06-27|2024-07-03|0.5|6.32
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2024-03-27|2024-04-04|0.5|6.58
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2023-12-28|2024-01-04|0.5|6.97
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2023-09-28|2023-10-04|0.5|7.71
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2023-06-29|2023-07-05|0.5|7.56
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2023-03-30|2023-04-05|0.5|7.78
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2022-12-29|2023-01-04|0.5|7.39
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
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
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2024-12-12|2025-01-17|3|5.42
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2024-08-08|2024-09-13|5|5.61
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2023-12-14|2024-01-19|3|5.08
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2023-08-10|2023-09-15|7|5.00
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2022-12-15|2023-01-20|3|4.61
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2022-08-11|2022-09-16|6|5.23
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2024-11-21|2024-12-06|0.875|4.11
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2024-09-05|2024-09-20|0.875|3.76
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2024-06-13|2024-06-28|0.875|3.79
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2024-04-04|2024-04-19|0.9375|3.80
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2023-11-16|2023-12-01|0.9375|3.63
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2023-09-07|2023-09-22|0.8125|3.56
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2024-08-22|2024-09-13|0.0188|4.32
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2024-03-07|2024-03-28|0.02|4.47
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2023-08-10|2023-09-01|0.0245|5.47
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2023-03-09|2023-04-03|0.0281|4.76
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
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2024-07-17|2024-07-24|2|3.97
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2024-05-02|2024-05-10|2|3.98
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2024-02-07|2024-02-14|5|3.96
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2023-07-13|2023-07-21|2|6.12
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2023-05-03|2023-05-11|2|5.09
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2023-02-08|2023-02-15|6|9.82
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2024-05-03|-0001-11-30|0.714|3.41
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2023-05-04|2023-05-25|1.071|5.73
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|-
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2024-05-24|2024-06-04|6|2.46
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2023-05-26|2023-06-06|5|1.75
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|2024-12-02|2024-12-04|0.123363|9.13
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2023-12-19|2023-12-21|0.053541|11.66
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2022-12-23|2022-12-28|0.053136|8.38
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2022-10-25|2022-10-27|0.02511|6.04
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
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|989933|2024-12-12|2024-12-18|2.5|3.59
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
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2024-05-08|2024-05-15|1.3|0.56
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2023-05-05|2023-05-11|0.7|0.32
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
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2024-11-01|2024-11-05|2|6.80
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2024-08-09|2024-08-13|2|8.78
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2024-04-26|2024-04-30|2|11.04
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2024-03-13|2024-03-15|10|15.42
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2023-11-03|2023-11-07|10|16.70
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2023-08-11|2023-08-15|10|26.06
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2023-05-04|2023-05-09|15|25.98
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2023-03-10|2023-03-14|30|5.96
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2022-11-07|2022-11-09|30|18.90
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|2023-03-28|2023-04-05|0.2|2.29
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
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2024-11-07|2024-12-06|5.1|4.70
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2024-05-09|2024-06-07|11.6|3.82
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2023-11-09|2023-12-08|5|4.15
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2023-05-11|2023-06-09|11|3.86
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2022-11-03|2022-12-02|5|3.38
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2022-05-05|2022-06-10|8|3.06
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2024-11-28|2025-01-09|1.5|1.48
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2024-07-25|2024-08-30|2.8|1.19
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2023-11-30|2024-01-10|1.4|1.31
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2023-07-20|2023-08-25|2.6|1.35
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2022-11-17|2022-12-16|1.3|1.32
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
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2024-11-27|2024-12-11|0.75|11.65
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2024-08-29|2024-09-12|0.75|11.07
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2024-06-10|2024-06-21|0.75|10.70
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2024-02-22|2024-03-08|0.75|11.32
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2023-11-27|2023-12-08|0.75|9.51
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2023-11-27|2023-12-08|0.125|10.70
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2023-08-30|2023-09-05|0.75|9.46
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2024-05-14|2024-05-16|0.05639|5.77
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2023-05-12|2023-05-16|0.0537|5.30
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|-
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2024-10-28|2024-11-01|0.4|2.17
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2024-07-26|2024-08-01|0.4|2.02
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2024-04-11|2024-04-17|0.4|2.37
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2024-01-31|2024-02-06|0.35|2.06
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2023-10-31|2023-11-06|0.35|2.33
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2023-07-31|2023-08-04|0.35|1.92
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2023-04-18|2023-04-24|0.35|1.70
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2023-01-30|2023-02-03|0.35|1.49
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2022-10-13|2022-10-19|0.35|2.28
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|2024-10-03|2024-11-01|1.3|2.05
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2024-04-11|2024-05-10|1.9|2.18
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2023-10-05|2023-11-03|0.9|1.89
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2023-04-13|2023-05-12|1.6|1.99
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2022-10-06|2022-11-04|0.8|0.91
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
05981|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|968997|2023-11-14|2023-11-20|0.4|2.85
05981|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|968997|2023-05-12|2023-05-19|0.4|0.50
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
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2024-10-03|2024-11-08|3.6|6.57
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2024-04-25|2024-06-06|7.3|7.23
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2023-09-28|2023-11-03|3.6|7.62
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2023-04-20|2023-06-07|7.3|7.65
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
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|949736|2024-11-25|2024-12-02|21|45.73
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|949736|2024-04-12|2024-04-22|2|5.05
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|949736|2023-04-14|2023-04-24|1|2.53
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|2024-07-01|2024-07-03|0.062613|4.29
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2024-01-08|2024-01-10|0.0567|1.65
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2023-07-03|2023-07-05|0.060426|2.55
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2023-01-10|2023-01-12|0.04941|1.29
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
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2024-06-20|2024-06-27|1.75|2.35
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2023-06-28|2023-07-06|4.5|6.21
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
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2024-03-26|2024-03-28|0.55|8.29
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2023-04-25|2023-04-27|0.45|4.98
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|2024-05-30|2024-06-28|0.9|0.65
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|2023-07-24|2023-07-27|1|0.81
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
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
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2024-04-15|2024-04-18|1.05|4.69
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2023-04-03|2023-04-06|0.77|2.70
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
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2024-04-30|2024-05-03|1.25|8.41
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2023-05-03|2023-05-05|1|6.87
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
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|12.64
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
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2024-12-12|2025-01-10|14|8.49
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2024-07-04|2024-08-02|32|7.73
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2023-12-14|2024-01-12|14|10.53
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2023-07-06|2023-07-28|32|8.85
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2022-12-22|2023-01-13|14|9.46
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
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|2024-04-26|2024-05-03|1.2|8.46
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2023-04-25|2023-05-02|1.16|7.87
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
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|52769|2024-11-14|2024-11-22|0.3125|6.46
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|52769|2024-08-22|2024-08-30|0.3125|2.64
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|2024-05-09|2024-05-13|2.4|7.45
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2023-05-09|2023-05-11|2.4|8.20
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|-
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
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
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2023-09-29|2023-10-05|0.91|12.01
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2023-04-27|2023-05-04|1.07|9.32
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2022-10-14|2022-10-20|0.92|25.78
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|2024-05-16|2024-05-22|1.5|2.24
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|1006175|2023-05-12|2023-05-19|1.25|3.07
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
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|1024871|2023-05-08|2023-05-10|0.6|9.42
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|2024-05-20|2024-05-22|0.3222|6.20
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2023-05-29|2023-05-31|0.2745|4.98
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
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2023-06-26|2023-06-28|0.4|1.30
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|2024-12-19|2024-12-31|0.075|9.12
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2024-09-20|2024-09-30|0.075|8.36
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2024-06-19|2024-06-28|0.075|9.97
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2024-03-20|2024-03-28|0.075|12.03
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2023-12-19|2023-12-29|0.125|9.33
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2023-09-21|2023-09-29|0.125|9.03
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2023-06-15|2023-06-26|0.125|7.93
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2023-03-23|2023-03-31|0.125|7.93
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2022-12-14|2022-12-30|0.125|7.63
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
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2024-10-11|2024-10-15|0.5|10.13
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2024-07-29|2024-07-31|0.5|11.04
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2024-02-15|2024-02-19|0.53|8.89
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2023-10-16|2023-10-18|0.471|4.37
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|0.3553632|3.13
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2022-05-25|2022-05-27|0.1639|4.97
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2024-04-19|2024-04-23|0.55|4.51
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2023-04-27|2023-05-01|0.3|2.38
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
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2024-10-24|2024-11-21|9|16.03
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2024-06-27|2024-07-24|14|15.12
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2023-10-26|2023-11-23|9|10.02
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2023-06-29|2023-07-27|14|9.72
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2022-10-27|2022-11-25|8|5.08
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
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2024-05-21|2024-05-23|0.25|4.52
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2023-05-16|2023-05-24|0.25|5.04
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|2024-05-20|2024-05-22|0.28|2.68
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2023-05-22|2023-05-24|0.22|2.87
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|2024-05-16|2024-05-22|3|1.81
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|985139|2023-05-19|2023-05-25|2|0.80
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
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2024-09-26|2024-10-22|9|8.96
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2024-04-25|2024-05-22|9|8.78
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2023-09-28|2023-10-20|9|9.55
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2023-04-27|2023-05-23|10|9.17
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
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2024-05-02|2024-05-08|2|4.36
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2023-05-23|2023-05-25|2|3.80
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
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2024-10-23|2024-10-31|0.1|4.68
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2024-04-19|2024-04-29|0.07|3.11
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2023-10-23|2023-10-31|0.1|2.79
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2023-04-21|2023-05-02|0.05|3.21
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2022-10-20|2022-10-28|0.12|3.99
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2022-04-21|2022-04-29|0.08|1.98
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2024-05-30|2024-06-21|0.0315|5.40
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2024-01-18|2024-02-09|0.1365|5.09
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2023-06-01|2023-06-23|0.0315|4.38
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2023-01-12|2023-02-06|0.1285|3.68
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
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Entertainment|29870|2002-11-04|2002-11-07|0.012|0.21
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2024-05-20|2024-05-22|0.15|8.50
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2023-05-22|2023-05-24|0.19|15.01
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
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2024-05-06|2024-05-08|0.14|1.16
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2023-05-08|2023-05-10|0.33|2.42
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
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|989700|2024-04-25|2024-05-02|1|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|2024-05-13|2024-05-15|0.75|5.90
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2023-05-15|2023-05-17|0.6|3.58
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|2024-06-05|2024-06-07|0.7|0.70
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2023-06-02|2023-06-06|0.65|0.57
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
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2024-12-23|2024-12-27|0.33|7.57
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2024-05-21|2024-05-23|0.36|6.93
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2023-12-19|2023-12-21|0.33|7.40
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2023-05-17|2023-05-19|0.33|18.09
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2022-12-02|2022-12-15|1.05|22.00
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|2024-04-30|2024-05-07|2.5|2.40
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2023-05-05|2023-05-11|1.82|2.29
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
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2024-10-10|2024-11-08|29.7|1.03
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2024-06-06|2024-07-05|68|0.89
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2023-10-05|2023-11-03|27|0.98
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2023-06-08|2023-07-07|59|0.80
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2022-10-06|2022-11-04|22|0.94
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
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|2023-04-24|2023-04-26|0.54|6.31
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
06065|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|1155961|2024-05-20|2024-05-22|1|2.40
06065|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|1155961|2023-05-02|2023-05-04|0.66|1.62
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|2024-12-16|2024-12-18|0.1701|7.84
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2024-06-18|2024-06-20|0.1944|6.79
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2023-12-11|2023-12-13|0.1458|8.35
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2023-06-20|2023-06-22|0.1782|8.55
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2022-12-12|2022-12-14|0.1458|10.01
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2022-06-20|2022-06-22|0.1944|9.17
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2024-05-02|2024-05-17|2.33|0.37
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2024-02-08|2024-03-06|4.42|0.36
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2023-05-04|2023-05-19|1.94|0.32
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2022-12-29|2023-01-27|3.54|0.33
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|-
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|2024-05-03|2024-05-10|1.8|2.60
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2023-04-26|2023-05-03|1.6|2.35
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
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2003-04-29|2003-05-07|3|2.59
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2002-04-25|2002-05-03|2.75|2.03
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2001-05-03|2001-05-10|2.25|2.56
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2000-04-28|2000-05-08|2|2.56
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|2024-11-05|2024-11-07|0.02673|3.90
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2024-08-05|2024-08-07|0.08667|2.71
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2023-05-12|2023-05-18|0.2349|19.03
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2023-03-14|2023-03-16|0.2349|12.14
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2022-11-11|2022-11-15|0.0729|6.55
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
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2008-06-30|2008-06-30|0.07216|1.32
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Software|942332|2018-05-24|2018-06-13|3.55|3.06
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
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2024-12-11|2024-12-27|0.42|-
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2024-09-09|2024-09-30|6.04|22.14
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2024-06-07|2024-06-28|10.62|17.98
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2024-03-05|2024-03-22|9.478|30.70
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2023-11-17|2023-12-15|8.89|20.36
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2023-09-01|2023-09-15|8.668|20.85
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2023-05-26|2023-06-16|10.328|18.91
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2023-03-03|2023-03-17|5.4|13.94
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2022-11-21|2022-12-09|2.50313|10.01
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
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2024-12-13|2024-12-17|0.008181|6.02
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2024-10-21|2024-10-23|0.008181|4.24
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2024-07-19|2024-07-23|0.008181|3.91
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2024-05-10|2024-05-14|0.008181|3.62
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2023-10-24|2023-10-26|0.0053257|3.88
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2023-07-21|2023-07-25|0.0053257|3.19
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2024-04-25|2024-04-30|0.5|4.24
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2023-09-11|2023-09-14|3|19.96
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2023-04-27|2023-05-03|1.5|5.59
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
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2024-09-25|2024-10-10|0.46|-
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2024-09-25|2024-10-10|0.61|-
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2024-05-22|2024-05-29|7.43164|9.54
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2023-11-09|2023-11-22|3.79525|9.44
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2023-04-27|2023-05-10|5.41416|7.27
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2022-11-09|2022-11-22|0.6152|-
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2022-04-27|2022-05-10|0.09|1.48
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
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|2024-10-28|2024-11-01|1.75|1.03
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Software|1115207|2024-04-26|2024-05-03|1.75|0.54
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Software|1115207|2023-04-27|2023-05-04|2.8|1.12
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|2024-11-18|2024-11-20|1.2|9.34
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2024-05-20|2024-05-22|0.9|10.15
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2023-11-20|2023-11-22|1.2|9.28
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2023-05-22|2023-05-24|0.4|9.60
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2022-11-21|2022-11-23|1|13.80
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2022-05-23|2022-05-25|0.95|5.46
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2024-06-19|2024-06-24|0.119|-
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2023-06-29|2023-07-03|0.147|0.81
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|-
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2024-09-19|2024-10-25|1.7|3.25
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2024-04-11|2024-05-17|3.2|3.12
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2023-09-14|2023-10-20|1.6|3.74
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2023-04-06|2023-05-19|3|3.68
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
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2019-05-02|2019-05-31|0.6|0.78
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2017-09-21|2017-10-27|0.8|0.46
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2024-03-18|2024-03-26|0.19|3.56
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2023-03-17|2023-03-27|0.18|2.24
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
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2024-04-24|2024-05-24|0.0525|8.46
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2024-04-24|2024-05-24|0.597861|7.77
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2023-03-30|2023-04-28|0.4499|17.08
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2023-03-30|2023-04-28|0.119475|2.29
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
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2024-09-09|2024-09-13|2.13|1.35
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2023-09-11|2023-09-15|1.5|1.29
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2023-01-16|2023-01-20|3.375|16.35
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2023-01-16|2023-01-20|3.125|16.35
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
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
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2024-11-21|2024-12-04|1.25|9.83
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2024-04-24|2024-05-08|1.5|5.66
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2023-11-22|2023-12-07|1|7.21
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2023-04-25|2023-05-10|1.25|7.10
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2022-11-23|2022-12-08|1|5.96
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
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|1010890|2023-04-14|2023-04-24|0.1|0.43
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|2024-12-03|2024-12-06|1.7|12.04
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2024-04-29|2024-05-03|1.28|8.20
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2023-08-01|2023-08-16|0.57|9.01
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2023-04-24|2023-05-04|1.26|8.56
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
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2010-04-23|2010-05-17|1.1|8.14
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2010-04-23|2010-05-17|1.68|8.14
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2024-05-20|2024-05-22|0.25|4.72
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2011-05-23|2011-05-26|0.0245|0.03
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
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2024-03-15|2024-03-19|1.5|3.33
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2023-03-10|2023-03-14|1.1|1.67
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
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2024-03-20|2024-03-28|0.7|1.63
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2023-03-22|2023-03-30|1.3|3.03
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
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2024-11-19|2024-11-27|0.0625|10.83
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2024-09-03|2024-09-11|0.0625|-
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2024-05-28|2024-06-05|0.0625|-
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2024-03-04|2024-03-12|0.088|-
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2023-11-20|2023-11-28|0.035|-
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|2024-08-15|2024-09-09|3|4.05
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2024-01-04|2024-01-26|1.94|3.55
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2023-08-17|2023-09-08|3.5|2.90
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2023-01-05|2023-01-27|1.94|4.50
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
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2024-05-20|2024-06-14|0.55|4.81
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2023-05-15|2023-06-08|0.55|4.47
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
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2016-05-19|2016-06-14|0.76|8.18
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2015-05-05|2015-05-29|0.7|3.60
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2014-05-05|2014-05-30|1.1|2.24
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2013-06-28|2013-07-10|1|3.00
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|2024-05-28|2024-07-03|0.16|3.08
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2023-05-24|2023-07-04|0.12|2.96
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|2024-04-26|2024-05-08|1|5.80
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2023-08-15|2023-08-24|1|9.01
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2023-04-27|2023-05-09|2|10.36
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
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
06136|MSCI_EU_SMALLCAP|EG7|SEK|Entertainment|1096189|2024-05-31|2024-06-07|0.22|6.68
06136|MSCI_EU_SMALLCAP|EG7|SEK|Entertainment|1096189|2024-02-29|2024-03-06|0.23|6.74
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2024-09-19|2024-09-25|1.15|2.61
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2024-05-06|2024-05-13|1.15|1.62
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2023-05-05|2023-05-11|1.15|2.14
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
06144|CHINA_A50|601360|CNY|Software|101072|2024-06-06|2024-06-06|0.1|1.25
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|2024-06-07|2024-06-07|0.2309|5.21
06145|CHINA_A50|601288|CNY|Banks|101076|2023-07-18|2023-07-18|0.2222|6.14
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
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2024-06-24|2024-06-24|0.96|3.91
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2023-06-20|2023-06-20|1.48|5.63
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
06147|CHINA_A50|601169|CNY|Banks|101062|2024-07-10|2024-07-10|0.32|5.52
06147|CHINA_A50|601169|CNY|Banks|101062|2023-07-06|2023-07-06|0.31|6.67
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|2024-07-17|2024-07-17|0.2364|4.84
06148|CHINA_A50|601988|CNY|Banks|9217|2023-07-17|2023-07-17|0.232|5.81
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|2024-07-10|2024-07-10|0.375|4.84
06149|CHINA_A50|601328|CNY|Banks|101079|2023-07-12|2023-07-12|0.373|6.43
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
06151|CHINA_A50|601998|CNY|Banks|101143|2024-12-11|2024-12-11|0.1825|6.98
06151|CHINA_A50|601998|CNY|Banks|101143|2024-07-10|2024-07-10|0.3261|4.85
06151|CHINA_A50|601998|CNY|Banks|101143|2023-07-20|2023-07-20|0.329|5.41
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
06153|CHINA_A50|601939|CNY|Banks|101137|2024-07-12|2024-07-12|0.4|5.20
06153|CHINA_A50|601939|CNY|Banks|101137|2023-07-14|2023-07-14|0.389|6.10
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
06155|CHINA_A50|601628|CNY|Insurance|101099|2024-11-13|2024-11-13|0.2|1.38
06155|CHINA_A50|601628|CNY|Insurance|101099|2024-07-11|2024-07-11|0.43|1.38
06155|CHINA_A50|601628|CNY|Insurance|101099|2023-07-13|2023-07-13|0.49|1.44
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|2024-07-11|2024-07-11|1.972|5.69
06156|CHINA_A50|600036|CNY|Banks|100303|2023-07-13|2023-07-13|1.738|5.23
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
06158|CHINA_A50|600016|CNY|Banks|100287|2024-11-13|2024-11-13|0.13|8.89
06158|CHINA_A50|600016|CNY|Banks|100287|2024-07-12|2024-07-12|0.216|5.55
06158|CHINA_A50|600016|CNY|Banks|100287|2023-06-26|2023-06-26|0.214|5.46
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
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2024-09-13|2024-09-13|0.146|5.47
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2024-07-16|2024-07-16|0.2|5.27
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2023-09-15|2023-09-15|0.145|5.37
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2023-06-21|2023-06-21|0.195|5.62
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|2024-07-26|2024-07-26|0.21|3.32
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2023-07-28|2023-07-28|0.2|2.61
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
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2024-07-08|2024-07-08|2.26|5.01
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2023-07-05|2023-07-05|2.55|8.20
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
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2016-07-04|2016-07-04|0.32|2.25
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2015-06-15|2015-06-15|0.74|2.92
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2014-07-14|2014-07-14|0.91|6.16
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2013-07-08|2013-07-12|0.96|5.57
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2024-06-27|2024-06-27|0.27145|4.97
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2023-06-30|2023-06-30|0.2527|4.23
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|2024-10-30|2024-10-30|0.0959|4.46
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2024-07-19|2024-07-19|0.0524|2.74
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2023-12-08|2023-12-08|0.0796|2.85
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2023-07-07|2023-07-07|0.0427|2.27
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2022-11-09|2022-11-09|0.0663|2.98
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|2023-08-25|2023-08-25|0.68|4.96
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|2024-07-19|2024-07-19|0.82|2.61
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2023-07-21|2023-07-21|0.8533|3.81
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
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2024-12-20|2024-12-20|0.24|2.36
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2024-08-26|2024-08-26|0.475|2.49
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2023-08-25|2023-08-25|0.49|2.08
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
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2024-06-19|2024-06-19|0.66|1.83
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2023-06-01|2023-06-01|0.7|1.16
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
06171|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|1076874|2024-08-15|2024-08-15|0.58|2.71
06171|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|1076874|2023-07-28|2023-07-28|0.55|2.43
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|2024-08-28|2024-08-28|2.38|5.70
06172|CHINA_A50|651|CNY|Household Durables|944220|2023-08-09|2023-08-09|1|5.28
06172|CHINA_A50|651|CNY|Household Durables|944220|2023-02-27|2023-02-27|1|10.94
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
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2024-10-21|2024-10-21|0.15|2.71
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2024-06-28|2024-06-28|0.4|2.85
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2023-06-29|2023-06-29|0.53|3.71
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
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2024-05-21|2024-05-21|0.9|2.66
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2023-05-19|2023-05-19|0.7|1.97
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|2024-07-16|2024-07-16|0.3064|4.94
06176|CHINA_A50|601398|CNY|Banks|101084|2023-07-17|2023-07-17|0.3035|6.23
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
06177|CHINA_A50|601166|CNY|Banks|101060|2024-07-09|2024-07-09|1.04|6.02
06177|CHINA_A50|601166|CNY|Banks|101060|2023-06-19|2023-06-19|1.188|6.99
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|2024-06-05|2024-06-05|1.2|4.19
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2023-06-13|2023-06-13|1.04|3.48
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
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2024-07-12|2024-07-12|0.2|0.49
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2023-06-08|2023-06-08|0.16|0.35
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
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2024-12-20|2024-12-20|23.882|3.53
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2024-06-19|2024-06-19|30.876|2.03
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2023-12-20|2023-12-20|19.106|2.69
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2023-06-30|2023-06-30|25.911|1.51
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2022-12-27|2022-12-27|21.91|2.50
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|2024-05-15|2024-05-15|3|4.23
06181|CHINA_A50|333|CNY|Household Durables|944533|2023-06-01|2023-06-01|2.5|4.87
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
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2024-09-19|2024-09-19|0.22|5.58
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2024-06-26|2024-06-26|0.23|4.38
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2023-09-20|2023-09-20|0.21|5.17
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2023-06-28|2023-06-28|0.22|5.47
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
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2019-09-24|2019-09-24|0.00777|2.64
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2019-09-24|2019-09-24|0.06988|2.64
06184|CHINA_A50|1|CNY|Banks|944579|2024-10-10|2024-10-10|0.246|8.26
06184|CHINA_A50|1|CNY|Banks|944579|2024-06-14|2024-06-14|0.719|6.66
06184|CHINA_A50|1|CNY|Banks|944579|2023-06-14|2023-06-14|0.285|2.42
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
06185|CHINA_A50|601318|CNY|Insurance|101078|2024-10-18|2024-10-18|0.93|4.26
06185|CHINA_A50|601318|CNY|Insurance|101078|2024-07-26|2024-07-26|1.5|5.71
06185|CHINA_A50|601318|CNY|Insurance|101078|2023-10-25|2023-10-25|0.93|5.27
06185|CHINA_A50|601318|CNY|Insurance|101078|2023-06-14|2023-06-14|1.5|4.88
06185|CHINA_A50|601318|CNY|Insurance|101078|2022-10-20|2022-10-20|0.92|5.86
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
06185|CHINA_A50|601318|CNY|Insurance|101078|2016-07-05|2016-07-05|0.35|2.40
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2024-07-30|2024-07-30|0.41|4.77
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2023-06-09|2023-06-09|0.45|3.21
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
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2024-11-07|2024-11-07|0.4|4.38
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2024-11-07|2024-11-07|1|4.38
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2024-05-14|2024-05-14|0.6|1.61
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2023-05-12|2023-05-12|0.25|0.50
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
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2024-08-16|2024-08-16|0.37044|2.75
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2023-07-19|2023-07-19|0.3371|2.33
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|2024-12-26|2024-12-26|0.05|3.65
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2024-05-15|2024-05-15|0.172|2.96
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2023-08-11|2023-08-11|0.14|2.60
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|2024-11-07|2024-11-07|1.65|2.63
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2024-09-09|2024-09-09|4.06|4.07
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2024-05-28|2024-05-28|1.5|1.93
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2023-11-22|2023-11-22|4.3|3.06
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2023-05-29|2023-05-29|4.5|1.42
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|2024-07-12|2024-07-12|4.67|3.58
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2023-06-27|2023-06-27|3.782|2.27
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|2024-06-26|2024-06-26|4.66|5.36
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2023-06-21|2023-06-21|3.74|2.63
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
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
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
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
06204|MOEX|HHRUDR|RUB|Professional Services|1166764|2022-01-21|2022-02-10|0.714|3.03
06204|MOEX|HHRUDR|RUB|Professional Services|1166764|2021-06-08|2021-07-16|0.4675|1.24
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|-
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
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
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
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
06216|MOEX|RUAL|RUB|Metals & Mining|950026|2022-10-19|2022-11-25|0.02|-
06216|MOEX|RUAL|RUB|Metals & Mining|950026|2022-10-19|2022-12-16|0.02|2.32
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
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
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
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
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|-
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
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|2022-10-10|2022-10-25|32.71|16.26
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2022-07-07|-0001-11-30|16.14|11.11
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|2022-10-10|2022-10-25|32.71|14.35
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
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
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2022-01-03|2022-12-21|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|2024-12-20|2024-12-30|0.2081|4.94
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2024-12-20|2025-01-07|0.4228|4.94
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2023-12-20|2023-12-28|0.6207|4.22
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2022-12-20|2022-12-29|0.648|4.25
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
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|-
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2025-01-02|2025-01-08|0.0544285|3.21
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2024-09-25|2024-10-07|0.035224|3.27
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2024-09-25|2024-10-07|0.0513715|3.27
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2024-06-19|2024-07-05|0.043593|3.57
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2024-06-19|2024-07-05|0.0348011|3.57
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2024-03-27|2024-04-05|0.0445848|3.42
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2024-02-28|2024-04-05|0.0669002|3.24
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2025-01-06|2025-02-14|0.1261192|2.73
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2024-12-20|2025-02-14|0.2577784|2.12
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2024-07-04|2024-08-15|0.3456867|3.13
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2024-01-04|2024-02-15|0.1260084|1.82
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2023-12-05|2024-02-15|0.1962608|1.90
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2023-08-07|2023-08-15|0.3412263|1.92
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2023-01-05|2023-02-15|0.1255433|2.55
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2022-12-19|2023-02-15|0.1666504|2.69
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
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2024-12-26|2025-01-24|0.2414899|3.56
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2023-12-28|2024-01-24|0.2151233|2.43
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2022-12-28|2023-01-24|0.2513393|4.45
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
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2024-08-19|2024-08-30|1.3909085|7.11
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2024-02-09|2024-02-22|1.2612885|8.32
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2023-08-17|2023-08-28|1.6076367|10.71
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2023-02-15|2023-03-01|1.8785771|7.97
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
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2024-12-20|-0001-11-30|0.1786877|12.45
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2024-11-13|2024-11-21|0.7638902|10.49
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2024-04-30|2024-05-15|0.3678865|13.01
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2024-04-30|2024-05-15|0.8146059|13.01
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2023-11-22|2023-12-04|1.0051186|11.09
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2023-11-22|2023-12-04|0.604385|11.09
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2023-04-28|2023-05-15|1.2350477|11.39
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2024-12-12|2024-12-27|0.176491|10.30
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2024-11-26|2024-12-06|0.4833042|10.12
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2024-09-12|2024-09-27|0.1866019|8.77
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2024-08-22|2024-08-30|0.3200871|8.57
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2024-08-22|2024-08-30|0.1545677|8.57
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2024-06-14|2024-06-28|0.2042404|9.09
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2024-06-12|2024-06-21|0.1647856|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
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
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2024-12-17|2024-12-30|0.1229716|2.49
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2024-11-26|2024-12-05|0.5816556|2.29
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
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-12-26|-0001-11-30|0.09790376|11.97
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-12-26|-0001-11-30|0.09790376|11.97
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-09-24|2025-06-30|0.0826011|13.84
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-09-24|2025-12-30|0.0826011|13.84
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-08-26|2024-08-30|0.4963597|13.14
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-06-24|2025-06-30|0.075106|10.29
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-06-24|2025-12-30|0.075106|10.29
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
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2024-12-12|2024-12-23|0.2094535|4.33
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2024-10-01|2024-11-29|0.0987922|2.11
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2024-10-01|2024-11-29|0.0705549|2.11
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2024-04-23|2024-06-28|0.045695|0.48
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2023-10-02|2023-11-30|0.1595058|7.83
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2023-10-02|2024-06-28|0.1749216|7.83
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2022-11-22|2023-06-30|0.1401129|11.36
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2024-06-06|2024-06-28|0.4514765|3.40
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2023-05-19|2023-05-31|0.4285797|2.65
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
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2024-12-19|2025-12-31|0.0393021|1.79
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2024-03-13|2024-12-18|0.0713879|0.85
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2023-12-20|2024-12-18|0.1830123|2.18
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2022-12-15|2023-06-20|0.2881655|3.92
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|2021-12-15|2021-12-23|0.2465427|1.27
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2021-02-18|2021-02-26|0.4344295|3.77
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2024-05-14|2024-07-29|0.1944614|2.65
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2023-11-16|2023-11-27|0.0838856|1.02
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2022-12-06|2022-12-14|0.0075871|0.19
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
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2024-12-30|2025-01-13|0.862972|3.62
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2024-04-29|2024-05-09|0.4038016|1.07
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2023-04-28|2023-05-25|0.2209289|0.65
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
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2023-04-12|2023-05-24|0.2693669|6.36
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2023-01-03|2023-05-24|1.1506411|12.49
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
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2024-08-13|2024-08-28|1|4.28
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2024-01-02|2024-01-12|1|4.64
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2023-08-16|2023-08-29|0.7|3.10
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2023-03-22|2023-03-30|0.8|5.30
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
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2024-05-02|2024-06-10|0.4499934|1.47
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2023-05-02|2023-06-09|0.35|1.28
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2022-05-02|2022-12-29|0.64|2.50
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2024-11-06|2024-11-14|0.1443639|6.98
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2024-11-06|2024-11-14|0.6876768|6.98
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2024-08-09|2024-08-30|0.0965391|2.13
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2024-05-10|2024-05-31|0.0617424|1.98
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2024-03-22|2024-03-28|0.0901524|1.53
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2023-11-17|2023-11-30|0.0425839|1.14
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2023-08-18|2023-08-31|0.082025|1.18
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2024-11-19|2024-12-17|0.13|4.08
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2024-08-12|2024-08-21|0.08|12.28
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2024-05-16|2024-05-28|0.19|12.49
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2024-03-04|2024-03-13|0.05|14.86
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2023-11-20|2023-12-14|0.93|13.04
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2023-08-21|2023-08-30|0.26|9.67
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2023-05-16|2023-05-30|0.05|11.13
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2023-05-16|2023-05-30|0.25|11.13
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2023-03-15|2023-03-24|0.1|10.36
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2022-11-22|2022-12-15|0.27|9.64
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2022-11-22|2022-12-15|0.23|9.64
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
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2024-11-19|2024-12-16|0.3|3.93
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2024-08-12|2024-08-20|0.12|5.00
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2024-05-16|2024-05-27|0.28|5.61
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2024-03-04|2024-03-12|0.1|6.73
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2023-11-20|2023-12-13|0.47|6.53
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2023-08-21|2023-08-29|0.43|12.46
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2023-05-16|2023-05-29|0.51|14.02
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2023-03-15|2023-03-23|0.2|13.42
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2022-11-22|2022-12-14|1.73|12.06
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2022-11-22|2022-12-14|0.42|12.06
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
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
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
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-12-12|2025-04-30|0.049385|6.11
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-12-02|2025-01-02|0.02|6.45
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-09-20|2025-04-30|0.04114|6.02
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-09-02|2024-10-01|0.02|6.60
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-06-21|2024-08-30|0.08041|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-06-03|2024-07-01|0.02|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-03-22|2024-08-30|0.0595|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-03-01|2024-04-01|0.02|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2024-02-23|2024-03-08|0.3005|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-12-19|2024-03-08|0.06749|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-12-01|2024-01-02|0.02|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-10-20|2024-03-08|0.043775|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-09-22|2024-03-08|0.099025|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-08-18|2023-10-02|0.02|-
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-07-26|2024-03-08|0.043775|5.38
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-06-23|2023-08-25|0.09724|5.00
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-06-01|2023-07-03|0.02|4.46
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2023-03-24|2023-08-25|0.065705|5.01
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2025-01-02|2025-02-03|0.015|7.22
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-12-10|2025-04-30|0.263976|6.76
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-12-02|2025-01-02|0.015|6.00
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-11-01|2024-12-02|0.015|6.19
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-10-01|2024-11-01|0.015|6.00
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-09-20|2025-04-30|0.232033|5.88
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-09-02|2024-10-01|0.015|5.89
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-08-01|2024-09-02|0.015|6.38
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-07-01|2024-08-01|0.015|6.67
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-06-21|2024-08-30|0.21335|6.73
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-06-03|2024-07-01|0.015|7.01
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-05-02|2024-06-03|0.015|6.94
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-04-01|2024-05-02|0.015|6.28
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-03-22|2024-08-31|0.20553|6.27
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-03-01|2024-04-01|0.015|6.46
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-02-22|2024-03-08|1.125125|6.14
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-02-01|2024-03-01|0.015|3.26
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2024-01-02|2024-02-01|0.015|3.14
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2023-12-07|2024-03-08|0.210154|3.39
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2023-12-01|2024-01-02|0.015|2.72
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2023-11-01|2023-12-01|0.015|4.74
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2023-10-02|2023-11-01|0.015|4.67
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2023-09-19|2024-03-08|0.228905|4.57
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2023-09-01|2023-10-02|0.015|3.80
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2024-11-25|2025-01-15|1|8.42
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2024-08-20|2024-10-07|2|5.24
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2023-06-23|2023-06-29|1|10.65
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2022-11-17|2022-11-24|1|7.78
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
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2024-12-17|2025-03-12|0.2121955|5.68
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2024-11-12|2024-11-21|0.3495441|6.05
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2024-08-06|2024-08-15|0.3371954|5.46
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2024-05-06|2024-05-16|0.2985381|4.97
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2024-02-16|2024-02-26|0.1740208|5.61
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2023-12-22|2024-02-26|0.1549857|6.23
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|IT Services|1156708|2024-11-13|2024-11-21|0.0716468|1.71
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|IT Services|1156708|2023-05-10|2023-05-22|0.0524212|0.87
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|2024-12-27|2025-01-08|0.170621|4.79
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2024-09-25|2024-10-08|0.16876|3.46
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2024-06-26|2024-07-09|0.155919|5.19
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2024-03-20|2024-04-02|0.15029|4.37
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2023-12-21|2024-01-05|0.171544|4.17
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2023-09-27|2024-01-05|0.17969|5.52
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
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2024-12-13|2024-12-26|2.833731|14.30
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2022-12-20|2022-12-28|0.909518|28.60
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
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|1167031|2024-09-03|2024-09-13|2.5271356|75.11
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|1167031|2024-04-02|2024-04-11|2.4149602|31.36
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|1167031|2021-05-03|2021-05-31|0.0370601|0.01
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Textiles, Apparel & Luxury Goods|1163446|2023-05-02|2023-06-28|0.1014429|1.21
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
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2025-01-02|2025-12-30|0.4092672|4.90
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2024-12-23|2025-09-30|0.2353286|2.78
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2024-06-27|2025-06-30|0.2336748|4.11
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2024-04-05|2025-03-31|0.1548299|3.85
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2023-12-28|2024-12-20|0.1606399|3.29
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2023-11-03|2024-10-21|0.1912109|4.30
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2023-09-28|2024-09-20|0.2060547|3.69
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2023-06-30|2024-06-20|0.2481678|2.96
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2023-03-31|2024-03-20|0.1281433|3.27
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2022-12-27|2023-12-20|0.2990011|3.10
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2022-09-28|2023-09-20|0.1450966|3.44
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2022-06-27|2023-06-20|0.2471544|2.98
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2021-12-29|2022-10-25|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|2024-04-09|2024-12-03|0.0275535|4.14
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|18742|2024-03-20|2024-04-19|0.707658|3.83
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|18742|2022-04-22|2022-12-27|0.1317416|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|2024-12-26|2025-03-20|0.0105382|19.75
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2024-12-26|2025-03-20|0.653565|19.75
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2024-12-26|2025-02-20|0.6641033|19.75
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2024-12-12|2024-12-23|1.5517429|14.98
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2024-08-22|2024-12-20|0.5266|15.70
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2024-08-22|2024-11-21|0.4127517|15.70
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2024-08-22|2024-11-21|0.1138483|15.70
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2024-12-26|2025-03-20|0.0105382|21.42
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2024-12-26|2025-03-20|0.653565|21.42
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2024-12-26|2025-02-20|0.6641033|21.42
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2024-12-12|2024-12-23|1.5517429|16.18
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2024-08-22|2024-12-20|0.5266|16.78
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2024-08-22|2024-11-21|0.1138483|16.78
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2024-08-22|2024-11-21|0.4127517|16.78
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Oil, Gas & Consumable Fuels|18697|2023-12-14|2023-12-22|0.0726435|0.16
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2024-11-14|2024-11-29|0.2882972|6.01
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2024-05-02|2024-05-27|0.0027759|0.06
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2023-07-03|2024-05-27|0.0064868|0.42
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2023-04-25|2023-05-29|0.0105475|0.17
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2022-12-26|2023-05-29|0.0108308|0.39
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2022-06-29|2023-05-29|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|2022-12-26|0.004698|0.03
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2021-12-27|2022-12-26|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|2023-05-15|2023-12-12|0.0790751|1.67
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2022-05-06|2022-12-12|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
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2024-12-05|2025-05-30|0.0722354|1.57
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2024-10-04|2024-12-06|0.0618028|1.42
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2024-10-04|2025-05-30|0.0665254|1.42
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2024-07-04|2024-12-06|0.0449529|1.13
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2024-04-18|2024-05-31|0.0491509|1.22
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2024-04-04|2024-12-02|0.0433787|1.14
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2023-12-21|2023-12-28|0.0484139|1.06
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2024-12-19|2024-12-30|0.2025829|2.48
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2024-09-27|2024-10-04|0.1561047|2.58
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2024-07-01|2024-07-09|0.1559936|2.42
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2024-03-27|2024-04-05|0.1330306|1.95
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2023-12-19|2023-12-28|0.184639|1.29
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2023-10-17|2023-10-27|0.1846381|1.14
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2022-12-20|2022-12-28|0.0802051|1.55
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|-
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2021-12-20|2021-12-29|0.094389|-
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2021-09-10|2021-09-17|0.0856842|-
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2021-09-10|2021-09-17|0.9941904|-
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Road & Rail|18593|2024-05-02|2024-05-31|0.092402|0.46
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Road & Rail|18593|2023-04-20|2023-05-31|0.0660174|0.34
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|2024-04-26|2024-06-24|1.4404|1.74
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2023-05-02|2023-06-26|1.276|2.77
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
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|1170443|2023-04-28|2023-06-26|0.0500185|0.41
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|1170443|2022-12-29|2023-02-17|0.0370599|0.83
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|2024-11-22|2024-11-28|0.5504889|11.05
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2024-05-15|2024-05-29|0.7163896|10.50
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2023-11-21|2023-11-29|0.7427829|14.80
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2023-05-02|2023-05-17|0.586041|20.02
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2023-05-02|2023-05-17|0.6310673|20.02
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2022-12-29|2023-05-17|0.4486861|15.62
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2022-11-28|2022-12-02|1.17949|13.50
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2022-12-21|2023-01-02|0.0508579|0.25
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
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2024-12-27|2025-04-30|0.627043|5.20
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2024-08-27|2025-04-30|0.2075399|4.79
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2024-07-29|2025-04-30|0.3362805|5.00
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2024-06-27|2024-12-17|0.0902925|5.00
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2024-04-30|2024-12-17|0.19558|4.97
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2024-04-11|2024-07-10|0.9076694|4.26
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2024-04-01|2024-12-17|0.1543038|2.53
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-12-27|2024-04-23|0.4371941|3.39
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-10-24|2024-04-23|0.0769887|5.22
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-09-25|2024-04-23|0.1026225|5.20
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-09-01|2024-04-23|0.1359748|5.26
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-08-01|2024-04-30|0.2076197|5.20
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-06-01|2024-04-30|0.1638644|5.57
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-04-14|2023-07-18|0.4969661|5.24
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-04-03|2023-10-18|0.148347|7.38
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-03-01|2023-10-18|0.0542059|7.27
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-01-02|2023-07-18|0.6011216|7.48
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2023-01-02|2023-04-18|0.3653316|7.48
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2022-09-01|2023-04-18|0.1527875|8.53
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2024-12-04|2024-12-27|0.22|1.67
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2024-08-07|2024-08-26|0.23|1.61
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2023-12-05|2023-12-22|0.21|1.90
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2023-07-28|2023-08-25|0.23|1.51
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2023-01-02|2023-01-27|0.21|1.12
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
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2017-12-28|2018-05-09|0.1066934|1.18
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2024-08-16|2024-08-23|0.25|2.74
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2024-03-08|2024-03-15|0.4|2.24
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2023-08-18|2023-08-25|0.25|1.88
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2023-02-24|2023-03-03|0.1|3.29
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
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2024-04-26|2024-06-24|0.2830579|3.33
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2023-04-28|2023-06-27|0.3287672|4.62
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
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2024-12-12|-0001-11-30|0.5205307|9.10
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2024-08-05|2024-09-04|2.0937981|12.06
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2024-03-12|2024-03-19|2.7385483|10.93
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2023-11-22|2023-12-01|0.7657707|8.18
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2023-11-22|2023-12-01|1.5658908|8.18
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2023-08-14|2023-09-01|1.9184717|6.16
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2023-03-14|2023-03-22|1.8276461|6.69
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|2024-12-23|2025-03-12|0.0678|1.29
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2024-09-30|2025-03-12|0.05955|1.26
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2024-08-05|2024-08-14|0.187552|1.42
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2024-07-01|2024-08-14|0.05335|1.58
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2024-03-25|2024-08-14|0.0491|1.67
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2024-02-26|2024-03-13|0.2979427|1.83
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2023-12-18|2024-03-13|0.06115|1.63
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2023-09-25|2024-03-13|0.0598235|1.65
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2023-07-24|2023-08-16|0.1452022|1.41
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2023-06-26|2023-08-16|0.04955|1.47
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2023-03-20|2023-08-16|0.04525|1.31
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2023-02-22|2023-03-15|0.2263037|1.29
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2022-12-19|2023-03-15|0.0462|1.31
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
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2024-04-29|2024-05-29|0.2736945|3.52
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2023-08-21|2023-12-05|0.2749301|1.22
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2022-04-29|2022-12-06|0.1264709|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
06330|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|101278|2024-05-28|2024-06-14|295|7.78
06330|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|101278|2023-05-22|2023-06-09|400|11.90
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|2024-06-20|2024-07-05|33.5|3.90
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2023-07-05|2023-07-21|31.06|4.74
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|2024-05-30|2024-06-14|2.5|4.63
06332|JKSE|KUAS|IDR|Building Products|1179331|2023-05-25|2023-06-12|1.6|2.96
06332|JKSE|KUAS|IDR|Building Products|1179331|2022-05-30|2022-06-17|1|1.39
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
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2024-04-16|2024-04-30|972|6.81
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2023-04-14|2023-05-04|803|7.59
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
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|2024-08-05|2024-08-15|50|8.20
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2024-05-13|2024-05-27|50|7.53
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2023-11-03|2023-11-15|25|8.47
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2023-08-04|2023-08-16|50|7.52
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2023-05-10|2023-05-24|50|4.98
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|2.84
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
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
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|2024-07-03|2024-07-26|10.8|0.60
06356|JKSE|AGII|IDR|Chemicals|991135|2023-06-13|2023-07-06|4.86|0.26
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
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|2023-06-15|2023-07-07|16.5|1.63
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|2024-08-19|2024-09-03|5|5.88
06366|JKSE|JAYA|IDR|Air Freight & Logistics|1122744|2023-11-16|2023-12-07|2|6.61
06366|JKSE|JAYA|IDR|Air Freight & Logistics|1122744|2023-07-03|2023-07-21|3|4.65
06366|JKSE|JAYA|IDR|Air Freight & Logistics|1122744|2023-05-29|2023-06-16|3|2.54
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|2024-06-26|2024-07-19|3|0.12
06368|JKSE|ARTA|IDR|Hotels, Restaurants & Leisure|101297|2023-06-06|2023-06-23|100|5.06
06368|JKSE|ARTA|IDR|Hotels, Restaurants & Leisure|101297|2004-07-19|2004-08-04|2|0.31
06369|JKSE|ARNA|IDR|Building Products|101298|2024-04-17|2024-04-26|43|6.01
06369|JKSE|ARNA|IDR|Building Products|101298|2023-03-20|2023-03-29|55|5.53
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
06370|JKSE|AMFG|IDR|Building Products|101302|2024-07-02|2024-07-24|80|1.70
06370|JKSE|AMFG|IDR|Building Products|101302|2023-07-04|2023-07-26|80|1.45
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
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
06375|JKSE|APLI|IDR|Chemicals|101304|2024-06-11|2024-07-04|5.5|0.93
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|2024-10-04|2024-10-24|84|3.72
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2024-05-03|2024-05-22|165|3.84
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2023-10-09|2023-10-24|82|5.46
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2023-04-13|2023-05-04|319|4.93
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2022-10-12|2022-10-24|85|5.41
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
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2024-10-16|2024-10-24|19|6.09
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2024-05-03|2024-05-22|34|5.84
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2023-10-17|2023-10-24|13|3.66
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2023-04-13|2023-05-05|21|3.10
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2022-10-18|2022-10-24|8|3.05
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
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2024-10-14|2024-10-31|98|10.23
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2024-05-14|2024-05-30|421|10.23
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2023-10-12|2023-10-31|98|10.74
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2023-05-05|2023-05-19|552|9.70
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2022-10-12|2022-10-31|88|4.32
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
06379|JKSE|AUTO|IDR|Auto Components|101308|2024-10-15|2024-10-24|57|8.15
06379|JKSE|AUTO|IDR|Auto Components|101308|2024-05-08|2024-05-22|132|8.27
06379|JKSE|AUTO|IDR|Auto Components|101308|2023-10-13|2023-10-24|40|4.28
06379|JKSE|AUTO|IDR|Auto Components|101308|2023-04-27|2023-05-11|88|5.87
06379|JKSE|AUTO|IDR|Auto Components|101308|2022-10-14|2022-10-24|22|5.06
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
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|2024-05-14|2024-05-31|3.5|0.38
06382|JKSE|ASBI|IDR|Insurance|102978|2023-07-11|2023-07-26|5|0.94
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
06383|JKSE|ASDM|IDR|Insurance|101299|2024-07-04|2024-07-26|40|7.84
06383|JKSE|ASDM|IDR|Insurance|101299|2023-07-11|2023-08-02|66|6.57
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
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|2024-07-04|2024-07-25|38|0.63
06385|JKSE|LIFE|IDR|Insurance|1141612|2023-07-11|2023-07-28|177|2.88
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|2024-05-03|2024-05-22|65|4.19
06388|JKSE|ASRM|IDR|Insurance|101301|2023-07-04|2023-07-26|65|3.82
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
06390|JKSE|AMIN|IDR|Machinery|962000|2024-07-16|2024-08-08|5|2.67
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|2023-06-16|2023-07-07|27.8|3.89
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|2024-06-27|2024-07-10|20|2.15
06398|JKSE|BALI|IDR|Diversified Telecommunication Services|102131|2023-06-13|2023-07-03|32.34|4.12
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
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|2024-05-30|2024-06-20|18.547045|0.84
06404|JKSE|BRIS|IDR|Banks|1076597|2023-05-31|2023-06-23|9.23531|0.53
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
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|2024-11-21|2024-12-11|50|2.75
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2024-03-25|2024-04-04|227.5|2.67
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2023-12-04|2023-12-20|42.5|2.37
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2023-03-29|2023-04-14|170|2.36
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2022-12-02|2022-12-20|35|1.72
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
06409|JKSE|BNGA|IDR|Banks|943652|2024-04-22|2024-05-03|122.67|6.16
06409|JKSE|BNGA|IDR|Banks|943652|2023-04-26|2023-05-10|115.16|8.66
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
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2024-03-20|2024-03-28|353.95751|4.87
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2023-03-27|2023-04-12|529.33676|4.86
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
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|2024-04-18|2024-04-30|10.29365|3.93
06419|JKSE|BNII|IDR|Banks|101324|2023-04-12|2023-04-28|7.72061|3.30
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
06420|JKSE|MEGA|IDR|Banks|101327|2024-03-14|2024-03-27|209.30381|4.01
06420|JKSE|MEGA|IDR|Banks|101327|2023-03-07|2023-03-28|241.618|4.11
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
06421|JKSE|BBMD|IDR|Banks|101328|2024-06-05|2024-06-27|34.27|1.75
06421|JKSE|BBMD|IDR|Banks|101328|2023-06-16|2023-07-07|34.27|1.75
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
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|2024-04-19|2024-05-02|95.05|7.95
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2023-04-14|2023-05-04|104.55|7.58
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
06434|JKSE|BNLI|IDR|Banks|101334|2024-04-22|2024-05-03|25|2.59
06434|JKSE|BNLI|IDR|Banks|101334|2023-04-18|2023-05-09|15|1.55
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
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|2024-12-27|2025-01-15|135|8.81
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2024-03-14|2024-03-28|235|4.98
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2024-01-02|2024-01-18|84|5.51
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2023-03-24|2023-04-12|231.22139|5.88
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2023-01-10|2023-01-27|57|5.04
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2022-03-11|2022-04-01|174.25147|3.81
06439|JKSE|BTPN|IDR|Banks|101339|2024-04-02|2024-04-19|44.304837|1.68
06439|JKSE|BTPN|IDR|Banks|101339|2023-05-02|2023-05-12|76.84837|3.01
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|2024-03-19|2024-04-05|49.89136|3.66
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2023-03-29|2023-04-14|43.39426|3.44
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
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|1084855|2024-04-01|2024-04-19|70.15|5.18
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|1084855|2023-04-28|2023-05-12|92.5|4.20
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|2024-03-20|2024-04-04|7.5|8.85
06444|JKSE|SDRA|IDR|Banks|101321|2024-01-10|2024-01-26|20|7.08
06444|JKSE|SDRA|IDR|Banks|101321|2023-04-11|2023-05-03|22.5|3.78
06444|JKSE|SDRA|IDR|Banks|101321|2022-04-08|2022-04-27|18.5|3.11
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|2024-11-06|2024-11-21|179.19|13.82
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2024-07-03|2024-07-09|345.15|19.37
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2024-01-08|2024-01-24|118.3948|20.87
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2023-09-15|2023-09-26|349.93312|28.52
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2023-06-06|2023-06-16|341.40264|42.43
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2022-12-23|2022-12-30|580.59132|38.31
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2022-09-22|2022-09-30|567.13166|24.92
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
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|2024-06-27|2024-07-19|0.873|0.09
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|2023-06-21|2023-07-14|1.59|0.21
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|2024-07-05|2024-07-26|9.72|2.84
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2023-07-11|2023-08-02|3.88|1.15
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
06449|JKSE|BPII|IDR|Capital Markets|943658|2024-08-30|2024-09-20|4.55|2.39
06449|JKSE|BPII|IDR|Capital Markets|943658|2024-06-12|2024-06-21|5.5|1.46
06449|JKSE|BPII|IDR|Capital Markets|943658|2023-09-25|2023-10-13|48|2.12
06449|JKSE|BPII|IDR|Capital Markets|943658|2023-05-31|2023-06-12|61|1.63
06449|JKSE|BPII|IDR|Capital Markets|943658|2022-11-16|2022-11-25|116|1.07
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|2024-07-02|2024-07-25|75|5.49
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|2023-06-27|2023-07-18|50|4.81
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
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
06458|JKSE|BLUE|IDR|Trading Companies & Distributors|1141290|2024-07-04|2024-07-26|25|6.94
06458|JKSE|BLUE|IDR|Trading Companies & Distributors|1141290|2023-07-06|2023-07-26|33|8.87
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|-
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|2024-09-20|2024-10-10|10|2.18
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|2024-12-12|2024-12-19|28|5.85
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2024-06-04|2024-06-21|27|5.34
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2023-12-14|2023-12-21|28|5.13
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2023-05-26|2023-06-15|32|5.43
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2022-12-15|2022-12-22|28|3.52
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
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|2024-06-05|2024-06-14|80|4.28
06470|JKSE|BISI|IDR|Food Products|101353|2023-06-05|2023-06-13|68|4.18
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|2024-06-26|2024-07-12|91|5.91
06472|JKSE|BIRD|IDR|Road & Rail|943663|2023-07-06|2023-07-21|72|3.20
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|2024-05-31|2024-06-12|20|3.25
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2023-07-03|2023-07-12|16|2.41
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|2024-11-13|2024-12-04|5|3.88
06477|JKSE|BUDI|IDR|Food Products|101358|2024-06-25|2024-07-10|4|3.57
06477|JKSE|BUDI|IDR|Food Products|101358|2023-11-13|2023-12-01|6|5.69
06477|JKSE|BUDI|IDR|Food Products|101358|2023-05-24|2023-06-14|8|3.64
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
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
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
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|2024-06-10|2024-07-03|0.56|0.18
06489|JKSE|BMHS|IDR|Health Care Providers & Services|1174873|2023-07-03|2023-07-21|1.5|0.42
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|2024-07-04|2024-07-26|1|0.68
06490|JKSE|HOKI|IDR|Food Products|1025102|2023-07-11|2023-07-28|1|1.27
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
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|2024-07-08|2024-07-31|7|1.41
06500|JKSE|CSAP|IDR|Distributors|101370|2023-04-18|2023-05-11|11|1.48
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
06506|JKSE|TPIA|IDR|Chemicals|101375|2024-05-21|2024-06-12|5.5764|0.06
06506|JKSE|TPIA|IDR|Chemicals|101375|2023-05-29|2023-06-21|5.13574|0.24
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
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2024-06-03|2024-06-13|30|0.58
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2023-11-17|2023-11-20|100|1.85
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
06509|JKSE|CINT|IDR|Household Durables|102979|2024-05-02|2024-05-22|5|3.40
06509|JKSE|CINT|IDR|Household Durables|102979|2023-05-04|2023-05-17|1|0.48
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
06513|JKSE|CSRA|IDR|Food Products|1156364|2024-06-07|2024-06-28|14.63|3.25
06513|JKSE|CSRA|IDR|Food Products|1156364|2022-11-18|2022-11-30|25|5.47
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|2024-07-09|2024-08-01|117|5.02
06514|JKSE|CITA|IDR|Metals & Mining|1059849|2023-07-11|2023-07-31|10|0.37
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
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
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2023-07-06|2023-07-25|100|16.39
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|2024-07-04|2024-07-26|128.25|10.02
06521|JKSE|CLPI|IDR|Chemicals|101384|2023-07-11|2023-08-03|61.38|5.96
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
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|2024-07-08|2024-07-31|1.4|0.64
06525|JKSE|UFOE|IDR|Specialty Retail|1179332|2021-08-26|2021-09-17|0.66574|0.05
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|2024-11-01|2024-11-21|43|5.95
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2024-06-24|2024-07-12|65|6.67
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2023-11-13|2023-11-28|43|6.95
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2023-07-06|2023-07-21|78|5.92
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2022-11-03|2022-11-18|41|4.51
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
06532|JKSE|DLTA|IDR|Beverages|101224|2024-05-29|2024-06-19|281|8.36
06532|JKSE|DLTA|IDR|Beverages|101224|2023-05-29|2023-06-16|325|8.08
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
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|2024-06-14|2024-07-04|22|3.31
06537|JKSE|DSNG|IDR|Food Products|101390|2023-06-19|2023-07-06|30|5.41
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
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
06549|JKSE|DPNS|IDR|Chemicals|101391|2024-07-01|2024-07-19|10|2.48
06549|JKSE|DPNS|IDR|Chemicals|101391|2023-07-05|2023-07-21|15|3.66
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
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2024-12-13|2024-12-27|3.5|7.57
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2024-09-24|2024-10-03|1.25|6.42
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2024-06-05|2024-06-20|1.5|6.45
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2024-04-25|2024-05-03|2.45|6.59
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2023-11-16|2023-12-07|2.5|5.59
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2023-08-14|2023-08-30|1.8|5.46
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2024-06-04|2024-06-27|9|3.95
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2023-06-22|2023-07-14|9|3.28
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|2024-06-25|2024-07-12|4|1.03
06556|JKSE|EMTK|IDR|Media|101226|2023-06-23|2023-07-14|5|1.38
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|2023-07-11|2023-08-03|5|1.23
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|2024-05-28|2024-06-14|27.57|6.38
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2023-06-15|2023-07-06|25.9|7.53
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|2024-07-03|2024-07-26|12|6.15
06559|JKSE|MDKI|IDR|Chemicals|1050170|2023-06-14|2023-07-07|10|5.05
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
06560|JKSE|ENRG|IDR|Oil, Gas & Consumable Fuels|101398|2004-12-02|2004-12-20|0.355|0.43
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2024-06-28|2024-07-19|17|4.34
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2023-07-11|2023-08-03|19|3.86
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
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|2023-07-11|2023-08-02|11.66|5.83
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
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|2023-03-31|2023-04-18|23|0.38
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
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|2024-07-08|2024-07-26|340|5.57
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2023-07-11|2023-07-27|470|6.96
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|2024-11-22|2024-12-06|2|4.12
06583|JKSE|BOBA|IDR|Food Products|1179151|2024-05-29|2024-06-12|5|4.24
06583|JKSE|BOBA|IDR|Food Products|1179151|2023-10-27|2023-11-08|2|2.01
06583|JKSE|BOBA|IDR|Food Products|1179151|2023-06-06|2023-06-16|2|1.40
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
06589|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|1156094|2024-06-27|2024-07-19|15|3.71
06589|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|1156094|2023-06-26|2023-07-18|16|2.69
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
06596|JKSE|GEMA|IDR|Household Durables|101413|2024-06-28|2024-07-19|5|1.79
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
06598|JKSE|GHON|IDR|Diversified Telecommunication Services|1073263|2024-06-11|2024-07-03|165|8.09
06598|JKSE|GHON|IDR|Diversified Telecommunication Services|1073263|2023-06-12|2023-07-04|128|6.65
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
06601|JKSE|RUNS|IDR|Software|1177101|2023-05-02|2023-05-12|0.3064|0.16
06602|JKSE|GLOB|IDR|Specialty Retail|101415|2013-05-28|2013-06-14|51|2.55
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2024-12-09|2024-12-17|243.73|11.75
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2024-09-03|2024-09-13|397.27|9.12
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2024-06-11|2024-06-25|410.42|24.85
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2024-05-29|2024-06-07|232.21|21.32
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2023-12-14|2023-12-22|237.52|17.71
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2023-09-01|2023-09-12|846.93|15.29
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
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2024-06-27|2024-07-17|2.3|0.06
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2023-05-30|2023-06-22|3|0.02
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|2023-07-10|2023-07-18|1200|4.32
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
06618|JKSE|GDST|IDR|Metals & Mining|101424|2024-12-16|2024-12-30|7.5|11.54
06618|JKSE|GDST|IDR|Metals & Mining|101424|2024-06-25|2024-07-12|6|4.69
06619|JKSE|GGRP|IDR|Metals & Mining|1152962|2022-06-28|2022-07-21|7.433|1.15
06620|JKSE|HMSP|IDR|Tobacco|943648|2024-05-03|2024-05-17|69.3|8.11
06620|JKSE|HMSP|IDR|Tobacco|943648|2023-06-20|2023-06-27|54.7|5.50
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
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|200|3.25
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|150|1.73
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
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2022-12-14|2023-01-03|75.1|5.09
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|2024-04-18|2024-05-03|19.98|7.57
06626|JKSE|HAIS|IDR|Marine|1176963|2023-05-22|2023-06-09|13.25|5.66
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|2024-10-03|2024-10-25|714.7|11.04
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2023-10-06|2023-10-27|768.3|11.60
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2022-09-30|2022-10-21|799.07|11.46
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
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|-
06637|JKSE|IDEA|IDR|Diversified Consumer Services|1177229|2024-11-28|2024-12-18|0.85|3.75
06637|JKSE|IDEA|IDR|Diversified Consumer Services|1177229|2024-06-10|2024-07-03|0.5|1.14
06637|JKSE|IDEA|IDR|Diversified Consumer Services|1177229|2023-05-31|2023-06-23|1|1.12
06638|JKSE|IFSH|IDR|Metals & Mining|1155911|2024-04-17|2024-05-02|29.83|3.53
06638|JKSE|IFSH|IDR|Metals & Mining|1155911|2023-04-26|2023-05-12|28.12|2.49
06638|JKSE|IFSH|IDR|Metals & Mining|1155911|2022-05-10|2022-05-25|23.93|1.89
06639|JKSE|LFLO|IDR|Specialty Retail|1172375|2024-07-04|2024-07-26|4|5.88
06640|JKSE|IMPC|IDR|Chemicals|943664|2024-05-31|2024-06-07|4.5|1.31
06640|JKSE|IMPC|IDR|Chemicals|943664|2023-06-19|2023-06-26|33|0.85
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|2024-06-28|2024-07-19|50|0.56
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2023-05-26|2023-06-16|50|0.69
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
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
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
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2024-05-27|2024-06-14|90|1.29
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2023-05-29|2023-06-08|160|1.59
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
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
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2024-07-09|2024-07-25|200|1.92
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2023-07-07|2023-07-25|188|1.65
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
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2024-07-01|2024-07-24|10|0.76
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2023-07-10|2023-08-02|10|0.50
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|2024-11-20|2024-12-03|5|4.90
06658|JKSE|IFII|IDR|Paper & Forest Products|1155954|2024-06-20|2024-07-10|5|2.63
06658|JKSE|IFII|IDR|Paper & Forest Products|1155954|2023-07-04|2023-07-21|2|1.07
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|2024-07-02|2024-07-17|5|3.52
06659|JKSE|IDPR|IDR|Construction & Engineering|962003|2023-07-07|2023-07-25|1|0.68
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
06663|JKSE|ITIC|IDR|Tobacco|1141287|2024-06-03|2024-06-26|5|1.88
06663|JKSE|ITIC|IDR|Tobacco|1141287|2023-06-05|2023-06-23|5|1.77
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|2023-07-11|2023-07-25|240|5.25
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
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|2024-06-03|2024-06-21|268.4|2.63
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2023-05-25|2023-06-15|255.7|3.23
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
06668|JKSE|INDS|IDR|Auto Components|101449|2024-06-25|2024-07-12|100|3.57
06668|JKSE|INDS|IDR|Auto Components|101449|2023-07-05|2023-07-21|100|4.18
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
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|2024-07-09|2024-07-29|35|5.65
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
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
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
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2024-07-01|2024-07-24|10|0.63
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
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2024-10-22|2024-10-29|70|4.36
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2023-04-17|2023-05-03|50|4.57
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|2024-12-20|2025-01-10|3.8|9.78
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2024-06-25|2024-07-12|18.61|8.00
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2024-01-08|2024-01-26|3.8|7.53
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2023-07-05|2023-07-21|17.74|7.19
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2022-12-07|2022-12-23|3.68|7.54
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2022-07-04|2022-07-27|17.27|6.81
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2024-05-21|2024-06-07|37.86353|0.76
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2023-05-22|2023-06-09|75.69393|2.16
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
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2024-11-22|2024-12-11|7|5.80
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2024-06-24|2024-07-01|6|7.39
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2023-11-24|2023-11-30|15|6.36
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2023-06-23|2023-07-03|7.5|2.88
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|2024-06-14|2024-07-05|4.25|4.94
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2023-06-16|2023-07-07|3|2.78
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|2024-06-13|2024-07-05|24|3.58
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2023-06-19|2023-07-07|21|4.00
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
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2024-06-21|2024-07-12|8|3.54
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2023-06-14|2023-07-07|8|3.03
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|2024-05-29|2024-06-14|31|2.00
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2023-05-12|2023-05-31|38|1.78
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
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
06706|JKSE|KDSI|IDR|Containers & Packaging|101471|2024-06-04|2024-06-26|99|5.86
06706|JKSE|KDSI|IDR|Containers & Packaging|101471|2023-07-11|2023-07-21|75|6.20
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|2024-06-24|2024-07-09|11|3.10
06707|JKSE|RSGK|IDR|Health Care Providers & Services|1177100|2023-08-21|2023-09-05|15|7.01
06707|JKSE|RSGK|IDR|Health Care Providers & Services|1177100|2023-06-22|2023-07-07|81|6.53
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|2024-06-20|2024-07-08|7.55|1.09
06708|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|1152348|2023-06-27|2023-07-18|6.5|0.87
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
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
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|2024-06-20|2024-07-11|8|2.14
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2023-06-22|2023-07-14|4|1.27
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|2023-06-23|2023-07-10|10|4.17
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|2024-11-18|2024-11-29|15|5.74
06722|JKSE|KMDS|IDR|Food & Staples Retailing|1165986|2024-05-29|2024-06-12|22|7.40
06722|JKSE|KMDS|IDR|Food & Staples Retailing|1165986|2023-10-27|2023-11-08|15|7.50
06722|JKSE|KMDS|IDR|Food & Staples Retailing|1165986|2023-06-06|2023-06-16|21|6.79
06722|JKSE|KMDS|IDR|Food & Staples Retailing|1165986|2022-11-08|2022-11-18|15|5.48
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|2024-05-27|2024-06-13|35|3.43
06726|JKSE|LTLS|IDR|Chemicals|101481|2023-06-23|2023-07-03|50|6.49
06726|JKSE|LTLS|IDR|Chemicals|101481|2022-11-16|2022-11-29|25|6.69
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
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
06729|JKSE|LAPD|IDR|Independent Power and Renewable Electricity Producers|101482|2002-07-08|2002-07-25|3|0.20
06730|JKSE|LUCY|IDR|Hotels, Restaurants & Leisure|1173015|2023-05-11|2023-05-31|4.7|2.85
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|2023-05-16|2023-06-05|45.41|2.29
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2022-11-23|2022-12-02|193.05|5.39
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|2024-07-04|2024-07-25|5|1.06
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2023-07-11|2023-07-24|4|0.65
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|2024-05-13|2024-05-31|27|0.71
06736|JKSE|LPGI|IDR|Insurance|101484|2023-07-11|2023-08-02|54|0.88
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
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
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|2024-07-04|2024-07-26|1|0.89
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|2023-05-05|2023-05-19|100|5.15
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
06752|JKSE|TCID|IDR|Personal Products|101491|2024-06-06|2024-06-25|94|3.56
06752|JKSE|TCID|IDR|Personal Products|101491|2023-05-22|2023-05-30|90|1.46
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
06753|JKSE|MAPA|IDR|Specialty Retail|1088206|2024-07-08|2024-07-25|5|0.68
06753|JKSE|MAPA|IDR|Specialty Retail|1088206|2023-07-04|2023-07-17|40|0.60
06756|JKSE|MARK|IDR|Machinery|1025109|2024-11-14|2024-12-05|20|6.64
06756|JKSE|MARK|IDR|Machinery|1025109|2024-08-16|2024-09-06|20|5.85
06756|JKSE|MARK|IDR|Machinery|1025109|2024-05-28|2024-06-14|30|3.83
06756|JKSE|MARK|IDR|Machinery|1025109|2023-10-31|2023-11-17|5|7.84
06756|JKSE|MARK|IDR|Machinery|1025109|2023-06-12|2023-06-27|35|5.69
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|2024-07-08|2024-07-29|15|1.54
06759|JKSE|MREI|IDR|Insurance|101245|2023-06-07|2023-06-26|15|0.57
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
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|2024-06-25|2024-07-11|55|2.30
06762|JKSE|MYOR|IDR|Food Products|101495|2023-06-22|2023-07-11|35|1.30
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
06763|JKSE|FILM|IDR|Entertainment|1089909|2024-07-09|2024-08-01|25|0.61
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|2024-10-14|2024-11-01|15.75|4.43
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2024-06-10|2024-06-28|29.322|3.33
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2023-11-30|2023-12-15|15|3.22
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2023-06-13|2023-07-03|23.7888|6.61
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
06766|JKSE|HEAL|IDR|Health Care Providers & Services|1076873|2024-05-22|2024-06-13|8.5|0.64
06766|JKSE|HEAL|IDR|Health Care Providers & Services|1076873|2023-06-12|2023-07-05|7|0.52
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
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
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|2024-06-12|2024-07-05|21|3.68
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2023-06-12|2023-06-27|14.5|2.66
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
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2024-07-02|2024-07-19|535|1.98
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2023-07-05|2023-07-21|445|1.66
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|2024-06-25|2024-07-12|10.91|2.80
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2023-06-20|2023-07-13|10.3|2.75
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|2024-05-29|2024-06-13|4.65|1.22
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2023-05-29|2023-06-16|4.16|1.01
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2022-06-07|2022-06-24|28.65|13.14
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2021-05-20|2021-06-09|20.85|10.17
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2020-05-28|2020-06-17|21.2|14.09
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2019-05-27|2019-06-19|16.6|13.83
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2018-06-05|2018-06-27|10.7|10.70
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2017-05-29|2017-06-21|20.5|22.78
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2016-06-06|2016-06-30|15|19.74
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2015-06-04|2015-06-26|14.5|18.59
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2014-06-16|2014-07-02|7|14.00
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2013-07-02|2013-07-18|3.9|5.65
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2012-07-16|2012-08-01|2.74|6.30
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|2024-07-08|2024-07-30|8|0.57
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2023-07-04|2023-07-21|8|0.48
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
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2024-06-13|2024-07-05|34|1.14
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2023-06-05|2023-06-23|37|1.37
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|2024-06-07|2024-06-28|115|10.85
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2023-06-06|2023-06-23|135|12.22
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|2024-05-15|2024-05-21|64|41.03
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2023-11-02|2023-11-08|245|23.46
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2023-06-06|2023-06-13|963|35.12
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|2024-05-06|2024-05-17|53|4.14
06803|JKSE|KEJU|IDR|Food Products|1155743|2023-04-28|2023-05-12|75|5.60
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
06806|JKSE|AMAG|IDR|Insurance|101300|2024-05-07|2024-05-22|30|8.57
06806|JKSE|AMAG|IDR|Insurance|101300|2023-07-06|2023-07-21|20|5.43
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
06807|JKSE|MLBI|IDR|Beverages|101517|2024-11-25|2024-12-12|190|10.71
06807|JKSE|MLBI|IDR|Beverages|101517|2024-06-25|2024-07-12|506|9.86
06807|JKSE|MLBI|IDR|Beverages|101517|2023-11-15|2023-12-04|110|4.98
06807|JKSE|MLBI|IDR|Beverages|101517|2023-06-05|2023-06-22|288|3.80
06807|JKSE|MLBI|IDR|Beverages|101517|2022-11-11|2022-11-30|43|4.96
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
06808|JKSE|MICE|IDR|Distributors|101518|2024-07-04|2024-07-26|10|2.04
06808|JKSE|MICE|IDR|Distributors|101518|2023-07-04|2023-07-21|5|0.91
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
06809|JKSE|LPIN|IDR|Auto Components|101519|2024-05-21|2024-06-10|25|7.58
06809|JKSE|LPIN|IDR|Auto Components|101519|2023-06-08|2023-06-26|15|3.71
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
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|2024-08-22|2024-09-06|110|12.33
06812|JKSE|MLPT|IDR|IT Services|101521|2024-05-07|2024-05-28|107|6.60
06812|JKSE|MLPT|IDR|IT Services|101521|2023-05-05|2023-05-26|181|18.32
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|2024-05-28|2024-06-14|37|0.68
06813|JKSE|MASA|IDR|Auto Components|101522|2023-06-22|2023-07-14|31|0.84
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|2024-04-22|2024-04-26|87.67|7.25
06817|JKSE|ROTI|IDR|Food Products|101524|2023-04-17|2023-04-28|106.55|6.60
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|2024-05-27|2024-06-11|29|8.10
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2023-06-08|2023-06-23|42|11.73
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|2004-07-23|2004-08-10|3.1821|10.61
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2024-06-28|2024-07-19|25|0.29
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2023-05-26|2023-06-16|25|0.44
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
06832|JKSE|UANG|IDR|Hotels, Restaurants & Leisure|1163264|2024-06-27|2024-07-18|8.26|1.66
06834|JKSE|PSGO|IDR|Food Products|1155744|2024-06-10|2024-06-28|8|5.26
06835|JKSE|NICL|IDR|Metals & Mining|1174977|2024-12-06|2024-12-16|9|6.03
06835|JKSE|NICL|IDR|Metals & Mining|1174977|2024-08-19|2024-08-28|5|4.60
06835|JKSE|NICL|IDR|Metals & Mining|1174977|2024-06-07|2024-06-19|3.5|3.87
06835|JKSE|NICL|IDR|Metals & Mining|1174977|2023-11-23|2023-12-01|4|2.89
06835|JKSE|NICL|IDR|Metals & Mining|1174977|2023-05-12|2023-05-31|3|1.15
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
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|2024-05-22|2024-06-06|160|8.33
06839|JKSE|PBID|IDR|Containers & Packaging|1057073|2023-05-30|2023-06-07|100|6.21
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|2024-07-02|2024-07-18|180|9.50
06843|JKSE|PANS|IDR|Capital Markets|101537|2023-07-07|2023-07-18|250|12.38
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
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|2024-12-11|2024-12-27|15|6.38
06850|JKSE|NELY|IDR|Marine|101253|2024-06-28|2024-07-19|15|6.47
06850|JKSE|NELY|IDR|Marine|101253|2023-12-01|2023-12-21|15|6.73
06850|JKSE|NELY|IDR|Marine|101253|2023-06-06|2023-06-23|20|6.25
06850|JKSE|NELY|IDR|Marine|101253|2022-11-04|2022-11-25|5|4.63
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|2024-08-09|2024-08-30|28|16.38
06851|JKSE|PSSI|IDR|Marine|1056131|2024-05-30|2024-06-20|48|9.80
06851|JKSE|PSSI|IDR|Marine|1056131|2023-06-15|2023-07-05|50|7.87
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
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2024-03-05|2024-03-28|32|3.33
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2023-05-30|2023-06-22|29|3.79
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
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
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2024-06-10|2024-06-28|148.30607|9.33
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2023-06-12|2023-06-27|141.05355|9.86
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
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2024-05-13|2024-05-30|49.5418|0.72
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2023-05-25|2023-05-31|1145.9036|20.83
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
06864|JKSE|PNGO|IDR|Food Products|1165603|2024-11-29|2024-12-13|40|5.05
06864|JKSE|PNGO|IDR|Food Products|1165603|2024-06-20|2024-07-11|52|8.19
06864|JKSE|PNGO|IDR|Food Products|1165603|2023-11-07|2023-11-17|70|7.51
06864|JKSE|PNGO|IDR|Food Products|1165603|2023-06-06|2023-06-15|60|8.12
06864|JKSE|PNGO|IDR|Food Products|1165603|2022-11-14|2022-11-29|50|8.60
06864|JKSE|PNGO|IDR|Food Products|1165603|2022-05-19|2022-06-08|70|11.06
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|2024-10-16|2024-10-25|67|5.51
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2024-05-14|2024-05-27|85|6.04
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2023-09-29|2023-10-10|77|5.73
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2023-05-17|2023-05-30|140|5.58
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
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
06878|JKSE|PANI|IDR|Containers & Packaging|1096064|2024-07-05|2024-07-26|2|0.04
06879|JKSE|PTPW|IDR|Construction & Engineering|1156724|2023-07-10|2023-07-28|19.36|1.93
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
06881|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|1177038|2024-11-29|2024-12-16|110|10.14
06881|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|1177038|2024-05-08|2024-05-27|430|11.38
06881|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|1177038|2023-11-21|2023-12-07|250|16.22
06881|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|1177038|2023-05-05|2023-05-17|650|14.93
06881|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|1177038|2022-11-23|2022-12-14|350|11.29
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
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|2024-04-29|2024-05-17|165.96729|4.94
06885|JKSE|PRDA|IDR|Health Care Providers & Services|994054|2023-05-02|2023-05-12|237.85392|4.05
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
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|2024-11-22|2024-12-10|35|9.09
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2024-06-14|2024-06-28|25|9.71
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2023-11-24|2023-12-14|25|8.62
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2023-06-07|2023-06-16|25|13.27
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2022-11-24|2022-12-14|25|8.62
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2022-06-23|2022-07-08|25|8.26
06897|JKSE|TMAS|IDR|Marine|101251|2024-04-16|2024-04-30|8|4.82
06897|JKSE|TMAS|IDR|Marine|101251|2023-04-28|2023-05-12|80|6.95
06897|JKSE|TMAS|IDR|Marine|101251|2022-12-22|2023-01-09|52.28|7.01
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|2024-06-26|2024-07-12|2|0.44
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
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2024-06-19|2024-06-27|10|2.49
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2023-06-13|2023-06-23|200|18.35
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
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2023-12-11|2023-12-28|12|12.72
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2023-07-03|2023-07-14|10|14.62
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2022-11-08|2022-11-25|15|16.39
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|2023-07-07|2023-07-27|7.3|4.53
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|2023-07-07|2023-07-27|3.5|1.81
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
06909|JKSE|RALS|IDR|Multiline Retail|101554|2024-05-30|2024-06-20|50|10.68
06909|JKSE|RALS|IDR|Multiline Retail|101554|2023-06-06|2023-06-23|50|8.13
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
06912|JKSE|RELI|IDR|Capital Markets|101261|2024-07-05|2024-07-26|20.048648|4.06
06912|JKSE|RELI|IDR|Capital Markets|101261|2022-10-10|2022-10-14|9.43|1.07
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|2025-01-02|2025-01-17|15|2.75
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2024-07-08|2024-07-18|50|8.93
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2023-07-05|2023-07-14|25|5.25
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|2024-12-30|2025-01-15|151|3.45
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2024-07-03|2024-07-23|360|7.71
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2023-12-22|2024-01-12|745|11.53
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2023-07-04|2023-07-14|725|8.54
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2023-01-10|2023-01-27|280|6.21
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|2024-06-07|2024-06-28|38|2.76
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2023-06-09|2023-06-27|15.87|1.33
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
06924|JKSE|SIMP|IDR|Food Products|101561|2024-07-08|2024-07-26|10|2.70
06924|JKSE|SIMP|IDR|Food Products|101561|2023-07-06|2023-07-25|15|3.57
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|2024-07-03|2024-07-25|22.29|1.33
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2023-05-22|2023-06-09|47.37|3.16
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
06927|JKSE|SMDR|IDR|Marine|101264|2024-08-08|2024-08-28|2|4.40
06927|JKSE|SMDR|IDR|Marine|101264|2024-07-05|2024-07-26|12|4.35
06927|JKSE|SMDR|IDR|Marine|101264|2023-08-09|2023-08-30|4|9.09
06927|JKSE|SMDR|IDR|Marine|101264|2023-07-11|2023-07-31|30|10.15
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
06929|SHANGHAICOMP|603580|CNY|Machinery|1031326|2024-08-02|2024-08-02|0.082|0.40
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
06931|SHANGHAICOMP|688012|CNY|Semiconductors & Semiconductor Equipment|1141900|2024-05-31|2024-05-31|0.3|0.38
06931|SHANGHAICOMP|688012|CNY|Semiconductors & Semiconductor Equipment|1141900|2023-09-26|2023-09-26|0.2|0.14
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|2024-06-27|2024-06-27|0.16|0.44
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2023-06-16|2023-06-16|0.145|0.36
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|2024-12-06|2024-12-06|0.12|4.29
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2024-06-07|2024-06-07|0.17|3.06
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2023-06-29|2023-06-29|0.05|0.78
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|2023-12-18|2023-12-18|0.00353|0.03
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|2024-07-24|2024-07-24|0.06004|0.50
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2023-06-19|2023-06-19|0.03|0.19
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|2024-06-25|2024-06-25|0.033|0.45
06939|SHANGHAICOMP|600271|CNY|Software|100489|2023-06-26|2023-06-26|0.175|1.20
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|2024-12-27|2024-12-27|0.082|2.18
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2024-07-26|2024-07-26|0.08|1.19
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2023-08-18|2023-08-18|0.036|0.60
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|2024-05-28|2024-05-28|0.5|1.61
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2023-05-22|2023-05-22|0.5|1.29
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|2024-04-19|2024-04-19|0.45|1.04
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|2024-07-12|2024-07-12|0.601|4.19
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2023-07-19|2023-07-19|0.55|5.41
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|2024-07-12|2024-07-12|0.15|3.76
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|2024-07-08|2024-07-08|0.085|1.47
06945|SHANGHAICOMP|603815|CNY|Construction & Engineering|1162062|2023-07-12|2023-07-12|0.1|1.47
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|2024-07-16|2024-07-16|0.008|0.09
06946|SHANGHAICOMP|601606|CNY|Aerospace & Defense|1091243|2023-07-12|2023-07-12|0.023|0.17
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|2024-07-25|2024-07-25|0.6|5.10
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2023-07-10|2023-07-10|1|4.72
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2022-12-16|2022-12-16|0.3|3.20
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
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2024-05-24|2024-05-24|0.85|6.49
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2023-06-08|2023-06-08|1|11.00
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|2024-07-19|2024-07-19|0.021|0.10
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|2024-06-06|2024-06-06|0.79|2.29
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|2024-07-04|2024-07-04|1.5|3.81
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2023-06-15|2023-06-15|1.5|2.69
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|2024-06-17|2024-06-17|0.35|3.99
06953|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|996090|2023-06-05|2023-06-05|0.2|2.35
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|2024-06-24|2024-06-24|0.07|1.03
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2023-06-21|2023-06-21|0.08|0.94
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|2024-08-05|2024-08-05|0.011|0.76
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|2018-06-08|2018-06-08|0.133|3.14
06955|SHANGHAICOMP|600567|CNY|Paper & Paper Products|100712|2017-07-07|2017-07-07|0.025|0.61
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2023-07-10|2023-07-10|0.094|0.30
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
06958|SHANGHAICOMP|603357|CNY|Professional Services|1031220|2024-07-05|2024-07-05|0.35|3.94
06958|SHANGHAICOMP|603357|CNY|Professional Services|1031220|2023-06-27|2023-06-27|0.53|4.07
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|2024-06-25|2024-06-25|0.26|5.69
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2023-06-19|2023-06-19|0.25|4.40
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|0.03|0.35
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2004-04-16|2004-04-23|0.06|0.67
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2024-10-31|2024-10-31|0.1|5.26
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2024-07-01|2024-07-01|0.305|4.40
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2023-07-05|2023-07-05|0.185|2.07
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|2024-06-06|2024-06-06|1.3|1.94
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2023-06-09|2023-06-09|1.1|1.94
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
06963|SHANGHAICOMP|603527|CNY|Electrical Equipment|1052665|2024-06-06|2024-06-06|0.15|4.67
06963|SHANGHAICOMP|603527|CNY|Electrical Equipment|1052665|2023-10-20|2023-10-20|0.2|1.95
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|2024-06-24|2024-06-24|0.075|1.06
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2023-06-12|2023-06-12|0.05|0.54
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|2024-06-11|2024-06-11|0.35|0.21
06965|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|1141904|2023-06-15|2023-06-15|0.42|0.18
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
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2024-06-20|2024-06-20|0.115|2.49
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2023-06-15|2023-06-15|0.5|6.49
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|2024-06-18|2024-06-18|0.1|1.48
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2023-07-07|2023-07-07|0.06|0.65
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|2024-07-18|2024-07-18|0.06986|0.46
06970|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|1141895|2023-06-20|2023-06-20|0.054|0.25
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|2024-06-20|2024-06-20|0.14|2.99
06971|SHANGHAICOMP|600629|CNY|Professional Services|942805|2023-06-20|2023-06-20|0.02|0.24
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|2024-09-25|2024-09-25|0.15|1.46
06972|SHANGHAICOMP|688088|CNY|Software|1141911|2024-06-06|2024-06-06|0.22|0.74
06972|SHANGHAICOMP|688088|CNY|Software|1141911|2023-06-15|2023-06-15|0.125|0.27
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|2024-06-17|2024-06-17|0.1|1.00
06973|SHANGHAICOMP|603790|CNY|Chemicals|1162068|2023-06-13|2023-06-13|0.08|0.57
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|2024-12-20|2024-12-20|0.1|1.10
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2023-10-18|2023-10-18|0.3|2.96
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|2024-07-19|2024-07-19|0.0439|0.75
06975|SHANGHAICOMP|603378|CNY|Chemicals|1052663|2023-07-14|2023-07-14|0.0752|0.85
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|2024-06-17|2024-06-17|0.105|1.37
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2023-06-19|2023-06-19|0.05|0.47
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|2024-08-09|2024-08-09|0.055|1.53
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2023-07-21|2023-07-21|0.03|0.76
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|2024-11-01|2024-11-01|0.02|0.32
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2024-06-17|2024-06-17|0.01|0.66
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2023-10-24|2023-10-24|0.02|1.74
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2023-06-30|2023-06-30|0.07|1.20
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|2024-09-30|2024-09-30|0.3|10.87
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2024-06-04|2024-06-04|0.8|6.51
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2023-06-01|2023-06-01|0.75|6.09
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|2024-06-05|2024-06-05|1.05208|2.06
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2023-06-12|2023-06-12|0.8|1.47
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|2024-06-28|2024-06-28|0.223|1.20
06981|SHANGHAICOMP|600862|CNY|Machinery|942816|2023-06-29|2023-06-29|0.165|0.68
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|2024-08-26|2024-08-26|0.01|0.46
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2023-07-11|2023-07-11|0.06|1.54
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|2024-06-14|2024-06-14|0.26903|1.32
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2023-05-31|2023-05-31|0.165|0.61
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|2024-06-20|2024-06-20|0.4|0.98
06984|SHANGHAICOMP|600760|CNY|Aerospace & Defense|100871|2023-06-27|2023-06-27|0.4|0.68
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
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2024-04-25|2024-04-25|0.2|0.46
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2023-06-28|2023-06-28|0.197|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
06986|SHANGHAICOMP|603489|CNY|Leisure Products|1162052|2024-07-08|2024-07-08|1|3.84
06986|SHANGHAICOMP|603489|CNY|Leisure Products|1162052|2023-06-21|2023-06-21|2|2.25
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|2024-05-09|2024-05-09|0.23|2.94
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2023-05-19|2023-05-19|0.25|2.62
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|2008-05-14|7.83004414|129.13
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2008-05-13|2008-05-16|9.91|129.13
06989|SHANGHAICOMP|601212|CNY|Metals & Mining|996178|2024-08-22|2024-08-22|0.0034|0.13
06989|SHANGHAICOMP|601212|CNY|Metals & Mining|996178|2023-07-19|2023-07-19|0.0014|0.05
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|2024-07-16|2024-07-16|0.38|4.69
06991|SHANGHAICOMP|601577|CNY|Banks|1162089|2023-07-21|2023-07-21|0.35|4.39
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|2024-07-05|2024-07-05|0.8968|5.79
06992|SHANGHAICOMP|601838|CNY|Banks|1062255|2023-07-26|2023-07-26|0.76793|5.65
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|2024-06-12|2024-06-12|0.29|5.16
06993|SHANGHAICOMP|601997|CNY|Banks|994526|2023-06-08|2023-06-08|0.3|5.29
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|2024-11-06|2024-11-06|0.37|6.30
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2024-07-11|2024-07-11|0.52|3.90
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2023-07-13|2023-07-13|0.4|3.38
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|2024-06-14|2024-06-14|0.47|6.20
06995|SHANGHAICOMP|600919|CNY|Banks|994504|2023-07-17|2023-07-17|0.4907|6.60
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
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2024-11-28|2024-11-28|0.28|8.86
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2024-06-27|2024-06-27|0.46|6.15
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2023-06-28|2023-06-28|0.4|6.58
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|2024-08-01|2024-08-01|0.056|1.69
06998|SHANGHAICOMP|600928|CNY|Banks|1162086|2023-06-20|2023-06-20|0.165|4.44
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|2024-08-22|2024-08-22|0.35|1.39
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2023-08-24|2023-08-24|0.45|1.54
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
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2024-06-20|2024-06-20|0.05|1.39
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2023-06-12|2023-06-12|0.13|2.80
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|2023-07-21|2023-07-21|0.012|0.26
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|2024-06-25|2024-06-25|0.071|0.55
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2023-06-21|2023-06-21|0.06|0.42
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|2024-08-21|2024-08-21|0.02|0.60
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2023-08-25|2023-08-25|0.08|2.01
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|2024-06-07|2024-06-07|0.1|3.51
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2023-06-15|2023-06-15|0.13|4.38
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|2023-06-19|2023-06-19|0.1|2.38
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
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|2024-05-31|2024-05-31|0.07|0.88
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
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2024-06-13|2024-06-13|0.3|2.08
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2023-06-20|2023-06-20|0.2|1.34
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|2023-06-29|2023-06-29|0.053|0.97
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|2024-06-21|2024-06-21|0.027|0.44
07020|SHANGHAICOMP|600037|CNY|Media|100304|2023-06-21|2023-06-21|0.073|0.82
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
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2024-10-11|2024-10-11|0.33|7.90
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2024-06-26|2024-06-26|0.1|1.51
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2023-07-12|2023-07-12|0.05|0.51
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|2024-06-26|2024-06-26|0.35|3.70
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2023-06-19|2023-06-19|0.34|5.55
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|2024-06-28|2024-06-28|0.07|1.88
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2023-05-18|2023-05-18|0.06|1.17
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|2024-07-23|2024-07-23|0.105|3.18
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2023-08-16|2023-08-16|0.12|3.37
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|2024-07-18|2024-07-18|0.013|0.54
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|2024-07-04|2024-07-04|0.3|1.20
07027|SHANGHAICOMP|603590|CNY|Pharmaceuticals|1162083|2023-07-07|2023-07-07|0.2|0.60
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|2024-07-08|2024-07-08|0.02|1.43
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|2023-05-29|2023-05-29|0.13|0.15
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|2024-07-12|2024-07-12|0.049|1.28
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2023-08-10|2023-08-10|0.008|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|2024-04-26|2024-04-26|0.6|3.89
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2023-05-10|2023-05-10|0.615|4.44
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
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
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2024-06-20|2024-06-20|0.15|0.50
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2023-07-14|2023-07-14|0.05|0.20
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
07035|SHANGHAICOMP|688033|CNY|Machinery|1141909|2024-07-26|2024-07-26|0.025|0.48
07035|SHANGHAICOMP|688033|CNY|Machinery|1141909|2023-06-15|2023-06-15|0.04|0.23
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|2024-10-10|2024-10-10|0.5|2.56
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2024-06-28|2024-06-28|0.5|1.30
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2023-07-24|2023-07-24|0.32|0.62
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|2024-06-04|2024-06-04|0.1|0.27
07037|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|1072210|2023-05-18|2023-05-18|0.1|0.42
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
07038|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|1162049|2024-07-18|2024-07-18|0.213|1.15
07038|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|1162049|2023-06-20|2023-06-20|0.227|0.39
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|2024-07-24|2024-07-24|0.1|2.54
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2023-07-04|2023-07-04|0.1|1.93
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|2024-07-12|2024-07-12|0.484|2.94
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|2024-05-17|2024-05-17|0.13|0.89
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2023-05-29|2023-05-29|0.12|0.56
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|2024-06-03|2024-06-03|0.32|0.47
07044|SHANGHAICOMP|603392|CNY|Biotechnology|1162055|2023-06-05|2023-06-05|1|1.06
07044|SHANGHAICOMP|603392|CNY|Biotechnology|1162055|2022-04-21|2022-04-21|0.2|0.08
07044|SHANGHAICOMP|603392|CNY|Biotechnology|1162055|2021-05-18|2021-05-18|0.25|0.08
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2024-09-30|2024-09-30|0.12|2.19
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2024-06-14|2024-06-14|0.23|1.34
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2023-05-26|2023-05-26|0.3|0.95
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|2024-05-14|2024-05-14|0.35|0.99
07046|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|1162058|2023-05-19|2023-05-19|0.37|0.56
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|2024-06-28|2024-06-28|0.1116|2.09
07047|SHANGHAICOMP|601816|CNY|Road & Rail|1156679|2023-07-28|2023-07-28|0.0114|0.21
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|2024-08-19|2024-08-19|0.05|0.25
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|2024-11-13|2024-11-13|0.249|3.57
07050|SHANGHAICOMP|603719|CNY|Food Products|1156734|2024-05-31|2024-05-31|0.225|1.64
07050|SHANGHAICOMP|603719|CNY|Food Products|1156734|2023-06-07|2023-06-07|0.253|0.90
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|2024-10-25|2024-10-25|0.09|6.20
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2024-06-18|2024-06-18|0.13|7.89
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2023-10-12|2023-10-12|0.15|6.85
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2023-04-25|2023-04-25|0.15|6.93
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
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2020-05-22|2020-05-22|0.425|7.52
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2019-04-25|2019-04-25|0.357|6.56
07052|SHANGHAICOMP|603596|CNY|Auto Components|1081714|2024-05-20|2024-05-20|0.34|0.63
07052|SHANGHAICOMP|603596|CNY|Auto Components|1081714|2023-06-05|2023-06-05|0.339|0.49
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|2024-09-24|2024-09-24|0.03|0.62
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2024-06-20|2024-06-20|0.052|0.39
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2023-06-15|2023-06-15|0.05|0.33
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|2024-07-05|2024-07-05|0.125|3.30
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2023-07-07|2023-07-07|0.21|3.45
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
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2024-08-13|2024-08-13|0.06|0.55
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2023-07-13|2023-07-13|0.151|1.86
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|2024-11-08|2024-11-08|0.017|0.40
07056|SHANGHAICOMP|601696|CNY|Capital Markets|1159375|2024-08-19|2024-08-19|0.034|0.38
07056|SHANGHAICOMP|601696|CNY|Capital Markets|1159375|2023-08-18|2023-08-18|0.03|0.24
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|2024-09-30|2024-09-30|0.27|9.94
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2024-05-31|2024-05-31|0.53|5.48
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2023-07-07|2023-07-07|0.15|2.12
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|2024-05-21|2024-05-21|0.15|0.98
07058|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|994592|2023-05-26|2023-05-26|0.15|1.33
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|2024-06-17|2024-06-17|0.02|0.26
07059|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|994621|2023-06-07|2023-06-07|0.02|0.17
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|2024-06-28|2024-06-28|0.22|2.73
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2023-05-31|2023-05-31|0.08|0.72
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|-0001-11-30|7.86999891|112.02
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2006-10-09|2006-10-12|0.846|112.02
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2006-06-22|2006-06-27|0.1|1.34
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2024-07-25|2024-07-25|0.005|0.29
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2023-07-17|2023-07-17|0.01|0.47
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|2024-06-05|2024-06-05|0.3|5.39
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2023-06-12|2023-06-12|0.5|8.18
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|2024-06-28|2024-06-28|0.22|1.71
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
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|2024-12-24|2024-12-24|0.05|1.82
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2024-06-07|2024-06-07|0.1|2.13
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2023-10-20|2023-10-20|0.05|1.88
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2023-06-19|2023-06-19|0.1|1.33
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|2024-07-04|2024-07-04|0.27|3.44
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2023-07-07|2023-07-07|0.2|2.13
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|2024-06-26|2024-06-26|0.138|1.35
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2023-07-28|2023-07-28|0.302|1.93
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|2024-12-12|2024-12-12|0.01|2.25
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2024-10-17|2024-10-17|0.015|2.41
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2024-07-09|2024-07-09|0.09|2.39
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2023-06-07|2023-06-07|0.133|2.16
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|2024-06-19|2024-06-19|0.084|2.68
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2023-06-15|2023-06-15|0.091|2.43
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|2024-08-23|2024-08-23|0.05|0.72
07072|SHANGHAICOMP|603098|CNY|Construction & Engineering|994544|2023-08-25|2023-08-25|0.05|0.25
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|2024-10-25|2024-10-25|0.006|0.45
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2024-08-06|2024-08-06|0.014|0.39
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2023-06-19|2023-06-19|0.007|0.18
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|2024-06-21|2024-06-21|0.45|2.41
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2023-06-29|2023-06-29|0.3|1.27
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
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2024-07-08|2024-07-08|0.11|1.09
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2023-07-19|2023-07-19|0.4|3.17
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|2024-05-17|2024-05-17|0.078|0.35
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|2024-06-20|2024-06-20|0.25|3.06
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2023-06-30|2023-06-30|0.25|2.97
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|2024-07-25|2024-07-25|0.03|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|2024-07-01|2024-07-01|0.06|2.34
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2023-06-13|2023-06-13|0.036|0.94
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
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|2024-07-05|2024-07-05|0.105|0.91
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2023-07-11|2023-07-11|0.098|0.61
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|2024-06-14|2024-06-14|0.46|1.42
07086|SHANGHAICOMP|605288|CNY|Electrical Equipment|1162042|2023-06-16|2023-06-16|0.27|0.69
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|2024-10-29|2024-10-29|0.05|0.57
07087|SHANGHAICOMP|603655|CNY|Auto Components|1057308|2024-07-16|2024-07-16|0.07|0.49
07087|SHANGHAICOMP|603655|CNY|Auto Components|1057308|2023-07-06|2023-07-06|0.05|0.20
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|2024-07-08|2024-07-08|0.6|2.71
07088|SHANGHAICOMP|603203|CNY|Machinery|994550|2023-06-29|2023-06-29|1|3.31
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|2024-06-06|2024-06-06|0.3|2.61
07089|SHANGHAICOMP|603819|CNY|Electrical Equipment|994602|2023-06-09|2023-06-09|0.02|0.14
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|2024-07-04|2024-07-04|0.16|2.32
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2023-06-06|2023-06-06|0.08|1.09
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|2024-10-30|2024-10-30|0.2|1.02
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2024-06-06|2024-06-06|1.2|0.95
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2023-06-16|2023-06-16|1.1|0.94
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|2024-07-04|2024-07-04|0.3|3.04
07092|SHANGHAICOMP|603776|CNY|Road & Rail|1043310|2023-06-15|2023-06-15|0.13|0.94
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|2024-07-26|2024-07-26|0.01|0.29
07093|SHANGHAICOMP|600880|CNY|Media|100973|2023-07-27|2023-07-27|0.012|0.22
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
07094|SHANGHAICOMP|603053|CNY|Gas Utilities|1162079|2024-07-05|2024-07-05|0.3|3.07
07094|SHANGHAICOMP|603053|CNY|Gas Utilities|1162079|2023-07-07|2023-07-07|0.3|2.96
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|2024-06-05|2024-06-05|0.2|1.59
07095|SHANGHAICOMP|603809|CNY|Auto Components|1056012|2023-05-29|2023-05-29|0.18|1.92
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|2024-06-24|2024-06-24|0.04|0.62
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
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2024-07-10|2024-07-10|0.031|0.52
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2023-06-09|2023-06-09|0.08|0.86
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
07099|SHANGHAICOMP|600988|CNY|Metals & Mining|101016|2024-05-29|2024-05-29|0.05|0.29
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|2024-07-18|2024-07-18|0.33|1.92
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2023-07-26|2023-07-26|0.3|1.30
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|2024-06-14|2024-06-14|0.126|1.97
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2023-09-27|2023-09-27|0.118|0.83
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|2024-07-24|2024-07-24|0.15|0.59
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2023-07-05|2023-07-05|0.14|0.88
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
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2024-10-23|2024-10-23|0.221|5.74
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2024-08-20|2024-08-20|0.442|3.27
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2024-08-20|2024-08-20|0.113|4.11
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2023-07-26|2023-07-26|0.413|4.67
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
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2024-06-21|2024-06-21|0.15|1.47
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2023-07-28|2023-07-28|0.11|2.52
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
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2024-08-09|2024-08-09|0.2|0.52
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2023-07-12|2023-07-12|0.02|0.06
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|2024-05-16|2024-05-16|0.085|0.82
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|2024-07-05|2024-07-05|0.31|3.55
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2023-06-13|2023-06-13|0.26|2.77
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
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
07113|SHANGHAICOMP|600977|CNY|Entertainment|994508|2024-08-16|2024-08-16|0.071|0.67
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
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|2024-07-17|2024-07-17|0.0209|0.46
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
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2024-07-05|2024-07-05|0.119|1.64
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2023-06-28|2023-06-28|0.18|1.54
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|2024-06-14|2024-06-14|1.65|2.33
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2023-07-21|2023-07-21|0.8|0.71
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
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2024-05-29|2024-05-29|0.275|2.30
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2023-05-25|2023-05-25|0.521|3.64
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|2024-11-21|2024-11-21|0.1|1.57
07124|SHANGHAICOMP|603505|CNY|Chemicals|1009372|2024-07-04|2024-07-04|0.3|1.10
07124|SHANGHAICOMP|603505|CNY|Chemicals|1009372|2023-06-13|2023-06-13|0.16|0.50
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|2024-12-19|2024-12-19|0.07|0.70
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2024-08-09|2024-08-09|0.131|0.68
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2023-08-17|2023-08-17|0.247|1.05
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
07126|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|1162087|2024-05-14|2024-05-14|0.5|4.45
07126|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|1162087|2023-05-12|2023-05-12|0.45|4.51
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|2024-06-13|2024-06-13|0.854|2.55
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2023-06-09|2023-06-09|0.782|2.04
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|2024-09-27|2024-09-27|0.02174|2.22
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2024-06-27|2024-06-27|0.21019|2.04
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2023-06-28|2023-06-28|0.14755|1.13
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
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2024-10-31|2024-10-31|0.1|4.96
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2024-07-23|2024-07-23|0.238|2.93
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2023-06-20|2023-06-20|0.19|3.06
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|2024-09-20|2024-09-20|0.101|2.33
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2024-07-16|2024-07-16|0.252|1.77
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2023-07-25|2023-07-25|0.185|1.33
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|2024-07-08|2024-07-08|0.15425|1.70
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2023-07-07|2023-07-07|0.08508|1.54
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
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2024-07-15|2024-07-15|0.178|2.39
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2023-06-14|2023-06-14|0.177|2.19
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|2024-12-02|2024-12-02|0.02|2.28
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2024-07-16|2024-07-16|0.195|1.71
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2023-07-14|2023-07-14|0.17|2.33
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|2023-06-02|2023-06-02|0.021|0.03
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|2024-06-21|2024-06-21|0.07|0.40
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2023-06-30|2023-06-30|0.17|0.71
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|2014-05-19|2014-05-22|0.2|1.03
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|2024-08-01|2024-08-01|0.087|1.08
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2023-07-26|2023-07-26|0.079|0.99
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
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2024-06-12|2024-06-12|0.21|1.22
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2023-06-09|2023-06-09|0.16|1.12
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
07138|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|100548|2024-07-10|2024-07-10|0.041|1.34
07138|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|100548|2023-07-12|2023-07-12|0.039|0.96
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|2024-07-24|2024-07-24|0.153|2.73
07139|SHANGHAICOMP|601949|CNY|Media|1043298|2023-06-21|2023-06-21|0.108|0.77
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|2024-08-23|2024-08-23|0.1013|1.42
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2023-08-23|2023-08-23|0.146|1.57
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|2024-07-19|2024-07-19|0.11|1.88
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2023-06-27|2023-06-27|0.08|1.37
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|2024-06-20|2024-06-20|0.04|0.51
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2023-06-21|2023-06-21|0.1|0.71
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|2024-10-17|2024-10-17|0.031|0.59
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|-
07145|SHANGHAICOMP|601698|CNY|Media|1162035|2024-06-27|2024-06-27|0.0248|0.17
07145|SHANGHAICOMP|601698|CNY|Media|1162035|2023-06-15|2023-06-15|0.0436|0.24
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|2024-07-15|2024-07-15|0.26|1.43
07146|SHANGHAICOMP|601858|CNY|Media|996064|2023-07-18|2023-07-18|0.278|0.82
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
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|2024-08-01|2024-08-01|0.01|0.18
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|2024-11-22|2024-11-22|0.03138|0.58
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2024-08-08|2024-08-08|0.10641|0.46
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2023-07-20|2023-07-20|0.04644|0.21
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
07150|SHANGHAICOMP|601098|CNY|Media|101041|2024-10-16|2024-10-16|0.1|4.97
07150|SHANGHAICOMP|601098|CNY|Media|101041|2024-07-12|2024-07-12|0.55|4.53
07150|SHANGHAICOMP|601098|CNY|Media|101041|2023-06-30|2023-06-30|0.6|4.88
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
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
07154|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|1164175|2024-07-29|2024-07-29|0.214|2.77
07154|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|1164175|2023-06-19|2023-06-19|0.193|2.18
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|2024-07-25|2024-07-25|0.022|0.16
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|2024-05-24|2024-05-24|0.046|0.26
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2023-07-10|2023-07-10|0.07|0.35
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
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2024-06-24|2024-06-24|0.5|5.48
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2024-06-24|2024-06-24|0.8|3.37
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2023-06-15|2023-06-15|0.7|3.66
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
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2024-10-25|2024-10-25|0.035|1.27
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2024-07-11|2024-07-11|0.066|0.85
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2023-07-11|2023-07-11|0.045|0.82
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|2024-06-26|2024-06-26|0.164|5.82
07159|SHANGHAICOMP|601916|CNY|Banks|1155894|2023-05-19|2023-05-19|0.21|6.48
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|2024-07-08|2024-07-08|0.273|3.57
07160|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|1162076|2023-07-10|2023-07-10|0.322|3.36
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
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2024-07-16|2024-07-16|0.2|2.18
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2023-07-13|2023-07-13|0.36|3.89
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|2024-12-20|2024-12-20|1.5|6.61
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2024-06-19|2024-06-19|2.8|4.18
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2023-06-16|2023-06-16|2.6|2.55
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
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|2024-08-09|2024-08-09|0.01|0.44
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|2023-07-28|2023-07-28|0.024|0.65
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
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2024-12-18|2024-12-18|0.05|1.44
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2024-07-10|2024-07-10|0.145|1.18
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2023-07-11|2023-07-11|0.18|0.84
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
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2024-06-20|2024-06-20|0.045|1.19
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2023-06-07|2023-06-07|0.04|1.00
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|2024-10-25|2024-10-25|0.015|1.87
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2024-06-19|2024-06-19|0.098|1.75
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2023-06-28|2023-06-28|0.129|1.86
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|2024-05-06|2024-05-06|0.5|5.01
07172|SHANGHAICOMP|603758|CNY|Auto Components|1010705|2023-04-26|2023-04-26|1|9.80
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|2024-06-19|2024-06-19|0.048|0.93
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2023-07-07|2023-07-07|0.046|0.99
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
07174|SHANGHAICOMP|601077|CNY|Banks|1155475|2024-06-28|2024-06-28|0.2885|5.51
07174|SHANGHAICOMP|601077|CNY|Banks|1155475|2023-06-29|2023-06-29|0.2714|7.09
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|2024-06-07|2024-06-07|0.235|2.75
07175|SHANGHAICOMP|601827|CNY|Commercial Services & Supplies|1162153|2023-05-23|2023-05-23|0.222|2.80
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|2024-12-13|2024-12-13|0.331|0.24
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|2024-06-07|2024-06-07|0.3|0.80
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
07179|SHANGHAICOMP|600847|CNY|Electrical Equipment|100945|1996-05-23|-0001-11-30|0.25|3.94
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2024-06-21|2024-06-21|0.169|3.38
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2023-06-09|2023-06-09|0.27|4.86
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|2024-12-13|2024-12-13|0.03|2.29
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2024-09-03|2024-09-03|0.03|2.22
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2024-06-18|2024-06-18|0.03|1.05
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2023-06-16|2023-06-16|0.045|1.03
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|2024-09-25|2024-09-25|0.1|2.16
07182|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|1043311|2024-06-19|2024-06-19|0.2|1.36
07182|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|1043311|2023-06-21|2023-06-21|0.06|0.31
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|2024-09-27|2024-09-27|0.03|0.54
07183|SHANGHAICOMP|603083|CNY|Communications Equipment|1056003|2024-07-12|2024-07-12|0.133|0.41
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|2023-06-21|2023-06-21|0.04|0.93
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|2024-11-22|2024-11-22|0.22|4.44
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2024-06-27|2024-06-27|0.436|3.00
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2023-06-14|2023-06-14|0.335|2.23
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|2024-04-24|2024-04-24|0.0285|0.65
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2023-08-15|2023-08-15|0.0114|0.29
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
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
07188|SHANGHAICOMP|603628|CNY|Electrical Equipment|996084|2024-06-24|2024-06-24|0.124|0.89
07188|SHANGHAICOMP|603628|CNY|Electrical Equipment|996084|2023-06-26|2023-06-26|0.08|0.53
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|2024-06-06|2024-06-06|0.128|2.50
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2023-06-15|2023-06-15|0.1|1.77
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
07190|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|1162067|2024-06-21|2024-06-21|0.11|2.74
07190|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|1162067|2023-07-06|2023-07-06|0.085|2.71
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|2024-11-07|2024-11-07|0.2|8.28
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2024-07-30|2024-07-30|0.63|9.55
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2023-09-26|2023-09-26|0.24|5.92
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2023-07-12|2023-07-12|0.26|3.19
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|-
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2024-10-10|2024-10-10|0.52|8.41
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2024-06-20|2024-06-20|0.23|4.75
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2023-12-20|2023-12-20|0.51|17.94
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2023-06-28|2023-06-28|1.39|31.28
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2022-12-14|2022-12-14|2.01|22.21
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2022-06-21|2022-06-21|0.87|5.80
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2024-12-13|2024-12-13|0.22|4.45
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2024-07-17|2024-07-17|0.35|2.45
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2023-07-18|2023-07-18|0.15|1.03
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|2024-07-22|2024-07-22|0.248|4.16
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2023-06-15|2023-06-15|0.16|2.34
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
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|2024-06-03|2024-06-03|0.192|2.38
07198|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|997891|2023-07-11|2023-07-11|0.19|2.09
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|2024-11-22|2024-11-22|0.012|0.09
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2024-07-26|2024-07-26|0.011|0.04
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2023-07-20|2023-07-20|0.01|0.04
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|2024-08-22|2024-08-22|0.033|0.29
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2023-05-25|2023-05-25|0.045|0.20
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|2024-10-21|2024-10-21|0.116|7.74
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2024-07-16|2024-07-16|0.2|5.94
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2024-01-19|2024-01-19|0.13|6.36
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2023-06-21|2023-06-21|0.342|3.63
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
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2024-08-27|2024-08-27|0.012|0.18
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2023-08-23|2023-08-23|0.008|0.08
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
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|2024-05-31|2024-05-31|0.6|3.59
07207|SHANGHAICOMP|603360|CNY|Chemicals|996080|2023-06-12|2023-06-12|0.8|5.13
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|2024-07-17|2024-07-17|0.0191|1.50
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2023-07-05|2023-07-05|0.0174|1.11
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
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|2024-10-24|2024-10-24|0.12924|7.52
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2024-07-11|2024-07-11|0.38193|5.35
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2023-07-13|2023-07-13|0.48|6.45
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
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2024-06-11|2024-06-11|1|5.10
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2023-06-07|2023-06-07|0.5|2.57
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
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2024-08-23|2024-08-23|0.0075|0.27
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2023-08-25|2023-08-25|0.029|1.03
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|2024-06-06|2024-06-06|0.17|0.63
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2023-10-23|2023-10-23|0.08|0.83
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2023-06-09|2023-06-09|0.22|0.44
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|2024-08-12|2024-08-12|0.05|0.53
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2023-08-07|2023-08-07|0.03|0.90
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
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2024-06-14|2024-06-14|0.004|0.21
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
07226|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|1057234|2024-07-19|2024-07-19|0.079|0.60
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|2024-11-05|2024-11-05|0.06|3.49
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2024-06-28|2024-06-28|0.28|3.52
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2023-07-04|2023-07-04|0.109|1.05
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|2024-07-26|2024-07-26|0.475|2.94
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2023-07-28|2023-07-28|0.335|1.75
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
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2024-08-23|2024-08-23|0.0732|0.89
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2023-06-13|2023-06-13|0.07362|0.61
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
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2024-10-15|2024-10-15|0.054|1.45
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2024-08-09|2024-08-09|0.102|1.20
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2023-08-18|2023-08-18|0.05|0.55
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|2023-06-20|2023-06-20|0.07|0.86
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
07235|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|1081677|2024-11-19|2024-11-19|0.1|3.80
07235|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|1081677|2024-06-26|2024-06-26|0.15|2.52
07235|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|1081677|2023-07-26|2023-07-26|0.12|1.59
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
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|-
07242|SHANGHAICOMP|603496|CNY|Communications Equipment|1024775|2024-09-11|2024-09-11|0.02|0.36
07242|SHANGHAICOMP|603496|CNY|Communications Equipment|1024775|2024-05-28|2024-05-28|0.055|0.21
07242|SHANGHAICOMP|603496|CNY|Communications Equipment|1024775|2023-06-08|2023-06-08|0.07|0.36
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|2024-08-01|2024-08-01|0.66|3.36
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2024-08-01|2024-08-01|0.25|4.64
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2023-07-11|2023-07-11|0.51|2.62
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
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2024-06-14|2024-06-14|0.05|1.00
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2023-06-15|2023-06-15|0.2|3.88
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
07248|SHANGHAICOMP|688018|CNY|Semiconductors & Semiconductor Equipment|1141903|2024-05-16|2024-05-16|1|0.94
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|2024-06-07|2024-06-07|0.23|3.09
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2023-07-04|2023-07-04|0.26|2.02
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
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2024-12-10|2024-12-10|0.0905|1.78
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2024-07-25|2024-07-25|0.2803|1.94
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2023-08-22|2023-08-22|0.21|1.23
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|2024-07-24|2024-07-24|0.032|0.77
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|2024-05-09|2024-05-09|0.1|2.39
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|2024-07-26|2024-07-26|0.07|1.98
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|2024-06-19|2024-06-19|0.05|1.06
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2023-06-20|2023-06-20|0.01|0.19
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|2024-07-12|2024-07-12|0.128|0.80
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2023-07-14|2023-07-14|0.11|0.59
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|2024-06-14|2024-06-14|0.3194|1.94
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2023-06-21|2023-06-21|0.2257|1.95
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|2024-12-20|2024-12-20|0.13|2.35
07258|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|1162059|2024-07-19|2024-07-19|0.38|3.34
07258|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|1162059|2023-11-27|2023-11-27|0.238|0.92
07258|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|1162059|2022-11-23|2022-11-23|0.23|0.66
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|2024-07-08|2024-07-08|0.2|2.82
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2023-06-19|2023-06-19|0.2|2.59
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|2024-07-03|2024-07-03|0.049|1.29
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2023-05-25|2023-05-25|0.054|0.78
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|2024-10-11|2024-10-11|0.048|0.80
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2024-07-19|2024-07-19|0.023|0.30
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2023-08-01|2023-08-01|0.012|0.17
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
07264|SHANGHAICOMP|603045|CNY|Electrical Equipment|1077010|2024-06-17|2024-06-17|0.061|0.61
07264|SHANGHAICOMP|603045|CNY|Electrical Equipment|1077010|2023-07-05|2023-07-05|0.044|0.26
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|2024-09-25|2024-09-25|1.38|5.11
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2024-06-14|2024-06-14|1.775|3.10
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2023-10-12|2023-10-12|0.755|1.55
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2023-06-05|2023-06-05|1.127|0.72
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|2024-11-13|2024-11-13|0.2|2.51
07267|SHANGHAICOMP|603383|CNY|Software|1010849|2024-05-30|2024-05-30|1.1|2.79
07267|SHANGHAICOMP|603383|CNY|Software|1010849|2023-05-25|2023-05-25|0.8|1.63
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
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2024-10-30|2024-10-30|0.05|2.59
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2024-07-04|2024-07-04|0.04|1.23
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2023-07-11|2023-07-11|0.05|1.26
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
07271|SHANGHAICOMP|688010|CNY|Aerospace & Defense|1141898|2023-07-20|2023-07-20|0.058|0.25
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|2024-07-08|2024-07-08|0.31|2.55
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2023-07-04|2023-07-04|0.4|3.41
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|2024-07-19|2024-07-19|0.1|2.36
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2023-06-30|2023-06-30|0.0288|0.53
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
07276|SHANGHAICOMP|603826|CNY|Chemicals|1008685|2024-06-27|2024-06-27|0.1|0.23
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|2024-05-30|2024-05-30|0.2|1.66
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2023-06-01|2023-06-01|0.18|2.62
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
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2024-06-21|2024-06-21|0.25|3.14
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2023-06-06|2023-06-06|0.25|2.42
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|2024-06-27|2024-06-27|0.127|1.40
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|2024-06-05|2024-06-05|0.01669|0.83
07281|SHANGHAICOMP|600103|CNY|Paper & Forest Products|100359|2023-07-14|2023-07-14|0.05|1.70
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|2024-11-13|2024-11-13|0.03|0.81
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2024-06-04|2024-06-04|0.1|0.71
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2023-06-27|2023-06-27|0.09|0.49
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
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|2024-10-24|2024-10-24|0.04|0.32
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|2023-10-11|2023-10-11|0.01|0.18
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|2023-07-21|2023-07-21|0.02|0.13
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|2024-10-14|2024-10-14|0.07|0.88
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2024-05-31|2024-05-31|0.15|0.62
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2023-05-16|2023-05-16|0.35|0.96
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|2024-06-27|2024-06-27|0.06|0.67
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2023-06-29|2023-06-29|0.05|0.42
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
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2024-05-17|2024-05-17|1.3|2.59
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2023-05-18|2023-05-18|1.25|3.61
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
07287|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|1162043|2024-08-07|2024-08-07|0.2|0.35
07287|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|1162043|2023-08-17|2023-08-17|0.25|0.36
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|2024-11-25|2024-11-25|2|3.27
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2024-09-13|2024-09-13|4.5|2.28
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2023-09-27|2023-09-27|7|6.44
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2023-05-12|2023-05-12|3|3.47
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2022-12-29|2022-12-29|14|9.45
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
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2024-05-30|2024-05-30|1|6.05
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2023-06-16|2023-06-16|1|5.17
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
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2024-06-13|2024-06-13|0.257|2.69
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
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2024-07-19|2024-07-19|0.0055|0.22
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2023-07-19|2023-07-19|0.004|0.13
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
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2024-06-20|2024-06-20|0.1|3.19
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2023-07-07|2023-07-07|0.1|2.02
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|2024-06-21|2024-06-21|0.0197|0.55
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2023-08-29|2023-08-29|0.136|1.74
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|2024-09-19|2024-09-19|0.09|2.71
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2024-06-12|2024-06-12|0.1|2.35
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2023-09-27|2023-09-27|0.1|3.57
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2023-06-02|2023-06-02|0.3|2.21
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
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|2023-06-20|2023-06-20|0.62|0.54
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
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2024-07-08|2024-07-08|0.27|1.93
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2023-07-17|2023-07-17|0.035|0.22
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|2024-07-11|2024-07-11|0.145|1.10
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2023-07-13|2023-07-13|0.133|0.84
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
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|2024-06-06|2024-06-06|3.1|2.53
07304|SHANGHAICOMP|603195|CNY|Electrical Equipment|1162041|2023-06-08|2023-06-08|3.3|2.18
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
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2024-06-12|2024-06-12|0.3|1.19
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2023-07-13|2023-07-13|0.3|1.15
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
07308|SHANGHAICOMP|603336|CNY|Food Products|994560|2023-06-20|2023-06-20|0.035|0.52
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|2024-09-11|2024-09-11|0.03|0.96
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
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2024-09-11|2024-09-27|0.004212|2.15
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
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
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
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2024-06-06|2024-06-06|0.138|1.48
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2023-06-27|2023-06-27|0.096|0.75
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|2024-06-20|2024-06-20|0.054|1.55
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2023-06-29|2023-06-29|0.05|1.36
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
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|2024-06-27|2024-06-27|0.194|2.55
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2023-07-18|2023-07-18|0.147|1.75
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
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2023-05-24|2023-05-24|0.25|6.58
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|2024-06-13|2024-06-13|0.336|4.16
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|2024-06-28|2024-06-28|0.3|2.33
07321|SHANGHAICOMP|603848|CNY|Household Durables|1057309|2023-07-06|2023-07-06|0.2|1.32
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|2024-07-03|2024-07-03|0.015|0.15
07322|SHANGHAICOMP|688388|CNY|Electrical Equipment|1141914|2023-05-26|2023-05-26|0.55|1.45
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
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2023-07-06|2023-07-06|0.01|0.35
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|-
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2024-07-12|2024-07-12|0.1828|4.89
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2023-07-14|2023-07-14|0.31|6.33
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
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
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|2024-06-07|2024-06-07|0.17|1.51
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
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
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2024-06-17|2024-06-17|0.03|0.79
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
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2024-06-11|2024-06-11|0.6|2.84
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2023-06-08|2023-06-08|0.508|2.24
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
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|2024-06-20|2024-06-20|0.107|2.28
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2023-06-14|2023-06-14|0.052|1.27
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
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
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2024-08-09|2024-08-09|0.0747|0.78
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|2024-07-04|2024-07-04|0.084|1.03
07348|SHANGHAICOMP|603861|CNY|Electrical Equipment|994609|2023-07-05|2023-07-05|0.025|0.26
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
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2024-06-27|2024-06-27|0.25|3.87
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2023-06-28|2023-06-28|0.2|3.17
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
07351|SHANGHAICOMP|688020|CNY|Electronic Equipment, Instruments & Components|1141905|2024-06-20|2024-06-20|0.18694|0.51
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|2024-10-21|2024-10-21|0.75|10.12
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2024-06-14|2024-06-14|0.54|4.45
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2023-06-30|2023-06-30|0.18|2.32
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
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2024-06-06|2024-06-06|0.21|2.64
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2023-06-16|2023-06-16|0.719|6.81
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
07358|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|1024793|2024-05-30|2024-05-30|0.48|2.70
07358|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|1024793|2023-06-01|2023-06-01|0.4|1.36
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|2024-09-18|2024-09-18|0.03|1.07
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2024-06-04|2024-06-04|0.05|0.68
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
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2024-09-18|2024-09-18|0.1|3.89
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2024-01-23|2024-01-23|0.08|1.33
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2023-04-13|2023-04-13|0.1|1.67
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
07364|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|1055999|2024-06-07|2024-06-07|0.036|0.54
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|2024-06-04|2024-06-04|0.122|1.06
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2023-06-09|2023-06-09|0.11|0.85
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
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2024-08-14|2024-08-14|0.28|4.84
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2023-08-10|2023-08-10|0.41|5.93
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
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2024-09-30|2024-09-30|0.01|0.20
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2024-06-18|2024-06-18|0.01|0.10
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2023-05-31|2023-05-31|0.08|0.61
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
07369|SHANGHAICOMP|603458|CNY|Professional Services|1043304|2024-05-31|2024-05-31|0.055|1.08
07369|SHANGHAICOMP|603458|CNY|Professional Services|1043304|2023-07-14|2023-07-14|0.163|1.63
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|2024-11-19|2024-11-19|0.012|0.33
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2024-06-27|2024-06-27|0.042|0.24
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2023-06-27|2023-06-27|0.029|0.18
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
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2024-06-07|2024-06-07|0.066|2.11
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
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|2024-07-18|2024-07-18|0.5|4.30
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|2023-06-13|2023-06-13|1|5.51
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
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
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2024-10-18|2024-10-18|0.03|1.03
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2024-08-08|2024-08-08|0.1|1.16
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2023-07-28|2023-07-28|0.21|2.12
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
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2024-10-22|2024-10-22|0.035|3.24
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2024-06-11|2024-06-11|0.05|1.95
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2023-06-19|2023-06-19|0.035|0.85
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|-
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2024-05-27|2024-05-27|0.06|1.15
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2023-06-07|2023-06-07|0.05|0.79
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
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2024-06-24|2024-06-24|0.26|1.17
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2023-05-26|2023-05-26|0.15|0.31
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|2024-07-02|2024-07-02|0.06|0.49
07387|SHANGHAICOMP|603602|CNY|Construction & Engineering|1043308|2023-06-21|2023-06-21|0.05|0.40
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
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2023-05-12|2023-05-12|0.1|0.29
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
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2024-07-03|2024-07-03|0.08|1.15
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2023-06-16|2023-06-16|0.13|0.96
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
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|2024-06-14|2024-06-14|0.346|1.16
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2023-07-13|2023-07-13|0.64|1.70
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
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2024-10-22|2024-10-22|0.01|0.24
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
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2024-11-15|2024-11-15|0.0026|0.04
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2024-07-26|2024-07-26|0.0026|0.03
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2023-07-14|2023-07-14|0.0512|0.76
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
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
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
07400|SHANGHAICOMP|603023|CNY|Auto Components|953913|2023-07-18|2023-07-18|0.05|0.99
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
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|2024-06-21|2024-06-21|0.45|2.27
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2023-06-21|2023-06-21|0.3|1.10
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
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2024-06-05|2024-06-05|1.6|6.29
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2023-05-29|2023-05-29|1.8|6.68
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
07407|SHANGHAICOMP|603768|CNY|Auto Components|1031324|2024-10-18|2024-10-18|0.11|0.86
07407|SHANGHAICOMP|603768|CNY|Auto Components|1031324|2023-07-06|2023-07-06|0.095|0.53
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|2024-06-20|2024-06-20|0.05|0.44
07409|SHANGHAICOMP|603656|CNY|Machinery|998091|2023-07-11|2023-07-11|0.1|0.75
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|2024-05-24|2024-05-24|0.44|3.32
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2023-05-25|2023-05-25|0.42|3.05
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
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
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2023-04-27|2023-04-27|0.43|8.16
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
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2024-06-20|2024-06-20|0.8|3.21
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2023-06-16|2023-06-16|0.6|3.69
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
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2024-10-25|2024-10-25|0.138|1.86
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2024-07-19|2024-07-19|0.212|1.07
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2023-08-03|2023-08-03|0.055|0.48
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
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2024-07-18|2024-07-18|0.01|0.48
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
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2024-07-05|2024-07-05|0.16|2.48
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2023-06-08|2023-06-08|0.118|1.92
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
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2024-05-28|2024-05-28|0.149|3.79
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2023-05-29|2023-05-29|0.019|0.55
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|2024-10-25|2024-10-25|0.12|1.01
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|2024-05-31|2024-05-31|0.333|2.62
07426|SHANGHAICOMP|603303|CNY|Electrical Equipment|1031316|2023-05-26|2023-05-26|0.333|2.24
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|2024-05-27|2024-05-27|0.55|3.62
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
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2024-12-05|2024-12-05|0.02|0.72
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2024-06-03|2024-06-03|0.05|0.65
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2023-06-16|2023-06-16|0.065|0.32
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|2024-07-16|2024-07-16|0.15|0.94
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2023-07-07|2023-07-07|0.08|0.55
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|2024-06-14|2024-06-14|1.1|2.30
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2023-06-21|2023-06-21|0.7|2.72
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|2024-07-31|2024-07-31|0.8053|4.56
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2023-08-11|2023-08-11|0.644|2.85
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
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2024-09-05|2024-09-05|0.23|13.19
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2024-06-06|2024-06-06|0.56|5.82
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2023-06-06|2023-06-06|0.43|6.30
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|2024-06-17|2024-06-17|0.2|1.00
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2023-06-02|2023-06-02|0.187|0.60
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
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2024-05-10|2024-05-10|0.08|0.79
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2023-05-12|2023-05-12|0.06|0.38
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
07438|SHANGHAICOMP|601236|CNY|Capital Markets|1142282|2024-10-11|2024-10-11|0.047|1.28
07438|SHANGHAICOMP|601236|CNY|Capital Markets|1142282|2024-05-16|2024-05-16|0.06|0.84
07438|SHANGHAICOMP|601236|CNY|Capital Markets|1142282|2023-06-02|2023-06-02|0.05|0.63
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
07440|SHANGHAICOMP|603260|CNY|Chemicals|1054843|2024-08-19|2024-08-19|0.68|1.45
07440|SHANGHAICOMP|603260|CNY|Chemicals|1054843|2023-05-25|2023-05-25|0.88|1.23
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
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2024-06-21|2024-06-21|0.384|5.82
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2023-06-21|2023-06-21|0.383|6.64
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
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
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2024-06-28|2024-06-28|0.1|2.28
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2023-06-29|2023-06-29|0.1|2.13
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|2024-07-19|2024-07-19|0.35|1.17
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2023-06-09|2023-06-09|0.3|1.59
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
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2024-10-16|2024-10-16|0.08|4.14
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2024-07-25|2024-07-25|0.15|2.47
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2023-07-19|2023-07-19|0.2|3.20
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
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2024-07-05|2024-07-05|0.37|5.49
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2023-04-28|2023-04-28|0.37|3.34
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
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2024-06-18|2024-06-18|0.12|3.09
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|0.1|0.44
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|2024-06-06|2024-06-06|0.05|0.51
07454|SHANGHAICOMP|603038|CNY|Household Durables|996069|2023-07-05|2023-07-05|0.034|0.38
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
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2024-07-11|2024-07-11|0.2|2.14
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
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2024-06-27|2024-06-27|0.209|1.86
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
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2024-06-27|2024-07-12|0.029401|4.02
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
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2024-10-25|2024-10-25|0.15|3.36
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2024-08-16|2024-08-16|0.43|3.33
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2023-08-11|2023-08-11|0.45|2.50
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
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2024-06-18|2024-06-18|0.53|3.78
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2023-06-20|2023-06-20|0.51|3.93
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
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
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2024-07-12|2024-07-12|0.75|4.72
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2023-07-14|2023-07-14|0.88|4.63
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
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2024-06-07|2024-06-07|0.19|4.36
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2023-06-16|2023-06-16|0.14|3.44
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
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2024-06-17|2024-06-17|1.3|3.56
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2023-07-03|2023-07-03|0.88|3.03
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|5.47
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2020-04-24|2020-04-24|1.23|6.55
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
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2024-06-24|2024-06-24|0.081|0.60
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2023-06-07|2023-06-07|0.21|0.96
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
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2024-06-20|2024-06-20|0.6|2.89
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2023-06-20|2023-06-20|1|4.37
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
07471|SHANGHAICOMP|603385|CNY|Building Products|1006195|2023-06-29|2023-06-29|0.101|1.35
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|2024-10-11|2024-10-11|0.15|2.76
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2024-06-24|2024-06-24|0.46|2.61
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2023-06-16|2023-06-16|0.16|0.62
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
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2024-06-28|2024-06-28|0.265|1.93
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2023-06-30|2023-06-30|0.3|1.44
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|2023-06-29|2023-06-29|0.0589|0.78
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
07477|SHANGHAICOMP|600478|CNY|Electrical Equipment|100634|2024-08-16|2024-08-16|0.015|0.42
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|2024-10-21|2024-10-21|0.05|1.98
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2024-06-11|2024-06-11|0.2|2.60
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2023-10-11|2023-10-11|0.09|3.40
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2023-05-10|2023-05-10|0.26|3.78
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2022-09-30|2022-09-30|0.09|4.12
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|2024-06-25|2024-06-25|0.2|4.27
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|32.50
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2005-07-22|2005-07-28|0.02|0.68
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|-
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
07484|SHANGHAICOMP|600570|CNY|Software|100715|2024-06-11|2024-06-11|0.13|0.67
07484|SHANGHAICOMP|600570|CNY|Software|100715|2023-06-19|2023-06-19|0.13|0.29
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
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|2024-07-10|2024-07-10|0.29|2.10
07487|SHANGHAICOMP|600933|CNY|Auto Components|1056000|2023-05-19|2023-05-19|0.23|1.15
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|2024-12-30|2024-12-30|0.03|2.00
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2024-08-21|2024-08-21|0.1|1.93
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2023-08-25|2023-08-25|0.13|4.61
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2022-12-26|2022-12-26|0.18|-
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
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2024-06-28|2024-07-16|0.006048|1.27
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2023-06-29|2023-07-14|0.005701|1.04
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|2024-07-05|2024-07-05|0.0155|0.43
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2023-07-06|2023-07-06|0.01|0.14
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|2024-12-26|2024-12-26|0.077|3.81
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2024-07-11|2024-07-11|0.25|3.58
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2023-07-04|2023-07-04|0.242|2.40
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|2024-10-16|2024-10-31|0.141782|21.48
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2024-06-25|2024-07-10|0.084346|19.86
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2024-01-09|2024-01-24|0.28165|17.35
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
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2024-06-26|2024-06-26|0.04|0.89
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2023-07-10|2023-07-10|0.03|0.43
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|2024-05-31|2024-05-31|0.035|0.32
07497|SHANGHAICOMP|600756|CNY|Software|100868|2023-06-08|2023-06-08|0.03|0.18
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|2024-10-22|2024-10-22|0.03|0.68
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|2024-06-03|2024-06-03|0.03|0.15
07499|SHANGHAICOMP|603533|CNY|Software|1052666|2023-06-06|2023-06-06|0.15|0.51
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
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2024-11-11|2024-11-11|0.3|2.70
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2024-07-09|2024-07-09|0.5|1.92
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2023-06-29|2023-06-29|0.32|1.75
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|2024-10-11|2024-10-11|0.15|6.19
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2024-05-10|2024-05-10|0.2|3.27
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2023-05-30|2023-05-30|0.02|0.25
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|2024-06-07|2024-06-07|1.39|3.77
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|994601|2023-08-04|2023-08-04|1.11|2.51
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|2024-06-27|2024-06-27|0.1|0.32
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2023-06-21|2023-06-21|0.2|0.59
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
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2024-05-31|2024-05-31|0.29|3.60
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2023-05-31|2023-05-31|0.22|2.69
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|2024-11-15|2024-11-15|0.11|2.82
07506|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|994589|2024-06-24|2024-06-24|0.19|2.28
07506|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|994589|2023-06-15|2023-06-15|0.1|0.74
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|2024-06-17|2024-06-17|0.53|6.61
07507|SHANGHAICOMP|603878|CNY|Metals & Mining|994612|2023-05-15|2023-05-15|0.38|3.26
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|2024-06-19|2024-06-19|1.78|7.42
07508|SHANGHAICOMP|603208|CNY|Building Products|996180|2023-06-21|2023-06-21|2|3.85
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|2024-05-29|2024-05-29|0.25|2.84
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2023-06-05|2023-06-05|0.25|3.55
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
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2024-06-07|2024-06-07|0.14|3.84
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2023-06-12|2023-06-12|0.115|1.88
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|2024-10-28|2024-10-28|0.04|2.35
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2024-07-05|2024-07-05|0.19|2.11
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2023-06-06|2023-06-06|0.86|2.54
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|2024-07-04|2024-07-04|0.01|0.27
07512|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|1043303|2023-06-21|2023-06-21|0.01|0.10
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|2024-07-18|2024-07-18|0.036|1.02
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
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2024-07-26|2024-07-26|0.47|3.52
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2023-07-26|2023-07-26|0.46|4.82
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
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2024-06-14|2024-06-14|0.32|6.12
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2023-06-29|2023-06-29|0.35|5.71
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
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2024-06-27|2024-06-27|0.056|1.01
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2023-07-13|2023-07-13|0.03|0.64
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|2024-10-11|2024-10-11|0.12|3.09
07518|SHANGHAICOMP|603915|CNY|Machinery|1162098|2024-06-12|2024-06-12|0.2|1.48
07518|SHANGHAICOMP|603915|CNY|Machinery|1162098|2023-06-12|2023-06-12|0.2|1.19
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|2024-06-28|2024-06-28|0.7|1.47
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2023-06-20|2023-06-20|0.62|0.97
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|2024-06-21|2024-06-21|0.07|0.93
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2023-04-11|2023-04-11|0.11|0.93
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|2023-07-11|2023-07-11|0.01|0.34
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
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2024-07-26|2024-07-26|0.1|1.62
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2023-07-19|2023-07-19|0.1|1.18
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
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2024-09-23|2024-09-23|0.01|0.96
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2024-07-10|2024-07-10|0.01|0.47
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2023-07-07|2023-07-07|0.03|0.90
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
07524|SHANGHAICOMP|600959|CNY|Media|994507|2024-08-23|2024-08-23|0.021|0.75
07524|SHANGHAICOMP|600959|CNY|Media|994507|2023-08-25|2023-08-25|0.02|0.58
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|2024-05-27|2024-05-27|0.05|2.79
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2023-06-21|2023-06-21|0.1|4.88
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
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2024-10-21|2024-10-21|0.02|2.25
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2024-06-28|2024-06-28|0.104|2.11
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2023-06-28|2023-06-28|0.09|1.29
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
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2024-06-07|2024-06-07|0.425|4.38
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2023-06-02|2023-06-02|0.36|3.81
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
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2024-05-31|2024-05-31|0.37203|2.12
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2023-08-23|2023-08-23|0.22|1.21
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
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2024-06-12|2024-06-12|1|1.95
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2023-06-13|2023-06-13|0.73|1.31
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|2024-06-14|2024-06-14|0.09|0.46
07530|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|1116233|2023-06-08|2023-06-08|0.24|0.69
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|2024-05-24|2024-05-24|0.15|1.64
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2023-05-26|2023-05-26|0.15|1.47
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
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2024-06-27|2024-06-27|1|14.87
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2023-09-25|2023-09-25|1|10.90
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2023-06-08|2023-06-08|0.7|4.64
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|2024-06-19|2024-06-19|0.097|1.19
07534|SHANGHAICOMP|603937|CNY|Metals & Mining|1054855|2023-06-16|2023-06-16|0.13|1.16
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|2024-06-19|2024-06-19|0.303|4.44
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2023-06-13|2023-06-13|0.178|2.30
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
07537|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|1054852|2024-06-28|2024-06-28|0.1|0.87
07537|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|1054852|2023-07-07|2023-07-07|0.1|0.62
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|2024-06-12|2024-06-12|0.2|1.92
07538|SHANGHAICOMP|603041|CNY|Chemicals|1031325|2023-06-15|2023-06-15|0.14|1.20
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
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2024-05-22|2024-05-22|5.7|9.81
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2023-10-27|2023-10-27|1.3|2.40
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2023-05-18|2023-05-18|0.875|0.83
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
07543|SHANGHAICOMP|601928|CNY|Media|101135|2024-07-12|2024-07-12|0.5|4.65
07543|SHANGHAICOMP|601928|CNY|Media|101135|2023-07-31|2023-07-31|0.5|4.64
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|2024-10-30|2024-10-30|0.06|3.52
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2024-06-27|2024-06-27|0.3|3.21
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2023-06-08|2023-06-08|0.3|2.52
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|2024-06-07|2024-06-07|0.03|0.20
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
07547|SHANGHAICOMP|603028|CNY|Metals & Mining|994533|2024-06-27|2024-06-27|0.03417|0.59
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
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2023-08-29|2023-08-29|0.09|1.67
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|2023-05-08|2023-05-08|0.15|5.02
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|2022-05-05|2022-05-05|0.15|-
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
07550|SHANGHAICOMP|603269|CNY|Construction & Engineering|1010703|2024-06-03|2024-06-03|0.3|2.07
07550|SHANGHAICOMP|603269|CNY|Construction & Engineering|1010703|2023-06-02|2023-06-02|0.25|1.66
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|2024-07-26|2024-07-26|0.26|1.15
07551|SHANGHAICOMP|603530|CNY|Electrical Equipment|1162051|2023-06-19|2023-06-19|0.05|0.33
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|2024-10-15|2024-10-15|0.01|3.53
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2024-05-07|2024-05-07|0.1|3.03
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2023-05-26|2023-05-26|0.041|1.03
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|2023-06-20|2023-06-20|0.2|3.02
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|2023-07-17|2023-07-17|0.02|0.87
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|2024-05-31|2024-05-31|0.536|2.87
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|2024-06-07|2024-06-07|0.18|3.63
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2023-06-28|2023-06-28|0.17|3.94
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
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|2024-06-27|2024-06-27|0.3|0.74
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|2023-05-12|2023-05-12|0.3|0.76
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|2024-09-30|2024-09-30|0.05|1.89
07560|SHANGHAICOMP|603787|CNY|Automobiles|1031317|2024-05-31|2024-05-31|0.15|1.25
07560|SHANGHAICOMP|603787|CNY|Automobiles|1031317|2023-05-22|2023-05-22|0.5|2.79
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|2024-07-26|2024-07-26|0.88|1.68
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2023-07-17|2023-07-17|1.3|1.46
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
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|2024-07-08|2024-07-08|0.39|1.30
07563|SHANGHAICOMP|603507|CNY|Machinery|1056006|2023-07-12|2023-07-12|0.2|0.58
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|2024-07-15|2024-07-15|0.22|1.46
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2023-08-04|2023-08-04|0.1|0.65
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|2024-06-06|2024-06-06|0.1|3.80
07565|SHANGHAICOMP|601860|CNY|Banks|1117756|2023-06-16|2023-06-16|0.1|3.79
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|2024-07-24|2024-07-24|0.6|2.79
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2023-07-21|2023-07-21|0.5|2.57
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|2024-07-18|2024-07-18|0.16|3.14
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2023-08-25|2023-08-25|0.1|2.69
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|2024-07-01|2024-07-01|0.15|1.47
07570|SHANGHAICOMP|603977|CNY|Chemicals|994624|2023-06-21|2023-06-21|0.08|0.94
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|2024-07-04|2024-07-04|0.44073|3.73
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2023-07-04|2023-07-04|0.434|5.21
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|2024-06-04|2024-06-04|0.015|0.08
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2023-07-07|2023-07-07|0.059|0.26
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
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2024-06-28|2024-06-28|0.07522|0.28
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2023-06-26|2023-06-26|0.059|0.16
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
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2024-04-26|2024-04-26|1.2|2.12
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2023-05-19|2023-05-19|1|1.50
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
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2024-08-09|2024-08-09|0.03|1.19
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2023-08-09|2023-08-09|0.03|0.98
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|2024-07-04|2024-07-04|0.09|3.59
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|2024-07-17|2024-07-17|0.0116|0.32
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2023-06-30|2023-06-30|0.0185|0.27
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
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|2024-07-02|2024-07-02|0.4|3.61
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2023-07-07|2023-07-07|0.3|2.58
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|2024-12-05|2024-12-05|0.66|8.95
07586|SHANGHAICOMP|603279|CNY|Machinery|1162088|2024-02-23|2024-02-23|1.06|9.86
07586|SHANGHAICOMP|603279|CNY|Machinery|1162088|2023-06-01|2023-06-01|1|3.59
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|2024-07-10|2024-07-10|0.26|3.16
07587|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|942833|2023-08-24|2023-08-24|0.1|1.09
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|2024-06-07|2024-06-07|0.1|0.88
07588|SHANGHAICOMP|603657|CNY|Household Durables|1093913|2023-06-07|2023-06-07|0.3|1.87
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|2024-05-22|2024-05-22|0.389|1.73
07589|SHANGHAICOMP|603919|CNY|Beverages|994619|2023-05-23|2023-05-23|0.3|1.16
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|2024-06-14|2024-06-14|0.011|0.42
07591|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|1161401|2023-07-05|2023-07-05|0.007|0.14
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
07594|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|1031312|2024-06-04|2024-06-04|0.094|1.47
07594|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|1031312|2023-07-10|2023-07-10|0.12|1.45
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|2024-06-12|2024-06-12|0.012|0.37
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2023-07-28|2023-07-28|0.005|0.12
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
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2024-07-15|2024-07-15|0.08|1.20
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2023-06-21|2023-06-21|0.06|0.63
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|2023-05-15|2023-05-15|0.4|3.57
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|2024-06-26|2024-06-26|0.02|1.43
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
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2024-06-26|2024-07-08|0.002815|3.06
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
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2024-06-06|2024-06-06|0.3|3.08
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2023-06-02|2023-06-02|0.1|0.87
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
07603|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|1043300|2024-07-31|2024-07-31|0.16|1.15
07603|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|1043300|2023-07-25|2023-07-25|0.4|1.07
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
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2024-06-07|2024-06-07|0.25|3.40
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2023-06-29|2023-06-29|0.5|3.34
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|2024-05-22|2024-05-22|0.4|1.43
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|2024-10-16|2024-10-16|0.3|5.26
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2024-06-19|2024-06-19|0.5|2.97
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2023-06-14|2023-06-14|0.18|0.46
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
07608|SHANGHAICOMP|603617|CNY|Machinery|1024782|2024-07-12|2024-07-12|0.04|0.63
07608|SHANGHAICOMP|603617|CNY|Machinery|1024782|2023-06-01|2023-06-01|0.03|0.37
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|2024-06-06|2024-06-06|0.32|7.44
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2023-06-02|2023-06-02|0.18|4.16
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
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|2024-06-04|2024-06-04|0.6|0.87
07613|SHANGHAICOMP|603786|CNY|Auto Components|1162085|2023-06-15|2023-06-15|0.5|0.85
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|2024-07-05|2024-07-05|0.33|4.04
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2023-05-29|2023-05-29|0.68|5.71
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
07615|SHANGHAICOMP|603610|CNY|Household Durables|1162064|2024-06-13|2024-06-13|1|8.32
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
07617|SHANGHAICOMP|603662|CNY|Electrical Equipment|1162092|2024-07-10|2024-07-10|0.332|1.47
07617|SHANGHAICOMP|603662|CNY|Electrical Equipment|1162092|2023-07-18|2023-07-18|0.277|0.88
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|2024-11-08|2024-11-08|1.5|5.65
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2023-07-06|2023-07-06|1|3.68
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
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2024-07-31|2024-07-31|0.2|1.38
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2023-07-31|2023-07-31|0.16|0.85
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
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|2024-07-19|2024-07-19|0.12|1.66
07623|SHANGHAICOMP|603680|CNY|Machinery|1072211|2023-07-20|2023-07-20|0.08|0.83
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|2024-05-23|2024-05-23|0.21|1.80
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2023-05-19|2023-05-19|0.3|2.48
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|2024-06-14|2024-06-14|0.13|2.31
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|2023-06-20|2023-06-20|0.16|1.22
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
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2024-05-15|2024-05-15|1|3.85
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2023-05-25|2023-05-25|0.25|1.62
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
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2024-10-18|2024-10-18|0.05|2.66
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2024-06-17|2024-06-17|0.23|2.04
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2023-06-12|2023-06-12|0.13|0.86
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|2024-05-23|2024-05-23|0.274|3.40
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2023-06-13|2023-06-13|0.494|4.08
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
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
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2024-07-09|2024-07-23|0.274077|7.18
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2023-07-07|2023-07-21|0.207605|5.59
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
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2024-08-09|2024-08-09|0.1|1.19
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2023-08-18|2023-08-18|0.15022|1.07
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|-
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|2023-05-26|2023-05-26|0.12|1.26
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
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
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2024-10-11|2024-10-11|0.1|3.78
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2024-07-12|2024-07-12|0.25|2.53
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2023-07-07|2023-07-07|0.10991|1.36
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|2024-07-24|2024-07-24|0.022|0.35
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2023-07-21|2023-07-21|0.03|0.32
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
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2024-08-08|2024-08-08|0.03|0.78
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|2024-06-14|2024-06-14|0.1|1.41
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2023-06-09|2023-06-09|0.08|1.69
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
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2024-07-25|2024-07-25|0.035|1.13
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2023-07-13|2023-07-13|0.035|0.85
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
07659|SHANGHAICOMP|600186|CNY|Food Products|100421|2002-07-11|2002-07-17|0.3|2.38
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2024-12-27|2024-12-27|0.12|5.39
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2024-07-23|2024-07-23|0.2|3.77
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2023-07-06|2023-07-06|0.21|3.12
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
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2024-07-12|2024-07-12|0.06|1.31
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2023-07-14|2023-07-14|0.05|0.71
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|2023-07-14|2023-07-14|0.02|0.77
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
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
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2024-11-22|2024-11-22|0.17596|5.55
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2024-06-06|2024-06-06|0.42|3.79
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2023-05-10|2023-05-10|0.4|4.32
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
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2024-07-26|2024-07-26|0.185|4.19
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2023-07-27|2023-07-27|0.164|4.48
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
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2024-07-19|2024-07-19|0.072|2.31
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2023-07-25|2023-07-25|0.083|2.07
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|2024-10-11|2024-10-11|0.5|2.05
07674|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|1141908|2024-06-24|2024-06-24|1|1.55
07674|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|1141908|2023-06-07|2023-06-07|0.55|0.65
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|2024-05-29|2024-05-29|0.53|0.80
07676|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|1088708|2023-05-23|2023-05-23|0.55|0.57
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|2024-09-23|2024-09-23|0.045|1.33
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2024-06-07|2024-06-07|0.015|0.33
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2023-05-30|2023-05-30|0.01|0.19
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
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2024-10-11|2024-10-11|0.038|2.11
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2024-07-12|2024-07-12|0.115|5.11
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2023-10-11|2023-10-11|0.096|1.86
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
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
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2024-05-22|2024-05-22|0.1368|1.99
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2023-05-23|2023-05-23|0.1298|1.64
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
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|2024-06-12|2024-06-12|0.35057|3.92
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|2023-06-01|2023-06-01|0.3097|2.59
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|2024-06-17|2024-06-17|0.1|0.29
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
07685|SHANGHAICOMP||||1162071|2024-05-28|2024-05-28|0.066|0.64
07685|SHANGHAICOMP||||1162071|2023-05-19|2023-05-19|0.056|0.52
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|2024-06-07|2024-06-07|0.08|1.37
07686|SHANGHAICOMP|603912|CNY|Machinery|1054853|2023-06-09|2023-06-09|0.1|0.66
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
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|2023-06-29|2023-06-29|0.1|3.26
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
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|2024-07-16|2024-07-16|0.145|1.62
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2023-07-03|2023-07-03|0.091|0.76
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|2024-09-24|2024-09-24|0.1|8.43
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2024-05-10|2024-05-10|0.25|4.74
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2023-05-08|2023-05-08|0.25|6.91
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|2024-07-17|2024-07-17|0.2|3.58
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
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2023-07-12|2023-07-12|0.014|0.14
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|2024-06-28|2024-06-28|0.16|3.66
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2023-05-18|2023-05-18|0.14|2.46
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
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2024-12-10|2024-12-10|0.048|1.41
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2024-08-20|2024-08-20|0.08|1.05
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2023-07-20|2023-07-20|0.1|1.21
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
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
07702|SHANGHAICOMP|603351|CNY|Chemicals|1121156|2024-06-13|2024-06-13|0.3|1.39
07702|SHANGHAICOMP|603351|CNY|Chemicals|1121156|2023-06-08|2023-06-08|0.28|1.09
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
07706|SHANGHAICOMP|603115|CNY|Electrical Equipment|1162094|2024-06-26|2024-06-26|0.5|4.73
07706|SHANGHAICOMP|603115|CNY|Electrical Equipment|1162094|2023-07-06|2023-07-06|0.75|4.83
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|2024-10-30|2024-10-30|0.2|1.38
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2023-06-09|2023-06-09|0.2|10.62
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2022-09-30|2022-09-30|3|6.17
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
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2024-06-18|2024-06-18|0.26|2.74
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2023-06-12|2023-06-12|0.22|1.52
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|2024-10-25|2024-10-25|0.135|2.55
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2024-06-14|2024-06-14|0.54|2.24
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2023-06-21|2023-06-21|0.39|1.39
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
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2024-06-06|2024-06-06|0.2|1.41
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2023-06-01|2023-06-01|0.1|1.30
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
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|2023-06-12|2023-06-12|0.15|0.57
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|2024-07-25|2024-07-25|0.002|0.02
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
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|2024-06-19|2024-06-19|0.45|2.66
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2023-06-02|2023-06-02|0.21|1.54
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
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2024-07-04|2024-07-04|0.1|2.65
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2023-06-30|2023-06-30|0.1|2.09
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
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2024-04-30|2024-04-30|0.27|1.56
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2023-10-12|2023-10-12|0.18|1.84
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2023-04-27|2023-04-27|0.36|1.09
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
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2024-06-07|2024-06-07|0.2|1.83
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2023-05-26|2023-05-26|0.13|0.61
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|2024-06-06|2024-06-06|0.12|2.00
07724|SHANGHAICOMP|601609|CNY|Metals & Mining|1162036|2023-06-14|2023-06-14|0.091|1.41
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|2024-06-07|2024-06-07|0.26|1.68
07725|SHANGHAICOMP|600699|CNY|Auto Components|100817|2023-05-11|2023-05-11|0.1|0.65
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|2024-05-31|2024-05-31|0.15|0.59
07726|SHANGHAICOMP|603076|CNY|Machinery|1056002|2023-06-01|2023-06-01|0.08|0.19
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|2024-06-21|2024-06-21|0.03|1.06
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2023-07-13|2023-07-13|0.03|0.86
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
07728|SHANGHAICOMP|603538|CNY|Pharmaceuticals|1008683|2024-07-15|2024-07-15|0.02|0.17
07728|SHANGHAICOMP|603538|CNY|Pharmaceuticals|1008683|2023-05-26|2023-05-26|0.165|0.81
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|2024-06-07|2024-06-07|0.45|0.93
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2023-04-28|2023-04-28|0.25|0.52
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|2024-05-20|2024-05-20|0.6|3.59
07730|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|996092|2023-07-07|2023-07-07|0.15|0.62
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
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2024-06-19|2024-06-19|0.65|1.75
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2023-06-01|2023-06-01|0.35|2.73
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|2024-06-06|2024-06-06|0.2|2.03
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2023-06-02|2023-06-02|0.3|1.98
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
07734|SHANGHAICOMP|603178|CNY|Auto Components|999086|2024-06-14|2024-06-14|0.07|0.30
07734|SHANGHAICOMP|603178|CNY|Auto Components|999086|2023-07-13|2023-07-13|0.12|0.98
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
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2024-05-29|2024-05-29|0.15|3.51
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2023-05-24|2023-05-24|0.135|3.11
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|2024-06-18|2024-06-18|0.17|0.98
07737|SHANGHAICOMP|603266|CNY|Chemicals|996077|2023-06-26|2023-06-26|0.13|0.91
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
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2024-06-07|2024-06-07|0.12|2.26
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2023-06-16|2023-06-16|0.12|1.63
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
07740|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|1118182|2024-06-21|2024-06-21|0.3|3.04
07740|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|1118182|2023-06-26|2023-06-26|0.3|2.09
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|2024-05-30|2024-05-30|0.23|1.79
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2023-04-14|2023-04-14|0.12|0.35
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|2024-06-06|2024-06-06|0.955|1.40
07742|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|1162069|2023-05-31|2023-05-31|0.96|1.18
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|2024-07-12|2024-07-12|0.05|0.91
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2023-07-07|2023-07-07|0.1|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
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2024-05-16|2024-05-16|0.091|2.49
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2023-06-01|2023-06-01|0.087|2.46
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
07746|SHANGHAICOMP|600989|CNY|Chemicals|1162074|2024-07-24|2024-07-24|0.3158|1.94
07746|SHANGHAICOMP|600989|CNY|Chemicals|1162074|2023-05-30|2023-05-30|0.14|2.60
07746|SHANGHAICOMP|600989|CNY|Chemicals|1162074|2022-12-27|2022-12-27|0.1841|4.08
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|2024-06-13|2024-06-13|0.25|1.99
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2023-05-30|2023-05-30|0.39|2.53
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|2024-10-14|2024-10-14|0.01|3.81
07748|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|1031217|2024-05-31|2024-05-31|0.11|3.07
07748|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|1031217|2023-05-26|2023-05-26|0.08|1.67
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
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2024-05-27|2024-05-27|0.622|3.07
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2023-06-05|2023-06-05|0.55|2.42
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|2024-07-18|2024-07-18|0.01|0.22
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
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2024-06-28|2024-06-28|0.04|0.47
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2023-06-30|2023-06-30|0.04|0.35
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|2024-08-16|2024-08-16|0.062|1.14
07755|SHANGHAICOMP|601999|CNY|Media|101149|2023-08-25|2023-08-25|0.042|0.60
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|2023-07-17|2023-07-17|0.1|1.43
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
07758|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|1008997|2024-06-19|2024-06-19|0.5|2.43
07758|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|1008997|2023-06-02|2023-06-02|0.6|3.00
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|2024-07-09|2024-07-09|2.76|5.62
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|999088|2023-07-26|2023-07-26|1.77066|1.80
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|2024-07-25|2024-07-25|0.85|5.20
07760|SHANGHAICOMP|603515|CNY|Household Products|994569|2023-08-08|2023-08-08|0.5|2.45
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|2024-12-27|2024-12-27|0.093|2.58
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2024-08-14|2024-08-14|0.09305|1.66
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2023-07-28|2023-07-28|0.126|1.64
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|2024-12-13|2024-12-13|0.075|2.01
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2024-06-28|2024-06-28|0.15|1.91
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2023-06-28|2023-06-28|0.15|1.56
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|2024-06-12|2024-06-12|0.01856|0.48
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|2024-08-09|2024-08-09|0.156|2.78
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2023-07-28|2023-07-28|0.166|2.62
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
07768|SHANGHAICOMP|603000|CNY|Media|101150|2024-07-19|2024-07-19|0.169|0.87
07768|SHANGHAICOMP|603000|CNY|Media|101150|2023-07-19|2023-07-19|0.163|0.50
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|2024-07-15|2024-07-15|0.2|0.98
07769|SHANGHAICOMP|603059|CNY|Personal Products|1073384|2023-06-15|2023-06-15|0.18|0.79
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|2024-05-24|2024-05-24|0.99|7.19
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2023-05-30|2023-05-30|0.87|9.25
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|2024-08-19|2024-08-19|0.1934|0.97
07772|SHANGHAICOMP|603690|CNY|Machinery|996091|2023-06-05|2023-06-05|0.13216|0.33
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
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2024-06-25|2024-06-25|0.91|1.15
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2023-10-23|2023-10-23|0.38|1.04
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2023-05-29|2023-05-29|0.87|0.51
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|2024-06-14|2024-06-14|0.4|4.63
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2023-10-20|2023-10-20|0.3|3.31
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2023-06-20|2023-06-20|0.35|1.44
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
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2024-08-16|2024-08-16|0.2|1.68
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2023-07-28|2023-07-28|0.15|0.98
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
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
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2024-08-16|2024-08-16|0.80131|3.22
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2023-08-25|2023-08-25|0.56692|2.46
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
07786|SHANGHAICOMP|603187|CNY|Machinery|1114560|2024-05-13|2024-05-13|0.55|3.71
07786|SHANGHAICOMP|603187|CNY|Machinery|1114560|2023-06-05|2023-06-05|0.35|1.27
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|2024-09-30|2024-09-30|0.05|0.67
07787|SHANGHAICOMP|603577|CNY|Metals & Mining|994576|2023-06-16|2023-06-16|0.036|0.37
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
07790|SHANGHAICOMP|603755|CNY|Food Products|1162073|2023-11-20|2023-11-20|0.25|0.83
07790|SHANGHAICOMP|603755|CNY|Food Products|1162073|2023-06-02|2023-06-02|0.2|0.64
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
07792|SHANGHAICOMP|605001|CNY|Machinery|1162048|2024-06-05|2024-06-05|0.2|3.77
07792|SHANGHAICOMP|605001|CNY|Machinery|1162048|2021-06-22|2021-06-22|0.2|1.52
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2024-05-30|2024-05-30|0.1|0.66
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2023-05-31|2023-05-31|0.1|0.76
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|2024-11-13|2024-11-13|0.1|1.09
07794|SHANGHAICOMP|600714|CNY|Oil, Gas & Consumable Fuels|100835|2022-10-26|2022-10-26|0.1|1.14
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|2024-07-17|2024-07-17|0.083|2.52
07796|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|1043297|2023-07-19|2023-07-19|0.071|2.14
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|2024-09-26|2024-09-26|0.26|0.91
07797|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|1161399|2024-06-24|2024-06-24|0.11|0.22
07797|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|1161399|2023-06-15|2023-06-15|1|1.14
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
07800|SHANGHAICOMP|603803|CNY|Communications Equipment|1008743|2023-06-02|2023-06-02|0.056|0.64
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|2024-11-04|2024-11-04|0.055|0.36
07801|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|1141891|2024-07-04|2024-07-04|0.12|0.45
07801|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|1141891|2023-06-28|2023-06-28|0.11|0.25
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
07803|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|1062254|2023-07-24|2023-07-24|0.034|0.69
07803|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|1062254|2023-07-24|2023-07-24|0.046|1.61
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
07803|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|1062254|2018-06-22|2018-06-22|0.32|2.08
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2024-06-14|2024-06-14|0.022|0.28
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2023-06-13|2023-06-13|0.08|1.01
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2022-12-07|2022-12-07|0.15|4.30
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
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2024-06-14|2024-06-14|0.065|2.41
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2023-05-31|2023-05-31|0.04|1.31
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
07809|SHANGHAICOMP|603860|CNY|Professional Services|1031227|2024-05-31|2024-05-31|0.1547|0.59
07809|SHANGHAICOMP|603860|CNY|Professional Services|1031227|2023-05-25|2023-05-25|0.1154|0.42
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
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2024-06-13|2024-06-13|0.03|0.24
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2023-07-05|2023-07-05|0.05|0.28
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
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2024-07-18|2024-07-18|0.075|0.57
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2023-07-14|2023-07-14|0.1|0.63
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
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2024-06-21|2024-06-21|0.22|1.40
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2023-05-31|2023-05-31|0.16|1.06
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
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2024-07-03|2024-07-03|0.11031|1.95
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2023-06-15|2023-06-15|0.092|1.27
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|0.196|1.48
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2021-06-18|2021-06-18|0.129|1.56
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2020-06-19|2020-06-19|0.14|1.00
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2020-06-19|2020-06-19|0.14|1.16
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2024-08-09|2024-08-09|0.4948|2.91
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2023-08-04|2023-08-04|0.275|2.09
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
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|2024-05-08|2024-05-08|0.06|0.60
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2023-07-05|2023-07-05|0.0658|0.57
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
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2024-06-20|2024-06-20|0.1|0.51
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2023-06-12|2023-06-12|0.2|1.15
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|2024-10-25|2024-10-25|0.042|1.09
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2024-07-05|2024-07-05|0.065|0.81
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2023-07-07|2023-07-07|0.053|0.52
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
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2024-10-23|2024-10-23|0.109|5.62
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2024-06-28|2024-06-28|1.315|4.94
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2023-07-12|2023-07-12|2.18|11.45
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|2023-06-16|2023-06-16|0.1|2.35
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|2023-07-13|2023-07-13|0.02|0.35
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
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2024-10-23|2024-10-23|0.05|4.84
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2024-07-19|2024-07-19|0.15|4.17
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2023-06-28|2023-06-28|0.1|2.06
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
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|2024-07-03|2024-07-03|0.02941|0.61
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2023-07-06|2023-07-06|0.01844|0.31
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
07836|SHANGHAICOMP|603086|CNY|Chemicals|1031321|2023-06-09|2023-06-09|0.25|2.46
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|2024-07-25|2024-07-25|0.035|0.68
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
07840|SHANGHAICOMP|603586|CNY|Auto Components|1031320|2024-06-05|2024-06-05|0.45|3.72
07840|SHANGHAICOMP|603586|CNY|Auto Components|1031320|2023-06-07|2023-06-07|0.5|3.32
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|2024-06-25|2024-06-25|0.42|4.67
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2023-06-15|2023-06-15|0.4|5.76
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
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2024-06-07|2024-06-07|0.038|0.99
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2023-06-02|2023-06-02|0.037|0.64
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|2024-07-12|2024-07-12|0.0102|0.70
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2023-07-14|2023-07-14|0.013|0.53
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|2024-11-15|2024-11-15|0.3|3.89
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2024-06-19|2024-06-19|0.6|2.14
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2023-06-07|2023-06-07|0.8|2.59
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|2024-06-27|2024-06-27|0.0478|1.48
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
07847|SHANGHAICOMP|603536|CNY|Food Products|1024776|2024-05-09|2024-05-09|0.02|0.20
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|2023-06-14|2023-06-14|0.03|2.07
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
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2024-06-05|2024-06-05|0.1|1.55
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2023-06-06|2023-06-06|0.03|0.38
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
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2024-12-24|2024-12-24|0.162|3.46
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2024-09-27|2024-09-27|0.1|2.67
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2024-06-14|2024-06-14|0.286|1.53
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2024-06-14|2024-06-14|0.091|2.02
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2023-06-15|2023-06-15|0.06|0.27
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
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2024-12-18|2024-12-18|0.02|1.29
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2024-06-21|2024-06-21|0.09|1.23
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2023-07-26|2023-07-26|0.055|0.82
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|2024-11-25|2024-11-25|0.04|5.01
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2024-10-11|2024-10-11|0.04|3.78
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2024-04-23|2024-04-23|0.12|3.40
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2023-06-16|2023-06-16|0.04|1.29
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
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2024-10-11|2024-10-11|0.3|2.48
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2024-07-05|2024-07-05|0.4|1.63
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2023-07-07|2023-07-07|0.3|1.09
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
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2024-05-20|2024-05-20|0.17|1.05
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2023-06-09|2023-06-09|0.142|0.62
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
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|2024-07-05|2024-07-05|0.05|0.38
07859|SHANGHAICOMP|601028|CNY|Metals & Mining|101034|2023-06-30|2023-06-30|0.035|0.94
07859|SHANGHAICOMP|601028|CNY|Metals & Mining|101034|2022-11-11|2022-11-11|0.064|0.26
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
07861|SHANGHAICOMP|900924|USD|Machinery|101184|2024-07-30|2024-08-14|0.007022|2.50
07861|SHANGHAICOMP|900924|USD|Machinery|101184|2023-08-02|2023-08-17|0.006939|2.01
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|2024-09-09|2024-09-09|0.02|0.39
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|2024-06-21|2024-06-21|0.1|0.89
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2023-06-07|2023-06-07|0.3|2.17
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|2024-10-08|2024-10-08|0.109|2.96
07864|SHANGHAICOMP|603214|CNY|Specialty Retail|1073388|2024-05-21|2024-05-21|0.35|2.53
07864|SHANGHAICOMP|603214|CNY|Specialty Retail|1073388|2023-05-19|2023-05-19|0.3|1.64
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|2024-07-11|2024-07-11|0.02|0.53
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2023-06-13|2023-06-13|0.09|1.76
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
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2024-07-22|2024-07-22|0.12|1.55
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2023-08-03|2023-08-03|0.12|0.86
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
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2024-07-22|2024-08-02|0.016876|3.92
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2023-08-03|2023-08-18|0.016654|2.42
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|2024-09-24|2024-09-24|0.21|2.66
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2024-05-31|2024-05-31|0.64|1.61
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2023-07-06|2023-07-06|0.31|0.55
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|-
07870|SHANGHAICOMP|600845|CNY|Software|100943|2024-06-12|2024-06-12|1|2.39
07870|SHANGHAICOMP|600845|CNY|Software|100943|2023-06-09|2023-06-09|0.8|1.47
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|2024-06-12|2024-06-26|0.140714|6.63
07871|SHANGHAICOMP|900926|USD|Software|101185|2023-06-09|2023-06-27|0.115595|3.48
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
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2024-09-27|2024-09-27|0.042|2.77
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2024-06-13|2024-06-13|0.098|1.98
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2023-06-20|2023-06-20|0.121|1.70
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
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2024-06-28|2024-06-28|0.5|2.69
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2023-06-30|2023-06-30|0.6|3.29
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
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2024-10-11|2024-10-11|0.026|0.91
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2024-08-12|2024-08-12|0.113|0.86
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2023-06-21|2023-06-21|0.1|0.91
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|2024-07-16|2024-07-31|0.028109|5.34
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2023-07-13|2023-07-28|0.049932|9.10
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|2024-05-30|2024-05-30|0.15|2.85
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2023-05-31|2023-05-31|0.1|1.69
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
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|2024-06-03|2024-06-03|0.4|3.12
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|2023-06-02|2023-06-02|0.5|2.75
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|2024-09-24|2024-09-24|0.2|5.48
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2024-07-18|2024-07-18|0.41|3.20
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2023-07-07|2023-07-07|0.73|4.88
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|2024-08-08|2024-08-08|0.035|1.03
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2023-08-18|2023-08-18|0.03|0.87
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
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
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|2024-06-21|2024-06-21|0.2|2.03
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2023-05-26|2023-05-26|0.035|0.32
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
07889|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|1024783|2024-04-25|2024-04-25|0.07|0.33
07889|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|1024783|2023-04-27|2023-04-27|0.07471|0.38
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|2024-07-26|2024-07-26|0.1|1.13
07890|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|1006194|2023-07-28|2023-07-28|0.1|1.00
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
07891|SHANGHAICOMP|600615|CNY|Auto Components|100752|2024-11-18|2024-11-18|0.01|0.09
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
07893|SHANGHAICOMP|601595|CNY|Entertainment|994519|2024-12-20|2024-12-20|0.096|0.76
07893|SHANGHAICOMP|601595|CNY|Entertainment|994519|2024-07-31|2024-07-31|0.114|0.63
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
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
07898|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|1162040|2024-10-09|2024-10-09|0.22|4.57
07898|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|1162040|2023-09-28|2023-09-28|0.22|3.61
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
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
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2024-07-31|2024-08-12|0.00913|4.13
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2023-07-27|2023-08-10|0.006312|2.03
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|2024-07-10|2024-07-10|0.01|0.20
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2023-06-08|2023-06-08|0.01|0.16
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
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2024-07-19|2024-07-19|0.0287|0.48
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2023-07-13|2023-07-13|0.0567|0.60
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
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2024-08-06|2024-08-06|0.13|2.12
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2023-07-06|2023-07-06|0.19|3.03
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
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2024-08-06|2024-08-15|0.018242|4.10
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2023-07-06|2023-07-21|0.026828|6.20
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
07911|SHANGHAICOMP|603192|CNY|Chemicals|1162072|2024-06-03|2024-06-03|0.18|1.17
07911|SHANGHAICOMP|603192|CNY|Chemicals|1162072|2023-06-08|2023-06-08|0.15|0.79
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
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2024-07-31|2024-07-31|0.021|0.79
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2023-07-28|2023-07-28|0.02|0.45
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
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2024-09-09|2024-09-09|0.10034|0.68
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2024-07-19|2024-07-19|0.12|0.34
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|2024-10-18|2024-10-18|0.03|1.59
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2024-08-16|2024-08-16|0.23|1.32
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2023-08-24|2023-08-24|0.21|0.81
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
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2024-09-27|2024-09-27|0.12|2.30
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2024-07-12|2024-07-12|0.5|2.16
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2023-06-21|2023-06-21|0.06|0.13
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
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2024-09-27|2024-10-18|0.016872|5.93
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2024-07-12|2024-07-25|0.070161|4.79
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2023-06-21|2023-07-10|0.008502|0.45
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
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2024-08-02|2024-08-02|0.083|0.60
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2023-08-07|2023-08-07|0.29|2.88
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
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2024-07-11|2024-07-23|0.007444|0.88
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2023-07-17|2023-07-28|0.000702|0.05
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
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2024-07-11|2024-07-23|0.080162|8.87
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2023-07-11|2023-07-21|0.070661|7.16
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
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2024-07-15|2024-07-15|0.049|0.55
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2023-06-09|2023-06-09|0.05|0.55
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
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2024-06-06|2024-06-06|0.19|2.26
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2023-06-08|2023-06-08|0.133|1.36
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
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2024-09-26|2024-09-26|0.028|0.76
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2024-06-12|2024-06-12|0.106|0.48
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2023-06-07|2023-06-07|0.074|0.44
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
07931|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|994625|2024-06-14|2024-06-14|0.16|2.42
07931|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|994625|2023-06-20|2023-06-20|0.22|1.69
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
07934|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|994595|2024-07-04|2024-07-04|0.05117|0.53
07934|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|994595|2023-06-19|2023-06-19|0.091|0.46
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
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
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2024-06-06|2024-06-06|0.073|1.21
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2023-06-27|2023-06-27|0.161|2.22
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
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2024-10-24|2024-10-24|0.2|4.15
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2024-06-04|2024-06-04|0.44|3.40
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2023-07-10|2023-07-10|0.43|2.73
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
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2024-10-24|2024-11-06|0.028541|8.23
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2024-06-04|2024-06-18|0.061934|6.60
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2023-07-10|2023-07-21|0.060941|5.54
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
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
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2024-08-27|2024-08-27|0.028|0.75
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2023-07-14|2023-07-14|0.026|0.49
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
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2024-08-16|2024-08-16|0.03|0.51
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2023-08-18|2023-08-18|0.03|0.38
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|2024-06-21|2024-06-21|0.125|1.16
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2023-06-16|2023-06-16|0.195|1.35
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
07953|SHANGHAICOMP|600637|CNY|Media|100769|2024-07-16|2024-07-16|0.18|3.01
07953|SHANGHAICOMP|600637|CNY|Media|100769|2023-07-31|2023-07-31|0.135|1.68
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
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2024-09-24|2024-09-24|0.08|2.65
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2024-07-22|2024-07-22|0.41|2.03
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2023-07-20|2023-07-20|0.61|2.93
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|-
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2024-08-15|2024-08-15|0.13|3.09
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2023-08-17|2023-08-17|0.12|2.01
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
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2024-10-16|2024-10-16|0.3|7.96
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2024-06-05|2024-06-05|1|4.24
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2023-06-20|2023-06-20|0.5|2.46
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
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|2024-06-18|2024-06-18|0.1|1.77
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|2023-06-27|2023-06-27|0.1|1.55
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|2024-06-18|2024-07-03|0.014071|3.21
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2023-06-27|2023-07-13|0.014254|2.33
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|2024-10-17|2024-10-17|0.019|0.94
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2024-07-19|2024-07-19|0.052|0.73
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2023-07-14|2023-07-14|0.046|0.55
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
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2023-07-26|2023-07-26|0.005|0.10
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
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2023-07-26|2023-08-10|0.000694|0.33
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
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
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2024-06-27|2024-06-27|0.9|5.42
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2023-06-26|2023-06-26|0.7|5.04
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
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2024-07-18|2024-07-18|0.06|1.68
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2023-08-16|2023-08-16|0.11|2.41
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
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2024-07-24|2024-07-24|0.01|0.21
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2023-08-16|2023-08-16|0.03|0.25
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
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|2024-07-19|2024-07-19|0.0802|1.81
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
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|-
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2024-12-06|2024-12-06|0.1|4.85
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2024-08-16|2024-08-16|0.23|4.69
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2023-11-30|2023-11-30|0.1|6.81
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2023-07-20|2023-07-20|0.27|4.43
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
07985|SHANGHAICOMP|603226|CNY|Building Products|1024784|2023-06-07|2023-06-07|0.01|0.20
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|2024-07-11|2024-07-11|0.41|4.63
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2023-07-21|2023-07-21|0.33|2.86
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
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2024-07-11|2024-07-25|0.057647|7.64
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2023-07-21|2023-08-04|0.045771|5.30
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
07990|SHANGHAICOMP|603189|CNY|Software|994549|2024-06-07|2024-06-07|0.1|0.98
07990|SHANGHAICOMP|603189|CNY|Software|994549|2023-06-08|2023-06-08|0.1|0.62
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
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|2024-06-07|2024-06-07|0.013|0.34
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|2023-06-16|2023-06-16|0.55|1.36
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|2024-06-19|2024-06-19|0.078|1.06
07994|SHANGHAICOMP|603022|CNY|Containers & Packaging|953912|2023-06-13|2023-06-13|0.055|0.59
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|2024-07-05|2024-07-05|0.11|1.12
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2023-05-31|2023-05-31|0.1|0.70
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|2024-08-16|2024-08-16|0.017|0.55
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
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2024-07-08|2024-07-08|0.15|1.19
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2023-06-20|2023-06-20|0.2|1.38
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
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2024-10-18|2024-10-18|0.052|0.96
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2024-08-08|2024-08-08|0.19|1.04
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2023-07-14|2023-07-14|0.16|1.11
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
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2024-08-01|2024-08-01|0.05|1.28
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
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2024-08-01|2024-08-14|0.007028|3.24
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
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2024-05-15|2024-05-15|0.65|4.42
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2023-05-05|2023-05-05|1.8|22.28
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
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2024-06-20|2024-06-20|0.05|1.20
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2023-05-30|2023-05-30|0.2|3.80
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
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2024-06-27|2024-06-27|0.145|3.94
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|-
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2024-06-19|2024-06-19|1.589|7.33
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2023-06-08|2023-06-08|2.85|14.62
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|2024-07-05|2024-07-05|4.37|2.17
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2023-06-26|2023-06-26|3.32|1.63
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
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2024-07-08|2024-07-08|0.137|2.20
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2023-05-25|2023-05-25|0.13|1.80
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|-
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2024-06-26|2024-06-26|0.4|4.51
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2023-06-21|2023-06-21|0.16|2.44
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
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2024-05-24|2024-05-24|0.45|2.20
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2023-05-26|2023-05-26|0.45|2.99
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
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|2024-09-13|2024-09-13|0.12|5.91
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2024-04-25|2024-04-25|0.18|2.99
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2023-04-27|2023-04-27|0.4|2.87
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
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2024-06-13|2024-06-13|0.24|3.45
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2023-07-05|2023-07-05|0.017|0.13
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
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2024-05-31|2024-05-31|0.18|0.29
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
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2024-06-06|2024-06-06|0.16|8.74
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2023-07-05|2023-07-05|0.12|10.55
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2022-12-22|2022-12-22|0.09|6.60
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|2024-06-06|2024-06-06|0.2|1.09
08025|SHANGHAICOMP|603063|CNY|Electrical Equipment|1031218|2023-05-19|2023-05-19|0.061|0.21
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
08026|SHANGHAICOMP|600446|CNY|Software|100630|2024-07-05|2024-07-05|0.06|0.63
08026|SHANGHAICOMP|600446|CNY|Software|100630|2023-06-06|2023-06-06|0.029|0.20
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|2024-06-06|2024-06-06|0.5|1.96
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2023-06-07|2023-06-07|0.5|1.97
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|2024-06-07|2024-06-07|0.4|1.27
08030|SHANGHAICOMP|603050|CNY|Electrical Equipment|1008681|2023-06-06|2023-06-06|0.5|2.19
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
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2024-06-12|2024-06-12|0.12|5.83
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2023-09-26|2023-09-26|0.2|4.66
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2023-05-30|2023-05-30|0.3|2.29
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
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2024-06-13|2024-06-13|0.24|4.30
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2023-06-15|2023-06-15|0.1|2.46
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|2024-06-26|2024-06-26|0.3|2.30
08038|SHANGHAICOMP|603327|CNY|Metals & Mining|1162078|2023-05-30|2023-05-30|0.4|2.62
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
08041|SHANGHAICOMP|603679|CNY|Electrical Equipment|1024789|2024-06-20|2024-06-20|0.18|1.36
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|2024-06-28|2024-06-28|0.18|1.51
08042|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|100383|2023-07-10|2023-07-10|0.13|0.73
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
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2024-06-21|2024-06-21|0.01|0.32
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|2024-08-01|2024-08-01|0.915|2.44
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2023-08-03|2023-08-03|0.75|1.02
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|2024-06-14|2024-06-14|0.4|3.13
08048|SHANGHAICOMP|603317|CNY|Food Products|1162050|2023-04-11|2023-04-11|0.32|1.31
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|2024-05-22|2024-05-22|2.15|2.69
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2023-06-15|2023-06-15|1.5|1.04
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
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2024-07-05|2024-07-05|0.07|1.49
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2023-07-12|2023-07-12|0.06|1.23
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|2024-06-12|2024-06-12|0.45|2.39
08053|SHANGHAICOMP|603970|CNY|Chemicals|1056015|2023-06-13|2023-06-13|0.55|1.96
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|2024-07-04|2024-07-04|0.19006|1.41
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2023-07-05|2023-07-05|0.16502|1.07
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
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2023-07-07|2023-07-07|0.15|2.66
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
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2024-07-09|2024-07-09|0.14|1.96
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2023-06-12|2023-06-12|0.04|0.45
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|2024-06-28|2024-06-28|0.083|1.50
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2023-06-29|2023-06-29|0.09|1.18
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|2024-06-05|2024-06-05|0.4|3.06
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2023-06-05|2023-06-05|0.3|2.39
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
08060|SHANGHAICOMP|600444|CNY|Building Products|100629|2024-07-24|2024-07-24|0.1|0.93
08060|SHANGHAICOMP|600444|CNY|Building Products|100629|2023-07-26|2023-07-26|0.13|0.94
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
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
08063|SHANGHAICOMP|603927|CNY|Software|1162082|2024-05-21|2024-05-21|0.55|1.95
08063|SHANGHAICOMP|603927|CNY|Software|1162082|2023-05-25|2023-05-25|0.55|1.51
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
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2024-06-19|2024-06-19|0.16|0.38
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
08066|SHANGHAICOMP|600929|CNY|Chemicals|1073385|2024-07-15|2024-07-15|0.2|3.58
08066|SHANGHAICOMP|600929|CNY|Chemicals|1073385|2023-06-05|2023-06-05|0.25|3.21
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|2024-06-25|2024-06-25|0.15|2.24
08067|SHANGHAICOMP|603916|CNY|Chemicals|1056014|2023-05-31|2023-05-31|0.3|2.18
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
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2024-06-14|2024-06-14|0.078|2.02
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|2024-10-17|2024-10-17|0.075|3.43
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2024-06-13|2024-06-13|0.188|2.96
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2023-06-20|2023-06-20|0.158|2.16
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
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2024-12-05|2024-12-05|0.01|1.14
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2024-10-24|2024-10-24|0.01|0.97
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2024-06-07|2024-06-07|0.035|0.94
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2023-08-10|2023-08-10|0.03|0.64
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|-
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|945166|2024-08-09|2024-08-09|0.7|1.25
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|2024-06-17|2024-06-17|0.38|5.97
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
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|2024-05-31|2024-05-31|0.015|0.24
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2023-06-06|2023-06-06|0.01|0.16
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|2023-11-30|2023-11-30|0.56|5.75
08082|SHANGHAICOMP|603612|CNY|Chemicals|1031222|2023-06-15|2023-06-15|0.41|2.32
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
08084|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|1057310|2023-06-20|2023-06-20|0.1|1.22
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|2024-06-13|2024-06-13|0.15|0.68
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|2024-07-23|2024-07-23|0.26|1.36
08086|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|1024790|2023-07-18|2023-07-18|0.14|0.53
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
08088|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|1141890|2024-06-20|2024-06-20|0.17|0.74
08088|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|1141890|2023-06-15|2023-06-15|0.3|1.00
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
08090|SHANGHAICOMP|603922|CNY|Auto Components|1054854|2024-07-09|2024-07-09|0.02|0.08
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
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|2024-06-26|2024-06-26|0.15|2.04
08093|SHANGHAICOMP|603332|CNY|Chemicals|1118183|2023-07-04|2023-07-04|0.10024|0.92
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|2024-07-12|2024-07-12|0.027|0.65
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2023-07-14|2023-07-14|0.047|0.93
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
08096|SHANGHAICOMP|603283|CNY|Machinery|1057305|2023-04-28|2023-04-28|0.53|1.15
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
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2024-09-18|2024-09-18|0.04|1.82
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2024-06-21|2024-06-21|0.115|1.09
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
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2023-08-04|2023-08-04|0.119|2.34
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|2024-05-23|2024-05-23|0.2|4.65
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2023-05-22|2023-05-22|0.2|5.29
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|2024-06-24|2024-06-24|0.083|1.62
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2023-06-14|2023-06-14|0.146|2.74
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|2024-05-28|2024-05-28|0.052|0.39
08103|SHANGHAICOMP|603938|CNY|Chemicals|1024794|2023-05-11|2023-05-11|0.275|0.86
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|2024-12-06|2024-12-06|0.07|4.57
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2024-10-10|2024-10-10|0.26|3.74
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2024-05-29|2024-05-29|0.33|2.34
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2023-05-22|2023-05-22|0.33|2.18
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|2024-07-04|2024-07-04|0.2|1.46
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2023-07-18|2023-07-18|1.12|4.93
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|2024-06-14|2024-06-14|0.08|1.15
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2023-05-24|2023-05-24|0.05|0.50
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
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2024-06-03|2024-06-03|0.15|1.65
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2023-06-19|2023-06-19|0.15|1.46
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
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|2024-06-07|2024-06-07|0.9|5.33
08113|SHANGHAICOMP|603096|CNY|Media|1008996|2023-06-13|2023-06-13|0.8|3.48
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|2024-06-07|2024-06-07|1.7|3.89
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2023-06-28|2023-06-28|2.2|1.66
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|2024-05-17|2024-05-17|0.28|3.86
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2023-06-09|2023-06-09|0.2|3.65
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|2024-06-20|2024-06-20|0.06|0.30
08118|SHANGHAICOMP|603712|CNY|Communications Equipment|1072213|2023-06-16|2023-06-16|0.11|0.40
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
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2024-07-05|2024-07-05|0.166|2.94
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2023-07-03|2023-07-03|0.144|2.46
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
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2024-07-25|2024-07-25|0.006|0.33
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|2024-06-20|2024-06-20|0.102|2.36
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2023-06-20|2023-06-20|0.077|1.75
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
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|2024-06-14|2024-06-14|0.087|2.31
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2023-05-11|2023-05-11|0.01|0.18
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
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2024-07-12|2024-07-12|1.28|3.83
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2023-06-06|2023-06-06|1.12|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|2024-08-21|2024-08-21|0.02784|0.24
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|2024-08-29|2024-08-29|0.967|6.97
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2024-04-30|2024-04-30|0.737|4.08
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2023-09-26|2023-09-26|1.202|3.87
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2023-04-17|2023-04-17|0.746|1.16
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
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|2024-07-19|2024-07-19|0.01|0.08
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2023-06-13|2023-06-13|0.016|0.12
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
08135|SHANGHAICOMP|600551|CNY|Media|100701|2024-11-29|2024-11-29|0.1|5.20
08135|SHANGHAICOMP|600551|CNY|Media|100701|2024-05-27|2024-05-27|0.5|4.41
08135|SHANGHAICOMP|600551|CNY|Media|100701|2023-06-16|2023-06-16|0.25|2.05
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|2024-05-23|2024-05-23|0.25|2.50
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2023-06-09|2023-06-09|0.25|4.57
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2022-10-28|2022-10-28|0.25|6.08
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
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2024-07-17|2024-07-17|0.043|0.29
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
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2024-09-19|2024-09-19|0.04|4.20
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2024-04-26|2024-04-26|0.13|2.87
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2023-05-04|2023-05-04|0.12|2.73
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|2024-06-14|2024-06-14|0.905|4.18
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2023-05-31|2023-05-31|2.858|7.68
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
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2024-07-25|2024-07-25|0.18|3.52
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
08144|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|1141901|2024-05-24|2024-05-24|0.2|0.88
08144|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|1141901|2023-05-19|2023-05-19|0.37|1.89
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|2024-08-22|2024-08-22|0.67|4.66
08145|SHANGHAICOMP|601163|CNY|Auto Components|994514|2023-07-20|2023-07-20|0.28|1.60
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|2024-07-08|2024-07-08|0.05|0.56
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2023-06-28|2023-06-28|0.05|0.43
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
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2024-07-16|2024-07-16|2|2.87
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2023-07-14|2023-07-14|1.3|1.24
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2023-07-14|2023-07-14|0.5|1.72
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
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2024-09-10|2024-09-10|0.16|5.89
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2024-06-05|2024-06-05|0.4|3.55
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2023-06-07|2023-06-07|0.35|3.69
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
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2024-05-21|2024-05-21|0.065|2.14
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2023-06-08|2023-06-08|0.018|0.58
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
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
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2024-09-05|2024-09-05|0.52|3.03
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2024-04-22|2024-04-22|1.625|1.88
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2023-05-26|2023-05-26|1.6|1.85
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
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2024-06-28|2024-06-28|0.05|1.39
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2023-05-19|2023-05-19|0.15|2.79
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|2024-06-07|2024-06-07|0.2|2.75
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2023-06-08|2023-06-08|0.2|1.71
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
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2024-05-23|2024-05-23|0.5|3.95
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2023-05-29|2023-05-29|0.34|1.74
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|2024-09-06|2024-09-06|0.039|5.06
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2024-06-26|2024-06-26|0.04803|2.83
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
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2023-06-09|2023-06-09|0.058|0.45
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
08166|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|1081731|2024-05-24|2024-05-24|0.06|0.18
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|2024-06-05|2024-06-05|0.0783|8.79
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2023-11-29|2023-11-29|0.71|7.92
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
08169|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|100859|2024-08-05|2024-08-05|0.125|0.43
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
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2024-07-15|2024-07-15|0.1|0.85
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2023-07-17|2023-07-17|0.15|1.11
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
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2024-05-29|2024-05-29|0.06|1.42
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2023-05-19|2023-05-19|0.1|1.87
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|2024-06-07|2024-06-07|0.1|1.88
08173|SHANGHAICOMP|603956|CNY|Machinery|1162084|2023-06-07|2023-06-07|0.1|1.28
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
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2024-07-18|2024-07-18|0.15|1.55
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2023-06-26|2023-06-26|0.126|2.11
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
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2023-07-17|2023-07-17|0.06|0.47
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|2024-06-20|2024-06-20|0.062|1.05
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
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2024-08-16|2024-08-16|0.08|0.49
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2023-06-29|2023-06-29|0.08|0.36
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
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2024-06-06|2024-06-06|0.2|0.42
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2023-05-12|2023-05-12|0.3|0.57
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
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2024-06-26|2024-06-26|0.98974|2.44
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2023-06-14|2023-06-14|0.89266|1.30
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|2024-06-28|2024-06-28|0.06|1.85
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2023-05-26|2023-05-26|0.07|1.46
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
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2024-05-16|2024-05-16|0.3|1.33
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2023-05-29|2023-05-29|0.3|1.43
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
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2024-06-28|2024-06-28|0.105|1.84
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
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2024-07-11|2024-07-11|0.22|0.78
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2023-06-28|2023-06-28|0.18|0.45
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
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2024-05-14|2024-05-14|0.146|0.18
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2023-05-15|2023-05-15|0.07|0.06
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
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2024-05-21|2024-05-21|0.7|6.31
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2023-07-06|2023-07-06|0.8|7.51
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
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2024-12-23|2024-12-23|0.236|3.87
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2024-07-05|2024-07-05|0.6|3.08
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2023-06-09|2023-06-09|0.72|2.15
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
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2024-07-11|2024-07-11|0.035|0.44
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
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2024-06-07|2024-06-07|0.4|2.15
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2023-06-29|2023-06-29|0.35|1.84
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
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2024-06-21|2024-06-21|0.3|4.11
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2023-07-06|2023-07-06|0.61|7.18
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
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
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2024-06-21|2024-06-21|0.35|2.45
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2023-06-06|2023-06-06|0.16|0.78
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
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|2024-06-27|2024-06-27|0.35|1.89
08209|SHANGHAICOMP|603733|CNY|Paper & Forest Products|1081730|2023-06-19|2023-06-19|0.31|1.43
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
08214|SHANGHAICOMP|603888|CNY|Media|994615|2024-07-26|2024-07-26|0.211|1.04
08214|SHANGHAICOMP|603888|CNY|Media|994615|2023-07-26|2023-07-26|0.187|0.62
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
08217|SHANGHAICOMP|603706|CNY|Gas Utilities|1088210|2024-06-07|2024-06-07|0.9|5.66
08217|SHANGHAICOMP|603706|CNY|Gas Utilities|1088210|2023-05-31|2023-05-31|0.7|4.47
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|2024-06-13|2024-06-13|0.46|5.50
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2023-07-03|2023-07-03|0.184|2.04
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
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2024-05-17|2024-05-17|0.1|2.68
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2023-06-21|2023-06-21|0.1|2.08
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
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
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2024-07-05|2024-07-05|0.136|1.73
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2023-06-19|2023-06-19|0.187|1.05
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|2023-06-19|2023-06-19|0.1|2.07
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|2024-05-31|2024-05-31|0.47|3.13
08226|SHANGHAICOMP|603080|CNY|Gas Utilities|1062256|2023-05-30|2023-05-30|0.21|1.47
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
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2024-08-08|2024-08-08|0.39|2.33
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2023-08-02|2023-08-02|0.41|1.55
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
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2024-07-03|2024-07-03|0.15|4.36
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2023-06-28|2023-06-28|0.1|2.64
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
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
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2024-05-10|2024-05-10|0.33|2.17
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2023-05-18|2023-05-18|0.3|1.97
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|2024-05-30|2024-05-30|0.15|2.38
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2023-06-20|2023-06-20|0.05|0.71
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
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2024-08-16|2024-08-16|0.514|2.14
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2023-08-22|2023-08-22|0.462|1.44
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|2024-12-12|2024-12-12|0.08|1.15
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2024-06-18|2024-06-18|0.12|0.82
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2023-06-05|2023-06-05|0.1|0.56
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|2024-11-11|2024-11-11|0.23|8.54
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2024-07-08|2024-07-08|1.49|6.39
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2023-07-17|2023-07-17|1.23|12.70
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2023-07-17|2023-07-17|3.07|9.06
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
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2024-10-16|2024-10-16|0.05|3.21
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2024-05-13|2024-05-13|0.4|2.53
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2023-06-29|2023-06-29|0.5|3.14
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|2024-11-22|2024-11-22|0.005|0.67
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2024-06-03|2024-06-03|0.013|0.49
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2023-06-01|2023-06-01|0.035|1.26
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
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2024-10-15|2024-10-15|0.25|2.86
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2024-06-07|2024-06-07|0.5|1.14
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2023-06-07|2023-06-07|0.4|0.83
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
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2024-07-10|2024-07-10|0.12|1.02
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2023-07-11|2023-07-11|0.177|1.01
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
08257|SHANGHAICOMP|600588|CNY|Software|100731|2023-05-12|2023-05-12|0.06|0.29
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
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2024-06-13|2024-06-13|0.35|2.17
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2023-06-06|2023-06-06|0.25|1.61
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|2024-07-08|2024-07-08|0.4|2.83
08261|SHANGHAICOMP|603217|CNY|Chemicals|1162096|2023-06-19|2023-06-19|0.5|1.93
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|2023-05-23|2023-05-23|0.138|2.08
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
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2024-12-06|2024-12-06|0.03919|1.29
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2024-05-24|2024-05-24|0.09515|0.89
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2023-05-26|2023-05-26|0.038|0.30
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
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2024-05-22|2024-05-22|1|4.65
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2023-05-19|2023-05-19|1|5.19
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
08270|SHANGHAICOMP|603221|CNY|Building Products|1162057|2024-05-22|2024-05-22|0.1|0.92
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|2024-10-16|2024-10-16|0.04|3.78
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2024-05-17|2024-05-17|0.085|2.29
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2023-05-31|2023-05-31|0.036|1.01
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|2024-10-22|2024-10-22|1.15|1.43
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2024-06-07|2024-06-07|2.32|1.00
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2023-07-12|2023-07-12|1.25|0.44
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
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2024-05-20|2024-05-20|0.18|2.20
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2023-05-24|2023-05-24|0.12|1.58
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
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2024-09-20|2024-09-20|0.12|2.91
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|2024-07-12|2024-07-12|0.129|1.25
08275|SHANGHAICOMP|603229|CNY|Pharmaceuticals|1010633|2023-07-12|2023-07-12|0.112|0.53
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|2024-05-20|2024-05-20|0.2|1.87
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
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|2024-09-26|2024-09-26|0.014|1.52
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|2024-05-29|2024-05-29|0.15|1.28
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|2024-06-11|2024-06-11|0.2|2.90
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2023-06-08|2023-06-08|0.25|1.39
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
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2024-06-14|2024-06-14|0.1|2.99
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2023-07-11|2023-07-11|0.17|3.89
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|2024-06-27|2024-06-27|0.55|2.78
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2023-07-13|2023-07-13|0.4|1.42
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
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2024-06-26|2024-06-26|0.2|2.55
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2023-05-24|2023-05-24|0.065|0.82
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|2024-05-31|2024-05-31|0.2|3.85
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2023-06-09|2023-06-09|0.15|2.16
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
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2024-07-04|2024-07-04|0.05|0.53
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2023-06-15|2023-06-15|0.15|0.88
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
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2024-10-21|2024-10-21|0.5|7.39
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2024-06-20|2024-06-20|1|5.70
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2023-10-20|2023-10-20|0.2|3.90
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2023-05-29|2023-05-29|0.7|2.29
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|2024-06-04|2024-06-04|0.025|0.23
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
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2024-06-26|2024-06-26|1|1.63
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2023-07-06|2023-07-06|0.5|0.88
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
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2024-11-28|2024-11-28|0.1|4.36
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2024-05-13|2024-05-13|0.15|3.04
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2023-05-16|2023-05-16|0.2|3.60
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
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2024-09-20|2024-09-20|0.7|12.37
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2024-06-05|2024-06-05|1.5|11.19
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2023-09-22|2023-09-22|0.5|6.20
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2023-07-12|2023-07-12|0.4|2.97
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2022-10-18|2022-10-18|0.2|1.96
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|2024-06-28|2024-06-28|0.04873|0.67
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2023-06-08|2023-06-08|0.02512|0.29
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
08300|SHANGHAICOMP|688006|CNY|Electrical Equipment|1141894|2024-10-16|2024-10-16|0.11|2.98
08300|SHANGHAICOMP|688006|CNY|Electrical Equipment|1141894|2024-06-03|2024-06-03|0.34|2.07
08300|SHANGHAICOMP|688006|CNY|Electrical Equipment|1141894|2023-12-06|2023-12-06|0.08|1.47
08300|SHANGHAICOMP|688006|CNY|Electrical Equipment|1141894|2023-06-07|2023-06-07|0.35|0.83
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
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2023-05-19|2023-05-19|0.17|1.38
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|2024-07-10|2024-07-10|0.2|1.14
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2023-07-03|2023-07-03|0.24|1.30
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|2024-06-14|2024-06-14|0.15|1.50
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|2024-07-05|2024-07-05|0.02189|0.42
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
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2024-08-29|2024-08-29|0.2|7.87
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2024-05-06|2024-05-06|0.25|4.39
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2023-11-27|2023-11-27|0.25|6.79
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2023-05-09|2023-05-09|0.4|4.84
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|2024-09-11|2024-09-11|0.2|5.45
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2024-05-16|2024-05-16|0.2|5.12
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2023-09-20|2023-09-20|0.2|7.91
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2023-05-22|2023-05-22|0.5|7.49
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|-
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2024-07-16|2024-07-16|0.1|1.28
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2023-07-12|2023-07-12|0.15|1.30
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|2024-04-16|2024-04-16|1|4.62
08312|SHANGHAICOMP|603948|CNY|Chemicals|1162065|2023-06-06|2023-06-06|1.92|7.91
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|2024-06-06|2024-06-06|0.17|0.89
08313|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|1162060|2023-07-06|2023-07-06|0.26|1.22
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|2024-06-25|2024-06-25|0.07|1.94
08314|SHANGHAICOMP|603980|CNY|Chemicals|1024785|2023-06-16|2023-06-16|0.08|1.79
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|2024-10-25|2024-10-25|0.2|2.98
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2024-06-07|2024-06-07|0.3|2.39
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2023-06-16|2023-06-16|0.5|5.06
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2022-10-25|2022-10-25|0.25|3.74
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
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|2024-07-01|2024-07-01|0.4|2.99
08319|SHANGHAICOMP|603726|CNY|Machinery|994591|2023-06-07|2023-06-07|0.35|2.80
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|2024-10-16|2024-10-16|0.2|4.50
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2024-05-30|2024-05-30|0.25|2.78
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2023-07-07|2023-07-07|0.25|2.67
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|2024-07-10|2024-07-10|0.15|1.35
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2023-07-11|2023-07-11|0.17|1.52
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|2024-06-26|2024-06-26|0.15|2.19
08322|SHANGHAICOMP|603321|CNY|Machinery|1052660|2023-06-27|2023-06-27|0.1|1.36
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|2024-06-14|2024-06-14|0.058|1.70
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2023-05-24|2023-05-24|0.079|1.98
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
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2024-06-27|2024-06-27|0.031|0.70
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2023-06-16|2023-06-16|0.102|1.95
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|2024-07-02|2024-07-02|0.2|4.39
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2023-07-07|2023-07-07|0.35|5.53
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|2024-05-10|2024-05-10|0.49|4.06
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2023-06-16|2023-06-16|0.46|2.99
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
08328|SHANGHAICOMP|603033|CNY|Chemicals|994537|2024-07-19|2024-07-19|0.05|0.45
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
08330|SHANGHAICOMP|603079|CNY|Pharmaceuticals|1043299|2024-06-12|2024-06-12|0.06|0.58
08330|SHANGHAICOMP|603079|CNY|Pharmaceuticals|1043299|2023-05-25|2023-05-25|0.06|0.48
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|2024-07-05|2024-07-05|0.012|0.13
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
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2024-06-06|2024-06-06|0.16|1.36
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2023-07-03|2023-07-03|0.1|0.90
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|2024-06-28|2024-06-28|0.13|1.09
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2023-05-19|2023-05-19|0.18|1.26
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
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2023-04-28|2023-04-28|0.04649|0.11
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
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2024-05-16|2024-05-16|0.185|1.85
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2023-05-17|2023-05-17|0.2|1.74
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
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2024-06-24|2024-06-24|0.25|1.18
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2023-07-14|2023-07-14|0.15|0.86
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
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2024-06-13|2024-06-13|0.18|0.95
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2023-06-21|2023-06-21|0.18|1.13
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
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2024-05-23|2024-05-23|0.32|2.03
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2023-05-25|2023-05-25|0.32|2.05
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|2024-05-30|2024-05-30|0.1|1.13
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2023-06-21|2023-06-21|0.75|6.40
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
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2024-05-24|2024-05-24|0.3|3.90
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2023-05-29|2023-05-29|0.4|4.60
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
08350|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|1088199|2024-05-17|2024-05-17|0.15|1.67
08350|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|1088199|2023-04-20|2023-04-20|0.12|0.76
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
08352|SHANGHAICOMP|603995|CNY|Iron & Steel|1162081|2024-06-05|2024-06-05|0.5|2.68
08352|SHANGHAICOMP|603995|CNY|Iron & Steel|1162081|2023-07-07|2023-07-07|0.5|2.09
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|2024-09-27|2024-09-27|0.3|3.67
08354|SHANGHAICOMP|603095|CNY|Machinery|1162054|2024-05-22|2024-05-22|0.25|5.81
08354|SHANGHAICOMP|603095|CNY|Machinery|1162054|2023-09-20|2023-09-20|0.3|4.45
08354|SHANGHAICOMP|603095|CNY|Machinery|1162054|2023-06-07|2023-06-07|0.5|2.23
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|2024-07-09|2024-07-09|0.25|3.21
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|2024-05-22|2024-05-22|0.2|1.53
08356|SHANGHAICOMP|603767|CNY|Auto Components|1024781|2023-05-17|2023-05-17|0.3|4.08
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|2024-07-03|2024-07-03|0.5|5.85
08357|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|1081728|2023-10-31|2023-10-31|0.75|5.65
08357|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|1081728|2023-06-20|2023-06-20|0.75|2.36
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
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|2024-06-26|2024-06-26|0.84|5.48
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2023-06-09|2023-06-09|0.56|4.60
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
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2024-12-05|2024-12-05|0.5|8.49
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2024-05-16|2024-05-16|1.5|5.24
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2023-05-19|2023-05-19|1|7.36
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
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2024-07-25|2024-07-25|0.14|1.35
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2023-08-11|2023-08-11|0.13|2.59
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2022-10-31|2022-10-31|0.17|2.90
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
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|2024-07-18|2024-07-18|0.402|2.21
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2023-07-14|2023-07-14|0.281|2.54
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
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|2024-10-09|2024-10-09|0.43|4.40
08369|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|1056008|2024-06-07|2024-06-07|0.62|2.53
08369|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|1056008|2023-06-15|2023-06-15|0.25|2.85
08369|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|1056008|2022-10-31|2022-10-31|0.1|1.00
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|2024-11-14|2024-11-14|0.02|1.22
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2024-07-10|2024-07-10|0.05|0.95
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2023-06-30|2023-06-30|0.1|1.76
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|2024-09-30|2024-09-30|0.01|0.60
08372|SHANGHAICOMP|600918|CNY|Capital Markets|1162148|2024-06-20|2024-06-20|0.03|0.50
08372|SHANGHAICOMP|600918|CNY|Capital Markets|1162148|2023-08-11|2023-08-11|0.026|0.32
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
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2024-06-27|2024-06-27|0.35|3.37
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2023-06-30|2023-06-30|0.35|3.06
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
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|2024-07-10|2024-07-10|0.185|1.86
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2023-06-26|2023-06-26|0.135|1.16
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|2024-08-09|2024-08-09|0.1|2.30
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2024-06-11|2024-06-11|0.2|1.41
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2023-12-25|2023-12-25|0.05|2.06
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2023-06-15|2023-06-15|0.2|1.68
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
08379|SHANGHAICOMP|603709|CNY|Household Durables|1072212|2024-07-19|2024-07-19|0.18|1.61
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|2024-09-11|2024-09-16|685|7.91
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2024-04-17|2024-04-22|685|9.42
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2023-09-13|2023-09-18|685|7.38
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2023-04-19|2023-04-24|650|7.15
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
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2024-10-02|2024-10-07|900|7.59
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2024-04-03|2024-04-08|600|10.78
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2023-10-04|2023-10-09|1200|15.95
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2023-03-29|2023-04-03|1400|13.71
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
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2009-09-18|2009-09-28|175|1.06
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2008-09-19|2008-09-29|400|2.17
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2023-08-23|2023-09-08|70|1.30
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2023-03-15|2023-03-31|322|2.31
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
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2024-09-18|2024-09-23|359|1.84
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2023-09-20|2023-09-26|342|1.97
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
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
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2024-09-25|2024-09-30|447|3.10
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2024-03-26|2024-04-02|467|3.71
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2023-09-27|2023-10-02|439|3.16
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2023-03-29|2023-04-03|437|3.05
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
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2024-12-18|2025-02-03|1354.7934|7.98
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2024-09-25|2024-11-01|1373.4466|8.39
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2024-06-26|2024-08-02|1374.2356|9.46
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2024-03-19|2024-05-02|1408.651|9.75
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2023-12-20|2024-02-01|1373.8341|10.11
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2023-09-27|2023-11-03|1361.1703|8.87
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2024-08-21|2024-10-01|16.2981|2.32
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2024-08-21|2024-10-01|23.2831|2.32
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2024-04-24|2024-05-31|23.6266|2.33
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2024-04-24|2024-05-31|15.3572|2.33
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2023-08-23|2023-09-18|36.1072|2.68
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2023-03-01|2023-03-20|15.2347|2.58
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2023-03-01|2023-03-20|21.7639|2.58
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2024-10-16|2024-10-21|152|1.24
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2024-04-17|2024-04-22|65|1.58
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2023-10-11|2023-10-16|110|0.80
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
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2024-10-02|2024-10-07|796|13.74
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2024-05-08|2024-05-13|1010|14.13
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2024-05-08|2024-05-13|572|14.13
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2023-09-27|2023-10-02|1143|12.83
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2023-05-03|2023-05-08|1136|14.39
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
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2024-10-09|2024-10-14|215|5.07
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2024-03-26|2024-04-02|200|6.40
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2023-10-11|2023-10-16|195|5.89
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2023-03-29|2023-04-03|189|8.01
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2022-10-12|2022-10-17|185|7.59
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2022-10-12|2022-10-17|125|7.59
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2022-03-30|2022-04-04|157|3.99
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2024-10-16|2024-10-21|58.3|8.40
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2024-04-10|2024-04-15|58.8|10.87
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2023-10-18|2023-10-23|65.8|12.78
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2023-04-12|2023-04-17|64.3|9.63
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2022-10-26|2022-10-31|66.9|9.62
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
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|2024-12-11|2024-12-31|380|6.16
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2024-08-21|2024-09-06|444|5.77
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2023-12-06|2023-12-22|352|6.34
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2023-08-16|2023-09-04|423|6.17
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2022-12-07|2023-01-09|278|5.38
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|2024-12-11|2024-12-31|380|6.17
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2024-08-21|2024-09-06|444|5.80
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2023-12-06|2023-12-22|352|6.39
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2023-08-16|2023-09-04|423|6.28
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2022-12-07|2023-01-09|278|5.45
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2022-07-20|2022-08-08|279|5.76
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2024-12-11|2024-12-17|31|36.83
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2024-06-12|2024-06-18|19|56.17
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2024-04-03|2024-04-08|600|37.66
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2023-12-12|2023-12-18|27|2.49
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2023-06-13|2023-06-19|17|2.08
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2022-12-07|2022-12-12|25|2.31
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
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2024-04-17|2024-04-22|330|3.91
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2023-04-04|2023-04-11|330|2.57
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
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|2024-12-04|2024-12-09|1205|0.28
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2023-12-06|2023-12-11|874|0.26
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2022-10-05|2022-10-10|660.234|1,403.20
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2021-12-01|2021-12-06|661.6315|1,345.74
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2020-11-25|2020-11-30|580|911.66
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2019-09-11|2019-09-16|715|1,014.81
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2024-09-04|2024-09-09|971|6.80
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2024-04-10|2024-04-15|1022|8.00
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2023-09-06|2023-09-11|871|8.05
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2023-04-12|2023-04-17|866|7.37
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
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2024-10-16|2024-10-21|34|6.39
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2024-04-17|2024-04-22|49|7.66
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2023-10-18|2023-10-23|32|6.74
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2023-04-12|2023-04-17|51|6.44
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
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2016-09-21|2016-10-28|46.7711|5.21
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|50078|2024-09-11|2024-09-18|689.57|1.40
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|50078|2023-09-13|2023-09-20|618|1.53
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|2024-11-13|2024-11-18|184|1.75
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2024-04-17|2024-04-22|80|2.02
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2023-11-08|2023-11-13|160|1.71
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2023-04-19|2023-04-24|80|1.31
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2022-11-09|2022-11-14|100|1.06
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
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2024-09-19|2024-09-30|5793.2875|2.36
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2023-09-20|2023-09-28|2114.5|2.99
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2023-09-20|2023-09-28|5286.25|2.13
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
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2024-08-28|2024-09-02|3.75|71.51
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2024-05-28|2024-06-03|3.5|65.85
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2024-01-24|2024-01-29|23.5|37.30
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2022-10-05|2022-10-10|123.686|72.28
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2022-10-05|2022-10-10|17.9867|72.28
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2021-05-05|2021-05-10|80|40.61
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2024-04-03|2024-04-08|400|5.87
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2023-04-04|2023-04-11|360|6.32
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
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2024-03-13|2024-03-18|200|8.54
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2023-09-13|2023-09-18|1000|6.87
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2023-03-08|2023-03-13|700|8.19
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
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2024-09-25|2024-09-30|445|2.32
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2024-03-26|2024-04-02|267|2.73
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2023-09-27|2023-10-02|415|2.74
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2023-04-04|2023-04-11|248|2.76
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
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2024-09-11|2024-09-16|744|6.23
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2024-04-10|2024-04-15|733|7.74
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2023-09-13|2023-09-18|690|7.17
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2023-04-04|2023-04-11|691|6.90
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
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2024-07-03|2024-07-08|350|4.96
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2024-01-17|2024-01-22|671|4.97
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2023-07-05|2023-07-10|320|5.72
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2023-01-18|2023-01-23|653|4.46
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
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2019-06-26|2019-07-01|321|5.76
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2019-01-09|2019-01-14|702|4.04
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2024-11-27|2024-12-02|285|5.44
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2024-06-19|2024-06-24|285|6.02
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2023-11-29|2023-12-04|305|6.09
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2023-06-21|2023-06-26|330|5.48
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2022-11-30|2022-12-05|340|6.06
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
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2019-06-19|2019-06-24|400|6.25
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2024-09-25|2024-09-30|117.5|3.92
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2024-03-14|2024-03-19|148|4.80
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2023-09-20|2023-09-26|154.5|4.44
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2023-03-15|2023-03-20|158.5|4.66
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
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2024-08-26|2024-09-11|0.15|5.08
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2024-05-28|2024-06-12|0.15|5.08
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2024-02-21|2024-03-07|0.3|4.34
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2023-08-27|2023-09-06|0.3|8.94
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2023-02-19|2023-03-02|2.75|12.63
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2022-11-21|2022-12-01|7.5|9.11
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2024-12-11|2024-12-22|0.5|3.25
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2024-09-02|2024-09-10|0.5|6.88
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2023-12-11|2023-12-20|0.5|5.33
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2023-09-21|2023-10-03|0.5|1.56
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2023-09-21|2023-10-03|0.5|3.12
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2022-09-21|2022-10-10|0.5|1.57
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2021-09-19|2021-10-05|0.5|0.97
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2024-03-13|2024-03-26|0.25|1.87
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2023-08-16|2023-08-29|0.25|3.06
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2023-03-19|2023-03-28|0.25|3.02
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
08424|TADAWULALL|8170|SAR|Insurance|11630|2024-05-30|2024-06-10|0.6|2.97
08424|TADAWULALL|8170|SAR|Insurance|11630|2011-04-13|-0001-11-30|0.05|0.24
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2024-11-18|2024-12-01|0.35|3.54
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2024-08-12|2024-08-21|0.35|3.25
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2024-05-27|2024-06-05|0.35|2.78
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2024-03-26|2024-04-04|0.35|2.20
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2023-11-16|2023-11-26|0.35|2.46
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2023-07-03|2023-07-12|0.35|2.36
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2023-03-13|2023-03-22|0.35|2.86
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2022-12-11|2022-12-19|0.35|3.37
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
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2024-08-14|2024-08-22|0.33|7.24
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2024-03-20|2024-03-28|0.33|6.82
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2023-08-23|2023-08-31|0.31|10.16
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2023-03-19|2023-03-30|0.18|7.13
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2022-11-27|2022-12-06|0.44|11.22
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
08432|TADAWULALL|4141|SAR|Building Products|997124|2022-06-20|2022-06-29|0.75|1.04
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2024-11-10|2024-11-28|0.14|6.56
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2024-08-11|2024-08-29|0.13|6.10
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2024-05-08|2024-05-30|0.135|6.25
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2024-02-11|2024-02-29|0.14|6.31
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2023-11-19|2023-12-14|0.13|5.98
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2023-07-06|2023-07-30|0.12|4.97
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2023-05-14|2023-05-22|0.15|6.05
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2023-02-13|-0001-11-30|0.33|6.61
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2022-08-10|2022-08-28|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
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|2024-11-13|2024-12-02|0.5|3.87
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2024-06-02|2024-06-26|1|2.87
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2023-06-04|2023-06-19|0.5|1.93
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
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2024-09-04|-0001-11-30|0.25|6.16
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2024-03-20|-0001-11-30|0.25|5.69
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2023-08-28|2023-09-26|0.25|6.06
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2023-03-15|2023-03-31|0.3|3.07
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|2024-09-15|2024-10-03|0.5|2.37
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2024-04-30|2024-05-16|0.5|1.12
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2023-05-02|2023-05-10|0.5|1.19
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|2024-05-06|2024-05-20|1|0.59
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2023-05-02|2023-05-15|2|1.96
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|2.30
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2014-10-26|2014-12-31|1.25|2.36
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2014-04-27|2014-06-23|3|2.36
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2013-11-07|2013-12-31|1.5|2.77
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2013-04-27|2013-05-29|3|2.22
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2012-01-18|2012-02-20|2|7.09
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2024-11-10|2024-11-21|0.3|4.23
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2024-08-19|2024-09-01|0.25|3.17
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2024-05-20|2024-06-02|0.25|3.15
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2023-11-09|2023-11-22|0.3|3.39
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2023-08-10|2023-08-23|0.3|3.34
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2023-05-30|2023-06-12|0.25|3.09
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2024-12-08|2024-12-24|0.4|2.52
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2023-11-21|2023-12-04|0.3406|1.90
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2022-10-18|-0001-11-30|0.292|3.53
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2021-12-06|2021-12-16|0.338|1.60
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2020-10-18|-0001-11-30|0.3|1.32
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2019-06-26|2019-07-11|0.5|7.68
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2018-07-26|2018-08-06|0.5|5.01
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2017-11-09|2017-12-21|0.25|1.47
08445|TADAWULALL|8012|SAR|Insurance|48638|2024-09-30|2024-10-10|0.3|1.72
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|2024-10-01|2024-10-15|0.5|1.95
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2024-04-16|2024-04-30|0.5|1.36
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2024-01-16|2024-01-30|0.25|1.50
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2023-03-19|2023-05-03|0.5|2.07
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
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2024-11-12|2025-01-06|0.105|7.04
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2024-08-12|-0001-11-30|0.105|6.75
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2024-05-16|2024-07-18|0.105|6.61
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2024-02-12|-0001-11-30|0.105|6.41
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2023-11-12|-0001-11-30|0.105|6.57
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2023-08-13|2023-10-08|0.105|6.17
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2023-05-21|2023-07-23|0.105|6.08
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2023-02-12|-0001-11-30|0.105|5.96
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2022-11-15|-0001-11-30|0.125|6.39
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
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2024-04-03|2024-04-16|1|1.75
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2023-04-12|2023-04-17|1|1.72
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
08458|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|1163395|2023-05-03|2023-05-15|0.8|4.61
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
08463|TADAWULALL|7202|SAR|IT Services|1177730|2024-05-30|2024-06-26|6|2.18
08463|TADAWULALL|7202|SAR|IT Services|1177730|2023-05-10|2023-05-28|5|1.77
08463|TADAWULALL|7202|SAR|IT Services|1177730|2022-05-30|2022-06-15|4|1.81
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2024-09-02|2024-09-19|0.25|2.98
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2024-04-24|2024-05-14|0.5|3.12
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2023-08-13|2023-08-31|0.25|3.81
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2023-05-01|2023-05-18|0.25|2.49
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2022-10-11|2022-10-30|0.25|3.67
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|2024-08-12|2024-08-21|0.65|5.78
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2024-02-12|2024-02-25|0.7|7.50
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2023-07-30|2023-08-08|0.65|4.48
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2023-03-29|2023-04-11|0.6|6.08
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
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2024-11-10|2024-11-24|0.75|2.37
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2023-11-13|2023-11-26|1|3.58
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|2024-06-25|2024-06-30|2.5|1.62
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2023-05-29|2023-06-04|2.5|3.35
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
08470|TADAWULALL|4292|SAR|Diversified Consumer Services|1142328|2024-01-30|2024-02-11|1.1|1.48
08470|TADAWULALL|4292|SAR|Diversified Consumer Services|1142328|2023-01-19|2023-01-29|1|1.82
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
08472|TADAWULALL|7040|SAR|Diversified Telecommunication Services|11753|2024-09-19|2024-09-30|0.3|0.34
08475|TADAWULALL|4051|SAR|Distributors|997125|2024-08-26|2024-09-05|0.07|2.75
08475|TADAWULALL|4051|SAR|Distributors|997125|2024-06-09|2024-06-25|1.1|2.88
08475|TADAWULALL|4051|SAR|Distributors|997125|2023-08-24|2023-09-06|0.7|2.70
08475|TADAWULALL|4051|SAR|Distributors|997125|2023-05-03|2023-05-17|1.1|2.58
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|2024-06-05|2024-07-01|0.55|2.08
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2023-06-20|2023-07-16|0.5|1.46
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|2024-09-29|2024-10-10|0.6|3.47
08478|TADAWULALL|1302|SAR|Building Products|103949|2024-04-04|2024-04-29|0.85|3.16
08478|TADAWULALL|1302|SAR|Building Products|103949|2023-09-04|2023-09-17|0.65|3.70
08478|TADAWULALL|1302|SAR|Building Products|103949|2023-03-26|2023-04-06|0.65|5.42
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
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2024-11-26|2024-12-08|0.1|2.91
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2024-05-27|2024-06-09|0.1|2.76
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2023-11-19|2023-11-30|0.1|3.20
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2023-06-01|2023-06-14|1|2.81
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
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
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2024-12-03|-0001-11-30|0.34|6.91
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2024-05-27|-0001-11-30|0.33|7.00
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2023-11-27|-0001-11-30|0.33|10.26
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2023-05-28|-0001-11-30|0.33|6.73
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2022-12-13|2023-01-04|0.33|6.71
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2022-06-02|2022-06-19|0.33|6.36
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2024-08-08|2024-08-26|1|5.78
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2024-05-23|2024-06-11|1|5.37
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2023-08-06|2023-08-20|0.95|4.78
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2023-05-25|2023-06-12|0.9|6.41
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
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2024-07-01|2024-07-17|4|1.62
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2023-07-02|2023-07-17|3.6|1.94
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
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2024-09-01|2024-09-15|1.15|1.91
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2024-04-04|2024-04-24|1.1|1.61
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2023-08-13|2023-08-31|1|1.43
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2023-04-03|2023-04-30|0.5|0.59
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
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2024-11-18|2024-12-01|0.5|1.30
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2024-08-26|2024-09-08|0.5|1.23
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2024-08-01|2024-08-14|0.5|1.21
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2024-01-17|2024-01-30|0.5|1.17
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2023-11-13|2023-11-26|0.5|1.27
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2023-08-27|2023-09-07|0.5|1.38
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2023-07-09|2023-07-20|0.5|1.25
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2022-12-21|2022-12-29|1|1.34
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
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2024-12-08|2025-01-16|0.07|4.64
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2024-09-26|2024-11-06|0.061|3.74
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2024-08-04|2024-08-22|0.06|3.85
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2024-02-18|2024-04-04|0.086|4.35
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2023-07-17|2023-09-07|0.1|4.21
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2023-04-13|2023-05-21|0.112|4.59
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2023-01-16|2023-03-12|0.14|5.62
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2022-10-17|2022-11-13|0.16|5.93
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|2024-11-10|2024-11-25|1.2|1.69
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2024-08-04|2024-08-19|1.17|1.65
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2024-05-26|2024-06-10|1.17|1.65
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2024-02-25|2024-03-04|1.15|1.37
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2023-11-05|2023-11-20|1.17|1.83
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2023-08-13|2023-08-28|1|1.50
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2024-09-16|2024-10-03|0.6|4.90
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2024-03-18|2024-04-04|1|4.20
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2023-08-21|2023-09-07|0.6|3.64
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2023-03-27|2023-04-13|1|7.53
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
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2024-09-22|2024-10-06|0.9|4.52
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2024-06-30|-0001-11-30|1.45|2.72
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2023-06-04|2023-06-21|1.15|2.67
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
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2023-05-07|2023-05-18|0.4|1.28
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|2020-11-18|2020-12-07|0.2|2.19
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2019-08-18|2019-08-29|0.2|12.17
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2019-04-21|2019-05-01|0.25|17.15
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2018-11-13|2018-11-26|0.25|13.59
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2018-05-15|2018-05-27|0.5|7.78
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2014-03-24|2014-04-03|0.5|5.24
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2013-03-30|2013-04-08|0.5|6.49
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2005-04-03|2005-04-16|2.5|-
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|-
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2024-07-09|2024-07-22|1.1|2.31
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2024-01-15|2024-01-28|1|2.96
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2023-07-06|2023-07-19|1|4.21
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2022-12-18|2022-12-27|1|5.22
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
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-10-15|2019-10-24|0.225|2.98
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-08-19|2019-08-29|0.425|5.59
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
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2023-05-09|-0001-11-30|0.5|1.40
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
08511|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|1178933|2024-04-30|2024-05-13|0.45|0.11
08511|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|1178933|2023-07-02|2023-07-12|0.83|0.50
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|2024-08-26|-0001-11-30|0.2|5.14
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2024-03-03|-0001-11-30|0.13|1.89
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
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2024-11-18|-0001-11-30|0.2|7.27
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2024-08-27|-0001-11-30|0.2|6.73
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2024-05-22|-0001-11-30|0.2|6.98
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2024-02-14|-0001-11-30|0.2|6.02
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2023-11-27|2023-12-26|0.2|6.12
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2023-08-10|-0001-11-30|0.2|6.13
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2023-05-30|-0001-11-30|0.2|5.90
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2022-12-06|2023-01-04|0.2|6.31
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2022-09-08|2022-10-05|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
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2024-11-12|2024-11-20|0.26|7.61
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2024-08-13|2024-08-21|0.15|4.72
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2024-05-21|2024-05-29|0.19|5.61
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2024-03-12|2024-03-20|0.23|5.95
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2023-11-07|2023-11-15|0.25|6.81
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2023-08-08|2023-08-16|0.15|3.87
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2023-05-16|2023-05-24|2.05|4.91
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2023-03-21|2023-03-29|2.2|5.85
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2022-11-15|2022-11-23|2.25|5.54
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
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|2025-01-01|-0001-11-30|0.07|3.17
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2024-10-02|-0001-11-30|0.07|2.81
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2024-08-01|-0001-11-30|0.07|2.80
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2024-06-11|2024-06-25|0.07|4.00
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2024-01-01|2024-01-15|0.07|3.92
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2023-10-02|2023-10-16|0.07|3.94
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2023-07-04|2023-07-18|0.07|3.57
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2023-05-15|2023-05-29|0.07|3.38
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2023-01-01|2023-01-12|0.07|3.62
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-10-02|2022-10-16|0.07|3.26
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-07-03|2022-07-14|0.07|3.04
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-04-18|2022-04-26|0.07|2.86
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2024-11-10|2024-11-21|2.14|4.59
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2024-08-11|2024-08-22|0.95|1.92
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2024-06-09|2024-06-25|0.97|1.99
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2024-03-24|2024-04-03|1.33|2.22
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2023-11-01|2023-11-14|0.95|2.47
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2023-08-06|2023-08-15|0.75|1.99
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2023-05-22|2023-05-31|0.64|2.21
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2023-03-15|2023-03-27|1.11|4.58
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-11-07|2022-11-20|0.7|3.33
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
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2024-02-14|-0001-11-30|0.08|1.62
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2022-10-16|-0001-11-30|0.05|2.74
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
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|2023-07-02|-0001-11-30|0.5|2.53
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2022-10-16|2022-10-25|0.5|2.86
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|2024-05-28|2024-06-06|1.75|1.57
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2023-05-08|-0001-11-30|3|1.21
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|2024-10-29|2024-11-21|0.08|5.69
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2024-07-29|2024-09-05|0.08|5.78
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2024-04-29|2024-05-30|0.08|5.34
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2024-01-28|2024-03-03|0.1|6.51
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-10-22|-0001-11-30|0.1|6.49
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-07-19|2023-08-17|0.1|5.64
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-04-16|2023-05-08|0.13|6.85
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-01-30|2023-02-13|0.13|6.57
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-10-24|2022-11-03|0.13|5.94
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
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
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2023-04-12|2023-05-04|0.25|3.41
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2022-10-09|2022-10-19|0.25|3.92
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
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
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2024-12-01|2024-12-12|0.25|5.46
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2024-04-01|2024-04-24|0.25|2.49
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2023-06-01|2023-06-15|0.25|4.13
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2022-10-10|2022-10-23|0.25|4.15
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
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|2024-12-01|2024-12-15|0.65|4.87
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2024-09-02|2024-09-15|0.65|4.78
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2024-09-02|2024-09-15|0.65|4.78
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2024-03-20|2024-04-04|0.65|4.36
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2023-12-03|2023-12-17|0.65|4.08
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2023-08-29|2023-09-17|0.65|3.83
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2023-05-29|2023-06-14|0.65|3.59
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2024-08-12|2024-08-22|0.8|6.02
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2024-03-25|2024-04-02|0.75|4.52
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2023-07-30|2023-08-07|0.65|3.87
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2023-03-27|2023-04-03|0.65|5.63
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
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2024-08-29|2024-09-17|0.15|7.61
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2024-04-03|2024-04-23|0.15|5.03
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2023-09-18|2023-10-05|0.25|5.59
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2023-04-09|-0001-11-30|0.25|7.45
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
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2024-09-04|2024-09-24|1.7|4.36
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2024-02-13|2024-03-04|1.6|6.75
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2023-09-13|2023-10-02|1.8|4.28
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2023-03-14|2023-04-02|2|7.10
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
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2024-07-07|2024-07-22|3|5.17
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2024-02-08|2024-02-21|3|10.61
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2023-07-17|2023-07-31|3|8.37
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2023-03-27|2023-04-13|8|10.76
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
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|2024-12-03|2024-12-16|0.5|4.03
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2024-06-30|2024-07-11|0.5|4.28
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2023-12-14|2023-12-25|0.75|6.08
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2023-07-09|2023-07-19|1.25|7.20
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2022-12-06|2022-12-15|1.5|12.93
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|2024-08-18|2024-08-28|0.36|5.71
08556|TADAWULALL|1030|SAR|Banks|11659|2024-02-26|2024-03-06|0.45|7.59
08556|TADAWULALL|1030|SAR|Banks|11659|2023-08-06|2023-08-15|0.4|4.85
08556|TADAWULALL|1030|SAR|Banks|11659|2023-04-11|2023-04-30|0.45|4.38
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|2024-06-12|2024-06-30|1|2.23
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2023-06-05|2023-06-19|0.5|1.71
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|2023-07-02|2023-07-19|1|1.13
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
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2024-09-16|2024-09-30|0.25|1.63
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2024-06-10|2024-07-01|0.75|1.88
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2023-10-17|2023-10-31|0.5|1.61
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-12-26|2023-01-05|0.5|3.94
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|2024-11-17|2024-11-26|0.4815|6.88
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2024-08-21|2024-08-29|0.4815|6.83
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2024-05-15|2024-05-23|0.4815|6.46
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2024-03-14|2024-03-28|0.4815|6.01
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2023-11-15|2023-11-30|0.4554|5.38
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2023-09-11|2023-09-27|0.4554|5.37
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2023-05-17|2023-05-31|0.3024|3.73
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2023-03-15|2023-03-20|0.3326|4.09
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2022-11-09|2022-11-28|0.3198|3.67
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
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
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2023-03-15|2023-03-28|0.5|3.27
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
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
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2024-05-15|2024-05-30|0.7|3.73
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2023-05-10|-0001-11-30|0.7|2.87
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
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2024-09-15|2024-09-30|1|1.90
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
08572|TADAWULALL|4006|SAR|Food & Staples Retailing|103952|2023-05-21|2023-06-05|0.5|1.77
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|2023-05-11|-0001-11-30|0.66|2.06
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
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2025-01-01|2025-02-27|0.125|5.96
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-11-24|2024-12-01|0.125|6.02
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-07-14|2024-08-22|0.125|6.42
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-05-22|-0001-11-30|0.125|6.24
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-01-01|2024-02-15|0.1455|6.38
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2023-10-25|2023-11-30|0.145|7.31
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
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|2024-07-07|2024-07-22|0.5|7.04
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2023-12-19|2024-01-04|0.5|4.63
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2023-08-09|2023-08-24|0.5|5.04
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2022-12-11|2022-12-22|0.75|10.61
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|2024-03-26|2024-04-18|0.4|3.39
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2023-09-04|2023-09-21|0.4|2.95
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2023-05-01|2023-05-16|0.4|2.95
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|2024-08-12|2024-08-25|0.5|4.26
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2024-05-21|2024-05-29|0.65|2.54
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2023-09-04|2023-09-17|0.35|1.83
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2023-05-31|2023-06-11|0.5|2.35
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
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
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2024-09-11|2024-09-25|0.75|1.77
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2024-04-28|2024-05-09|0.5|0.64
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
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
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2024-06-25|2024-07-07|0.74|1.12
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|2024-11-07|2024-11-26|0.4|3.78
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2024-07-29|2024-08-15|0.4|4.10
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2024-05-22|2024-06-10|0.4|4.21
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2024-04-28|2024-05-15|1|6.78
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2024-02-26|2024-03-14|0.4|3.81
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2023-11-06|2023-11-23|0.4|4.17
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2023-08-06|2023-08-23|0.4|3.86
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2023-05-21|2023-06-07|0.4|3.62
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2023-02-27|2023-03-16|0.4|4.63
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2022-11-03|2022-11-22|0.4|4.02
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
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2024-07-21|-0001-11-30|0.15|6.31
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2024-01-10|-0001-11-30|0.17|8.59
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2023-07-12|2023-07-23|0.13|6.74
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2023-04-12|-0001-11-30|0.125|6.36
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
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|2024-05-21|2024-06-03|0.65|1.52
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
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
08598|TADAWULALL|2281|SAR|Food Products|1176205|2024-06-11|2024-07-04|1.9|1.57
08598|TADAWULALL|2281|SAR|Food Products|1176205|2023-06-08|2023-07-04|3.5|2.66
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
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2024-06-24|2024-07-07|1|0.73
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2023-06-08|2023-06-19|1|0.81
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
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2024-11-12|2024-11-21|0.25|3.85
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2024-06-27|2024-07-16|0.25|2.01
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|2024-11-26|2024-12-05|0.54|2.79
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2024-08-13|2024-08-22|0.51|2.96
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2024-05-22|2024-06-04|0.47|2.83
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2024-03-20|2024-04-01|0.41|2.36
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2023-11-13|2023-11-28|0.4|2.69
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2023-08-15|2023-08-23|0.34|1.90
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2023-06-04|2023-06-13|0.49|2.62
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2023-04-04|2023-04-13|0.59|2.85
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2022-11-16|2022-11-27|0.62|3.17
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|2024-08-01|2024-08-20|1|4.33
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2024-02-26|2024-03-14|0.75|4.48
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2023-07-19|2023-08-06|1|4.79
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2023-03-08|2023-03-26|1.25|9.69
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|2024-12-10|2024-12-30|0.5|5.06
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2024-05-22|2024-06-11|0.75|2.55
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2023-06-01|2023-06-20|1.5|5.49
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2022-12-13|2022-12-29|0.75|4.52
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
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2024-03-26|-0001-11-30|1|2.80
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2023-03-21|2023-04-09|1|3.19
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|2024-06-04|2024-06-12|1.35|3.10
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2023-05-22|2023-06-04|0.6|1.58
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
08616|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|11752|2024-07-01|2024-07-18|0.5|4.24
08616|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|11752|2023-07-02|2023-07-12|0.5|3.53
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
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2024-12-16|2024-12-29|0.9|3.52
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2024-08-11|2024-08-22|0.6|2.39
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2024-05-16|2024-05-27|0.5|2.30
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2023-08-06|2023-08-15|0.5|2.71
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2023-02-02|2023-02-09|0.5|2.88
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
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2024-11-20|2024-12-09|0.07|5.20
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2024-11-20|2024-12-09|0.019|5.20
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2024-08-01|2024-08-20|0.079|4.25
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2023-11-17|2023-12-08|0.052|5.46
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2023-08-02|2023-08-17|0.053|5.64
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2023-08-02|2023-08-17|0.025|5.64
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2022-11-18|2022-12-09|0.025|5.88
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2024-08-28|2024-09-18|0.02|4.91
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2024-05-02|2024-05-24|0.02|3.83
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2023-08-28|2023-09-22|0.015|3.87
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2023-05-03|2023-05-24|0.02|2.68
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
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2024-09-10|2024-10-17|0.0004|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2024-09-10|2024-10-17|0.0005|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2024-09-10|2024-10-17|0.0207|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2024-08-20|2024-09-26|0.0005|5.11
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2024-08-20|2024-09-26|0.0532|5.11
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2024-08-20|2024-09-26|0.0006|5.11
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2024-11-14|2024-11-25|0.54|4.93
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2024-08-15|2024-08-26|0.54|5.80
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2024-05-09|2024-05-20|0.54|5.33
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2024-04-05|2024-04-19|0.54|5.29
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2023-11-14|2023-11-27|0.48|6.93
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2023-08-11|2023-08-24|0.48|6.37
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2024-08-20|2024-09-03|0.02|1.96
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2024-05-03|2024-05-21|0.08|1.32
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2023-08-18|2023-09-05|0.04|2.99
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2023-05-03|2023-05-23|0.08|3.95
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2023-05-03|2023-05-23|0.08|1.13
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
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2024-08-12|2024-08-23|0.44|6.04
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2024-05-08|2024-05-21|0.42|5.75
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2023-08-14|2023-08-25|0.4|6.12
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2023-05-08|2023-05-19|0.4|5.38
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
08627|STI|CMDG|SGD|Road & Rail|8963|2024-08-21|2024-08-29|0.0352|5.13
08627|STI|CMDG|SGD|Road & Rail|8963|2024-05-06|2024-05-15|0.0376|4.50
08627|STI|CMDG|SGD|Road & Rail|8963|2023-08-21|2023-08-31|0.029|5.52
08627|STI|CMDG|SGD|Road & Rail|8963|2023-05-08|2023-05-18|0.0246|6.89
08627|STI|CMDG|SGD|Road & Rail|8963|2023-05-08|2023-05-18|0.0176|6.89
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
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2024-08-20|2024-08-29|0.06|5.47
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2024-04-29|2024-05-14|0.11|4.90
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2023-08-21|2023-08-30|0.06|4.72
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2023-04-27|2023-05-12|0.11|4.14
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
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2019-08-21|2019-08-30|0.03|2.64
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2019-05-06|2019-05-16|0.07|2.88
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-11-26|2024-12-10|0.04|3.49
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-08-22|2024-09-05|0.04|3.51
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-05-21|2024-06-05|0.04|3.86
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-04-30|2024-05-14|0.04|3.95
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-11-20|2023-12-01|0.04|5.17
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-08-21|2023-08-31|0.04|4.16
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-05-23|2023-06-06|0.04|4.26
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-04-25|2023-05-09|0.04|4.32
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-12-06|2022-12-20|0.04|6.38
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
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2023-04-27|2023-05-10|0.18|4.64
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
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2024-11-26|2025-02-10|0.02025|-
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2024-11-26|2025-02-10|0.00819|-
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2024-11-26|2025-02-10|0.01239|-
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2024-08-02|2024-09-23|0.00905|4.25
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2024-08-02|2024-09-23|0.02637|4.25
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2024-08-02|2024-09-23|0.01007|4.25
08634|STI|YAZG|SGD|Machinery|9207|2024-04-29|2024-05-08|0.065|3.74
08634|STI|YAZG|SGD|Machinery|9207|2023-05-10|2023-05-25|0.05|4.03
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|2024-05-02|2024-05-15|0.05|3.41
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2024-05-02|2024-05-15|0.15|2.56
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2023-05-08|2023-05-19|0.15|2.11
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2023-05-08|2023-05-19|0.03|2.54
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
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2024-11-07|2024-11-15|0.09|3.05
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2024-10-17|2024-10-25|0.09|2.22
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2024-05-03|2024-05-13|0.085|3.66
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2024-02-09|2024-02-20|0.085|3.62
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2023-11-01|2023-11-09|0.085|3.48
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2023-10-12|2023-10-20|0.085|3.28
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2023-05-05|2023-05-15|0.08|3.34
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2023-02-16|2023-02-24|0.08|3.52
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-11-02|2022-11-10|0.08|3.73
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-10-13|2022-10-21|0.08|3.49
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
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2024-08-30|2024-09-12|0.25|5.33
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2024-05-07|2024-05-21|0.5|5.26
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2023-08-31|2023-09-14|0.25|5.77
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2023-05-08|2023-05-23|0.5|4.40
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
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2005-05-05|2005-05-20|0.25|1.74
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2005-05-05|2005-05-20|0.25|3.47
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2024-10-29|2024-12-17|0.00889|6.29
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2024-10-29|2024-12-17|0.00542|6.29
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2024-10-29|2024-12-17|0.00596|6.29
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2024-07-31|2024-09-18|0.00053|6.72
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2024-07-31|2024-09-18|0.00628|6.72
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2024-07-31|2024-09-18|0.00896|6.72
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2024-07-31|2024-09-18|0.00491|6.72
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2024-08-22|2024-10-16|0.06|6.13
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2024-03-21|2024-05-15|0.16|6.85
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2023-08-17|2023-10-11|0.06|5.95
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2023-03-16|2023-05-10|0.16|4.95
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
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-11-13|2024-12-17|0.0153|6.80
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-11-13|2024-12-17|0.0078|6.80
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-11-13|2024-12-17|0.0075|6.80
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-11-13|2024-12-17|0.0026|6.80
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-05-14|2024-06-18|0.0049|6.86
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-05-14|2024-06-18|0.0036|6.86
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-05-14|2024-06-18|0.0226|6.86
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2024-11-01|2024-12-06|0.0013|6.53
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2024-11-01|2024-12-06|0.0057|6.53
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2024-11-01|2024-12-06|0.0128|6.53
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2024-08-06|2024-09-12|0.0034|6.94
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2024-08-06|2024-09-12|0.0026|6.94
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2024-08-06|2024-09-12|0.0149|6.94
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2024-05-02|2024-06-06|0.0035|7.07
08645|STI|SIAL|SGD|Airlines|8961|2024-11-25|2024-12-11|0.1|7.56
08645|STI|SIAL|SGD|Airlines|8961|2024-08-01|2024-08-21|0.38|6.89
08645|STI|SIAL|SGD|Airlines|8961|2023-12-06|2023-12-22|0.1|5.92
08645|STI|SIAL|SGD|Airlines|8961|2023-08-01|2023-08-18|0.28|5.05
08645|STI|SIAL|SGD|Airlines|8961|2022-12-09|2022-12-22|0.1|1.80
08645|STI|SIAL|SGD|Airlines|8961|2014-11-14|2014-11-27|0.05|2.80
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2024-11-20|2024-12-06|0.015|0.78
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2024-07-24|2024-08-08|0.015|0.46
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
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2024-09-03|2024-10-04|0.28|5.56
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2024-05-29|2024-06-18|0.9|5.79
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2023-09-05|2023-10-06|0.28|4.46
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2023-05-29|2023-06-30|0.83|4.36
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
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2024-08-22|2024-10-16|0.6|6.03
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2024-03-21|2024-05-15|1.65|5.81
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2023-08-17|2023-10-11|0.6|4.76
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2023-03-16|2023-05-10|1.6|4.42
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|6.32
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|2024-05-06|2024-05-27|0.012|3.04
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|2024-11-28|2024-12-12|158.1836|2.43
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2024-08-27|2024-09-10|142.36524|2.79
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2024-06-04|2024-06-18|118.6377|3.23
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2024-03-26|2024-04-16|237.2754|2.82
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-12-06|2023-12-19|158.1836|3.10
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-08-31|2023-09-12|174.00196|3.22
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-06-06|2023-06-15|142.36523|3.62
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-04-02|2023-04-20|142.36523|4.03
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-11-24|2022-12-13|110.72852|4.15
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|2024-12-02|2024-12-17|18|2.30
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2024-08-27|2024-09-12|18|3.15
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2024-05-29|2024-06-10|18|4.15
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2024-03-21|2024-04-03|18|4.12
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2023-11-28|2023-12-14|32|5.95
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2023-08-22|2023-09-03|32|5.14
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2023-05-31|2023-06-12|32|5.02
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2023-03-21|2023-03-30|18|4.98
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2023-03-21|2023-03-30|32|4.98
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2022-11-30|2022-12-15|32|4.20
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
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-12-01|2024-12-10|10.6137|6.52
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-09-02|2024-09-10|10.61636|9.09
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-06-02|2024-06-10|10.62185|10.13
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-04-03|2024-04-11|11.63771|10.02
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-12-03|2023-12-11|14.17279|10.52
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-08-30|2023-09-10|11.64505|10.13
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-06-04|2023-06-13|14.68785|9.97
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-03-30|2023-04-16|16.21461|22.06
08654|TA125|ASPF|ILS|Capital Markets|1142179|2022-12-06|2022-12-13|19.26657|17.34
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
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
08661|TA125|AUDC|ILS|Communications Equipment|10973|2024-08-15|2024-08-29|0.18|3.39
08661|TA125|AUDC|ILS|Communications Equipment|10973|2024-02-20|2024-03-06|0.18|2.67
08661|TA125|AUDC|ILS|Communications Equipment|10973|2023-08-17|2023-08-31|0.18|3.30
08661|TA125|AUDC|ILS|Communications Equipment|10973|2023-02-21|2023-03-07|0.18|2.10
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
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2024-04-09|2024-05-09|824.587|3.08
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2023-04-24|2023-05-11|577.21124|2.78
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|2024-11-27|2024-12-11|38.51322|3.98
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2024-08-26|2024-09-09|48.3015|4.29
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2024-05-29|2024-06-10|57.93603|4.86
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2024-03-18|2024-04-08|26.32205|4.94
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2023-11-27|2023-12-06|24.97631|5.68
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2023-08-23|2023-09-06|57.50534|5.99
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2023-06-01|2023-06-14|60.04783|5.65
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2023-03-20|2023-03-30|39.27114|3.43
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2022-12-01|2022-12-11|40.09464|2.15
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
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2024-09-04|2024-09-19|0.0096|21.02
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2024-03-21|2024-04-01|0.04592|15.60
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2023-08-27|2023-09-07|0.01576|-
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2023-03-21|2023-03-29|22.53|29.00
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2022-11-21|2022-12-04|6.51|9.92
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
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|2024-12-05|2024-12-15|983.67404|9.12
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2024-07-14|2024-07-22|491.83702|7.67
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2024-04-11|2024-04-18|819.72837|5.89
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2023-12-31|2024-01-07|819.72837|6.83
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2023-04-13|2023-04-23|819.72837|4.11
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2022-04-11|2022-04-18|655.7827|6.64
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|2024-04-04|2024-04-18|1.33|1.59
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|2024-12-05|2024-12-12|77.79068|9.66
08674|TA125|CRSO|ILS|Specialty Retail|40402|2024-08-29|2024-09-10|111.76493|8.81
08674|TA125|CRSO|ILS|Specialty Retail|40402|2024-04-04|2024-04-11|67.12925|9.81
08674|TA125|CRSO|ILS|Specialty Retail|40402|2023-09-04|2023-09-12|109.36164|14.91
08674|TA125|CRSO|ILS|Specialty Retail|40402|2023-04-13|2023-04-20|142.20507|17.17
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
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
08676|TA125|CLIS|ILS|Insurance|10888|2024-12-11|2024-12-24|125.93982|1.49
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|2024-12-03|2024-12-24|352.4|2.10
08678|TA125|DANE|ILS|Professional Services|10993|2024-08-27|2024-09-17|292.5|1.55
08678|TA125|DANE|ILS|Professional Services|10993|2024-06-04|2024-06-25|217.2|0.62
08678|TA125|DANE|ILS|Professional Services|10993|2023-05-30|2023-06-21|250|6.38
08678|TA125|DANE|ILS|Professional Services|10993|2023-04-02|2023-04-20|200|6.46
08678|TA125|DANE|ILS|Professional Services|10993|2022-11-30|2022-12-18|500|6.69
08679|TA125|DNYA|ILS|Household Durables|10998|2024-12-19|2025-01-06|127.25204|4.10
08679|TA125|DNYA|ILS|Household Durables|10998|2024-08-27|2024-09-23|127.48124|6.03
08679|TA125|DNYA|ILS|Household Durables|10998|2024-05-30|2024-06-24|127.65323|6.71
08679|TA125|DNYA|ILS|Household Durables|10998|2024-04-09|2024-05-08|127.65359|5.79
08679|TA125|DNYA|ILS|Household Durables|10998|2023-12-10|2024-01-03|127.83|4.98
08679|TA125|DNYA|ILS|Household Durables|10998|2023-08-24|2023-09-21|127.83922|4.87
08679|TA125|DNYA|ILS|Household Durables|10998|2023-05-29|2023-06-20|128.15512|5.23
08679|TA125|DNYA|ILS|Household Durables|10998|2023-03-20|2023-04-17|128.31544|6.41
08679|TA125|DNYA|ILS|Household Durables|10998|2022-12-06|2023-01-05|112.27601|4.57
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|2023-10-02|2023-10-29|100|12.63
08680|TA125|DLEA|ILS|Specialty Retail|10893|2023-07-03|2023-07-26|100|14.68
08680|TA125|DLEA|ILS|Specialty Retail|10893|2023-05-01|2023-05-22|100|19.70
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
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2024-11-28|2024-12-12|0.05538|6.71
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2024-08-25|2024-09-05|0.05538|8.08
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2024-06-03|2024-06-20|0.05112|7.47
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2024-03-28|2024-04-11|0.05112|6.77
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2023-11-27|2023-12-21|0.0426|8.22
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2023-08-30|2023-09-14|0.0426|6.16
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2023-05-22|2023-06-15|0.0426|5.94
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2023-04-09|2023-04-20|0.05112|6.18
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2022-12-26|2023-01-19|0.0426|5.51
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
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2024-12-01|2024-12-15|1362.33|10.42
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2024-09-01|2024-09-18|1183.5|11.62
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2024-06-05|2024-06-18|1183.5|12.10
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2024-04-09|2024-04-21|1346.71|10.33
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2023-12-05|2023-12-18|1350.8|11.86
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2023-09-05|2023-09-19|1080.69|8.30
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2023-06-13|2023-06-27|1087.44|8.07
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2023-03-02|2023-03-15|2518.57|7.12
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
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2024-11-27|2024-12-10|0.31|2.39
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2024-08-27|2024-09-04|0.31|2.79
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2024-05-30|2024-06-10|0.31|2.79
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2024-03-05|2024-03-18|0.35|2.31
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2023-11-23|2023-12-05|0.292|2.66
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2023-08-17|2023-08-30|0.272|2.49
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2023-05-24|2023-06-06|0.156|2.39
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2023-02-22|2023-03-14|0.312|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-11-29|2022-12-06|0.234|-
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
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-11-25|2024-12-03|61.14|16.26
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-08-21|2024-09-01|800|14.81
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-05-27|2024-06-04|66.324|4.00
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-02-28|2024-03-07|129.236|4.03
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2023-11-22|2023-11-30|32.544|4.31
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2023-08-15|2023-08-23|40.216|4.46
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2023-05-23|2023-06-01|30.108|4.26
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2023-02-21|2023-03-01|72.908|4.51
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2022-11-28|2022-12-06|40.188|4.68
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
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2024-12-04|2024-12-12|65.44072|6.25
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2024-09-04|2024-09-12|72.89396|6.77
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2024-04-04|2024-04-14|145.78792|8.45
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2023-09-03|2023-09-11|72.89396|4.62
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2023-06-04|2023-06-11|73.07693|2.15
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|2024-12-03|2024-12-12|856.78176|4.04
08687|TA125|DIFI|ILS|Consumer Finance|10995|2024-09-08|2024-09-17|438.30517|3.81
08687|TA125|DIFI|ILS|Consumer Finance|10995|2024-06-04|2024-06-13|847.28853|4.28
08687|TA125|DIFI|ILS|Consumer Finance|10995|2023-12-14|2023-12-24|759.4584|7.45
08687|TA125|DIFI|ILS|Consumer Finance|10995|2023-09-03|2023-09-11|604.12386|6.78
08687|TA125|DIFI|ILS|Consumer Finance|10995|2023-05-31|2023-06-07|799.97457|8.18
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2024-11-28|2024-12-12|27.59504|3.81
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2024-08-26|2024-09-08|25.34334|3.70
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2024-05-29|2024-06-09|25.4646|4.15
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2024-03-26|2024-04-04|14.85839|4.50
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2023-12-06|2023-12-17|9.90694|4.68
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2023-08-23|2023-09-03|28.78713|4.55
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2023-05-29|2023-06-06|30.77579|3.69
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2023-03-22|2023-03-30|15.18175|3.10
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2022-12-04|2022-12-13|14.43803|2.49
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
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2024-12-23|2025-01-06|0.5|0.77
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2024-10-15|2024-10-28|0.5|0.95
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2024-06-18|2024-07-01|0.5|1.08
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2024-04-24|2024-05-06|0.5|0.97
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2023-12-26|2024-01-08|0.5|0.91
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2023-10-10|2023-10-23|0.5|1.01
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2024-09-04|2024-09-19|74.2638|1.67
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2024-04-04|2024-04-15|111.4769|1.52
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2023-09-11|2023-09-21|73.675|2.19
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2023-04-04|2023-04-17|184.294|2.03
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
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2024-09-03|2024-10-01|1120.2342|1.45
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2024-04-15|2024-05-02|1041.8275|1.55
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2023-09-04|2023-10-02|1188.2296|1.53
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2023-04-03|2023-05-02|1042.3197|1.39
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
08693|TA125|ECP|ILS|Household Durables|24052|2023-04-02|2023-04-16|162.138|3.09
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
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-12-08|2024-12-30|0.3|9.27
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-09-22|2024-09-30|0.3|10.06
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-06-09|2024-06-28|0.3|8.80
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-03-10|2024-03-29|0.3|8.63
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2023-12-10|2023-12-29|0.3|9.24
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2023-09-18|2023-09-29|0.3|8.20
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2023-06-11|2023-06-30|0.3|8.38
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2023-03-12|2023-03-30|0.3|5.85
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2022-12-11|2022-12-30|0.3|3.79
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2022-09-18|2022-09-30|0.3|1.82
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|2024-12-08|2024-12-16|335.65907|7.12
08702|TA125|FIBIH|ILS|Banks|1152802|2024-09-01|2024-09-09|330.01774|7.15
08702|TA125|FIBIH|ILS|Banks|1152802|2024-06-09|2024-06-19|310.27308|7.17
08702|TA125|FIBIH|ILS|Banks|1152802|2024-04-01|2024-04-09|363.86571|6.43
08702|TA125|FIBIH|ILS|Banks|1152802|2023-12-10|2023-12-18|118.46791|7.05
08702|TA125|FIBIH|ILS|Banks|1152802|2023-09-03|2023-09-11|297.5801|7.70
08702|TA125|FIBIH|ILS|Banks|1152802|2023-06-05|2023-06-13|297.5801|7.96
08702|TA125|FIBIH|ILS|Banks|1152802|2023-04-10|2023-04-20|363.86571|8.74
08702|TA125|FIBIH|ILS|Banks|1152802|2022-12-08|2022-12-18|315.91441|8.28
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|2024-12-02|2024-12-10|247.18419|5.63
08703|TA125|FIBI|ILS|Banks|10909|2024-08-25|2024-09-02|243.19735|5.52
08703|TA125|FIBI|ILS|Banks|10909|2024-06-05|2024-06-17|227.24998|5.24
08703|TA125|FIBI|ILS|Banks|10909|2024-03-20|2024-03-31|268.11511|5.14
08703|TA125|FIBI|ILS|Banks|10909|2023-12-06|2023-12-14|89.70394|5.33
08703|TA125|FIBI|ILS|Banks|10909|2023-08-23|2023-08-31|219.2763|5.96
08703|TA125|FIBI|ILS|Banks|10909|2023-05-24|2023-06-01|219.2763|6.19
08703|TA125|FIBI|ILS|Banks|10909|2023-03-28|2023-04-04|267.1184|6.02
08703|TA125|FIBI|ILS|Banks|10909|2022-11-30|2022-12-08|234.22696|6.25
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
08704|TA125|FORTY|ILS|IT Services|11007|2024-09-12|2024-09-26|232|1.64
08704|TA125|FORTY|ILS|IT Services|11007|2024-04-04|2024-04-18|230|0.77
08704|TA125|FORTY|ILS|IT Services|11007|2023-06-05|2023-06-22|230|1.77
08704|TA125|FORTY|ILS|IT Services|11007|2022-12-05|2022-12-20|216|1.63
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
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|2024-12-02|2024-12-10|10|1.27
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2024-08-29|2024-09-09|10|0.80
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2022-12-19|2023-01-03|32|9.34
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
08709|TA125|GNRS|ILS|Capital Markets|1129335|2022-12-05|2022-12-13|4.34798|3.45
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|2022-11-14|2022-11-22|420.23863|4.58
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|2024-12-31|2025-01-09|121.20681|7.70
08712|TA125|HARL|ILS|Insurance|10920|2024-09-19|2024-09-29|97.34267|7.79
08712|TA125|HARL|ILS|Insurance|10920|2024-04-08|2024-04-16|168.9919|4.54
08712|TA125|HARL|ILS|Insurance|10920|2023-01-05|2023-02-05|47.3728|6.01
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
08713|TA125|HLAN|ILS|Software|11016|2024-09-03|2024-09-19|150|1.49
08713|TA125|HLAN|ILS|Software|11016|2024-04-04|2024-04-16|150|1.22
08713|TA125|HLAN|ILS|Software|11016|2023-09-05|2023-09-21|125|1.30
08713|TA125|HLAN|ILS|Software|11016|2023-03-28|2023-04-20|125|1.51
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
08715|TA125|IDIN|ILS|Insurance|102941|2024-12-04|2024-12-12|326.24327|9.84
08715|TA125|IDIN|ILS|Insurance|102941|2024-09-03|2024-09-10|374.41062|8.20
08715|TA125|IDIN|ILS|Insurance|102941|2024-06-05|2024-06-13|204.28858|8.50
08715|TA125|IDIN|ILS|Insurance|102941|2024-04-02|2024-04-10|442.62525|6.60
08715|TA125|IDIN|ILS|Insurance|102941|2023-08-28|2023-09-11|272.57402|6.49
08715|TA125|IDIN|ILS|Insurance|102941|2023-04-02|2023-04-16|272.57402|3.09
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
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|2024-11-19|2024-12-18|13.39591|1.63
08717|TA125|INRM|ILS|Building Products|942782|2024-09-03|2024-09-18|3.28045|1.06
08717|TA125|INRM|ILS|Building Products|942782|2024-06-09|2024-06-19|4.0304|1.43
08717|TA125|INRM|ILS|Building Products|942782|2024-04-10|2024-04-18|4.63095|1.40
08717|TA125|INRM|ILS|Building Products|942782|2023-08-23|2023-09-06|5.53437|2.73
08717|TA125|INRM|ILS|Building Products|942782|2023-06-04|2023-06-14|7.05296|2.72
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2024-08-25|2024-09-15|26.33921|3.79
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2024-03-28|2024-04-16|22.91104|3.12
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2023-08-24|2023-09-03|21.11397|2.17
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2023-03-20|2023-03-27|12.78446|1.93
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|2024-04-03|2024-04-10|7.7503|0.55
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2023-03-30|2023-04-13|8.2622|1.22
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|2024-04-09|2024-04-17|1831.7845|1.84
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|2023-04-04|2023-04-17|134.26814|4.51
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|2024-03-31|2024-04-07|120|1.72
08722|TA125|ISHI|ILS|Aerospace & Defense|1166585|2023-04-02|2023-04-16|140|1.85
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
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2024-11-28|2024-12-08|1500|5.21
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2024-06-23|2024-06-30|1500|6.52
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2024-04-02|2024-04-10|1500|6.00
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2023-11-29|2023-12-07|1500|4.17
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2023-06-05|2023-06-14|1500|4.41
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2022-12-04|2022-12-12|1500|7.11
08726|TA125|KRUR|ILS|Beverages|11029|2024-12-30|2025-01-07|278.27394|7.68
08726|TA125|KRUR|ILS|Beverages|11029|2024-12-17|2024-12-26|254.42189|3.98
08726|TA125|KRUR|ILS|Beverages|11029|2024-09-02|2024-09-09|63.60547|5.78
08726|TA125|KRUR|ILS|Beverages|11029|2023-11-29|2023-12-07|318.02736|8.24
08726|TA125|KRUR|ILS|Beverages|11029|2023-05-22|2023-05-31|79.50684|4.15
08726|TA125|KRUR|ILS|Beverages|11029|2023-01-29|2023-02-05|198.7671|5.87
08726|TA125|KRUR|ILS|Beverages|11029|2022-11-24|2022-12-01|79.50684|3.49
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|2024-11-27|2024-12-05|45.62846|3.95
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2024-08-26|2024-09-05|44.98721|4.16
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2024-06-10|2024-06-20|54.91043|4.86
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2024-03-27|2024-04-11|23.97076|3.68
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-12-07|2023-12-17|23.20678|4.79
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-08-28|2023-09-07|48.05453|4.45
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-06-07|2023-06-15|19.09948|4.25
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-03-27|2023-04-04|45.19769|3.91
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-12-11|2022-12-19|23.07769|3.57
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
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2024-08-20|2024-08-28|75|2.92
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2024-02-22|2024-03-04|100|2.66
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2023-08-17|2023-08-24|75|2.49
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2023-02-26|2023-03-06|100|2.38
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
08731|TA125|MLTM|ILS|IT Services|11038|2023-06-05|2023-06-14|100|4.06
08731|TA125|MLTM|ILS|IT Services|11038|2023-03-30|2023-04-13|50|3.73
08731|TA125|MLTM|ILS|IT Services|11038|2022-12-04|2022-12-12|100|3.03
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
08732|TA125|MTRX|ILS|IT Services|10938|2024-12-19|2025-01-06|76|4.21
08732|TA125|MTRX|ILS|IT Services|10938|2024-09-18|2024-10-01|82|4.06
08732|TA125|MTRX|ILS|IT Services|10938|2024-06-27|2024-07-25|81|4.03
08732|TA125|MTRX|ILS|IT Services|10938|2024-03-20|2024-04-15|127|3.28
08732|TA125|MTRX|ILS|IT Services|10938|2023-08-20|2023-09-03|69|3.31
08732|TA125|MTRX|ILS|IT Services|10938|2023-05-22|2023-06-05|71|6.20
08732|TA125|MTRX|ILS|IT Services|10938|2023-03-29|2023-04-16|59|7.12
08732|TA125|MTRX|ILS|IT Services|10938|2022-11-17|2022-12-04|55|5.99
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
08733|TA125|MAXO|ILS|Multiline Retail|1166586|2024-04-02|2024-04-16|43.04408|5.08
08733|TA125|MAXO|ILS|Multiline Retail|1166586|2023-03-27|2023-04-03|43.1723|10.02
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|2024-09-16|2024-10-15|18.2246|4.44
08734|TA125|MTRN|ILS|Household Durables|11041|2024-06-04|2024-06-27|22.78075|3.86
08734|TA125|MTRN|ILS|Household Durables|11041|2023-09-10|2023-09-28|45.58021|2.07
08734|TA125|MTRN|ILS|Household Durables|11041|2023-05-29|2023-06-25|40.15599|2.23
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
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2024-04-17|2024-05-01|53.15936|5.97
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2023-04-03|2023-04-18|39.89457|5.62
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
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2024-08-22|2024-09-15|136.602|3.93
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2024-04-01|2024-04-14|136.602|2.37
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2023-10-08|2023-10-16|95.866|1.39
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|2024-12-01|2024-12-24|189.24165|2.48
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2024-08-25|2024-09-17|189.37832|2.26
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2024-06-02|2024-06-20|168.34382|2.23
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2024-03-20|2024-04-07|252.51881|1.83
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2023-09-03|2023-10-02|126.31392|3.88
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2023-06-04|2023-07-03|126.32047|4.61
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2023-03-30|2023-04-27|547.46982|4.03
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2022-12-04|2022-12-12|126.33919|1.47
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
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2024-12-03|2024-12-10|3.1|5.89
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2024-08-21|2024-08-28|3.05|7.13
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2024-06-16|2024-06-24|3|7.32
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2024-04-15|2024-04-25|2.81228|6.79
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2023-11-29|2023-12-07|2.8986|7.14
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2023-08-16|2023-08-28|2.8986|7.26
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2023-06-04|2023-06-11|2.8986|7.27
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2023-03-26|2023-04-03|2.8986|6.78
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2022-12-08|2022-12-15|2.7537|7.37
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
08739|TA125|MMHD|ILS|Insurance|10937|2024-12-08|2024-12-16|185.40797|5.12
08739|TA125|MMHD|ILS|Insurance|10937|2024-09-05|2024-09-15|274.16134|5.11
08739|TA125|MMHD|ILS|Insurance|10937|2024-04-08|2024-04-16|282.48892|4.23
08739|TA125|MMHD|ILS|Insurance|10937|2023-09-06|2023-09-14|121.19643|4.49
08739|TA125|MMHD|ILS|Insurance|10937|2023-04-10|2023-04-20|161.59524|3.20
08739|TA125|MMHD|ILS|Insurance|10937|2022-12-06|2022-12-14|80.79762|1.05
08740|TA125|MGDL|ILS|Insurance|10934|2024-12-15|2024-12-23|2.84656|0.76
08740|TA125|MGDL|ILS|Insurance|10934|2024-06-18|2024-06-24|2.37212|1.12
08740|TA125|MGDL|ILS|Insurance|10934|2023-12-18|2023-12-25|2.37212|1.26
08740|TA125|MGDL|ILS|Insurance|10934|2023-05-01|2023-05-08|3.03631|0.78
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
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2024-11-28|2024-12-05|220.55659|4.47
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2024-08-22|2024-08-29|224.82672|4.17
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2024-05-30|2024-06-06|196.99105|3.87
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2024-03-19|2024-03-28|81.10706|3.74
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2023-12-05|2023-12-12|63.86356|4.08
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2023-08-22|2023-08-29|190.10133|4.69
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2023-05-24|2023-06-01|159.35015|4.27
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2023-03-21|2023-03-28|126.79362|3.31
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2022-12-06|2022-12-13|137.43023|2.94
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
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2024-12-19|2024-12-26|180.15644|6.92
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2023-02-01|2023-02-08|350.44145|19.82
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|2024-12-05|2024-12-18|239.51231|3.03
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
08749|TA125|ONE|ILS|IT Services|11973|2024-11-28|2024-12-12|52.428|3.10
08749|TA125|ONE|ILS|IT Services|11973|2024-08-29|2024-09-12|48.9328|3.78
08749|TA125|ONE|ILS|IT Services|11973|2024-06-02|2024-06-13|48.51512|3.45
08749|TA125|ONE|ILS|IT Services|11973|2024-03-31|2024-04-14|45.44201|3.07
08749|TA125|ONE|ILS|IT Services|11973|2023-11-30|2023-12-14|40.54825|3.39
08749|TA125|ONE|ILS|IT Services|11973|2023-08-31|2023-09-14|40.54974|3.29
08749|TA125|ONE|ILS|IT Services|11973|2023-05-31|2023-06-14|40.54974|3.40
08749|TA125|ONE|ILS|IT Services|11973|2023-03-30|2023-04-13|40.54974|3.96
08749|TA125|ONE|ILS|IT Services|11973|2022-11-30|2022-12-13|37.75321|2.89
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
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|2024-11-20|2024-12-04|0.12|0.61
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2024-08-20|2024-09-03|0.12|0.65
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2024-05-22|2024-06-05|0.12|0.67
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2024-03-06|2024-03-20|0.12|0.74
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2023-11-22|2023-12-06|0.12|0.74
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2023-08-16|2023-08-30|0.12|0.62
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2023-05-23|2023-06-06|0.12|0.57
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2023-03-08|2023-03-22|0.12|0.55
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2022-11-16|2022-11-30|0.12|0.48
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
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
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
08758|TA125|PHOE1|ILS|Insurance|10950|2024-09-04|2024-09-11|107.376|5.44
08758|TA125|PHOE1|ILS|Insurance|10950|2024-04-03|2024-04-11|104.53256|3.87
08758|TA125|PHOE1|ILS|Insurance|10950|2023-08-31|2023-09-07|47.311|3.03
08758|TA125|PHOE1|ILS|Insurance|10950|2023-03-30|2023-04-10|70.201|3.76
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|2024-12-05|2024-12-12|400|3.92
08759|TA125|PLSN|ILS|Machinery|10951|2024-09-09|2024-09-16|300|2.16
08759|TA125|PLSN|ILS|Machinery|10951|2023-09-07|2023-09-14|200|1.12
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
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2024-12-05|2024-12-12|399.25715|6.93
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2024-08-29|2024-09-05|435.55325|7.33
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2024-06-09|2024-06-19|508.14546|8.09
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2024-04-04|2024-04-11|362.96104|7.05
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2023-12-10|2023-12-17|254.07273|7.12
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2023-08-24|2023-09-03|515.40468|6.85
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2023-06-08|2023-06-15|370.22027|5.14
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2023-04-10|2023-04-20|326.66494|5.86
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-12-07|2022-12-14|261.33195|5.61
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
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-08-30|2010-09-12|136.9598|5.36
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-06-08|2010-06-20|114.3262|6.15
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-03-22|2010-04-07|114.9503|6.90
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2024-09-01|2024-09-24|0.02669|6.51
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2024-04-04|2024-04-16|0.02669|6.61
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2023-08-31|2023-09-14|0.02669|7.00
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2023-04-10|2023-04-24|0.03114|7.05
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|2024-11-28|2024-12-18|21|4.46
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2024-08-25|2024-09-18|21|5.67
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2024-06-02|2024-06-10|21|5.91
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2024-04-08|2024-04-16|20.5|5.36
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2023-12-03|2023-12-12|20.5|5.01
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2023-09-03|2023-09-12|20.5|4.99
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2023-06-01|2023-06-12|20.5|5.23
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2023-04-13|2023-04-20|20|5.16
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2022-11-30|2022-12-12|20|4.19
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
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2024-09-10|2024-09-24|85.66852|3.19
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2024-04-10|2024-04-25|126.24889|3.04
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2023-09-10|2023-09-26|142.44805|4.74
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2023-04-09|2023-04-23|217.5839|3.11
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2022-04-10|2022-04-25|75.2019|0.97
08766|TA125|SPNS|ILS|Software|11090|2024-08-28|2024-09-12|0.29|1.59
08766|TA125|SPNS|ILS|Software|11090|2024-04-07|2024-04-18|0.28|1.71
08766|TA125|SPNS|ILS|Software|11090|2023-08-16|2023-08-30|0.26|1.67
08766|TA125|SPNS|ILS|Software|11090|2023-04-10|2023-04-24|0.25|4.48
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|2024-11-07|2024-11-25|14|6.92
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2024-08-22|2024-09-09|14|7.86
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2024-06-06|2024-06-24|14|8.28
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2024-03-25|2024-04-11|13.75|6.80
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2023-11-14|2023-11-27|13.75|9.11
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2023-07-26|2023-08-07|13.75|9.04
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2023-06-14|2023-06-26|13.75|6.44
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2023-03-09|2023-03-21|13|6.88
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-12-01|2022-12-13|13|5.91
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
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2023-03-30|2023-04-11|19.59421|0.75
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
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2024-04-04|2024-05-01|67.74834|2.69
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
08771|TA125|STRS|ILS|Food Products|10961|2024-04-02|2024-04-11|231.63324|3.34
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
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2024-09-08|2024-09-16|33.81136|1.01
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2024-04-08|2024-04-16|13.52762|0.43
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2023-12-10|2023-12-18|6.76381|0.13
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2022-10-18|2022-10-27|33.83682|0.99
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|2024-08-22|2024-09-01|57.06964|1.62
08773|TA125|TDRN|ILS|Distributors|942777|2024-03-26|2024-04-03|264.38384|1.85
08773|TA125|TDRN|ILS|Distributors|942777|2023-08-22|2023-08-29|295.83039|1.23
08773|TA125|TDRN|ILS|Distributors|942777|2023-03-22|2023-03-30|40.76403|1.59
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
08774|TA125|TASE|ILS|Capital Markets|1142298|2024-03-14|2024-03-21|45.003|1.92
08774|TA125|TASE|ILS|Capital Markets|1142298|2023-12-24|2024-01-02|250|11.18
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
08777|TA125|VRDS|ILS|Commercial Services & Supplies|1173975|2022-04-26|2022-05-10|30.18868|0.77
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2024-12-12|2024-12-30|0.103|4.81
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2024-06-20|2024-07-11|0.166|5.18
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2023-12-12|2024-01-08|0.06|4.53
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2023-06-14|2023-07-07|0.123|5.08
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2022-12-14|2022-12-28|0.06|2.60
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
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2024-10-02|2024-10-23|0.05|4.00
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2024-03-21|2024-04-16|0.05|3.55
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2023-09-26|2023-10-18|0.05|7.82
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2023-03-14|2023-03-28|0.05|4.56
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2022-12-29|2023-01-20|0.04|4.68
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2022-12-29|2023-01-20|0.05|4.68
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2022-03-17|2022-03-28|0.055|2.50
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-09-13|2024-09-27|0.07|6.40
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-09-13|2024-09-27|0.2|6.40
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-03-15|2024-04-03|0.185|6.42
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-03-15|2024-04-03|0.07|6.42
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2023-09-20|2023-10-12|0.175|5.30
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2023-03-13|2023-04-12|0.13|4.79
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2022-09-28|2022-10-28|0.104|4.87
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2024-12-03|2024-12-20|0.028|2.32
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2024-06-12|2024-06-27|0.015|1.49
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2023-12-01|2023-12-21|0.024|1.67
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2023-06-12|2023-06-27|0.013|1.63
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2022-11-30|2022-12-20|0.021|1.52
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
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2024-09-17|2024-10-11|0.06|3.56
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2024-03-20|2024-04-19|0.09|3.05
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2023-09-11|2023-10-06|0.06|3.49
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2023-03-20|2023-04-20|0.09|3.51
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
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2024-12-04|2024-12-19|0.1|5.12
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2024-06-12|2024-06-27|0.1|5.35
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2023-12-04|2023-12-21|0.15|5.27
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2023-06-08|2023-06-22|0.1|8.70
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2022-12-07|2022-12-21|0.2|4.57
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2022-06-10|2022-06-23|0.1|4.67
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2024-12-20|2024-12-31|0.1085|2.90
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2024-11-26|2024-12-11|0.0056|0.26
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2024-09-24|2024-10-08|0.0035|0.11
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
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2024-10-29|2024-11-19|0.43|3.26
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2024-03-14|2024-03-26|0.25|3.26
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2023-10-31|2023-11-22|0.38|3.02
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2023-03-14|2023-03-28|0.21|2.84
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2022-11-01|2022-11-17|0.37|2.60
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2022-03-14|2022-03-25|0.18|2.62
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2024-10-30|2024-11-21|0.36|2.87
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2024-03-14|2024-03-27|0.18|3.05
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2023-11-01|2023-11-23|0.32|2.79
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2023-03-14|2023-03-30|0.17|2.66
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2022-11-04|2022-11-23|0.31|2.44
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2022-03-14|2022-03-30|0.15|2.25
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2024-09-27|2024-10-30|0.045|1.40
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2024-03-26|2024-04-26|0.055|3.08
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2023-09-27|2023-10-27|0.035|3.37
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2023-05-30|2023-06-30|0.096|2.84
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2023-03-30|2023-04-28|0.07|1.20
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
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2024-09-17|2024-09-26|0.05|2.46
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2024-03-08|2024-03-21|0.045|2.38
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2023-09-06|2023-09-22|0.05|2.74
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2023-03-14|2023-03-24|0.06|3.59
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
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2016-09-07|2016-09-23|0.045|1.75
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2016-03-04|2016-03-18|0.035|1.66
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2024-07-05|2024-07-30|0.2|2.96
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2024-01-30|2024-02-28|0.4|6.17
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2023-07-10|2023-08-01|0.2|4.44
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2023-02-17|2023-02-28|0.8|4.52
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
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2007-07-12|2007-08-09|0.1|2.86
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2007-02-13|2007-03-13|0.1|3.13
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2024-09-11|2024-09-26|0.29|5.48
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2024-03-13|2024-03-26|0.31|6.10
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2023-09-14|2023-09-27|0.29|6.47
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2023-03-13|2023-03-24|0.3|6.67
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
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2024-03-19|2024-04-08|0.108|1.17
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2023-04-27|2023-05-25|0.0391|0.55
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|-
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2024-11-22|2024-12-23|0.04|4.46
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2024-09-04|2024-09-23|0.04|4.16
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2024-06-04|2024-06-24|0.04|4.41
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2024-03-08|2024-03-21|0.04|4.47
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2023-11-27|2023-12-21|0.04|4.24
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2023-08-29|2023-09-29|0.04|4.37
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2023-06-02|2023-06-28|0.04|4.52
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2023-03-09|2023-03-30|0.05|4.95
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-11-29|2022-12-22|0.05|5.04
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
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2024-11-20|2024-12-12|0.35|2.35
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2024-09-03|2024-10-03|0.7|2.57
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2024-04-17|2024-05-16|1.28|2.18
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2023-11-17|2023-12-14|0.7|2.13
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2023-09-05|2023-10-05|0.7|2.02
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2023-04-18|2023-05-17|1.22|1.91
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2022-11-23|2022-12-15|0.7|1.86
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
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2024-12-09|2024-12-24|0.24|4.31
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2024-09-03|2024-09-18|0.2|4.13
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2024-06-06|2024-06-19|0.18|4.40
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2024-03-11|2024-03-26|0.27|3.62
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2023-12-07|2023-12-22|0.2|4.10
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2023-09-12|2023-09-26|0.18|4.07
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2023-06-06|2023-06-20|0.15|4.02
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2023-03-08|2023-03-23|0.14|3.55
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2023-03-08|2023-03-23|0.26|3.55
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2022-12-13|2022-12-27|0.2|2.83
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
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2024-12-11|2024-12-24|0.18|4.14
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2024-09-04|2024-09-19|0.16|3.94
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2024-06-13|2024-06-27|0.16|3.97
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2024-03-11|2024-03-25|0.22|4.01
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2023-12-04|2023-12-15|0.18|4.27
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2023-09-11|2023-09-22|0.16|4.21
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2023-06-06|2023-06-20|0.16|4.32
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2023-03-03|2023-03-15|0.22|4.33
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2022-11-29|2022-12-12|0.18|4.88
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
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2024-09-12|2024-09-26|0.12|2.97
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2024-05-20|2024-06-07|0.3|2.72
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2023-09-12|2023-09-22|0.12|2.54
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2023-05-18|2023-06-08|0.28|2.46
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
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2019-09-13|2019-10-02|0.08|1.51
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2019-05-23|2019-06-10|0.2|1.50
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-12-16|2024-12-31|0.0175|1.39
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-09-18|2024-09-30|0.0175|1.43
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-06-14|2024-06-28|0.0175|1.17
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-03-13|2024-03-29|0.0175|1.50
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-12-15|2023-12-29|0.0175|1.42
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-09-15|2023-09-29|0.0175|1.43
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-06-14|2023-06-30|0.0175|1.50
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-03-10|2023-03-31|0.0175|1.32
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-12-14|2022-12-30|0.0175|1.25
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
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2024-09-10|2024-09-23|0.1|4.17
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2024-03-13|2024-03-22|0.1|4.41
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2023-09-13|2023-09-22|0.09|4.25
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2023-03-13|2023-03-22|0.05|4.18
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2022-12-14|2022-12-23|0.04|4.49
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
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2010-02-03|2010-02-13|0.25|6.32
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2024-09-17|2024-09-30|0.15|6.35
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2024-04-18|2024-05-16|0.25|6.99
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2023-09-27|2023-10-12|0.15|7.07
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2023-04-14|2023-05-15|0.05|11.30
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2023-04-14|2023-05-15|0.2|11.30
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2022-10-07|2022-11-07|0.05|7.04
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2022-10-07|2022-11-07|0.1|7.04
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2024-09-09|2024-09-30|0.1|5.31
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2024-03-07|2024-03-27|0.03|4.91
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2023-09-07|2023-09-29|0.1|5.78
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2023-03-09|2023-03-31|0.03|6.59
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|0.07|4.03
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2020-10-02|2020-10-30|0.01|4.03
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2020-04-24|2020-05-12|0.02|5.00
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2024-09-27|2024-10-17|0.25|3.55
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2024-03-27|2024-04-18|0.28|4.01
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2023-09-27|2023-10-17|0.18|4.35
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2023-03-30|2023-04-14|0.26|4.89
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
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|2024-12-24|2025-01-03|0.19|2.80
08809|TSX|ARE|CAD|Construction & Engineering|24454|2024-09-20|2024-10-02|0.19|3.75
08809|TSX|ARE|CAD|Construction & Engineering|24454|2024-06-21|2024-07-03|0.19|4.64
08809|TSX|ARE|CAD|Construction & Engineering|24454|2024-03-21|2024-04-03|0.19|4.61
08809|TSX|ARE|CAD|Construction & Engineering|24454|2023-12-21|2024-01-03|0.185|6.11
08809|TSX|ARE|CAD|Construction & Engineering|24454|2023-09-21|2023-10-03|0.185|6.51
08809|TSX|ARE|CAD|Construction & Engineering|24454|2023-06-22|2023-07-05|0.185|5.78
08809|TSX|ARE|CAD|Construction & Engineering|24454|2023-03-23|2023-04-04|0.185|5.52
08809|TSX|ARE|CAD|Construction & Engineering|24454|2022-12-22|2023-01-04|0.185|8.27
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
08811|TSX|AGI|CAD|Metals & Mining|24448|2024-12-05|2024-12-19|0.025|0.51
08811|TSX|AGI|CAD|Metals & Mining|24448|2024-09-12|2024-09-26|0.025|0.53
08811|TSX|AGI|CAD|Metals & Mining|24448|2024-06-13|2024-06-27|0.025|0.63
08811|TSX|AGI|CAD|Metals & Mining|24448|2024-03-13|2024-03-28|0.025|0.74
08811|TSX|AGI|CAD|Metals & Mining|24448|2023-12-05|2023-12-20|0.025|0.69
08811|TSX|AGI|CAD|Metals & Mining|24448|2023-09-13|2023-09-28|0.025|0.84
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
08813|TSX|ALA|CAD|Gas Utilities|24451|2024-12-16|2024-12-31|0.2975|3.62
08813|TSX|ALA|CAD|Gas Utilities|24451|2024-09-16|2024-09-27|0.2975|3.36
08813|TSX|ALA|CAD|Gas Utilities|24451|2024-06-14|2024-06-28|0.2975|3.87
08813|TSX|ALA|CAD|Gas Utilities|24451|2024-03-14|2024-03-28|0.2975|4.07
08813|TSX|ALA|CAD|Gas Utilities|24451|2023-12-14|2023-12-29|0.28|4.04
08813|TSX|ALA|CAD|Gas Utilities|24451|2023-09-14|2023-09-29|0.28|4.20
08813|TSX|ALA|CAD|Gas Utilities|24451|2023-06-15|2023-06-30|0.28|4.56
08813|TSX|ALA|CAD|Gas Utilities|24451|2023-03-15|2023-03-31|0.28|4.95
08813|TSX|ALA|CAD|Gas Utilities|24451|2022-12-15|2022-12-30|0.265|4.34
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
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2024-12-31|2025-01-15|0.15|1.09
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2024-09-27|2024-10-15|0.15|1.09
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2024-06-28|2024-07-15|0.15|1.20
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2024-03-27|2024-04-15|0.15|1.14
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2023-12-28|2024-01-15|0.15|1.40
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2023-09-28|2023-10-16|0.15|1.25
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2023-06-29|2023-07-17|0.15|1.36
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2023-03-30|2023-04-17|0.15|1.06
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-12-29|2023-01-16|0.15|1.12
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
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-12-31|2025-01-15|0.19|2.92
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-09-27|2024-10-15|0.17|3.12
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-06-28|2024-07-15|0.17|2.74
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-03-27|2024-04-15|0.17|2.88
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-12-28|2024-01-15|0.17|3.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-09-28|2023-10-16|0.17|3.14
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-06-29|2023-07-17|0.17|3.85
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-03-30|2023-04-17|0.15|4.00
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-12-29|2023-01-16|0.15|3.37
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
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|-
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2024-12-31|2025-01-15|0.18|2.03
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2024-09-27|2024-10-15|0.18|1.92
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2024-06-28|2024-07-15|0.18|1.72
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2024-03-27|2024-04-15|0.18|1.41
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2023-12-28|2024-01-15|0.1725|1.68
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2023-09-28|2023-10-16|0.1725|2.03
08822|TSX|BNS|CAD|Banks|24477|2024-10-02|2024-10-29|1.06|5.77
08822|TSX|BNS|CAD|Banks|24477|2024-07-03|2024-07-29|1.06|6.77
08822|TSX|BNS|CAD|Banks|24477|2024-04-01|2024-04-26|1.06|6.05
08822|TSX|BNS|CAD|Banks|24477|2024-01-02|2024-01-29|1.06|6.57
08822|TSX|BNS|CAD|Banks|24477|2023-09-29|2023-10-27|1.06|6.84
08822|TSX|BNS|CAD|Banks|24477|2023-07-04|2023-07-27|1.06|6.40
08822|TSX|BNS|CAD|Banks|24477|2023-04-03|2023-04-26|1.03|6.05
08822|TSX|BNS|CAD|Banks|24477|2023-01-03|2023-01-27|1.03|6.21
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
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
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2024-11-29|2024-12-16|0.165|2.19
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2024-08-30|2024-09-17|0.165|2.01
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2024-05-31|2024-06-17|0.165|1.89
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2024-02-28|2024-03-15|0.165|2.30
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2023-11-29|2023-12-15|0.165|2.23
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2023-08-30|2023-09-18|0.165|1.95
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2023-05-30|2023-06-15|0.165|1.77
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2023-02-27|2023-03-15|0.165|1.86
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2022-11-29|2022-12-15|0.165|1.80
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
08826|TSX|BAMa|CAD|Capital Markets|24466|2022-11-29|2022-12-30|0.14|1.24
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
08829|TSX|CM|CAD|Banks|24497|2024-12-27|2025-01-28|0.97|4.19
08829|TSX|CM|CAD|Banks|24497|2024-09-27|2024-10-28|0.9|4.29
08829|TSX|CM|CAD|Banks|24497|2024-06-28|2024-07-29|0.9|5.42
08829|TSX|CM|CAD|Banks|24497|2024-03-27|2024-04-29|0.9|5.27
08829|TSX|CM|CAD|Banks|24497|2023-12-27|2024-01-29|0.9|5.61
08829|TSX|CM|CAD|Banks|24497|2023-09-27|2023-10-27|0.87|6.47
08832|TSX|CWB|CAD|Banks|24513|2024-12-18|2025-01-02|0.36|2.52
08832|TSX|CWB|CAD|Banks|24513|2024-09-12|2024-09-26|0.35|2.61
08832|TSX|CWB|CAD|Banks|24513|2024-06-06|2024-06-20|0.35|5.50
08832|TSX|CWB|CAD|Banks|24513|2024-03-06|2024-03-21|0.34|4.72
08832|TSX|CWB|CAD|Banks|24513|2023-12-20|2024-01-04|0.34|4.31
08832|TSX|CWB|CAD|Banks|24513|2023-09-13|2023-09-28|0.33|4.53
08832|TSX|CWB|CAD|Banks|24513|2023-06-07|2023-06-22|0.33|5.19
08832|TSX|CWB|CAD|Banks|24513|2023-03-08|2023-03-23|0.32|4.90
08832|TSX|CWB|CAD|Banks|24513|2022-12-14|2023-01-05|0.32|5.26
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
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
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2024-12-31|2025-01-31|0.6519|4.06
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2024-09-27|2024-10-31|0.6519|5.13
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2024-06-28|2024-07-31|0.615|6.21
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2024-03-27|2024-04-30|0.615|6.41
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2023-12-28|2024-01-31|0.615|6.47
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2023-09-28|2023-10-31|0.615|6.32
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2023-06-29|2023-07-31|0.58|5.43
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2023-03-30|2023-04-28|0.58|5.56
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2022-12-29|2023-01-31|0.58|4.94
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
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2024-12-20|2025-01-03|0.35|1.38
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2024-09-20|2024-10-04|0.35|1.05
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2024-06-20|2024-07-05|0.3146|0.95
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2024-03-19|2024-04-05|0.3146|1.18
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2023-12-19|2024-01-05|0.3146|1.09
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2023-09-19|2023-10-05|0.286|1.15
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-12-16|2024-12-30|0.29|1.55
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-09-13|2024-09-27|0.29|1.43
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-06-14|2024-06-28|0.29|1.62
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-03-14|2024-03-28|0.29|1.59
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-12-14|2023-12-29|0.265|1.73
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-09-14|2023-09-29|0.265|1.86
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-06-15|2023-06-30|0.265|1.69
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-03-16|2023-03-31|0.265|1.68
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-12-14|2022-12-29|0.24|1.60
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
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-12-13|2024-12-31|0.18|3.35
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-09-13|2024-09-27|0.18|3.26
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-06-14|2024-06-28|0.18|2.84
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-05-16|2024-05-31|0.135|1.97
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-03-14|2024-03-28|0.14|2.26
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-12-14|2023-12-29|0.14|2.56
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-09-14|2023-09-29|0.14|2.02
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-06-14|2023-06-30|0.14|2.48
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-03-14|2023-03-31|0.105|1.77
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-12-14|2022-12-30|0.105|1.69
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-11-17|2022-12-02|0.114|1.63
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
08841|TSX|CG|CAD|Metals & Mining|24488|2024-11-13|2024-11-27|0.07|3.26
08841|TSX|CG|CAD|Metals & Mining|24488|2024-08-15|2024-08-29|0.07|2.93
08841|TSX|CG|CAD|Metals & Mining|24488|2024-05-29|2024-06-12|0.07|2.85
08841|TSX|CG|CAD|Metals & Mining|24488|2024-03-12|2024-03-27|0.07|3.66
08841|TSX|CG|CAD|Metals & Mining|24488|2023-11-14|2023-11-29|0.07|3.74
08841|TSX|CG|CAD|Metals & Mining|24488|2023-08-14|2023-08-29|0.07|3.42
08841|TSX|CG|CAD|Metals & Mining|24488|2023-05-26|2023-06-12|0.07|4.04
08841|TSX|CG|CAD|Metals & Mining|24488|2023-03-13|2023-03-28|0.07|3.39
08841|TSX|CG|CAD|Metals & Mining|24488|2022-11-17|2022-12-02|0.07|4.09
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
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2024-12-31|2025-01-14|0.15|0.22
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2024-06-28|2024-07-12|0.15|0.27
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2023-12-28|2024-01-12|0.15|0.23
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2023-06-29|2023-07-14|0.15|0.31
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2022-12-29|2023-01-13|0.15|0.34
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|-
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2014-12-29|2015-01-07|0.1|0.80
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
08847|TSX|CSU|CAD|Software|40463|2024-12-20|2025-01-10|1|0.13
08847|TSX|CSU|CAD|Software|40463|2024-09-20|2024-10-10|1|0.12
08847|TSX|CSU|CAD|Software|40463|2024-06-20|2024-07-11|1|0.15
08847|TSX|CSU|CAD|Software|40463|2024-03-27|2024-04-15|1|0.15
08847|TSX|CSU|CAD|Software|40463|2023-12-19|2024-01-11|1|0.16
08847|TSX|CSU|CAD|Software|40463|2023-09-19|2023-10-11|1|0.19
08848|TSX|CTS|CAD|IT Services|1123081|2024-12-10|2024-12-27|0.015|1.75
08848|TSX|CTS|CAD|IT Services|1123081|2024-08-27|2024-09-10|0.015|1.28
08848|TSX|CTS|CAD|IT Services|1123081|2024-05-22|2024-06-06|0.015|1.17
08848|TSX|CTS|CAD|IT Services|1123081|2024-03-11|2024-03-26|0.01|0.74
08848|TSX|CTS|CAD|IT Services|1123081|2023-12-12|2023-12-28|0.01|0.92
08848|TSX|CTS|CAD|IT Services|1123081|2023-09-07|2023-09-22|0.01|1.41
08849|TSX|CJRb|CAD|Media|24493|2023-07-28|2023-08-15|0.03|7.89
08849|TSX|CJRb|CAD|Media|24493|2023-03-14|2023-03-31|0.03|7.06
08849|TSX|CJRb|CAD|Media|24493|2022-12-14|2022-12-29|0.06|11.43
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
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2024-12-13|2025-01-02|0.115|6.49
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2024-09-13|2024-10-01|0.115|5.33
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2024-06-14|2024-07-02|0.115|4.38
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2024-03-14|2024-04-01|0.115|4.43
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2023-12-14|2024-01-02|0.1|4.48
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2023-11-14|2023-11-22|0.02|0.83
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2023-09-14|2023-10-02|0.1|3.50
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2023-08-04|2023-08-15|0.035|1.28
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2023-06-14|2023-07-04|0.1|4.41
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2023-03-14|2023-04-03|0.1|4.49
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2023-03-09|2023-03-17|0.032|1.32
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2022-12-14|2023-01-03|0.08|3.46
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2022-11-03|2022-11-14|0.035|1.31
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
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-12-31|2025-01-15|0.0771|6.48
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-11-29|2024-12-16|0.0771|6.03
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-10-31|2024-11-15|0.0771|5.99
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-09-27|2024-10-15|0.0771|5.76
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-08-30|2024-09-16|0.0771|5.93
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-07-31|2024-08-15|0.0771|6.34
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-06-28|2024-07-15|0.0771|7.00
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-05-31|2024-06-17|0.07485|6.77
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-04-29|2024-05-15|0.07485|6.61
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-03-27|2024-04-15|0.07485|6.37
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-02-28|2024-03-15|0.07485|6.35
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-01-30|2024-02-15|0.07485|6.04
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-12-28|2024-01-15|0.07485|6.13
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-11-29|2023-12-15|0.07485|6.59
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-10-30|2023-11-15|0.07485|7.06
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-09-28|2023-10-16|0.07485|6.53
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-08-30|2023-09-15|0.07485|6.06
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-07-28|2023-08-15|0.07485|5.83
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-06-29|2023-07-17|0.07485|6.04
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-05-30|2023-06-15|0.07232|5.63
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-04-27|2023-05-15|0.07232|5.42
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-03-30|2023-04-17|0.07232|5.57
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-02-27|2023-03-15|0.07232|5.21
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-01-30|2023-02-15|0.07232|5.26
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-12-29|2023-01-16|0.07232|5.62
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-11-29|2022-12-15|0.07232|5.56
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-10-28|2022-11-15|0.07232|5.55
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
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-10-04|2024-11-01|0.092|0.27
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-07-05|2024-08-02|0.092|0.29
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-04-18|2024-05-03|0.092|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-01-04|2024-02-02|0.0708|0.30
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-10-05|2023-11-03|0.0708|0.30
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-07-06|2023-08-04|0.0708|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-04-13|2023-05-05|0.0708|0.35
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-01-05|2023-02-03|0.0553|0.28
08854|TSX|DOL|CAD|Multiline Retail|24521|2022-10-06|2022-11-04|0.0553|0.26
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
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-12-31|2025-01-15|0.05833|5.94
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-11-29|2024-12-13|0.05833|5.54
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-10-31|2024-11-15|0.05833|5.21
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-09-27|2024-10-15|0.05833|4.84
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-08-30|2024-09-13|0.05833|5.15
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-07-31|2024-08-15|0.05833|5.08
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-06-28|2024-07-15|0.05833|5.54
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-05-31|2024-06-14|0.05833|5.73
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-04-29|2024-05-15|0.05833|5.61
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-03-27|2024-04-15|0.05833|5.49
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-02-28|2024-03-15|0.05833|5.25
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-01-30|2024-02-15|0.05833|5.06
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-12-28|2024-01-15|0.05833|4.97
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-11-29|2023-12-15|0.05833|5.64
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-10-30|2023-11-15|0.05833|6.01
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-09-28|2023-10-13|0.05833|5.45
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-08-30|2023-09-15|0.05833|5.03
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-07-28|2023-08-15|0.05833|4.95
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-06-29|2023-07-14|0.05833|5.12
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-05-30|2023-06-15|0.05833|5.04
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-04-27|2023-05-15|0.05833|4.80
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-03-30|2023-04-14|0.05833|4.91
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-02-27|2023-03-15|0.05833|4.71
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-01-30|2023-02-15|0.05833|5.08
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-12-29|2023-01-13|0.05833|6.08
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-11-29|2022-12-15|0.05833|5.90
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-10-28|2022-11-15|0.05833|6.24
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
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-12-31|2025-01-15|0.08333|5.73
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-11-29|2024-12-13|0.08333|5.30
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-10-31|2024-11-15|0.08333|4.60
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-09-27|2024-10-15|0.08333|4.51
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-08-30|2024-09-13|0.08333|5.19
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-07-31|2024-08-15|0.08333|5.27
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-06-28|2024-07-15|0.08333|5.55
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-05-31|2024-06-14|0.08333|5.51
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-04-29|2024-05-15|0.08333|5.23
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-03-27|2024-04-15|0.08333|6.25
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-02-28|2024-03-15|0.08333|6.13
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2024-01-30|2024-02-15|0.08333|9.02
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-12-28|2024-01-15|0.08333|9.84
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-11-29|2023-12-15|0.08333|11.34
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-10-30|2023-11-15|0.08333|13.14
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-09-28|2023-10-13|0.08333|9.97
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-08-30|2023-09-15|0.08333|7.38
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-07-28|2023-08-15|0.08333|7.23
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-06-29|2023-07-14|0.08333|7.74
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-05-30|2023-06-15|0.08333|6.88
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-04-27|2023-05-15|0.08333|7.47
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-03-30|2023-04-14|0.08333|7.08
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-02-27|2023-03-15|0.08333|6.09
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2023-01-30|2023-02-15|0.08333|5.97
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-12-29|2023-01-13|0.08333|6.83
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-11-29|2022-12-15|0.08333|6.52
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-10-28|2022-11-15|0.08333|6.25
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
08857|TSX|DPM|CAD|Metals & Mining|24522|2024-12-31|2025-01-15|0.04|1.77
08857|TSX|DPM|CAD|Metals & Mining|24522|2024-09-27|2024-10-15|0.04|1.52
08857|TSX|DPM|CAD|Metals & Mining|24522|2024-06-28|2024-07-15|0.04|2.05
08857|TSX|DPM|CAD|Metals & Mining|24522|2024-03-27|2024-04-15|0.04|2.16
08857|TSX|DPM|CAD|Metals & Mining|24522|2023-12-28|2024-01-15|0.04|2.40
08857|TSX|DPM|CAD|Metals & Mining|24522|2023-09-28|2023-10-16|0.04|2.62
08857|TSX|DPM|CAD|Metals & Mining|24522|2023-06-29|2023-07-17|0.04|2.46
08857|TSX|DPM|CAD|Metals & Mining|24522|2023-03-30|2023-04-17|0.04|2.18
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-12-29|2023-01-16|0.04|3.31
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|2024-12-13|2024-12-31|0.01|1.41
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2024-09-13|2024-10-01|0.01|1.95
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2024-06-14|2024-07-02|0.01|2.23
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2024-04-08|2024-04-19|0.01|2.00
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-12-14|2024-01-02|0.01|1.46
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-09-14|2023-10-02|0.01|1.67
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-06-14|2023-06-30|0.01|1.27
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-04-06|2023-04-20|0.01|1.42
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-12-14|2022-12-30|0.01|1.37
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
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-03-12|2021-03-31|0.03|1.46
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2020-12-14|2020-12-31|0.025|1.69
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2020-09-14|2020-09-30|0.025|1.99
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2024-12-31|2025-01-15|0.13|1.79
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2024-09-27|2024-10-15|0.12|1.67
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2024-06-28|2024-07-15|0.12|1.93
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2024-03-27|2024-04-15|0.12|2.18
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2023-12-28|2024-01-15|0.12|2.26
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2023-09-28|2023-10-13|0.1|2.09
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2023-06-29|2023-07-14|0.1|1.99
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2023-03-30|2023-04-14|0.1|2.29
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2022-12-29|2023-01-13|0.1|2.19
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|2024-11-01|2024-11-15|0.725|5.51
08860|TSX|EMA|CAD|Electric Utilities|24528|2024-08-01|2024-08-15|0.7175|5.76
08860|TSX|EMA|CAD|Electric Utilities|24528|2024-04-30|2024-05-15|0.7175|6.13
08860|TSX|EMA|CAD|Electric Utilities|24528|2024-01-31|2024-02-15|0.7175|5.88
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-10-31|2023-11-15|0.7175|6.21
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-07-31|2023-08-15|0.69|5.08
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-04-28|2023-05-15|0.69|4.71
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-01-31|2023-02-15|0.69|5.11
08860|TSX|EMA|CAD|Electric Utilities|24528|2022-10-31|2022-11-15|0.69|5.36
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
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2024-10-15|2024-10-31|0.2|1.94
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2024-07-15|2024-07-31|0.2|2.25
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2024-04-12|2024-04-30|0.1825|2.29
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2024-01-12|2024-01-31|0.1825|2.08
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2023-10-12|2023-10-31|0.1825|1.93
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2023-07-13|2023-07-31|0.1825|2.01
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2024-05-30|2024-06-04|0.232675|2.39
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2024-05-21|2024-06-04|0.065|1.30
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2024-03-01|2024-03-15|0.065|1.47
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-11-29|2023-12-15|0.06|1.52
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-08-30|2023-09-15|0.06|1.41
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-05-30|2023-06-15|0.055|1.48
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-03-03|2023-03-15|0.055|1.34
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-11-29|2022-12-15|0.055|1.21
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
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-12-13|2024-12-31|0.49|1.95
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-09-13|2024-09-27|0.47|1.92
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-06-14|2024-06-28|0.45|2.03
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-03-14|2024-03-28|0.42|2.05
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2023-12-19|2023-12-29|0.4|1.87
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2023-09-14|2023-09-29|0.38|2.01
08867|TSX|EIF|CAD|Airlines|40486|2024-12-31|2025-01-15|0.22|4.45
08867|TSX|EIF|CAD|Airlines|40486|2024-11-29|2024-12-13|0.22|4.63
08867|TSX|EIF|CAD|Airlines|40486|2024-10-31|2024-11-15|0.22|4.81
08867|TSX|EIF|CAD|Airlines|40486|2024-09-27|2024-10-15|0.22|5.10
08867|TSX|EIF|CAD|Airlines|40486|2024-08-30|2024-09-13|0.22|5.35
08867|TSX|EIF|CAD|Airlines|40486|2024-07-31|2024-08-15|0.22|5.40
08869|TSX|FM|CAD|Metals & Mining|24537|2023-08-25|2023-09-19|0.08|0.63
08869|TSX|FM|CAD|Metals & Mining|24537|2023-04-14|2023-05-08|0.13|0.83
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
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-12-13|2025-01-01|0.82|1.38
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-09-13|2024-10-01|0.82|1.44
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-06-14|2024-07-01|0.82|1.71
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-03-14|2024-04-01|0.713|1.56
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2023-12-14|2024-01-01|0.713|1.74
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2023-09-14|2023-10-01|0.713|1.84
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2023-06-14|2023-07-01|0.713|1.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2023-03-14|2023-04-01|0.66|1.62
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2022-12-14|2023-01-01|0.66|1.48
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
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2024-11-21|2024-12-16|0.205|1.67
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2024-08-22|2024-09-16|0.205|1.93
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2024-05-22|2024-06-17|0.205|2.28
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2024-03-12|2024-04-08|0.205|2.42
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2023-11-21|2023-12-18|0.186|2.07
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2023-08-23|2023-09-18|0.186|2.57
08875|TSX|GSY|CAD|Consumer Finance|42830|2024-12-27|2025-01-10|1.17|2.82
08875|TSX|GSY|CAD|Consumer Finance|42830|2024-09-27|2024-10-11|1.17|2.63
08875|TSX|GSY|CAD|Consumer Finance|42830|2024-06-28|2024-07-12|1.17|2.40
08875|TSX|GSY|CAD|Consumer Finance|42830|2024-03-27|2024-04-12|1.17|2.96
08875|TSX|GSY|CAD|Consumer Finance|42830|2023-12-28|2024-01-12|0.96|2.41
08875|TSX|GSY|CAD|Consumer Finance|42830|2023-09-28|2023-10-13|0.96|3.64
08875|TSX|GSY|CAD|Consumer Finance|42830|2023-06-29|2023-07-14|0.96|3.52
08875|TSX|GSY|CAD|Consumer Finance|42830|2023-03-30|2023-04-14|0.96|4.11
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-12-29|2023-01-13|0.91|3.54
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
08876|TSX|GWO|CAD|Insurance|24553|2024-12-03|2024-12-31|0.555|4.40
08876|TSX|GWO|CAD|Insurance|24553|2024-08-30|2024-09-27|0.555|5.01
08876|TSX|GWO|CAD|Insurance|24553|2024-05-31|2024-06-28|0.555|5.31
08876|TSX|GWO|CAD|Insurance|24553|2024-02-28|2024-03-28|0.555|5.23
08876|TSX|GWO|CAD|Insurance|24553|2023-11-29|2023-12-29|0.52|4.78
08876|TSX|GWO|CAD|Insurance|24553|2023-08-30|2023-09-29|0.52|5.32
08876|TSX|GWO|CAD|Insurance|24553|2023-05-30|2023-06-30|0.52|5.26
08876|TSX|GWO|CAD|Insurance|24553|2023-03-02|2023-03-31|0.52|5.55
08876|TSX|GWO|CAD|Insurance|24553|2022-12-01|2022-12-30|0.49|6.11
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
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2023-05-30|2023-06-15|0.15|1.38
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2023-02-27|2023-03-15|0.15|1.42
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2022-11-29|2022-12-15|0.15|1.41
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
08879|TSX|HBM|CAD|Metals & Mining|24554|2024-09-03|2024-09-20|0.01|0.18
08879|TSX|HBM|CAD|Metals & Mining|24554|2024-03-04|2024-03-22|0.01|0.24
08879|TSX|HBM|CAD|Metals & Mining|24554|2023-08-31|2023-09-22|0.01|0.30
08879|TSX|HBM|CAD|Metals & Mining|24554|2023-03-06|2023-03-24|0.01|0.27
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|2024-12-11|2024-12-31|0.3142|2.77
08880|TSX|H|CAD|Electric Utilities|960802|2024-09-11|2024-09-27|0.3142|2.69
08880|TSX|H|CAD|Electric Utilities|960802|2024-06-12|2024-06-28|0.3142|3.11
08880|TSX|H|CAD|Electric Utilities|960802|2024-03-12|2024-03-28|0.2964|2.85
08880|TSX|H|CAD|Electric Utilities|960802|2023-12-12|2023-12-29|0.2964|3.03
08880|TSX|H|CAD|Electric Utilities|960802|2023-09-12|2023-09-29|0.2964|3.31
08880|TSX|H|CAD|Electric Utilities|960802|2023-06-06|2023-06-30|0.2964|3.09
08880|TSX|H|CAD|Electric Utilities|960802|2023-03-14|2023-03-31|0.2796|3.08
08880|TSX|H|CAD|Electric Utilities|960802|2022-12-13|2022-12-30|0.2796|2.96
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
08881|TSX|IAG|CAD|Insurance|24559|2024-11-22|2024-12-16|0.9|2.66
08881|TSX|IAG|CAD|Insurance|24559|2024-08-23|2024-09-16|0.82|3.22
08881|TSX|IAG|CAD|Insurance|24559|2024-05-23|2024-06-17|0.82|3.54
08881|TSX|IAG|CAD|Insurance|24559|2024-02-29|2024-03-15|0.82|3.89
08881|TSX|IAG|CAD|Insurance|24559|2023-11-16|2023-12-15|0.765|3.49
08881|TSX|IAG|CAD|Insurance|24559|2023-08-24|2023-09-15|0.765|3.61
08881|TSX|IAG|CAD|Insurance|24559|2023-05-25|2023-06-15|0.765|3.54
08881|TSX|IAG|CAD|Insurance|24559|2023-02-23|2023-03-15|0.675|3.01
08881|TSX|IAG|CAD|Insurance|24559|2022-11-17|2022-12-15|0.675|3.72
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
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
08883|TSX|IGM|CAD|Capital Markets|24561|2024-12-31|2025-01-31|0.5625|4.86
08883|TSX|IGM|CAD|Capital Markets|24561|2024-09-27|2024-10-31|0.5625|5.49
08883|TSX|IGM|CAD|Capital Markets|24561|2024-06-28|2024-07-31|0.5625|5.92
08883|TSX|IGM|CAD|Capital Markets|24561|2024-03-27|2024-04-30|0.5625|6.46
08883|TSX|IGM|CAD|Capital Markets|24561|2023-12-28|2024-01-31|0.5625|6.27
08883|TSX|IGM|CAD|Capital Markets|24561|2023-09-28|2023-10-31|0.5625|6.27
08883|TSX|IGM|CAD|Capital Markets|24561|2023-06-29|2023-07-31|0.5625|5.61
08883|TSX|IGM|CAD|Capital Markets|24561|2023-03-30|2023-04-28|0.5625|5.60
08883|TSX|IGM|CAD|Capital Markets|24561|2022-12-29|2023-01-31|0.5625|6.00
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
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-12-31|2025-01-15|0.09|4.47
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-09-27|2024-10-15|0.09|3.42
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-06-28|2024-07-15|0.09|3.45
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-03-27|2024-04-15|0.09|4.59
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-12-28|2024-01-15|0.18|7.76
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-09-28|2023-10-16|0.18|6.58
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-06-29|2023-07-17|0.18|5.76
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-03-30|2023-04-17|0.18|4.95
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-12-29|2023-01-16|0.18|4.46
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
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
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
08889|TSX|JWEL|CAD|Personal Products|1029161|2024-11-29|2024-12-13|0.21|2.29
08889|TSX|JWEL|CAD|Personal Products|1029161|2024-08-30|2024-09-13|0.21|2.69
08889|TSX|JWEL|CAD|Personal Products|1029161|2024-05-31|2024-06-14|0.19|2.89
08889|TSX|JWEL|CAD|Personal Products|1029161|2024-02-29|2024-03-15|0.19|2.52
08889|TSX|JWEL|CAD|Personal Products|1029161|2023-11-30|2023-12-15|0.19|2.51
08889|TSX|JWEL|CAD|Personal Products|1029161|2023-08-31|2023-09-15|0.19|2.89
08889|TSX|JWEL|CAD|Personal Products|1029161|2023-05-31|2023-06-15|0.17|2.22
08889|TSX|JWEL|CAD|Personal Products|1029161|2023-03-02|2023-03-15|0.17|2.10
08889|TSX|JWEL|CAD|Personal Products|1029161|2022-11-30|2022-12-15|0.17|2.08
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
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2024-12-13|2024-12-31|0.52|4.66
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2024-09-13|2024-09-27|0.52|5.05
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2024-06-14|2024-06-28|0.5|5.33
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2024-03-14|2024-03-28|0.5|5.76
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2023-12-14|2023-12-29|0.5|5.95
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2023-09-14|2023-09-29|0.5|6.10
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2023-06-14|2023-06-30|0.48|6.11
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2023-03-21|2023-03-31|0.16|6.68
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2023-02-22|2023-03-15|0.16|6.40
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2023-01-20|2023-02-15|0.16|6.16
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-12-21|2023-01-16|0.16|6.67
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-11-21|2022-12-15|0.16|6.54
08894|TSX|LB|CAD|Banks|24573|2025-01-03|2025-02-01|0.47|6.51
08894|TSX|LB|CAD|Banks|24573|2024-10-01|2024-11-01|0.47|6.90
08894|TSX|LB|CAD|Banks|24573|2024-07-02|2024-08-01|0.47|7.08
08894|TSX|LB|CAD|Banks|24573|2024-03-28|2024-05-01|0.47|6.60
08894|TSX|LB|CAD|Banks|24573|2024-01-02|2024-02-01|0.47|6.75
08894|TSX|LB|CAD|Banks|24573|2023-09-28|2023-11-01|0.47|6.20
08894|TSX|LB|CAD|Banks|24573|2023-06-30|2023-08-01|0.47|5.62
08894|TSX|LB|CAD|Banks|24573|2023-03-31|2023-05-01|0.46|5.71
08894|TSX|LB|CAD|Banks|24573|2022-12-30|2023-02-01|0.46|5.56
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
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|2021-12-30|2022-01-17|0.065|3.07
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
08898|TSX|L|CAD|Food & Staples Retailing|24572|2024-12-13|2024-12-30|0.513|1.05
08898|TSX|L|CAD|Food & Staples Retailing|24572|2024-09-13|2024-10-01|0.513|1.14
08898|TSX|L|CAD|Food & Staples Retailing|24572|2024-06-14|2024-07-01|0.513|1.30
08898|TSX|L|CAD|Food & Staples Retailing|24572|2024-03-14|2024-04-01|0.446|1.18
08898|TSX|L|CAD|Food & Staples Retailing|24572|2023-12-14|2023-12-30|0.446|1.41
08898|TSX|L|CAD|Food & Staples Retailing|24572|2023-09-14|2023-10-01|0.446|1.52
08899|TSX|LUN|CAD|Metals & Mining|24578|2024-11-29|2024-12-11|0.09|2.62
08899|TSX|LUN|CAD|Metals & Mining|24578|2024-08-30|2024-09-11|0.09|2.61
08899|TSX|LUN|CAD|Metals & Mining|24578|2024-05-31|2024-06-19|0.09|2.25
08899|TSX|LUN|CAD|Metals & Mining|24578|2024-04-18|2024-04-10|0.09|2.30
08899|TSX|LUN|CAD|Metals & Mining|24578|2023-11-30|2023-12-13|0.09|3.87
08899|TSX|LUN|CAD|Metals & Mining|24578|2023-08-31|2023-09-13|0.09|3.46
08899|TSX|LUN|CAD|Metals & Mining|24578|2023-06-01|2023-06-21|0.09|3.79
08899|TSX|LUN|CAD|Metals & Mining|24578|2023-03-23|2023-04-12|0.09|4.51
08899|TSX|LUN|CAD|Metals & Mining|24578|2022-12-01|2022-12-14|0.09|4.35
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
08900|TSX|MFI|CAD|Food Products|24584|2024-12-06|2024-12-31|0.22|3.77
08900|TSX|MFI|CAD|Food Products|24584|2024-09-06|2024-09-27|0.22|3.97
08900|TSX|MFI|CAD|Food Products|24584|2024-06-06|2024-06-28|0.22|3.84
08900|TSX|MFI|CAD|Food Products|24584|2024-03-07|2024-03-28|0.22|3.85
08900|TSX|MFI|CAD|Food Products|24584|2023-12-07|2023-12-29|0.21|3.45
08900|TSX|MFI|CAD|Food Products|24584|2023-09-07|2023-09-28|0.21|2.95
08900|TSX|MFI|CAD|Food Products|24584|2023-06-07|2023-06-30|0.21|3.17
08900|TSX|MFI|CAD|Food Products|24584|2023-03-23|2023-03-31|0.21|3.48
08900|TSX|MFI|CAD|Food Products|24584|2022-12-07|2022-12-30|0.2|3.30
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
08902|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|24582|2024-12-16|2025-01-15|0.1|1.69
08902|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|24582|2024-09-17|2024-10-15|0.1|1.62
08903|TSX|MX|CAD|Chemicals|24591|2024-12-17|2024-12-31|0.185|1.61
08903|TSX|MX|CAD|Chemicals|24591|2024-09-16|2024-09-30|0.185|1.96
08903|TSX|MX|CAD|Chemicals|24591|2024-06-14|2024-06-28|0.185|1.49
08903|TSX|MX|CAD|Chemicals|24591|2024-03-13|2024-03-28|0.185|1.74
08903|TSX|MX|CAD|Chemicals|24591|2023-12-14|2023-12-29|0.185|1.68
08903|TSX|MX|CAD|Chemicals|24591|2023-09-14|2023-09-30|0.185|1.82
08903|TSX|MX|CAD|Chemicals|24591|2023-06-15|2023-06-30|0.185|1.78
08903|TSX|MX|CAD|Chemicals|24591|2023-03-16|2023-03-31|0.175|1.58
08903|TSX|MX|CAD|Chemicals|24591|2022-12-15|2022-12-31|0.175|1.87
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
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2024-11-05|2024-11-15|0.28|2.45
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2024-08-02|2024-08-15|0.28|2.48
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2024-05-02|2024-05-15|0.28|2.31
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2024-02-02|2024-02-15|0.28|1.93
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2023-11-02|2023-11-15|0.25|1.90
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2023-08-01|2023-08-15|0.25|1.49
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2023-05-02|2023-05-15|0.25|1.72
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2023-02-02|2023-02-15|0.25|1.44
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2022-11-01|2022-11-15|0.21|1.52
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
08905|TSX|MTL|CAD|Road & Rail|24590|2024-12-31|2025-01-15|0.07|5.79
08905|TSX|MTL|CAD|Road & Rail|24590|2024-11-29|2024-12-16|0.07|5.44
08905|TSX|MTL|CAD|Road & Rail|24590|2024-10-31|2024-11-15|0.07|5.56
08905|TSX|MTL|CAD|Road & Rail|24590|2024-09-27|2024-10-15|0.07|5.90
08905|TSX|MTL|CAD|Road & Rail|24590|2024-08-30|2024-09-16|0.07|5.81
08905|TSX|MTL|CAD|Road & Rail|24590|2024-07-31|2024-08-15|0.06|4.78
08905|TSX|MTL|CAD|Road & Rail|24590|2024-06-28|2024-07-15|0.06|5.51
08905|TSX|MTL|CAD|Road & Rail|24590|2024-05-31|2024-06-17|0.06|5.57
08905|TSX|MTL|CAD|Road & Rail|24590|2024-04-29|2024-05-15|0.06|5.50
08905|TSX|MTL|CAD|Road & Rail|24590|2024-03-27|2024-04-15|0.06|4.97
08905|TSX|MTL|CAD|Road & Rail|24590|2024-02-28|2024-03-15|0.06|4.77
08905|TSX|MTL|CAD|Road & Rail|24590|2024-01-30|2024-02-15|0.06|4.63
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
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-12-31|2025-01-15|0.1|6.70
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-11-29|2024-12-16|0.1|5.89
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-10-31|2024-11-15|0.1|5.70
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-09-27|2024-10-15|0.1|5.12
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-08-30|2024-09-16|0.1|5.67
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-07-31|2024-08-15|0.1|5.20
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-06-28|2024-07-15|0.1|5.02
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-05-31|2024-06-17|0.1|5.11
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-04-29|2024-05-15|0.1|5.85
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-03-27|2024-04-15|0.1|5.51
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-02-28|2024-03-15|0.1|5.19
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-01-30|2024-02-15|0.1|4.83
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-12-28|2024-01-15|0.1|4.99
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-11-29|2023-12-15|0.1|5.47
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-10-30|2023-11-15|0.1|6.04
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-09-28|2023-10-16|0.1|5.33
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-08-30|2023-09-15|0.1|4.63
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-07-28|2023-08-15|0.1|4.56
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-06-29|2023-07-17|0.1|4.41
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-05-30|2023-06-15|0.1|4.01
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-04-27|2023-05-15|0.1|3.58
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-03-30|2023-04-17|0.1|3.58
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-02-27|2023-03-15|0.1|3.62
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-01-30|2023-02-15|0.1|3.31
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-12-29|2023-01-16|0.1|3.23
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-11-29|2022-12-15|0.1|3.19
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-10-28|2022-11-15|0.1|3.05
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
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2024-12-20|2025-01-15|0.35|4.24
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2024-09-20|2024-10-15|0.35|3.94
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2024-06-21|2024-07-15|0.35|3.66
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2024-03-21|2024-04-15|0.35|3.23
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2023-12-21|2024-01-15|0.34|3.19
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2023-09-21|2023-10-13|0.34|3.47
08915|TSX|POW|CAD|Insurance|24623|2024-12-31|2025-01-31|0.5625|4.97
08915|TSX|POW|CAD|Insurance|24623|2024-09-27|2024-11-01|0.5625|5.20
08915|TSX|POW|CAD|Insurance|24623|2024-06-28|2024-08-01|0.5625|5.82
08915|TSX|POW|CAD|Insurance|24623|2024-03-27|2024-05-01|0.5625|5.90
08915|TSX|POW|CAD|Insurance|24623|2023-12-28|2024-02-01|0.525|5.53
08915|TSX|POW|CAD|Insurance|24623|2023-09-28|2023-11-01|0.525|5.91
08915|TSX|POW|CAD|Insurance|24623|2023-06-29|2023-08-01|0.525|5.90
08915|TSX|POW|CAD|Insurance|24623|2023-03-30|2023-05-01|0.525|6.08
08915|TSX|POW|CAD|Insurance|24623|2022-12-29|2023-02-01|0.495|6.17
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
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2024-12-31|2025-01-15|0.25|3.58
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2024-09-27|2024-10-15|0.25|3.68
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2024-06-28|2024-07-15|0.25|3.80
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2024-03-27|2024-04-15|0.25|3.89
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2023-12-28|2024-01-15|0.24|4.07
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2023-09-28|2023-10-16|0.24|3.80
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2023-06-29|2023-07-17|0.24|4.12
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2023-03-30|2023-04-14|0.24|4.48
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2022-12-29|2023-01-16|0.24|4.48
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
08917|TSX|PBH|CAD|Food Products|25066|2024-12-31|2025-01-15|0.85|4.30
08917|TSX|PBH|CAD|Food Products|25066|2024-09-27|2024-10-15|0.85|3.55
08917|TSX|PBH|CAD|Food Products|25066|2024-06-28|2024-07-15|0.85|3.57
08917|TSX|PBH|CAD|Food Products|25066|2024-03-27|2024-04-15|0.85|3.88
08917|TSX|PBH|CAD|Food Products|25066|2023-12-28|2024-01-15|0.77|3.26
08917|TSX|PBH|CAD|Food Products|25066|2023-09-28|2023-10-13|0.77|3.24
08917|TSX|PBH|CAD|Food Products|25066|2023-06-29|2023-07-14|0.77|3.03
08917|TSX|PBH|CAD|Food Products|25066|2023-03-30|2023-04-14|0.77|3.14
08917|TSX|PBH|CAD|Food Products|25066|2022-12-29|2023-01-16|0.7|3.45
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
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2024-10-24|2024-11-07|0.15|1.57
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2024-07-25|2024-08-08|0.15|1.53
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2024-04-24|2024-05-09|0.15|1.52
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2024-01-31|2024-02-15|0.15|1.39
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2023-10-18|2023-11-02|0.15|1.43
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2023-07-19|2023-08-03|0.15|1.35
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2023-04-19|2023-05-04|0.15|1.57
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2023-02-01|2023-02-16|0.15|1.52
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2022-10-19|2022-11-03|0.13|1.45
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
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-11-27|2024-12-16|0.42|3.75
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-08-28|2024-09-16|0.42|4.45
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-05-29|2024-06-14|0.42|4.41
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-02-28|2024-03-15|0.4|3.45
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2023-11-28|2023-12-15|0.4|4.15
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2023-08-28|2023-09-15|0.4|4.03
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2023-05-29|2023-06-15|0.4|4.54
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2023-02-27|2023-03-15|0.38|4.24
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2022-11-25|2022-12-15|0.38|5.12
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
08925|TSX|SJRb|CAD|Media|24650|2023-03-14|2023-03-30|0.09875|3.02
08925|TSX|SJRb|CAD|Media|24650|2023-02-14|2023-02-27|0.09875|3.00
08925|TSX|SJRb|CAD|Media|24650|2023-01-12|2023-01-30|0.09875|3.06
08925|TSX|SJRb|CAD|Media|24650|2022-12-14|2022-12-28|0.09875|3.25
08925|TSX|SJRb|CAD|Media|24650|2022-11-14|2022-11-29|0.09875|3.29
08925|TSX|SJRb|CAD|Media|24650|2022-10-13|2022-10-28|0.09875|3.57
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-12-31|2025-01-15|0.078|6.04
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-11-29|2024-12-13|0.078|5.51
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-10-31|2024-11-15|0.078|5.40
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-09-27|2024-10-15|0.078|5.53
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-08-30|2024-09-13|0.078|6.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-07-31|2024-08-15|0.078|5.98
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2024-08-26|2024-08-30|0.237|2.71
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2024-05-22|2024-05-30|0.237|3.64
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2024-02-20|2024-02-29|0.237|3.41
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-11-23|2023-11-30|0.237|3.96
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-08-24|2023-08-31|0.237|3.95
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-05-23|2023-05-31|0.237|3.61
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-02-16|2023-02-28|0.215|3.49
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-11-18|2022-11-30|0.215|4.06
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
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-11-28|2024-12-12|0.02|0.11
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-08-23|2024-09-06|0.02|0.15
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-05-29|2024-06-12|0.02|0.15
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-03-14|2024-03-29|0.02|0.14
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-11-23|2023-12-08|0.02|0.19
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-08-16|2023-08-31|0.02|0.19
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-05-19|2023-06-06|0.02|0.24
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-03-16|2023-03-31|0.02|0.26
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-11-17|2022-12-02|0.02|0.33
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
08931|TSX|TOY|CAD|Leisure Products|958361|2024-12-27|2025-01-10|0.12|1.43
08931|TSX|TOY|CAD|Leisure Products|958361|2024-09-27|2024-10-11|0.12|1.45
08931|TSX|TOY|CAD|Leisure Products|958361|2024-06-28|2024-07-12|0.12|1.68
08931|TSX|TOY|CAD|Leisure Products|958361|2024-03-27|2024-04-12|0.06|0.70
08931|TSX|TOY|CAD|Leisure Products|958361|2023-12-28|2024-01-12|0.06|0.69
08931|TSX|TOY|CAD|Leisure Products|958361|2023-09-28|2023-10-13|0.06|0.72
08931|TSX|TOY|CAD|Leisure Products|958361|2023-06-29|2023-07-14|0.06|0.71
08931|TSX|TOY|CAD|Leisure Products|958361|2023-03-30|2023-04-14|0.06|0.65
08931|TSX|TOY|CAD|Leisure Products|958361|2022-12-29|2023-01-13|0.06|0.73
08931|TSX|TOY|CAD|Leisure Products|958361|2022-09-28|2022-10-14|0.06|0.57
08932|TSX|STN|CAD|Professional Services|24657|2024-12-31|2025-01-15|0.21|0.74
08932|TSX|STN|CAD|Professional Services|24657|2024-09-27|2024-10-15|0.21|0.77
08932|TSX|STN|CAD|Professional Services|24657|2024-06-28|2024-07-15|0.21|0.73
08932|TSX|STN|CAD|Professional Services|24657|2024-03-27|2024-04-15|0.21|0.73
08932|TSX|STN|CAD|Professional Services|24657|2023-12-28|2024-01-16|0.195|0.74
08932|TSX|STN|CAD|Professional Services|24657|2023-09-28|2023-10-16|0.195|0.89
08932|TSX|STN|CAD|Professional Services|24657|2023-06-29|2023-07-17|0.195|0.92
08932|TSX|STN|CAD|Professional Services|24657|2023-03-30|2023-04-17|0.195|1.01
08932|TSX|STN|CAD|Professional Services|24657|2022-12-29|2023-01-17|0.18|1.13
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
08933|TSX|STLC|CAD|Metals & Mining|1055997|2024-08-19|2024-08-26|0.75|4.58
08933|TSX|STLC|CAD|Metals & Mining|1055997|2024-05-16|2024-05-24|0.5|4.62
08933|TSX|STLC|CAD|Metals & Mining|1055997|2024-02-29|2024-03-07|0.5|4.81
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-11-21|2023-11-28|3|10.47
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-11-21|2023-11-28|0.42|3.76
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-08-17|2023-08-24|0.42|4.18
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-05-17|2023-05-23|0.42|3.65
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-12-02|2024-12-20|0.28|1.57
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-09-03|2024-09-23|0.28|1.21
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-06-03|2024-06-21|0.28|1.38
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-03-28|2024-04-19|0.28|1.42
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2023-12-01|2023-12-21|0.23|1.18
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2023-09-01|2023-09-25|0.23|1.40
08938|TSX|SPB|CAD|Gas Utilities|24655|2024-12-31|2025-01-15|0.045|2.88
08938|TSX|SPB|CAD|Gas Utilities|24655|2024-09-27|2024-10-15|0.18|9.21
08938|TSX|SPB|CAD|Gas Utilities|24655|2024-06-28|2024-07-15|0.18|7.97
08938|TSX|SPB|CAD|Gas Utilities|24655|2024-03-27|2024-04-15|0.18|7.05
08938|TSX|SPB|CAD|Gas Utilities|24655|2023-12-28|2024-01-15|0.18|7.30
08938|TSX|SPB|CAD|Gas Utilities|24655|2023-09-28|2023-10-16|0.18|6.90
08939|TSX|TFII|CAD|Road & Rail|24671|2024-12-31|2025-01-15|0.45|1.33
08939|TSX|TFII|CAD|Road & Rail|24671|2024-09-27|2024-10-15|0.4|1.12
08939|TSX|TFII|CAD|Road & Rail|24671|2024-06-28|2024-07-15|0.4|1.13
08939|TSX|TFII|CAD|Road & Rail|24671|2024-03-27|2024-04-15|0.4|1.01
08939|TSX|TFII|CAD|Road & Rail|24671|2023-12-28|2024-01-15|0.4|1.16
08939|TSX|TFII|CAD|Road & Rail|24671|2023-09-28|2023-10-16|0.35|1.10
08939|TSX|TFII|CAD|Road & Rail|24671|2023-06-29|2023-07-17|0.35|1.22
08939|TSX|TFII|CAD|Road & Rail|24671|2023-03-30|2023-04-17|0.35|1.19
08939|TSX|TFII|CAD|Road & Rail|24671|2022-12-29|2023-01-16|0.35|1.41
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
08940|TSX|X|CAD|Capital Markets|24692|2024-11-15|2024-11-29|0.19|1.73
08940|TSX|X|CAD|Capital Markets|24692|2024-08-16|2024-08-30|0.19|1.80
08940|TSX|X|CAD|Capital Markets|24692|2024-05-16|2024-05-31|0.19|2.08
08940|TSX|X|CAD|Capital Markets|24692|2024-02-22|2024-03-08|0.18|2.09
08940|TSX|X|CAD|Capital Markets|24692|2023-11-16|2023-12-01|0.18|2.47
08940|TSX|X|CAD|Capital Markets|24692|2023-08-10|2023-08-25|0.18|2.40
08940|TSX|X|CAD|Capital Markets|24692|2023-05-18|2023-06-02|0.87|2.39
08940|TSX|X|CAD|Capital Markets|24692|2023-02-23|2023-03-10|0.87|2.57
08940|TSX|X|CAD|Capital Markets|24692|2022-11-09|2022-11-24|0.83|2.48
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|2024-12-06|2025-01-06|0.48|1.70
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2024-09-06|2024-10-02|0.48|1.59
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2024-06-07|2024-07-05|0.48|1.59
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2024-03-07|2024-04-04|0.48|1.56
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2023-12-07|2024-01-04|0.43|1.52
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2023-09-07|2023-10-04|0.43|1.53
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2023-06-08|2023-07-05|0.43|1.60
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2023-03-08|2023-04-04|0.43|1.52
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2022-12-07|2023-01-05|0.39|1.52
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
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-12-16|2024-12-31|0.35|2.21
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-11-15|2024-11-26|0.5|3.13
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-09-13|2024-09-27|0.35|2.38
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-08-09|2024-08-21|0.5|3.41
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-06-14|2024-06-28|0.32|2.02
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-05-08|2024-05-16|0.5|2.98
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-03-14|2024-03-28|0.3|1.99
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2024-03-13|2024-03-21|0.5|3.32
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-12-14|2023-12-29|0.28|1.87
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-10-23|2023-11-01|1|5.49
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-09-14|2023-09-29|0.26|1.49
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-08-11|2023-08-22|1|5.71
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-06-14|2023-06-30|0.26|1.73
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-05-10|2023-05-19|1.5|10.13
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-03-14|2023-03-31|0.25|1.80
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-01-23|2023-02-01|2|11.80
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-12-14|2022-12-30|0.25|1.34
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-11-08|2022-11-18|2.25|10.94
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
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-09-14|2023-09-29|0.07833|7.25
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-08-14|2023-08-31|0.07833|6.94
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-07-13|2023-07-31|0.07833|7.06
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-06-14|2023-06-30|0.07833|7.72
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-05-12|2023-05-31|0.07833|7.75
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-04-13|2023-04-28|0.07833|7.44
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-03-14|2023-03-31|0.07833|7.97
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-02-14|2023-02-28|0.07833|7.72
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-01-12|2023-01-31|0.07833|7.78
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-12-14|2022-12-30|0.07833|6.51
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-11-14|2022-11-30|0.07833|6.52
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-10-13|2022-10-31|0.07833|7.32
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
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2024-12-31|2025-01-15|0.12|3.69
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2024-09-27|2024-10-15|0.12|3.73
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2024-06-28|2024-07-15|0.12|3.13
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2024-03-27|2024-04-15|0.12|2.99
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2023-12-28|2024-01-15|0.1|2.43
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2023-09-28|2023-10-16|0.1|2.01
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
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|2024-12-27|2025-01-14|0.32|1.46
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2024-09-26|2024-10-11|0.32|1.35
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2024-06-26|2024-07-12|0.32|1.65
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2024-03-14|2024-04-04|0.3|1.44
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2023-12-28|2024-01-15|0.3|1.39
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2023-09-26|2023-10-13|0.3|1.69
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2023-06-20|2023-07-07|0.3|1.50
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2023-03-16|2023-04-04|0.3|1.70
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2022-12-29|2023-01-13|0.3|1.67
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
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
08956|TSX|WSP|CAD|Construction & Engineering|24919|2024-09-27|2024-10-15|0.375|0.67
08956|TSX|WSP|CAD|Construction & Engineering|24919|2024-06-28|2024-07-15|0.375|0.70
08956|TSX|WSP|CAD|Construction & Engineering|24919|2024-03-27|2024-04-15|0.375|0.66
08956|TSX|WSP|CAD|Construction & Engineering|24919|2023-12-28|2024-01-15|0.375|0.82
08956|TSX|WSP|CAD|Construction & Engineering|24919|2023-09-28|2023-10-15|0.375|0.79
08956|TSX|WSP|CAD|Construction & Engineering|24919|2023-06-29|2023-07-15|0.375|0.88
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-11-29|2024-12-16|0.1|2.27
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-08-30|2024-09-16|0.1|1.97
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-05-31|2024-06-17|0.1|2.34
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-02-28|2024-03-15|0.1|2.76
08958|TSX|GOLD|USD|Metals & Mining|1055210|2023-11-29|2023-12-15|0.1|2.29
08958|TSX|GOLD|USD|Metals & Mining|1055210|2023-08-30|2023-09-15|0.1|2.44
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2024-10-24|2024-11-12|0.335|1.60
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2024-09-05|2024-09-24|0.335|1.56
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2024-05-14|2024-06-04|0.335|1.82
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2024-02-14|2024-03-12|0.335|1.96
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2023-10-26|2023-11-14|0.3025|1.72
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2023-08-29|2023-09-20|0.3025|1.73
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2023-05-09|2023-05-30|0.3025|1.57
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2023-02-08|2023-03-06|0.3025|1.75
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2022-10-20|2022-11-08|0.275|1.59
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
08961|TSX|AQN|CAD|Multi-Utilities|24453|2024-12-31|2025-01-15|0.065|5.82
08961|TSX|AQN|CAD|Multi-Utilities|24453|2024-09-27|2024-10-15|0.065|4.77
08961|TSX|AQN|CAD|Multi-Utilities|24453|2024-06-28|2024-07-15|0.1085|7.26
08961|TSX|AQN|CAD|Multi-Utilities|24453|2024-03-27|2024-04-15|0.1085|7.21
08961|TSX|AQN|CAD|Multi-Utilities|24453|2023-12-28|2024-01-15|0.1085|6.72
08961|TSX|AQN|CAD|Multi-Utilities|24453|2023-09-27|2023-10-13|0.1085|6.57
08961|TSX|AQN|CAD|Multi-Utilities|24453|2023-06-29|2023-07-14|0.1085|5.26
08961|TSX|AQN|CAD|Multi-Utilities|24453|2023-03-30|2023-04-14|0.1085|5.26
08961|TSX|AQN|CAD|Multi-Utilities|24453|2022-12-29|2023-01-13|0.1808|11.00
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
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-12-16|2025-01-15|0.9975|10.99
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-09-16|2024-10-15|0.9975|8.29
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-06-14|2024-07-15|0.9975|8.55
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-03-14|2024-04-15|0.9975|8.28
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2023-12-14|2024-01-15|0.9675|7.00
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2023-09-14|2023-10-16|0.9675|6.92
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-12-29|2023-01-13|0.03|2.14
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
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-12-13|2025-01-03|0.5625|5.00
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-09-13|2024-10-04|0.525|4.74
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-06-17|2024-07-05|0.525|4.50
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-03-14|2024-04-05|1.05|4.22
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-12-07|2024-01-05|1|4.70
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-09-14|2023-10-05|0.9|4.13
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-06-15|2023-07-05|0.9|4.87
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-03-16|2023-04-05|0.9|5.16
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-12-15|2023-01-05|0.85|4.48
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
08967|TSX|DND|CAD|Software|1164007|2024-11-14|2024-11-21|0.01875|0.43
08967|TSX|DND|CAD|Software|1164007|2024-09-12|2024-09-19|0.01875|0.55
08967|TSX|DND|CAD|Software|1164007|2024-05-17|2024-05-28|0.01875|0.54
08967|TSX|DND|CAD|Software|1164007|2024-02-20|2024-02-28|0.01875|0.57
08967|TSX|DND|CAD|Software|1164007|2023-11-07|2023-11-15|0.01875|0.75
08967|TSX|DND|CAD|Software|1164007|2023-09-19|2023-09-27|0.01875|0.49
08967|TSX|DND|CAD|Software|1164007|2023-05-16|2023-05-24|0.01875|0.46
08967|TSX|DND|CAD|Software|1164007|2023-02-17|2023-02-28|0.01875|0.36
08967|TSX|DND|CAD|Software|1164007|2022-11-15|2022-11-23|0.01875|0.54
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
08968|TSX|ENGH|CAD|Software|42839|2024-11-15|2024-11-29|0.26|3.47
08968|TSX|ENGH|CAD|Software|42839|2024-08-16|2024-08-30|0.26|3.55
08968|TSX|ENGH|CAD|Software|42839|2024-05-16|2024-05-31|0.26|3.50
08968|TSX|ENGH|CAD|Software|42839|2024-02-14|2024-02-29|0.22|2.54
08968|TSX|ENGH|CAD|Software|42839|2023-11-15|2023-11-30|0.22|2.58
08968|TSX|ENGH|CAD|Software|42839|2023-08-16|2023-08-31|0.22|3.05
08968|TSX|ENGH|CAD|Software|42839|2023-05-16|2023-05-31|0.22|2.47
08968|TSX|ENGH|CAD|Software|42839|2023-02-13|2023-02-28|0.185|1.77
08968|TSX|ENGH|CAD|Software|42839|2022-11-15|2022-11-30|0.185|2.43
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
08969|TSX|FFH|CAD|Insurance|24536|2024-01-17|2024-01-25|15|1.60
08969|TSX|FFH|CAD|Insurance|24536|2023-01-18|2023-01-26|10|1.64
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
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
08971|TSX|LIF|CAD|Metals & Mining|24575|2024-12-31|2025-01-29|0.75|10.21
08971|TSX|LIF|CAD|Metals & Mining|24575|2024-09-27|2024-10-28|0.7|8.38
08971|TSX|LIF|CAD|Metals & Mining|24575|2024-06-28|2024-07-26|1.1|14.42
08971|TSX|LIF|CAD|Metals & Mining|24575|2024-03-27|2024-04-26|0.45|6.10
08971|TSX|LIF|CAD|Metals & Mining|24575|2023-12-28|2024-01-26|0.45|5.48
08971|TSX|LIF|CAD|Metals & Mining|24575|2023-09-28|2023-10-26|0.95|11.55
08973|TSX|NVEI|CAD|IT Services|1166355|2024-08-20|2024-09-05|0.1|1.21
08973|TSX|NVEI|CAD|IT Services|1166355|2024-05-17|2024-06-06|0.1|1.24
08973|TSX|NVEI|CAD|IT Services|1166355|2024-03-18|2024-04-04|0.1|1.84
08973|TSX|NVEI|CAD|IT Services|1166355|2023-11-17|2023-12-07|0.1|2.04
08973|TSX|NVEI|CAD|IT Services|1166355|2023-08-18|2023-09-05|0.1|2.35
08974|TSX|ONEX|CAD|Capital Markets|24605|2024-10-10|2024-10-31|0.1|0.41
08974|TSX|ONEX|CAD|Capital Markets|24605|2024-07-10|2024-07-31|0.1|0.42
08974|TSX|ONEX|CAD|Capital Markets|24605|2024-04-09|2024-04-30|0.1|0.40
08974|TSX|ONEX|CAD|Capital Markets|24605|2024-01-09|2024-01-31|0.1|0.45
08974|TSX|ONEX|CAD|Capital Markets|24605|2023-10-06|2023-10-31|0.1|0.50
08974|TSX|ONEX|CAD|Capital Markets|24605|2023-07-07|2023-07-31|0.1|0.55
08974|TSX|ONEX|CAD|Capital Markets|24605|2023-04-05|2023-04-30|0.1|0.64
08974|TSX|ONEX|CAD|Capital Markets|24605|2023-01-09|2023-01-31|0.1|0.62
08974|TSX|ONEX|CAD|Capital Markets|24605|2022-10-06|2022-10-31|0.1|0.59
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
08975|TSX|OTEX|CAD|Software|24608|2024-11-29|2024-12-20|0.2625|3.42
08975|TSX|OTEX|CAD|Software|24608|2024-08-30|2024-09-20|0.2625|3.29
08975|TSX|OTEX|CAD|Software|24608|2024-05-31|2024-06-18|0.25|3.47
08975|TSX|OTEX|CAD|Software|24608|2024-02-29|2024-03-20|0.25|2.59
08975|TSX|OTEX|CAD|Software|24608|2023-11-30|2023-12-20|0.25|2.46
08975|TSX|OTEX|CAD|Software|24608|2023-08-31|2023-09-22|0.25|2.51
08975|TSX|OTEX|CAD|Software|24608|2023-06-01|2023-06-23|0.24299|2.34
08975|TSX|OTEX|CAD|Software|24608|2023-03-02|2023-03-23|0.24299|2.84
08975|TSX|OTEX|CAD|Software|24608|2022-12-01|2022-12-22|0.24299|3.30
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
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2024-12-31|2025-01-31|0.8225|4.91
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2024-09-27|2024-10-31|0.96|5.95
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2024-06-28|2024-07-31|0.96|7.27
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2024-03-27|2024-04-30|0.96|6.99
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-12-28|2024-01-31|0.93|6.97
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-09-28|2023-10-31|0.93|7.63
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-06-29|2023-07-31|0.93|6.95
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-03-30|2023-04-28|0.93|6.91
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-12-29|2023-01-31|0.9|6.61
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
08978|TSX|TRI|CAD|Professional Services|24679|2024-11-21|2024-12-10|0.54|1.34
08978|TSX|TRI|CAD|Professional Services|24679|2024-08-15|2024-09-10|0.54|1.30
08978|TSX|TRI|CAD|Professional Services|24679|2024-05-15|2024-06-10|0.54|1.29
08978|TSX|TRI|CAD|Professional Services|24679|2024-02-20|2024-03-08|0.54|1.35
08978|TSX|TRI|CAD|Professional Services|24679|2023-11-15|2023-12-15|0.49|1.46
08978|TSX|TRI|CAD|Professional Services|24679|2023-08-16|2023-09-15|0.49|1.49
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-12-28|2024-01-15|0.058|2.49
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-09-28|2023-10-15|0.058|3.11
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-06-29|2023-07-15|0.058|2.68
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-03-30|2023-04-15|0.058|3.07
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-12-29|2023-01-15|0.058|3.09
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
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2024-12-31|2025-01-15|0.375|6.54
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2024-09-27|2024-10-15|0.375|5.98
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2024-06-28|2024-07-15|0.375|6.54
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2024-03-27|2024-04-15|0.725|11.06
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2023-12-28|2024-01-15|0.35|5.05
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2023-09-28|2023-10-15|0.35|5.46
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2023-06-29|2023-07-15|0.35|4.47
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2023-03-30|2023-04-15|0.35|5.24
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2022-12-29|2023-01-15|0.3|5.29
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
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-12-31|2025-01-15|0.12|2.27
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-11-29|2024-12-16|0.12|2.03
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-10-31|2024-11-15|0.12|1.95
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-09-27|2024-10-15|0.12|1.68
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-08-30|2024-09-16|0.12|1.70
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-07-31|2024-08-15|0.12|1.82
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-06-28|2024-07-15|0.12|2.08
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-05-31|2024-06-17|0.12|2.08
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-04-29|2024-05-15|0.12|1.97
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-03-27|2024-04-15|0.12|1.87
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-02-28|2024-03-15|0.0975|1.50
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2024-01-30|2024-02-15|0.0975|1.64
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-12-31|2025-01-29|0.153|0.28
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-09-27|2024-10-29|0.15|0.29
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-06-28|2024-07-29|0.15|0.23
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-03-27|2024-04-26|0.15|0.21
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2023-12-28|2024-01-29|0.15|0.22
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2023-09-28|2023-10-27|0.147|0.24
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-11-29|2024-12-31|0.0625|0.94
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-08-30|2024-09-27|0.0625|1.23
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-05-31|2024-06-28|0.0625|1.38
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-02-28|2024-03-28|0.0625|1.16
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-11-29|2023-12-29|0.0625|1.60
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-08-30|2023-09-29|0.0625|1.60
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-05-30|2023-06-30|0.0625|1.35
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-02-27|2023-03-31|0.0625|1.45
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-11-29|2022-12-30|0.0625|1.35
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|2024-11-29|2024-12-31|0.405|4.56
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2024-08-30|2024-09-27|0.405|4.98
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2024-05-31|2024-06-28|0.405|5.61
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2024-02-28|2024-03-28|0.405|5.68
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2023-11-29|2023-12-29|0.3825|5.78
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2023-08-30|2023-09-29|0.3825|4.74
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2023-05-30|2023-06-30|0.3825|4.23
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2023-02-27|2023-03-31|0.3825|4.49
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2022-11-29|2022-12-30|0.36|3.86
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
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2024-12-02|2024-12-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2024-09-03|2024-09-27|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2024-06-03|2024-06-28|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2024-02-29|2024-03-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2023-11-30|2023-12-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2023-08-31|2023-09-29|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2023-05-31|2023-06-30|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2023-02-28|2023-03-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-11-30|2022-12-30|0.390625|-
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|2024-10-15|2024-10-31|0.34375|5.61
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2024-07-15|2024-07-31|0.34375|5.64
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2024-04-12|2024-04-30|0.34375|5.79
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2024-01-12|2024-01-31|0.34375|6.14
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2023-10-12|2023-10-31|0.34375|6.77
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2023-07-13|2023-07-31|0.34375|6.38
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2023-04-13|2023-05-01|0.34375|6.11
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2023-01-12|2023-01-31|0.34375|5.74
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2022-10-13|2022-10-31|0.34375|5.90
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|5.38
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
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-12-09|2024-12-30|0.845|2.23
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-09-06|2024-09-27|0.845|2.13
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-06-07|2024-06-28|0.845|1.95
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-03-06|2024-03-28|0.845|1.92
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-12-06|2023-12-28|0.79|1.98
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-09-07|2023-09-29|0.79|2.12
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-06-08|2023-06-30|0.79|2.02
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-03-09|2023-03-31|0.79|1.95
08990|TSX|CNR|CAD|Road & Rail|1055219|2022-12-07|2022-12-29|0.7325|1.71
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
08991|TSX|CP|CAD|Road & Rail|24501|2024-12-27|2025-01-27|0.19|0.72
08991|TSX|CP|CAD|Road & Rail|24501|2024-09-27|2024-10-28|0.19|0.66
08991|TSX|CP|CAD|Road & Rail|24501|2024-06-28|2024-07-29|0.19|0.70
08991|TSX|CP|CAD|Road & Rail|24501|2024-03-27|2024-04-29|0.19|0.64
08991|TSX|CP|CAD|Road & Rail|24501|2023-12-28|2024-01-29|0.19|0.72
08991|TSX|CP|CAD|Road & Rail|24501|2023-09-28|2023-10-30|0.19|0.76
08991|TSX|CP|CAD|Road & Rail|24501|2023-06-29|2023-07-31|0.19|0.73
08991|TSX|CP|CAD|Road & Rail|24501|2023-03-30|2023-04-24|0.19|0.74
08991|TSX|CP|CAD|Road & Rail|24501|2022-12-29|2023-01-30|0.19|0.75
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
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-12-31|2025-01-15|0.063333|5.68
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-11-29|2024-12-16|0.063333|5.43
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-10-31|2024-11-15|0.063333|5.26
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-09-27|2024-10-15|0.063333|5.04
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-08-30|2024-09-16|0.063333|5.18
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-07-31|2024-08-15|0.063333|5.39
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-06-28|2024-07-15|0.063333|5.96
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-05-31|2024-06-17|0.063333|6.00
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-04-29|2024-05-15|0.063333|5.81
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-03-27|2024-04-15|0.063333|5.52
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-02-28|2024-03-15|0.0625|5.57
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2024-01-30|2024-02-15|0.0625|5.27
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-12-28|2024-01-15|0.0625|5.37
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-11-29|2023-12-15|0.0625|5.76
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-10-30|2023-11-15|0.0625|6.30
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-09-28|2023-10-16|0.0625|5.91
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-08-30|2023-09-15|0.0625|5.61
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-07-28|2023-08-15|0.0625|5.40
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-06-29|2023-07-17|0.0625|5.60
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-05-30|2023-06-15|0.0625|5.40
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-04-27|2023-05-15|0.0625|5.10
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-03-30|2023-04-17|0.0625|5.26
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-02-27|2023-03-15|0.061667|5.00
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2023-01-30|2023-02-15|0.061667|4.91
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-12-31|2025-01-15|0.07417|6.73
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-11-29|2024-12-13|0.07417|6.22
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-10-31|2024-11-15|0.07417|5.86
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-09-27|2024-10-15|0.07417|5.56
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-08-30|2024-09-13|0.07417|6.03
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-07-31|2024-08-15|0.07417|6.43
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-06-28|2024-07-15|0.07417|7.05
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-05-31|2024-06-14|0.07417|7.05
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-04-29|2024-05-15|0.07417|6.89
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-03-27|2024-04-15|0.07417|6.41
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-02-28|2024-03-15|0.07417|6.36
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2024-01-30|2024-02-15|0.07417|6.40
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-12-28|2024-01-15|0.07417|6.43
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-11-29|2023-12-15|0.07417|6.89
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-10-30|2023-11-15|0.07417|7.47
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-09-28|2023-10-13|0.07417|7.15
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-08-30|2023-09-15|0.07417|6.53
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-07-28|2023-08-15|0.07417|6.33
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-06-29|2023-07-14|0.07417|6.61
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-05-30|2023-06-15|0.07417|5.95
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-04-27|2023-05-15|0.07417|5.78
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-03-30|2023-04-14|0.07417|6.05
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-02-27|2023-03-15|0.07417|5.49
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2023-01-30|2023-02-15|0.07417|5.33
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-12-29|2023-01-13|0.07417|5.68
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-11-29|2022-12-15|0.07417|5.49
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-10-28|2022-11-15|0.07417|5.88
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
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
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2024-12-31|2025-01-07|0.25|0.55
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2024-09-27|2024-10-07|0.25|0.55
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2024-06-28|2024-07-05|0.25|0.66
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2024-03-27|2024-04-05|0.25|0.61
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2023-12-28|2024-01-05|0.225|0.55
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2023-09-28|2023-10-06|0.225|0.62
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2023-06-29|2023-07-07|0.225|0.61
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2023-03-30|2023-04-11|0.225|0.66
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2022-12-29|2023-01-06|0.2025|0.67
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
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2024-12-03|2025-01-01|0.6|2.32
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2024-09-04|2024-10-01|0.6|2.43
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2024-06-03|2024-07-01|0.6|2.49
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2024-03-01|2024-04-01|0.6|2.83
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2023-11-30|2024-01-01|0.5|2.56
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2023-08-31|2023-10-01|0.5|2.59
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2023-06-01|2023-07-01|0.5|3.25
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2023-03-02|2023-04-01|0.44|2.56
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-12-01|2023-01-01|0.44|2.30
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
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-12-31|2025-01-15|0.033075|3.95
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-11-29|2024-12-16|0.0331|3.72
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-10-31|2024-11-15|0.0315|3.24
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-09-27|2024-10-15|0.0315|2.93
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-08-30|2024-09-16|0.0315|2.97
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-07-31|2024-08-15|0.0315|2.92
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-06-28|2024-07-15|0.0315|3.15
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-05-31|2024-06-17|0.0315|3.21
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-04-29|2024-05-15|0.0315|3.12
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-03-27|2024-04-15|0.0315|2.78
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-02-28|2024-03-15|0.0315|2.71
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-01-30|2024-02-15|0.0315|2.79
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-12-28|2024-01-15|0.0315|2.87
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-11-29|2023-12-15|0.0315|3.12
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-10-30|2023-11-15|0.03|3.12
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-09-28|2023-10-16|0.03|2.96
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-08-30|2023-09-15|0.03|2.88
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-07-28|2023-08-15|0.03|2.83
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-06-29|2023-07-17|0.03|2.89
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-05-30|2023-06-15|0.03|2.74
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-04-27|2023-05-15|0.03|2.83
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-03-30|2023-04-17|0.03|2.74
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-02-27|2023-03-15|0.03|2.47
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2023-01-30|2023-02-15|0.03|2.55
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-12-29|2023-01-16|0.03|2.83
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-11-29|2022-12-15|0.03|2.96
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-10-28|2022-11-15|0.0285|2.93
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
09000|TSX|MFC|CAD|Insurance|1055235|2024-11-20|2024-12-19|0.4|3.52
09000|TSX|MFC|CAD|Insurance|1055235|2024-08-21|2024-09-19|0.4|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2024-05-21|2024-06-19|0.4|4.40
09000|TSX|MFC|CAD|Insurance|1055235|2024-02-27|2024-03-19|0.4|4.89
09000|TSX|MFC|CAD|Insurance|1055235|2023-11-21|2023-12-19|0.365|5.51
09000|TSX|MFC|CAD|Insurance|1055235|2023-08-22|2023-09-19|0.365|6.02
09000|TSX|MFC|CAD|Insurance|1055235|2023-05-23|2023-06-19|0.365|5.59
09000|TSX|MFC|CAD|Insurance|1055235|2023-02-27|2023-03-20|0.365|5.46
09000|TSX|MFC|CAD|Insurance|1055235|2022-11-21|2022-12-19|0.33|5.60
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
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-12-16|2024-12-31|0.69|5.05
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-09-16|2024-09-27|0.69|4.92
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-06-17|2024-06-28|0.69|5.42
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-03-14|2024-03-28|0.6675|5.52
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-12-14|2023-12-29|0.6675|5.78
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-09-14|2023-09-29|0.6675|6.38
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-06-14|2023-06-30|0.6675|6.37
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-03-14|2023-03-31|0.6525|5.88
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-12-14|2022-12-30|0.2175|5.52
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-11-24|2022-12-15|0.2175|5.50
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-10-24|2022-11-15|0.2175|5.90
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
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2024-11-27|2024-12-18|0.29|1.19
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2024-08-28|2024-09-18|0.29|1.33
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2024-05-29|2024-06-20|0.27|1.43
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2024-02-08|2024-03-01|0.27|1.60
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2023-11-29|2023-12-21|0.27|1.71
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2023-08-22|2023-09-13|0.27|1.89
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-12-31|2025-01-15|0.15417|7.62
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-11-29|2024-12-16|0.15417|7.19
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-10-31|2024-11-15|0.15417|7.32
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-09-27|2024-10-15|0.15417|6.88
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-08-30|2024-09-16|0.15417|7.21
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-07-31|2024-08-15|0.15417|7.60
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-06-28|2024-07-15|0.15417|8.44
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-05-31|2024-06-17|0.15417|8.29
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-04-29|2024-05-15|0.15417|8.24
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-03-27|2024-04-15|0.15417|8.07
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-02-28|2024-03-15|0.15417|7.80
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2024-01-30|2024-02-15|0.15417|7.45
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-12-28|2024-01-15|0.15417|7.48
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-11-29|2023-12-15|0.15417|8.09
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-10-30|2023-11-15|0.15417|8.69
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-09-28|2023-10-16|0.15417|8.20
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-08-30|2023-09-15|0.15417|7.50
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-07-28|2023-08-15|0.15417|7.41
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-06-29|2023-07-17|0.15417|7.69
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-05-30|2023-06-15|0.15417|7.18
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-04-27|2023-05-15|0.15417|7.07
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-03-30|2023-04-17|0.15417|7.05
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-02-27|2023-03-15|0.15417|6.68
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2023-01-30|2023-02-15|0.15417|6.55
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-12-29|2023-01-16|0.15417|7.01
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-11-29|2022-12-15|0.15417|6.79
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-10-28|2022-11-15|0.15417|6.78
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
09007|TSX|TECKa|CAD|Metals & Mining|976225|2024-12-13|2024-12-31|0.125|0.78
09007|TSX|TECKa|CAD|Metals & Mining|976225|2024-09-13|2024-09-27|0.625|3.97
09007|TSX|TECKa|CAD|Metals & Mining|976225|2024-06-17|2024-06-28|0.125|0.77
09007|TSX|TECKa|CAD|Metals & Mining|976225|2024-03-14|2024-03-28|0.125|0.81
09007|TSX|TECKa|CAD|Metals & Mining|976225|2023-12-14|2023-12-29|0.125|0.95
09007|TSX|TECKa|CAD|Metals & Mining|976225|2023-09-14|2023-09-29|0.125|0.87
09007|TSX|TECKa|CAD|Metals & Mining|976225|2023-06-14|2023-06-30|0.125|0.87
09007|TSX|TECKa|CAD|Metals & Mining|976225|2023-03-14|2023-03-31|0.625|3.09
09007|TSX|TECKa|CAD|Metals & Mining|976225|2022-12-14|2022-12-30|0.125|0.97
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
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-12-11|2025-01-02|0.4023|7.20
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-09-10|2024-10-01|0.3891|6.74
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-06-10|2024-07-02|0.3891|6.84
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-03-08|2024-04-01|0.3761|6.33
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-12-08|2024-01-02|0.3761|5.84
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-09-07|2023-10-02|0.3636|6.26
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-06-08|2023-07-04|0.3636|5.63
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-03-09|2023-04-03|0.3511|5.14
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2022-12-08|2023-01-03|0.3511|4.93
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
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2024-11-29|2025-01-01|0.06|1.53
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2024-08-30|2024-10-01|0.06|2.01
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2024-05-31|2024-07-01|0.06|2.44
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2024-02-29|2024-04-01|0.06|2.56
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2023-11-30|2024-01-01|0.055|2.01
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2023-08-31|2023-10-01|0.055|1.67
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2023-05-31|2023-07-01|0.055|1.67
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2023-02-28|2023-04-01|0.055|1.97
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2022-11-30|2023-01-01|0.055|1.79
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
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2025-01-06|2025-01-20|0.225|4.83
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2024-10-03|2024-10-21|0.225|5.10
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2024-06-27|2024-07-22|0.225|5.99
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2024-04-02|2024-04-22|0.225|6.17
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2024-01-05|2024-01-22|0.225|6.43
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2023-09-29|2023-10-23|0.225|7.75
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2023-07-04|2023-07-24|0.225|6.14
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2023-03-29|2023-04-17|0.225|6.82
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2023-01-06|2023-01-23|0.225|5.78
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
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-11-29|2024-12-16|0.4|1.91
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-08-30|2024-09-16|0.4|1.95
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-05-31|2024-06-14|0.4|2.33
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-02-29|2024-03-15|0.4|3.33
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-11-30|2023-12-15|0.4|3.00
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-08-31|2023-09-15|0.4|3.26
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-05-31|2023-06-15|0.4|3.19
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-02-28|2023-03-15|0.4|3.48
09011|TSX|AEM|CAD|Metals & Mining|24446|2022-11-30|2022-12-15|0.4|3.21
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
09012|TSX|BTO|CAD|Metals & Mining|24480|2024-12-02|2024-12-12|0.04|5.49
09012|TSX|BTO|CAD|Metals & Mining|24480|2024-09-10|2024-09-23|0.04|5.96
09012|TSX|BTO|CAD|Metals & Mining|24480|2024-06-11|2024-06-24|0.04|5.98
09012|TSX|BTO|CAD|Metals & Mining|24480|2024-03-06|2024-03-20|0.04|6.06
09012|TSX|BTO|CAD|Metals & Mining|24480|2023-12-01|2023-12-18|0.04|4.74
09012|TSX|BTO|CAD|Metals & Mining|24480|2023-09-20|2023-09-29|0.04|5.05
09012|TSX|BTO|CAD|Metals & Mining|24480|2023-06-15|2023-06-27|0.04|4.35
09012|TSX|BTO|CAD|Metals & Mining|24480|2023-03-07|2023-03-17|0.04|4.58
09012|TSX|BTO|CAD|Metals & Mining|24480|2022-12-06|2022-12-16|0.04|4.67
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
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2024-11-27|2024-12-13|0.16|0.19
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2023-11-29|2023-12-15|0.12|0.20
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2022-11-29|2022-12-15|0.12|0.39
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
09017|TSX|CIX|CAD|Capital Markets|24492|2024-12-31|2025-01-15|0.2|2.58
09017|TSX|CIX|CAD|Capital Markets|24492|2024-09-27|2024-10-15|0.2|4.35
09017|TSX|CIX|CAD|Capital Markets|24492|2024-06-28|2024-07-15|0.2|5.52
09017|TSX|CIX|CAD|Capital Markets|24492|2024-03-27|2024-04-15|0.2|4.61
09017|TSX|CIX|CAD|Capital Markets|24492|2023-12-28|2024-01-15|0.2|5.31
09017|TSX|CIX|CAD|Capital Markets|24492|2023-09-28|2023-10-13|0.18|4.60
09017|TSX|CIX|CAD|Capital Markets|24492|2023-06-29|2023-07-14|0.18|4.83
09017|TSX|CIX|CAD|Capital Markets|24492|2023-03-30|2023-04-14|0.18|5.75
09017|TSX|CIX|CAD|Capital Markets|24492|2022-12-29|2023-01-13|0.18|5.49
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
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2024-11-15|2024-12-01|0.915|6.04
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2024-08-15|2024-09-01|0.915|6.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2024-05-14|2024-06-01|0.915|7.08
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2024-02-14|2024-03-01|0.915|7.89
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2023-11-14|2023-12-01|0.8875|7.61
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2023-08-14|2023-09-01|0.8875|7.19
09020|TSX|FR|CAD|Metals & Mining|24539|2024-11-15|2024-11-29|0.0048|0.30
09020|TSX|FR|CAD|Metals & Mining|24539|2024-08-16|2024-08-30|0.0046|0.33
09020|TSX|FR|CAD|Metals & Mining|24539|2024-05-16|2024-06-07|0.0037|0.20
09020|TSX|FR|CAD|Metals & Mining|24539|2024-03-13|2024-03-28|0.0048|0.36
09020|TSX|FR|CAD|Metals & Mining|24539|2023-11-14|2023-11-30|0.0046|0.40
09020|TSX|FR|CAD|Metals & Mining|24539|2023-08-15|2023-08-31|0.0051|0.33
09020|TSX|FR|CAD|Metals & Mining|24539|2023-05-17|2023-06-09|0.0057|0.36
09020|TSX|FR|CAD|Metals & Mining|24539|2023-03-09|2023-03-24|0.0054|0.36
09020|TSX|FR|CAD|Metals & Mining|24539|2022-11-21|2022-12-02|0.0061|0.27
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
09022|TSX|K|CAD|Metals & Mining|1055232|2024-11-28|2024-12-12|0.03|1.23
09022|TSX|K|CAD|Metals & Mining|1055232|2024-08-22|2024-09-06|0.03|1.29
09022|TSX|K|CAD|Metals & Mining|1055232|2024-05-30|2024-06-13|0.03|1.50
09022|TSX|K|CAD|Metals & Mining|1055232|2024-03-05|2024-03-21|0.03|2.24
09022|TSX|K|CAD|Metals & Mining|1055232|2023-11-29|2023-12-14|0.03|2.04
09022|TSX|K|CAD|Metals & Mining|1055232|2023-08-23|2023-09-08|0.03|2.52
09024|TSX|MG|CAD|Auto Components|24586|2024-11-15|2024-11-29|0.475|4.31
09024|TSX|MG|CAD|Auto Components|24586|2024-08-16|2024-08-30|0.475|4.66
09024|TSX|MG|CAD|Auto Components|24586|2024-05-16|2024-05-31|0.475|3.95
09024|TSX|MG|CAD|Auto Components|24586|2024-02-22|2024-03-08|0.475|3.49
09024|TSX|MG|CAD|Auto Components|24586|2023-11-16|2023-12-01|0.46|3.29
09024|TSX|MG|CAD|Auto Components|24586|2023-08-17|2023-09-01|0.46|3.28
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-10-24|2024-11-22|1.42|3.28
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-07-25|2024-08-23|1.42|3.73
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-04-24|2024-05-24|1.38|4.05
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-01-24|2024-02-23|1.38|4.13
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2023-10-25|2023-11-24|1.35|4.89
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2023-07-25|2023-08-24|1.35|4.09
09031|TSX|SSL|CAD|Metals & Mining|25177|2024-10-15|2024-10-25|0.02|0.99
09031|TSX|SSL|CAD|Metals & Mining|25177|2024-07-16|2024-07-26|0.02|1.02
09031|TSX|SSL|CAD|Metals & Mining|25177|2024-04-15|2024-04-26|0.02|1.08
09031|TSX|SSL|CAD|Metals & Mining|25177|2024-01-15|2024-01-26|0.02|1.20
09031|TSX|SSL|CAD|Metals & Mining|25177|2023-10-16|2023-10-27|0.02|1.23
09031|TSX|SSL|CAD|Metals & Mining|25177|2023-07-17|2023-07-28|0.02|1.09
09031|TSX|SSL|CAD|Metals & Mining|25177|2023-04-17|2023-04-28|0.02|0.99
09031|TSX|SSL|CAD|Metals & Mining|25177|2023-01-16|2023-01-27|0.02|1.02
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-10-17|2022-10-28|0.02|1.25
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|2023-11-09|2023-12-11|0.07|2.34
09033|TSX|SSRM|CAD|Metals & Mining|24656|2023-08-11|2023-09-11|0.07|1.90
09033|TSX|SSRM|CAD|Metals & Mining|24656|2023-05-12|2023-06-12|0.07|1.73
09033|TSX|SSRM|CAD|Metals & Mining|24656|2023-03-02|2023-03-30|0.07|2.01
09033|TSX|SSRM|CAD|Metals & Mining|24656|2022-11-17|2022-12-19|0.07|1.95
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|2024-12-03|2024-12-24|0.57|4.14
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2024-09-04|2024-09-25|0.545|4.05
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2024-06-04|2024-06-25|0.545|4.12
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2024-03-01|2024-03-25|0.545|4.68
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2023-11-30|2023-12-22|0.545|4.86
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2023-08-31|2023-09-25|0.52|4.49
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2023-06-02|2023-06-26|0.52|5.40
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2023-03-02|2023-03-24|0.52|4.45
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2022-12-01|2022-12-23|0.52|4.70
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
09037|TSX|WCN|CAD|Trucking|24471|2024-11-07|2024-11-21|0.315|0.70
09037|TSX|WCN|CAD|Trucking|24471|2024-08-07|2024-08-22|0.285|0.64
09037|TSX|WCN|CAD|Trucking|24471|2024-05-07|2024-05-23|0.285|0.68
09037|TSX|WCN|CAD|Trucking|24471|2024-02-27|2024-03-13|0.285|0.67
09037|TSX|WCN|CAD|Trucking|24471|2023-11-07|2023-11-28|0.285|0.86
09037|TSX|WCN|CAD|Trucking|24471|2023-08-15|2023-08-30|0.255|0.72
09037|TSX|WCN|CAD|Trucking|24471|2023-05-09|2023-05-24|0.255|0.72
09037|TSX|WCN|CAD|Trucking|24471|2023-02-28|2023-03-15|0.255|0.75
09037|TSX|WCN|CAD|Trucking|24471|2022-11-15|2022-12-01|0.255|0.76
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
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-11-21|2024-12-06|0.155|0.98
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-08-21|2024-09-04|0.155|1.01
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-05-29|2024-06-11|0.155|1.08
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-04-02|2024-04-15|0.155|1.30
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-11-27|2023-12-08|0.15|1.28
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-08-24|2023-09-07|0.15|1.40
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-05-18|2023-06-02|0.15|1.22
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-03-23|2023-04-06|0.15|1.31
09039|TSX|WPM|CAD|Metals & Mining|24652|2022-11-18|2022-12-01|0.15|1.64
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
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-12-31|2025-01-08|0.0925|6.15
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-11-29|2024-12-06|0.0925|5.90
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-10-31|2024-11-07|0.0925|5.79
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-09-27|2024-10-07|0.0925|5.46
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-08-30|2024-09-09|0.0925|5.90
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-07-31|2024-08-08|0.0925|6.11
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-06-28|2024-07-08|0.0925|6.70
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-05-31|2024-06-07|0.0925|6.52
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-04-29|2024-05-07|0.0925|6.33
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-03-27|2024-04-05|0.0925|6.10
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-02-28|2024-03-07|0.0925|6.07
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-01-30|2024-02-07|0.09|5.76
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-12-28|2024-01-08|0.09|5.83
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-11-29|2023-12-07|0.09|6.19
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-10-30|2023-11-07|0.09|6.51
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-09-28|2023-10-06|0.09|6.00
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-08-30|2023-09-08|0.09|5.46
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-07-28|2023-08-08|0.09|5.38
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-06-29|2023-07-10|0.09|5.70
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-05-30|2023-06-07|0.09|5.34
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-04-27|2023-05-05|0.09|5.18
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-03-30|2023-04-07|0.09|5.36
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-02-27|2023-03-07|0.09|4.94
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-01-30|2023-02-07|0.085|4.39
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-12-29|2023-01-09|0.085|4.89
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-11-29|2022-12-07|0.085|4.81
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-10-28|2022-11-07|0.085|5.20
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
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2023-12-27|2024-04-17|790|0.56
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2023-06-29|2023-08-22|415|0.72
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2022-09-29|2022-11-15|914|0.71
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
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2024-12-27|2025-04-21|1000|0.40
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2023-12-27|2024-04-19|1000|0.22
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2022-12-28|2023-04-14|1030|0.17
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
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2024-12-27|-0001-11-30|750|0.39
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2023-12-27|2024-04-23|500|0.26
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2022-12-28|2023-04-24|375|0.21
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
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2024-03-19|2024-04-15|5600|4.38
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2022-12-28|2023-04-17|3500|5.46
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
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-09-27|2024-11-07|795|4.80
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-06-27|2024-08-08|791|4.58
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-03-28|2024-05-09|784|4.83
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-02-28|2024-04-11|1530|4.90
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2023-09-26|2023-11-08|510|5.19
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2023-06-29|2023-08-08|510|6.17
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2023-03-30|2023-05-11|510|6.16
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2022-12-28|2023-04-10|1450|5.73
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2022-09-29|2022-11-10|500|8.32
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
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2024-09-27|2024-11-21|2500|2.61
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2024-06-27|2024-08-29|2500|2.75
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2024-03-28|2024-06-03|2500|2.34
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2024-02-28|2024-04-19|2500|2.34
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2023-09-26|2023-11-23|2500|1.76
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2023-06-29|2023-08-28|2500|2.31
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2023-03-30|2023-06-01|2500|3.08
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2022-12-28|2023-04-17|2000|4.11
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2022-09-29|2022-11-24|2000|6.58
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
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2024-06-27|2024-08-13|1000|1.78
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2024-03-22|2024-04-19|3500|1.69
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2023-06-29|2023-08-14|1000|1.73
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2022-12-28|2023-04-21|3000|1.90
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
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2024-09-27|2024-11-08|540|3.76
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2024-06-27|2024-08-09|540|4.47
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2024-03-28|2024-05-10|540|4.50
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2024-02-22|2024-04-05|525|4.88
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2023-09-26|2023-11-03|525|6.58
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2023-06-29|2023-08-04|525|6.67
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2024-06-27|2024-08-13|500|1.17
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2023-12-27|2024-04-25|800|0.80
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2022-12-28|2023-04-26|700|0.78
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|2024-09-27|2024-11-12|600|5.58
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2024-06-27|2024-08-13|600|5.63
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2024-03-28|2024-05-10|600|5.77
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2024-02-27|2024-04-09|1600|6.14
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2023-09-26|2023-11-10|600|9.90
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2023-06-29|2023-08-10|600|9.32
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2023-03-30|2023-05-12|600|9.77
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2022-12-28|2023-04-10|2550|7.40
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
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2023-12-27|2024-04-26|3130|1.30
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2022-12-28|2023-04-28|6680|1.55
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|2024-12-27|2025-04-14|2550|2.17
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2023-12-27|2024-04-12|2550|1.98
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2022-12-28|2023-04-14|2300|1.92
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|2023-12-27|2024-04-05|3500|1.00
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2022-12-28|2023-04-05|4000|0.55
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
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Entertainment|1166996|2023-12-27|2024-04-26|700|0.31
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2023-12-27|2024-04-26|700|3.61
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2022-12-28|2023-04-28|1200|5.49
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|2024-12-27|2025-04-21|1150|0.91
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2023-12-27|2024-04-19|1150|0.76
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2022-12-28|2023-04-14|2100|1.58
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
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2024-06-27|2024-08-28|1200|6.01
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2023-12-27|2024-04-29|4000|5.72
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2023-06-29|2023-08-23|1200|7.38
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2022-12-28|2023-04-28|5000|5.26
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
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2024-08-13|2024-08-30|1500|3.63
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2024-03-29|2024-04-26|3500|2.74
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2023-08-09|2023-08-31|1500|3.27
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2022-12-28|2023-04-28|3500|2.47
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
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
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|2024-09-27|2024-11-05|180|7.33
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2024-06-27|2024-08-08|180|8.15
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2024-03-28|2024-05-14|180|8.08
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2024-02-28|2024-04-09|640|6.69
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2023-09-26|2023-11-10|180|10.78
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2023-06-29|2023-08-09|180|9.68
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2022-12-28|2023-04-14|980|8.69
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|2024-03-26|2024-04-19|16000|4.79
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2022-12-28|2023-04-14|13800|6.48
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
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|2024-12-27|2025-04-21|750|3.15
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2023-12-27|2024-04-19|750|3.13
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2022-12-28|2023-04-21|750|3.10
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
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|1175885|2023-12-27|2024-04-16|150|0.55
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|1175885|2022-12-28|2023-04-26|80|0.31
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2024-09-27|2024-10-31|500|8.34
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2024-06-27|2024-07-30|500|7.96
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2024-03-28|2024-05-13|500|6.36
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2023-12-27|2024-04-26|1960|5.53
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2022-12-28|2023-04-27|1960|5.40
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
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2023-12-27|2024-04-12|910|0.66
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2022-12-28|2023-04-14|680|0.48
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
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2023-12-27|2024-04-19|3700|5.06
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2022-12-28|2023-04-14|3000|4.16
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|2024-12-27|2025-04-21|2700|2.09
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2023-12-27|2024-04-19|2700|1.59
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2022-12-28|2023-04-14|3200|2.46
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
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|-
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2024-12-27|2025-04-18|1350|1.99
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2023-12-27|2024-04-18|1350|2.32
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2022-12-28|2023-04-27|1300|2.18
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
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2024-12-27|2025-04-09|5000|1.23
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2024-06-27|2024-08-23|10000|2.86
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2023-12-27|2024-04-09|5000|3.00
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2023-06-29|2023-08-24|10000|6.20
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2022-12-28|2023-03-30|20000|3.54
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
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2024-08-14|2024-09-06|125|2.45
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2023-12-27|2024-04-26|1500|2.41
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2023-06-29|2023-08-25|200|4.70
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2022-12-28|2023-04-28|3000|6.17
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
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2024-03-28|2024-04-24|250|0.08
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2022-12-28|2023-04-19|300|0.16
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
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2022-12-28|2023-04-21|500|0.27
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
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2024-07-25|2024-08-09|1000|4.46
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2023-12-27|2024-04-25|3500|2.28
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2022-12-28|2023-04-28|3500|1.90
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
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|2024-03-28|2024-04-26|1000|3.07
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2022-12-28|2023-04-21|1000|3.06
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
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2023-12-27|2024-04-12|2650|4.20
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2022-12-28|2023-04-07|2300|3.91
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
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2022-12-28|2023-04-20|1100|1.18
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
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|2023-12-27|2024-04-26|930|5.60
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2022-12-28|2023-04-26|350|1.47
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
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2024-12-27|2025-03-31|428.571|0.37
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2023-12-27|2024-03-29|450|0.64
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2022-12-28|2023-04-06|400|0.67
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
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2023-12-27|2024-04-19|2610|1.14
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2022-12-28|2023-04-21|4150|1.53
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|2024-12-27|2025-04-21|2900|3.19
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2023-12-27|2024-04-19|2900|2.10
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2022-12-28|2023-04-21|5400|3.79
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|2024-03-28|2024-04-19|6300|3.40
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2022-12-28|2023-04-28|5700|3.28
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
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2024-03-28|2024-04-23|150|1.85
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2022-12-28|2023-04-11|200|3.04
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|2023-12-27|2024-04-24|1300|2.87
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2022-12-28|2023-04-26|800|2.36
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|2024-09-27|2024-11-29|1000|1.76
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2024-06-27|2024-08-30|1000|1.38
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2024-03-28|2024-05-31|1000|1.88
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2024-02-28|2024-04-24|2500|1.84
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2023-09-26|2023-12-01|1000|1.84
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2023-06-29|2023-08-25|1000|2.01
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2023-03-30|2023-05-26|1000|1.71
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2022-12-28|2023-04-27|2500|1.43
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2022-09-29|2022-12-02|1000|1.97
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
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2024-03-20|2024-04-08|2100|1.13
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2022-12-28|2023-04-07|2100|1.08
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|2023-12-27|2024-04-12|2200|5.42
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2022-12-28|2023-04-13|1700|4.86
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
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2022-12-28|2023-04-14|750|2.23
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|2024-03-28|2024-04-25|984|6.65
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2022-12-28|2023-04-21|960|8.57
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|2024-09-27|2024-11-08|900|5.56
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2024-06-27|2024-08-09|900|6.28
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2024-03-28|2024-05-10|900|6.65
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2023-12-27|2024-04-09|1900|5.75
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2023-09-26|2023-11-10|900|8.30
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2023-06-29|2023-08-11|900|7.53
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2022-12-28|2023-04-10|3700|7.22
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
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2024-12-27|2025-04-22|1700|3.15
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2023-12-27|2024-04-22|1700|1.92
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2022-12-28|2023-04-24|1600|1.09
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|2022-12-28|2023-04-06|1300|5.60
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
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2024-03-28|2024-04-19|5300|5.25
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2022-12-28|2023-04-07|4600|6.75
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
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|1031094|2023-12-27|2024-04-16|1250|1.08
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|1031094|2022-12-28|2023-04-18|950|0.74
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
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2024-12-27|2025-04-21|300|0.40
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2023-12-27|2024-04-19|300|0.43
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2022-12-28|2023-04-21|170|0.43
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|2024-08-14|2024-08-30|200|6.21
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2024-02-28|2024-04-05|410|6.61
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2023-08-10|2023-08-25|100|10.77
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2022-12-28|2023-03-30|625|8.63
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
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2024-12-27|2025-04-28|580|1.75
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2023-12-27|2024-04-26|580|0.97
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2022-12-28|2023-04-28|1300|3.32
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|2023-12-27|2024-04-26|500|1.02
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2022-12-28|2023-04-28|250|0.49
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|2023-12-27|2024-04-25|600|1.55
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2022-12-28|2023-04-21|500|1.15
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|2022-12-28|2023-04-21|500|0.43
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|2023-12-27|2024-04-23|200|0.49
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2022-12-28|2023-04-20|300|0.55
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
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2024-12-27|2025-04-21|2700|4.31
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2023-12-27|2024-04-19|2700|4.36
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2022-12-28|2023-04-14|2500|3.93
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|2024-06-27|2024-08-14|250|0.27
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2023-12-27|2024-04-12|500|0.15
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2022-12-28|2023-04-05|500|0.16
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|2024-08-08|2024-08-23|400|1.36
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2023-12-27|2024-04-25|250|0.98
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2023-06-29|2023-08-25|400|2.15
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2022-12-28|2023-04-27|1100|1.87
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|2024-12-27|2025-04-21|500|1.54
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|1169264|2023-12-27|2024-04-19|500|1.37
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|1169264|2022-12-28|2023-04-21|1000|2.71
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|2024-12-27|2025-04-17|850|0.92
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2023-12-27|2024-04-17|850|1.03
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2022-12-28|2023-04-19|730|0.99
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
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|2023-12-27|2024-04-05|2500|5.87
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2022-12-28|2023-04-06|2500|5.37
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|2024-12-27|2025-04-21|200|3.43
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2024-09-27|2024-11-26|200|3.07
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2024-06-27|2024-08-27|200|3.90
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2024-03-28|2024-05-28|200|3.20
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2023-12-27|2024-04-19|200|3.51
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2023-09-26|2023-11-28|200|3.85
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2023-06-29|2023-08-29|200|3.86
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2023-03-30|2023-05-30|200|3.21
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2022-12-28|2023-04-21|200|2.90
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2022-09-29|2022-11-28|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
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|1094002|2024-12-27|2025-04-02|6500|3.54
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|1094002|2023-12-27|2024-04-02|6500|1.55
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|1094002|2022-12-28|2023-04-04|15000|4.21
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|2024-03-28|2024-04-19|800|6.48
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2022-12-28|2023-04-13|700|7.22
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
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2024-06-27|2024-08-12|800|3.02
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2024-03-28|2024-04-23|800|2.85
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2023-06-29|2023-08-14|800|2.70
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2022-12-28|2023-04-26|750|3.76
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
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2023-12-27|2024-04-19|4000|2.25
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2022-12-28|2023-04-24|3750|1.72
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
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2024-12-27|2025-04-21|1110|5.97
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2023-12-27|2024-04-19|1110|5.45
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2022-12-28|2023-04-14|1150|4.84
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
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2024-12-27|2025-04-02|10000|4.14
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2023-12-27|2024-04-02|10000|2.67
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2022-12-28|2023-04-04|10000|2.67
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|2023-12-27|2024-04-26|100|0.39
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|2024-03-29|2024-04-24|500|0.42
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|2022-12-28|2023-04-26|500|0.53
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
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2024-12-27|2025-04-09|1000|2.31
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2023-12-27|2024-04-09|500|0.75
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2022-12-28|2023-03-31|500|0.70
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|2024-12-27|2025-04-17|1200|1.56
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41510|KRW|Entertainment|979336|2023-12-27|2024-04-17|1200|1.33
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41510|KRW|Entertainment|979336|2022-12-28|2023-04-19|1200|1.51
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|2023-12-27|2024-04-25|1300|2.87
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2022-12-28|2023-04-26|1300|2.97
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|2024-12-27|2025-04-07|1500|0.88
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2023-12-27|2024-04-05|1500|1.21
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2022-12-28|2023-04-07|1750|1.27
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|2023-12-27|2024-04-19|2000|3.18
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2022-12-28|2023-04-21|3500|5.73
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
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2022-12-28|2023-03-29|135|2.18
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
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2024-12-27|2025-04-07|1800|0.56
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2023-12-27|2024-04-05|1800|1.46
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2022-12-28|2023-04-07|1000|1.34
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
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2024-12-27|2025-04-07|4000|9.39
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2024-06-27|2024-08-02|1500|11.93
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2023-12-27|2024-04-05|4000|8.71
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2022-12-28|2023-04-07|500|1.75
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|2024-12-27|2025-04-07|7500|5.82
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2023-12-27|2024-04-05|3000|2.97
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2022-12-28|2023-04-07|3000|3.27
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|2024-02-28|2024-04-12|550|5.96
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2022-12-28|2023-04-13|650|8.26
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|2024-12-27|2025-04-11|750|2.68
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2023-12-27|2024-04-09|750|2.90
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2022-12-28|2023-04-07|750|2.70
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
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|2024-09-27|2024-11-08|105|6.72
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2024-06-27|2024-08-08|105|6.61
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2024-03-28|2024-05-08|105|7.27
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2024-02-28|2024-04-09|735|6.28
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2023-06-29|2023-08-08|120|9.80
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2022-12-28|2023-04-10|715|9.95
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|2024-06-27|2024-08-07|1000|2.66
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2024-02-28|2024-04-12|7000|3.06
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2023-06-29|2023-08-09|1000|3.98
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2022-12-28|2023-04-14|7000|3.57
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
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|979251|2024-12-27|2025-04-25|574|0.82
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|979251|2023-12-27|2024-04-25|574|0.58
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|979251|2022-12-28|2023-04-25|369|0.54
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
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2024-04-04|2024-04-26|3000|2.33
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2022-12-28|2023-04-28|2500|3.00
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|2023-12-27|2024-04-12|245|0.85
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2022-12-28|2023-04-14|205|0.57
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
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2023-12-27|2024-04-12|4100|3.04
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2022-12-28|2023-04-14|4100|1.97
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
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2024-12-27|2025-04-15|85|2.52
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2023-12-27|2024-04-15|85|2.30
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2022-12-28|2023-04-14|150|2.51
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
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2024-06-27|2024-08-14|100|0.96
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2023-12-27|2024-04-12|200|0.52
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2022-12-28|2023-04-05|200|0.56
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|2023-12-27|2024-04-05|2360|3.99
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2022-12-28|2023-03-31|105|0.25
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|2023-12-27|2024-04-16|1800|2.01
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2022-12-28|2023-04-21|4500|5.66
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|2022-12-28|2023-04-18|300|0.22
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
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2024-04-03|2024-04-26|850|1.49
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2022-12-28|2023-04-19|700|1.35
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
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|1161063|2024-12-27|2025-04-28|50|0.60
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|1161063|2023-12-27|2024-04-26|100|0.40
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|1161063|2022-12-28|2023-04-28|100|0.33
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|2023-12-27|2024-04-03|500|2.09
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2022-12-28|2023-04-05|430|1.46
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|2024-12-27|2025-04-28|515|0.94
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2023-12-27|2024-04-26|515|0.83
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2022-12-28|2023-04-28|283|0.52
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
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2024-03-28|2024-04-18|150|4.98
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|2024-06-27|2024-08-30|100|8.19
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2023-12-27|2024-04-09|600|6.76
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2022-12-28|2023-04-07|500|4.13
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|2023-12-27|2024-04-12|1300|5.37
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2023-06-29|2023-07-17|1300|3.78
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2022-12-28|2023-04-13|1300|2.11
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|2024-12-27|2025-04-21|2000|1.22
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|1165861|2023-12-27|2024-04-19|2000|0.65
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|1165861|2022-12-28|2023-04-21|2000|0.87
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|2024-12-27|2025-03-06|780|2.89
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2023-12-27|2024-03-06|780|4.18
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2022-12-28|2023-03-07|730|3.33
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|2023-12-27|2024-04-12|140|0.81
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2022-12-28|2023-04-14|140|1.00
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
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
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|1093998|2023-12-27|2024-04-25|700|4.68
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|1093998|2022-12-28|2023-04-24|600|5.66
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
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2023-12-27|2024-04-19|120|0.32
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2022-12-28|2023-04-21|130|0.41
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|2024-12-27|2025-04-07|280|1.22
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|1155483|2023-12-27|2024-04-05|280|1.68
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|1155483|2022-12-28|2023-04-07|250|2.22
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|2024-12-27|2025-04-28|2158|4.62
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2023-12-27|2024-04-26|2158|5.99
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2022-12-28|2023-04-27|1305|3.71
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
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2024-03-28|2024-04-22|1000|1.83
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2022-12-28|2023-04-19|1000|4.07
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
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2022-12-28|2023-04-06|20|0.17
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|2024-12-27|2025-04-15|450|0.34
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2023-12-27|2024-04-15|450|0.30
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2022-12-28|2023-04-19|1000|1.39
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
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2024-03-26|2024-04-18|2500|6.02
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2022-12-28|2023-04-13|2500|7.66
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|2024-09-27|2024-11-22|6200|14.48
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2024-06-27|2024-08-23|1580|8.19
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2024-03-28|2024-05-17|750|10.78
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2023-09-26|2023-11-24|3000|7.69
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2023-06-29|2023-08-25|1500|3.50
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
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|43501|2023-12-27|2024-04-24|110|1.34
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|43501|2022-12-28|2023-04-26|240|3.07
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|2023-12-27|2024-04-26|70|4.87
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2023-09-26|2023-10-27|70|5.64
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2023-06-29|2023-08-14|70|6.41
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2023-03-30|2023-05-09|70|6.66
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2022-12-28|2023-04-28|110|7.35
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2022-09-29|2022-11-25|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|2024-12-27|2025-04-02|3000|5.94
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2023-12-27|2024-04-02|3000|4.39
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2022-12-28|2023-04-04|4500|5.87
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|2023-12-27|2024-04-05|1100|0.82
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2022-12-28|2023-04-07|1000|1.10
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|2024-12-27|2025-04-24|500|0.57
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|989514|2023-12-27|2024-04-24|500|0.81
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|989514|2022-12-28|2023-04-27|500|0.56
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|2023-12-27|2024-04-26|1500|5.22
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2022-12-28|2023-04-28|1500|4.55
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|2024-12-27|2025-04-21|1200|1.71
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2023-12-27|2024-04-19|1200|1.09
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2022-12-28|2023-04-19|1700|1.71
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
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2024-12-27|2025-04-22|5000|1.32
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2023-12-27|2024-04-22|5000|1.22
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2022-12-28|2023-04-24|5000|1.41
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
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|2024-12-27|2025-04-21|200|2.59
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2023-12-27|2024-04-19|200|1.93
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2022-12-28|2023-04-14|200|1.41
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
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2024-03-29|2024-04-25|1430|0.97
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2022-12-28|2023-04-26|1140|1.13
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|-
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
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|1153711|2023-12-27|2024-04-18|90|0.56
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|1153711|2022-12-28|2023-04-21|530|1.40
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
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2024-04-02|2024-04-24|540|6.48
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2022-12-28|2023-04-18|430|5.77
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
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2023-12-27|2024-04-09|600|1.14
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2022-12-28|2023-04-07|500|1.13
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|2024-04-01|2024-04-18|5000|7.75
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
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2023-12-27|2024-04-24|160|0.41
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2022-12-28|2023-04-19|500|1.75
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|2024-03-06|2024-03-29|420|0.44
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2022-12-28|2023-03-31|200|1.63
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
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
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
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|2024-09-27|2024-10-25|1100|0.56
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2023-09-26|2023-10-25|1100|0.44
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2022-09-29|2022-10-31|1000|0.88
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|0.49
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|2024-12-27|2025-04-07|300|1.71
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2023-12-27|2024-04-05|300|1.87
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2022-12-28|2023-04-07|300|1.69
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
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2024-12-27|2025-04-14|1500|6.54
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2023-12-27|2024-04-12|1500|5.26
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
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2024-12-27|2025-04-14|100|0.48
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2023-12-27|2024-04-12|100|0.51
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2022-12-28|2023-04-07|100|0.48
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
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2024-12-27|2025-04-11|150|0.60
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2023-12-27|2024-04-11|150|0.35
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2022-12-28|2023-03-31|150|0.56
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
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2024-12-27|2025-04-14|600|0.49
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2023-12-27|2024-04-12|600|0.52
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2022-12-28|2023-04-07|600|0.38
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
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2023-12-27|2024-04-12|200|0.93
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2022-12-28|2023-04-14|200|0.68
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
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2024-09-27|2024-10-25|100|5.93
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2024-03-29|2024-04-23|200|3.27
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2022-12-28|2023-04-21|120|2.96
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
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2022-12-28|2023-04-21|779|2.49
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|2023-12-27|2024-04-08|1200|3.07
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2022-12-28|2023-04-06|1000|2.95
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|2024-12-27|2025-04-16|300|2.07
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|979624|2023-12-27|2024-04-16|300|1.81
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|979624|2022-12-28|2023-04-18|370|2.51
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|2023-12-27|2024-04-11|100|0.23
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|989513|2022-12-28|2023-04-14|350|0.70
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|2023-12-27|2024-04-19|400|2.17
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2022-12-28|2023-04-21|500|1.91
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
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2023-12-27|2024-04-24|750|3.78
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2022-12-28|2023-04-21|750|2.67
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
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
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48530|KRW|Biotechnology|979406|2024-12-27|2025-04-16|100|1.69
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48530|KRW|Biotechnology|979406|2023-12-27|2024-04-16|100|1.17
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2024-12-27|2025-04-14|136|1.82
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2023-12-27|2024-04-12|136|1.34
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2022-12-28|2023-04-26|220|1.98
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
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2024-12-27|2025-04-14|900|2.84
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2023-12-27|2024-04-12|900|2.54
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2022-12-28|2023-04-14|600|2.48
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
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Construction & Engineering|1167674|2022-12-28|2023-04-21|150|1.40
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2023-12-27|2024-04-15|400|0.23
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2022-12-28|2023-04-18|400|0.33
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
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2024-12-27|2025-04-09|450|1.20
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2024-06-27|2024-08-07|350|1.13
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2023-12-27|2024-04-09|450|0.98
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2023-06-29|2023-08-08|250|1.17
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2022-12-28|2023-04-07|450|1.29
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
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2024-04-01|2024-04-19|160|0.32
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2022-12-28|2023-04-28|160|0.54
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|2024-12-27|2025-04-14|50|0.23
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|1142478|2023-12-27|2024-04-12|100|0.34
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|1142478|2022-12-28|2023-04-13|50|0.21
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|2023-12-27|2024-04-19|180|1.12
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2022-12-28|2023-04-21|180|1.04
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
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2024-12-27|2025-03-19|1000|1.28
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2023-12-27|2024-03-19|1000|0.65
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2022-12-28|2023-03-20|1000|0.56
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|2023-12-27|2024-04-15|700|3.84
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2022-12-28|2023-04-14|600|3.02
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|2024-08-09|2024-08-26|500|4.87
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2023-12-27|2024-04-26|1200|4.26
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2023-06-29|2023-08-18|500|4.68
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2022-12-28|2023-04-27|1200|5.29
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
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2024-12-27|2025-04-18|100|0.74
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2023-12-27|2024-04-18|100|0.58
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2022-12-28|2023-04-14|100|0.41
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|2024-12-27|2025-04-21|1950|0.93
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2023-12-27|2024-04-19|1950|1.49
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2022-12-28|2023-04-20|1500|1.61
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
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
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2023-12-27|2024-04-26|200|5.24
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2022-12-28|2023-04-28|210|2.89
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2021-12-29|2022-04-28|210|1.55
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2020-12-29|2021-04-28|210|1.55
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2019-12-27|2020-04-29|210|1.17
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2018-12-27|2019-04-26|210|0.96
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2017-12-27|2018-04-27|80|0.34
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2016-12-28|2017-04-28|60|0.26
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2015-12-29|2016-04-25|60|0.16
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2014-12-29|2015-04-27|60|0.21
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2013-12-27|2014-04-28|50|0.20
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2012-12-27|2013-04-29|50|0.20
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2011-12-28|2012-04-23|50|0.20
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2010-12-29|2011-04-25|50|0.29
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2009-12-29|2010-04-26|500|0.04
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2008-12-29|2009-04-27|500|0.06
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2007-12-27|2008-04-23|400|0.03
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2006-12-27|2007-04-23|400|0.04
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2005-12-28|2006-04-20|400|0.04
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2004-12-29|2005-04-25|400|0.14
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2003-12-29|2004-04-26|400|0.17
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2001-12-27|2002-04-13|750|0.19
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2001-01-02|2001-04-14|750|0.73
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2000-01-04|-0001-11-30|600|0.29
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1999-01-04|1999-03-26|250|0.17
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1998-01-03|1998-04-27|250|0.31
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1997-01-03|-0001-11-30|600|0.27
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1996-01-03|1996-04-15|350|0.15
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1995-01-03|-0001-11-30|250|0.08
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1993-01-04|1993-04-10|300|0.16
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|1010643|2023-12-27|2024-04-26|700|1.34
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|1010643|2022-12-28|2023-04-21|1750|2.82
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
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2023-12-27|2024-04-19|800|3.77
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2022-12-28|2023-04-21|800|3.51
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|2024-12-27|2025-04-11|420|2.27
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2023-12-27|2024-04-09|420|1.67
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2022-12-28|2023-04-11|400|1.66
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|2024-08-09|2024-08-30|200|-
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2023-12-27|2024-04-25|400|2.55
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2023-06-29|2023-08-08|400|3.54
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2022-12-28|2023-04-26|400|3.86
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2022-06-29|2022-08-05|400|4.69
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
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|2024-12-27|2025-04-18|1300|1.90
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2023-12-27|2024-04-18|1300|1.87
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2022-12-28|2023-04-20|1100|1.65
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
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2024-08-13|2024-08-28|210|5.72
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2023-12-27|2024-04-26|700|4.17
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2022-12-28|2023-04-28|650|4.69
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
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|2024-12-27|2025-04-25|100|0.97
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2023-12-27|2024-04-25|100|0.86
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2022-12-28|2023-04-11|100|1.05
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
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2023-12-27|2024-04-12|1700|3.88
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2022-12-28|2023-04-21|200|0.62
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|2024-12-27|2025-04-21|150|1.33
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2023-12-27|2024-04-19|150|0.97
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2022-12-28|2023-04-21|150|0.75
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
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2024-12-27|2025-04-07|3500|5.07
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2023-12-27|2024-04-05|3500|5.00
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2022-12-28|2023-04-07|3500|4.94
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
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
09325|KRX300/KOSPI|383800|KRW|Industrial Conglomerates|1174282|2023-12-27|2024-04-17|270|3.75
09325|KRX300/KOSPI|383800|KRW|Industrial Conglomerates|1174282|2022-12-28|2023-04-26|310|3.43
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2024-12-27|2025-04-15|200|0.41
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2023-12-27|2024-04-15|200|0.54
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2022-12-28|2023-04-17|116|0.61
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|2024-08-26|2024-09-10|1500|0.52
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2023-12-27|2024-04-23|1100|0.96
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2023-06-29|2023-09-01|1000|1.50
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2022-12-28|2023-04-21|600|1.11
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|2024-03-28|2024-04-15|100|0.20
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2022-12-28|2023-04-17|75|1.13
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
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2024-12-27|2025-04-07|45|0.54
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2023-12-27|2024-04-05|45|0.53
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2022-12-28|2023-04-07|45|0.46
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
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2024-12-27|2025-04-21|120|2.13
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2023-12-27|2024-04-19|120|1.50
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2022-12-28|2023-04-21|120|1.52
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
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2023-12-27|2024-04-17|300|2.09
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2022-12-28|2023-04-17|300|1.84
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
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2024-12-27|2025-04-18|50|0.43
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2023-12-27|2024-04-18|50|0.30
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2022-12-28|2023-04-19|50|0.25
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|2024-12-27|2025-04-21|200|0.53
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2023-12-27|2024-04-19|200|0.46
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2022-12-28|2023-04-21|170|0.65
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
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2024-12-12|2025-01-09|3.999637|1.44
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2024-09-12|2024-10-09|4.000138|1.55
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2024-06-13|2024-07-11|3.499789|1.43
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2024-03-18|2024-04-11|3.499789|1.63
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2023-12-14|2024-01-11|3|1.99
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2023-09-14|2023-10-12|3|2.08
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2023-06-15|2023-07-13|2.74982|1.86
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2023-03-16|2023-04-13|2.74982|2.15
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2022-12-15|2023-01-12|2.75|2.29
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|2024-09-27|2024-11-20|361|-
09343|MSCI_EEM|SSNLF|USD|Technology Hardware, Storage & Peripherals|104387|2024-06-27|2024-08-20|361|-
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|2025-01-02|2025-01-24|29|4.20
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2024-07-04|2024-07-31|30.405308|3.91
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2024-01-04|2024-01-31|24.6|10.56
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2023-06-20|2023-07-20|14.001216|9.68
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2023-06-20|2023-07-20|62.005389|7.90
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
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2024-11-08|2024-11-11|0.24|3.03
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2024-07-12|2024-07-15|0.24|2.85
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2023-11-09|2023-11-13|0.23|3.07
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2023-07-13|2023-07-17|0.23|3.63
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2022-08-25|2022-08-29|0.44|2.37
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2024-07-18|-0001-11-30|0.33|6.46
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2024-02-12|2024-02-14|0.65|4.38
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2023-02-15|-0001-11-30|0.6|3.70
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
09351|MSCI_EEM|HYMLF|USD|Automobiles|993261|2024-09-27|2024-11-12|2000|-
09351|MSCI_EEM|HYMLF|USD|Automobiles|993261|2024-06-27|2024-08-13|2000|-
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-11-26|2024-12-17|0.16|1.35
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-08-27|2024-09-17|0.16|1.91
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-05-24|2024-06-18|0.16|1.81
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-03-04|2024-03-26|0.16|1.49
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2023-11-27|2023-12-19|0.13|1.16
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2023-08-25|2023-09-18|0.13|0.97
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2023-05-26|2023-06-20|0.13|0.92
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2023-03-06|2023-03-28|0.13|0.84
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2022-11-28|2022-12-20|0.12|0.95
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|2024-08-05|2024-08-11|0.01|3.84
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2024-04-07|2024-04-18|0.025|3.71
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2023-08-14|2023-08-21|0.01|3.61
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2023-04-03|2023-04-10|0.025|3.30
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
09356|MSCI_EEM|2881|TWD|Insurance|103439|2024-07-19|2024-08-21|2.5|2.78
09356|MSCI_EEM|2881|TWD|Insurance|103439|2023-07-20|2023-08-18|1.5|2.31
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|3.53
09356|MSCI_EEM|2881|TWD|Insurance|103439|2020-07-01|2020-07-28|2|4.56
09356|MSCI_EEM|2881|TWD|Insurance|103439|2019-07-04|2019-08-08|2|4.34
09356|MSCI_EEM|2881|TWD|Insurance|103439|2018-06-26|2018-07-23|2.3|4.32
09356|MSCI_EEM|2881|TWD|Insurance|103439|2017-07-03|2017-07-28|2|4.13
09356|MSCI_EEM|2881|TWD|Insurance|103439|2016-06-27|2016-07-21|2|5.24
09356|MSCI_EEM|2881|TWD|Insurance|103439|2015-06-30|2015-07-24|3|4.78
09356|MSCI_EEM|2881|TWD|Insurance|103439|2014-06-23|2014-07-30|1.5|3.46
09356|MSCI_EEM|2881|TWD|Insurance|103439|2013-07-01|2013-07-26|1|2.45
09356|MSCI_EEM|2881|TWD|Insurance|103439|2012-08-09|2012-09-05|0.998739|3.12
09356|MSCI_EEM|2881|TWD|Insurance|103439|2011-08-17|2011-09-09|0.998914|2.25
09356|MSCI_EEM|2881|TWD|Insurance|103439|2010-08-11|2010-09-01|1.997855|4.85
09356|MSCI_EEM|2881|TWD|Insurance|103439|2008-07-03|2008-07-31|1.5|5.08
09356|MSCI_EEM|2881|TWD|Insurance|103439|2007-07-19|2007-08-14|1|2.97
09356|MSCI_EEM|2881|TWD|Insurance|103439|2006-07-20|2006-08-10|1.15|4.34
09356|MSCI_EEM|2881|TWD|Insurance|103439|2005-07-21|2005-08-11|1.7|5.32
09356|MSCI_EEM|2881|TWD|Insurance|103439|2004-07-21|2004-08-10|1.5951|5.44
09356|MSCI_EEM|2881|TWD|Insurance|103439|2003-07-22|2003-08-12|1.1979|4.50
09356|MSCI_EEM|2881|TWD|Insurance|103439|2002-06-20|2002-07-12|1|3.06
09357|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Food & Staples Retailing|52704|2024-12-09|2024-12-10|1.09|3.81
09357|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Food & Staples Retailing|52704|2024-11-11|2024-11-12|1.08|1.91
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2024-12-17|2024-12-18|3.554725|8.96
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2024-06-27|2024-06-28|9.089477|9.57
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2023-10-12|2023-10-16|5.202089|12.35
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2023-06-08|2023-06-12|7.873896|9.54
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2022-12-06|2022-12-08|5.812127|7.91
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
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2017-03-02|2017-03-07|1.233553|3.39
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2024-07-17|2024-08-16|0.7|1.43
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2023-06-29|2023-07-28|3|3.94
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
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2024-10-16|2024-10-17|1.0993|2.26
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2024-10-16|2024-10-17|0.7701|3.82
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2024-07-17|2024-07-18|1.0993|2.12
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2024-07-17|2024-07-18|0.7701|2.68
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2024-04-16|2024-04-18|0.7701|2.69
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2024-04-16|2024-04-18|1.0993|2.14
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2023-11-03|2023-11-07|1.8322|1.75
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2024-07-04|2024-08-08|4.758|3.79
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2023-06-29|2023-08-07|4.702|3.87
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
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2024-07-23|2024-08-21|1|1.66
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2023-06-27|2023-07-26|4.2|4.57
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
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2024-07-26|2024-08-28|0.35|1.51
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2023-07-26|2023-08-25|1|3.41
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|0.43|4.94
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2022-11-23|2022-11-25|0.75|6.44
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
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2024-05-24|2024-06-03|539.45861|3.00
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2023-05-25|2023-06-05|300.15789|2.72
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
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2024-08-12|2024-08-19|0.01|2.64
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2024-04-07|2024-04-17|0.01|2.52
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2023-08-14|2023-08-21|0.01|3.08
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2023-04-04|2023-04-11|0.015|1.79
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
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2024-05-16|2024-05-30|178.50417|5.76
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2023-06-12|2023-07-05|167.5987|4.04
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
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2024-11-01|2024-11-29|0.65|5.41
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2024-06-05|2024-07-26|2.31|4.04
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2023-11-02|2023-11-29|0.64|4.83
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2023-05-29|2023-07-21|2.27|2.93
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2022-11-03|2022-11-30|0.64|3.27
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
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2017-06-01|2017-07-28|0.83|2.02
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2024-03-28|2024-04-25|1.960119|0.58
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2023-03-24|2023-04-21|4.49431|0.88
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|2024-08-08|2024-09-13|1.5|3.61
09377|MSCI_EEM|2886|TWD|Banks|103444|2023-08-10|2023-09-15|1.24|3.10
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
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2024-08-09|2024-08-16|0.415|4.66
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2024-05-02|2024-05-10|0.4|4.81
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2023-08-10|2023-08-17|0.4|3.59
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2023-04-19|2023-05-01|0.4|3.35
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2022-08-10|2022-08-17|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
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2020-04-02|2020-04-22|0.4|5.60
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2019-08-01|2019-08-21|0.4|4.64
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2024-07-01|2024-07-29|5.202282|3.09
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2023-06-30|2023-07-27|8.793169|7.18
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|2024-07-18|2024-08-22|6.5|4.01
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2023-08-01|2023-08-31|6.4|3.08
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|2024-09-10|2024-10-17|0.34|4.34
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2024-04-09|2024-04-29|0.61|2.94
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2023-04-05|2023-04-28|0.36|1.25
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
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2024-05-07|2024-05-24|1|1.72
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2023-05-02|2023-05-19|0.75|1.16
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
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2024-09-03|2024-10-23|0.407|4.70
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2024-05-22|2024-07-04|0.384|2.80
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2024-05-22|2024-07-04|0.33|2.80
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2023-08-30|2023-10-20|0.312|1.38
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2023-05-23|2023-07-07|0.339|1.77
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
09386|MSCI_EEM|2884|TWD|Banks|103442|2024-07-26|2024-08-29|1.2|4.03
09386|MSCI_EEM|2884|TWD|Banks|103442|2023-07-27|2023-08-30|0.18938647|0.70
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
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2024-08-01|2024-09-06|3|3.58
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2023-08-04|2023-09-08|3.15|4.13
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|2024-06-27|2024-07-26|9.96505|4.98
09389|MSCI_EEM|2603|TWD|Marine|103388|2023-06-30|2023-07-26|70|45.16
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
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2024-12-10|2024-12-11|0.041658|1.01
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2024-09-13|2024-09-17|0.040488|0.67
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2024-06-17|2024-06-18|0.038136|0.32
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|2.84
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1998-06-17|1998-06-19|1|2.58
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1996-10-31|1996-11-04|0.35|2.28
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1996-05-07|1996-05-09|0.3|1.02
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1995-05-08|1995-05-10|0.4|1.78
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1994-05-06|1994-05-10|1|1.41
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|2024-07-10|2024-08-09|1.25|2.58
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2023-06-14|2023-07-14|0.95|1.38
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
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2024-10-16|2024-10-21|2085|1.65
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2024-05-15|2024-05-20|3345|2.14
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2023-10-18|2023-10-23|1530|2.45
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2023-05-10|2023-05-15|2800|2.63
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2022-10-19|2022-10-24|1400|2.92
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
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2023-09-20|2023-09-26|53|5.49
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2023-03-22|2023-03-27|122|6.85
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
09395|MSCI_EEM|ENBD|AED|Banks|12548|2024-03-01|2024-03-05|1.2|6.56
09395|MSCI_EEM|ENBD|AED|Banks|12548|2023-03-03|-0001-11-30|0.6|4.43
09395|MSCI_EEM|ENBD|AED|Banks|12548|2022-03-04|2022-03-16|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|2024-07-03|2024-07-26|17|3.47
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2023-07-04|2023-07-27|15|4.80
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
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2024-07-10|2024-08-09|32|5.30
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2023-07-11|2023-08-11|37|8.59
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
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2024-05-13|2024-05-16|196.74558|4.15
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2023-12-11|2023-12-14|437.01699|8.99
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2023-11-06|2023-11-09|537.06422|14.11
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2023-07-17|2023-07-20|640.66534|11.76
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2023-05-15|2023-05-18|2537.0755|15.76
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2022-12-12|2022-12-15|2653.9332|8.32
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2022-10-03|2022-10-06|1775.6181|5.91
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|2025-01-02|2025-01-24|0.1260354|8.56
09400|MSCI_EEM|1288|HKD|Banks|32488|2024-05-30|2024-06-28|0.2533104|6.77
09400|MSCI_EEM|1288|HKD|Banks|32488|2023-07-10|2023-08-08|0.2410423|8.46
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
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2024-12-04|2025-02-06|0.79|1.27
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2023-12-08|2024-02-14|0.36|0.60
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
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2024-09-05|2024-10-08|15|2.94
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2024-09-05|2024-10-08|0.5|3.04
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2023-09-11|2023-10-06|1|6.06
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2023-09-11|2023-10-06|26|5.84
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
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2024-07-01|2024-07-30|1|2.92
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2023-07-11|2023-08-09|0.49971973|1.36
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2022-07-21|2022-08-22|0.99928258|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
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|1997-06-19|-0001-11-30|0.2|0.42
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|1996-06-22|1996-08-29|1|4.30
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|1996-05-04|1996-08-29|0.5|0.99
09406|MSCI_EEM|2892|TWD|Banks|103450|2024-08-08|2024-08-28|0.85|3.01
09406|MSCI_EEM|2892|TWD|Banks|103450|2023-08-11|2023-08-31|0.8|2.74
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|3.90
09406|MSCI_EEM|2892|TWD|Banks|103450|2020-08-07|2020-08-27|1.05|4.39
09406|MSCI_EEM|2892|TWD|Banks|103450|2019-08-12|2019-08-29|1|4.39
09406|MSCI_EEM|2892|TWD|Banks|103450|2018-08-10|2018-08-30|0.9|4.22
09406|MSCI_EEM|2892|TWD|Banks|103450|2017-08-04|2017-08-24|1.2|5.78
09406|MSCI_EEM|2892|TWD|Banks|103450|2016-08-05|2016-08-25|0.95|4.51
09406|MSCI_EEM|2892|TWD|Banks|103450|2015-07-31|2015-08-20|0.7|3.08
09406|MSCI_EEM|2892|TWD|Banks|103450|2014-08-01|2014-08-20|0.5|2.04
09406|MSCI_EEM|2892|TWD|Banks|103450|2013-08-02|2013-08-20|0.45|2.02
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2024-08-14|2024-09-03|0.61|2.10
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2023-12-20|2024-01-17|0.6|1.73
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2023-12-20|2024-01-17|0.31|0.89
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
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2024-09-11|2024-09-16|300|2.99
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2024-03-13|2024-03-18|420|2.69
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2023-09-06|2023-09-11|325|3.27
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2023-03-15|2023-03-20|445|3.86
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
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2024-10-17|2024-11-08|0.1|4.16
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2024-07-04|2024-07-26|0.2|2.39
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2023-06-29|2023-07-21|0.4|3.79
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|2024-06-12|2024-07-12|1.121439|5.44
09411|MSCI_EEM|2601|HKD|Insurance|32492|2023-05-30|2023-06-29|1.13419|5.30
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
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2024-08-01|2024-08-28|0.1094775|2.42
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2024-05-21|2024-06-28|0.2199393|1.40
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2023-12-12|2024-01-19|0.0549389|2.38
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2023-05-30|2023-06-30|0.2227444|2.05
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|2024-08-14|2024-09-16|0.65|2.46
09414|MSCI_EEM|5880|TWD|Banks|103664|2023-08-09|2023-09-12|0.12|0.41
09414|MSCI_EEM|5880|TWD|Banks|103664|2023-08-09|2023-09-12|0.38|1.70
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|3.84
09414|MSCI_EEM|5880|TWD|Banks|103664|2020-08-12|2020-09-16|0.85|3.89
09414|MSCI_EEM|5880|TWD|Banks|103664|2019-08-14|2019-09-18|0.75|3.62
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2024-04-12|2024-05-17|9|3.16
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2023-04-14|2023-05-19|6|6.72
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
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2024-09-03|2024-09-23|0.05|1.11
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2024-05-30|2024-06-17|0.05|1.18
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2023-09-06|2023-09-26|0.05|1.64
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2023-05-30|2023-06-16|0.08|2.24
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
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2024-11-27|2024-12-12|0.085|4.24
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2024-07-31|2024-08-14|0.3|3.79
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2023-11-28|2023-12-13|0.08|3.91
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2023-07-26|2023-08-10|0.3|4.44
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2022-11-25|2022-12-09|0.08|5.83
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
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2000-11-20|2000-12-15|0.011|0.70
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2024-06-27|2024-08-21|2.491|6.27
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2023-06-21|2023-08-16|2.909|11.06
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
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2016-06-23|2016-07-29|0.37759|2.75
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2015-06-04|2015-07-10|0.93811|4.60
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2014-07-03|2014-08-08|1.146096|4.97
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2013-06-27|2013-08-02|1.20852|5.49
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2024-09-25|2024-09-30|565|2.43
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2024-03-19|2024-03-25|525|2.27
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2023-09-27|2023-10-02|500|2.18
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2023-03-22|2023-03-27|440|2.18
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|2024-05-07|2024-05-22|0.346|1.27
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2023-05-05|2023-05-24|0.237|0.70
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
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2024-08-15|2024-09-12|40|2.85
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2024-03-21|2024-04-17|41|2.63
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2023-08-17|2023-09-14|26.5|3.55
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2023-03-16|2023-04-14|46|3.69
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
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2025-01-06|2025-02-18|0.15|7.58
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2024-08-23|2024-10-04|0.35|7.14
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2024-01-04|2024-02-02|0.15|7.12
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2023-08-25|2023-10-03|0.4|6.12
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2023-01-05|2023-02-03|0.1|4.77
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
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2024-08-19|2024-09-03|4.87|3.93
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2024-02-19|2024-04-17|4.61|4.04
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2023-08-18|2023-09-05|4|3.70
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2023-02-22|2023-04-19|4.24|3.66
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
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2008-04-16|2008-05-08|3.3|6.43
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2007-08-24|2007-09-10|3|6.67
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2024-06-20|2024-07-10|20|3.13
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2023-08-04|2023-09-07|2|0.27
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
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2024-09-10|2024-09-25|0.35|2.37
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2024-03-06|2024-04-22|0.35|2.48
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2023-09-12|2023-09-29|0.35|2.39
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2023-03-08|2023-04-24|0.3|2.12
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|2024-07-09|2024-07-31|2|2.96
09429|MSCI_EEM|2609|TWD|Marine|103393|2023-07-04|2023-08-04|20|28.86
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|1997-01-04|0.7|1.92
09429|MSCI_EEM|2609|TWD|Marine|103393|1996-11-01|-0001-11-30|0.7|6.58
09429|MSCI_EEM|2609|TWD|Marine|103393|1995-12-15|1996-02-07|1|2.86
09429|MSCI_EEM|2609|TWD|Marine|103393|1994-12-20|1995-01-26|0.7|1.46
09430|MSCI_EEM|2887|TWD|Banks|103445|2024-08-06|2024-08-29|0.5999999|3.19
09430|MSCI_EEM|2887|TWD|Banks|103445|2023-07-26|2023-08-25|0.51|2.64
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|2.87
09430|MSCI_EEM|2887|TWD|Banks|103445|2020-08-11|2020-09-09|0.565517|4.08
09430|MSCI_EEM|2887|TWD|Banks|103445|2019-08-12|2019-09-09|0.50835|3.55
09430|MSCI_EEM|2887|TWD|Banks|103445|2018-08-22|2018-09-14|0.541907|3.51
09430|MSCI_EEM|2887|TWD|Banks|103445|2017-08-16|2017-09-07|0.525149|3.76
09430|MSCI_EEM|2887|TWD|Banks|103445|2016-08-24|2016-09-14|0.482416|3.65
09430|MSCI_EEM|2887|TWD|Banks|103445|2015-07-13|2015-07-31|0.049163|3.85
09430|MSCI_EEM|2887|TWD|Banks|103445|2015-07-13|2015-07-31|0.050836|0.40
09430|MSCI_EEM|2887|TWD|Banks|103445|2014-08-19|2014-09-05|0.425752|2.66
09431|MSCI_EEM|2883|TWD|Insurance|103441|2024-07-01|2024-07-31|0.50062664|3.32
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
09434|MSCI_EEM|ADCB|AED|Banks|941316|2024-03-15|-0001-11-30|0.56|6.36
09434|MSCI_EEM|ADCB|AED|Banks|941316|2023-03-29|-0001-11-30|0.18|2.10
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
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2024-06-17|2024-07-05|1.087|3.24
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2023-06-05|2023-06-27|0.98891|1.45
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
09436|MSCI_EEM|BEKE|USD|Real Estate Management & Development|1164709|2024-04-04|2024-04-24|0.30888|3.21
09436|MSCI_EEM|BEKE|USD|Real Estate Management & Development|1164709|2023-09-14|2023-10-03|0.15048|0.94
09437|MSCI_EEM|2328|HKD|Insurance|13889|2024-10-31|2024-12-27|0.226947|6.32
09437|MSCI_EEM|2328|HKD|Insurance|13889|2024-07-05|2024-08-09|0.535935|5.45
09437|MSCI_EEM|2328|HKD|Insurance|13889|2023-06-26|2023-07-28|0.524142|5.64
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|2024-08-05|2024-08-30|0.9|5.07
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2023-08-10|2023-08-31|0.8|16.18
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
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2024-07-18|2024-08-16|11|3.30
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2024-01-19|2024-02-23|8|3.02
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2023-07-19|2023-08-11|9.5|2.95
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2023-01-05|2023-02-10|1.235|3.27
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2023-01-05|2023-02-10|5.265|3.27
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
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2024-08-15|2024-08-30|1.2|8.25
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2023-08-17|2023-09-01|0.5|10.80
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
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2024-08-01|2024-09-04|9|3.24
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2023-08-04|2023-09-06|9|3.21
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
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2024-06-27|2024-07-19|19.972383|2.62
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2023-07-05|2023-07-26|9.993836|2.01
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2022-10-20|2022-11-03|2.04075|4.53
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
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2024-11-07|2024-11-22|0.2913|1.50
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2024-03-04|2024-03-21|0.205|1.23
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2023-11-10|2023-11-24|0.2231|1.26
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2023-03-02|2023-03-23|0.1495|0.99
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2022-11-03|2022-11-18|0.1355|1.00
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
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2024-06-03|2024-07-03|1.05441|5.45
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2023-06-02|2023-06-30|1.64071|7.78
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|2024-09-18|2024-09-23|70|1.56
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2024-03-19|2024-03-25|100|6.36
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2023-09-13|2023-09-18|600|5.77
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
09447|MSCI_EEM|1658|HKD|Banks|990796|2024-12-27|2025-01-24|0.159598|9.54
09447|MSCI_EEM|1658|HKD|Banks|990796|2024-07-03|2024-08-08|0.285971|6.27
09447|MSCI_EEM|1658|HKD|Banks|990796|2023-07-05|2023-08-10|0.279724|5.74
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
09449|MSCI_EEM|QISB|QAR|Banks|13194|2024-07-25|-0001-11-30|0.25|5.03
09449|MSCI_EEM|QISB|QAR|Banks|13194|2024-02-22|-0001-11-30|0.725|3.49
09449|MSCI_EEM|QISB|QAR|Banks|13194|2023-02-23|-0001-11-30|0.625|3.08
09449|MSCI_EEM|QISB|QAR|Banks|13194|2022-02-23|2022-02-24|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|2024-06-27|2024-08-01|52|5.61
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2023-06-29|2023-08-01|145|14.29
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2022-07-01|2022-11-01|48|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
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2016-06-08|2016-08-01|40|8.70
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2015-06-17|2015-08-03|40|6.43
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2014-07-01|2014-08-01|40|6.61
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2013-06-21|2013-08-01|40|7.77
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2012-06-28|2012-08-01|45|6.11
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2011-06-03|2011-08-01|50|5.32
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2010-06-23|2010-08-02|53|5.68
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2009-05-05|2009-08-03|50|5.85
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2008-05-13|2008-08-04|40|3.28
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2007-04-13|2007-08-01|20|2.06
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2006-05-15|2006-08-01|15|1.92
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2005-06-21|2005-08-01|9|1.85
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2004-06-18|2004-08-02|8|4.34
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2003-06-18|2003-08-01|4.5|4.07
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2002-06-12|2002-08-01|2.5|2.63
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2001-06-20|2001-08-01|2|2.04
09451|MSCI_EEM|5876|TWD|Banks|1012654|2024-07-17|2024-08-02|1.8|3.99
09451|MSCI_EEM|5876|TWD|Banks|1012654|2023-07-06|2023-07-27|1.8|3.91
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|2024-07-18|2024-08-08|9.448066|2.52
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2023-07-04|2023-08-08|9.987715|2.32
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
09453|MSCI_EEM|2890|TWD|Banks|103448|2024-08-22|2024-09-27|0.75|2.81
09453|MSCI_EEM|2890|TWD|Banks|103448|2023-08-09|2023-09-13|0.6|3.21
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|2024-08-21|2024-08-26|975|2.68
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2024-03-26|2024-04-02|930|2.68
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2023-08-23|2023-08-28|1200|6.93
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2023-03-29|2023-04-03|3400|11.16
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
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2024-10-29|2024-12-20|0.26196|3.79
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2024-07-03|2024-08-26|0.52065|4.56
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2023-07-03|2023-08-25|0.534443|3.76
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
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2024-09-10|2024-09-30|0.1632|7.42
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2024-05-24|2024-06-05|0.1484|10.72
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2023-09-11|2023-09-22|0.1349|12.60
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2023-06-12|2023-06-23|0.1721|10.12
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2022-10-14|2022-10-28|0.1131|5.69
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2022-10-06|2022-10-20|0.1733|3.04
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2024-09-19|2024-11-29|0.011954|5.47
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2024-05-23|2024-06-28|0.0411|4.24
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2023-05-16|2023-06-30|0.036661|3.78
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
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2024-11-25|2024-11-26|6.93|4.58
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2024-07-22|2024-07-23|6.93|4.89
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-12-11|2023-12-14|3.71|5.80
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-10-10|2023-10-12|3.71|7.61
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-07-11|2023-07-13|3.71|4.61
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-05-16|2023-05-18|3.71|3.36
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2022-11-15|2022-11-17|7.2|4.31
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
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Entertainment|1096239|2024-05-31|2024-06-27|0.1329|0.88
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2024-07-31|2024-08-30|9.9956|1.96
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2023-08-02|2023-08-31|7.4998|1.90
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|2024-11-06|2024-11-21|0.7|2.46
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2024-08-09|2024-08-26|0.6|2.39
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2024-02-12|2024-02-29|0.8|3.99
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2023-11-07|2023-11-22|1|5.39
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2023-08-08|2023-08-23|1|4.76
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2023-05-08|2023-05-23|1|5.05
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2023-02-13|2023-03-01|1|5.44
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2022-11-08|2022-11-23|0.5|3.77
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
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2024-05-30|2024-05-31|0.35|3.20
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2023-05-29|2023-05-31|0.35|2.06
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
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2024-07-04|2024-07-31|4.5|3.44
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2023-07-05|2023-07-27|4.5|5.10
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
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Internet & Direct Marketing Retail|29715|2024-03-14|2024-04-08|0.41|2.34
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2024-06-27|2024-08-16|0.877382|4.93
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2023-07-03|2023-08-14|1.088194|2.13
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|2024-06-26|2024-07-12|0.797|6.43
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2023-06-23|2023-07-14|1.09|3.65
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
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2024-08-13|2024-08-28|4.5|6.52
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2024-02-19|2024-04-22|5.25|6.13
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2023-08-15|2023-08-29|4.25|5.57
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2023-02-14|2023-04-24|5|5.61
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
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2024-12-27|2025-01-11|4.1866|1.37
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2024-07-10|2024-07-26|4.1866|2.08
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2023-12-22|2024-01-10|3.806|1.07
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2023-07-27|2023-08-17|3.806|1.13
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2022-12-22|2023-01-12|3.46|0.99
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
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2006-01-03|2006-01-31|2|1.26
09474|MSCI_EEM|MARK|QAR|Banks|13191|2024-03-26|-0001-11-30|0.1|3.98
09474|MSCI_EEM|MARK|QAR|Banks|13191|2023-03-16|2023-03-16|0.1|3.86
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
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2024-09-12|2024-11-04|0.25|4.48
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2024-05-28|2024-07-17|1.0069|4.09
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2023-09-07|2023-10-27|0.15|4.86
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2023-05-30|2023-07-18|0.9|3.96
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
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2024-07-03|2024-08-09|2.19|4.36
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2023-06-20|2023-08-11|1.43|1.98
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2023-06-20|2023-08-11|0.55|2.73
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
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2024-06-27|2024-07-18|4.000584|3.49
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2023-07-04|2023-07-27|4.003416|5.27
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|2024-08-27|2024-09-12|0.2|1.94
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2024-04-09|2024-04-25|0.2|1.57
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2023-08-29|2023-09-14|0.2|2.42
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2023-04-11|2023-04-27|0.2|2.23
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
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2024-05-10|2024-05-14|0.94|1.29
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2023-05-16|2023-05-18|0.78|1.49
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2022-11-24|2022-11-28|0.65|1.50
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
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2024-06-26|2024-07-01|210|2.08
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2024-01-24|2024-01-29|494|2.24
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2023-06-28|2023-07-03|185|2.47
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2023-01-25|2023-01-30|457|2.33
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
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2007-12-10|2007-12-18|3.6|1.51
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2007-06-18|2007-06-25|3.4|1.18
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2024-09-10|2024-11-01|0.455|7.63
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2024-06-07|2024-07-22|0.587|5.98
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2023-11-29|2024-01-23|0.5|7.81
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2023-09-05|2023-11-03|0.328|4.57
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2023-06-13|2023-07-21|0.376|3.29
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|2024-08-19|2024-09-06|2|4.17
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2024-03-27|2024-04-25|2.506049|3.74
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2023-08-16|2023-09-08|2|3.48
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2023-03-16|2023-04-21|3|6.07
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
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2024-05-01|2024-05-22|0.5|6.09
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2023-04-26|-0001-11-30|0.25|4.17
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2022-04-29|2022-05-18|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
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2024-03-28|-0001-11-30|0.17|3.05
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2023-03-24|-0001-11-30|0.16|3.39
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|2024-05-03|2024-06-28|0.2524|7.94
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2023-05-03|2023-06-30|0.4301|21.45
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|2024-03-25|2024-03-28|8.0771628|7.17
09488|MSCI_EEM|SN|CLP|Banks|41422|2023-03-20|2023-03-23|8.5820077|10.34
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
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2024-09-29|2024-10-06|0.01|7.29
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2024-05-21|2024-05-29|0.025|7.32
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2023-09-06|2023-09-14|0.01|6.85
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2023-05-08|2023-05-16|0.025|6.24
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
09490|MSCI_EEM|2888|TWD|Insurance|103446|2022-06-28|2022-07-20|0.40031978|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
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
09493|MSCI_EEM|1548|HKD|Life Sciences Tools & Services|990779|2017-06-05|2017-06-21|0.012|0.35
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2024-02-28|2024-04-25|0.88|1.98
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2023-03-01|2023-04-27|0.6|1.14
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|2024-08-26|2024-09-20|5.4|3.09
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2023-08-28|2023-09-22|6.6|3.85
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
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2024-06-25|2024-06-26|10|5.36
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2024-05-28|2024-05-29|10.926|1.92
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2023-11-27|2023-11-29|10|4.93
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2023-05-29|2023-05-31|9.93|1.96
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
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2024-07-16|2024-08-14|5.5|2.93
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2023-06-15|2023-07-19|18|6.13
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
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2024-04-11|2024-05-13|13.5|2.44
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2023-06-15|2023-07-10|17|3.49
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
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2024-12-10|2025-01-08|7.5|6.38
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2024-07-04|2024-07-31|5|4.28
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2023-12-07|2024-01-05|5|7.79
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2023-06-29|2023-07-31|10|5.26
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
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2024-06-12|2024-07-10|0.29765|6.18
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2024-06-12|2024-07-10|0.29765|6.18
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2023-06-07|2023-07-12|0.25743|8.44
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2023-06-07|2023-07-12|0.25743|8.44
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2022-11-04|2022-12-14|0.5202|11.27
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
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2024-07-04|2024-07-10|0.7216|5.23
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2023-07-05|2023-07-11|0.58878|3.79
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
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2024-07-09|2024-08-07|2|3.04
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2023-06-13|2023-07-12|1.1|1.25
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|2024-03-14|2024-03-25|9.35|2.96
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2024-03-14|2024-03-25|1.65|3.48
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2023-03-15|2023-03-28|8.56|4.28
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2023-03-15|2023-03-28|1.44|5.00
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
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2024-02-23|2024-04-24|0.75|1.94
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2023-02-27|2023-04-26|0.25|2.11
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
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2024-05-31|2024-06-19|0.14|0.55
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2023-06-02|2023-06-21|0.13|0.44
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
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2024-06-11|2024-06-23|0.01|3.37
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|2024-10-10|2024-10-30|325|3.86
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2024-04-22|2024-04-30|285|4.67
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2023-07-07|2023-07-14|215|1.59
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2023-07-07|2023-10-10|215|1.59
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
09516|MSCI_EEM|998|HKD|Banks|49993|2024-12-11|2025-01-15|0.197434|10.60
09516|MSCI_EEM|998|HKD|Banks|49993|2024-07-04|2024-07-31|0.3578725|6.96
09516|MSCI_EEM|998|HKD|Banks|49993|2023-06-26|2023-07-20|0.3600596|8.96
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|2024-12-24|2025-01-02|884|9.95
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2024-09-25|2024-10-01|884|10.29
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2024-06-25|2024-07-02|884|10.25
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2024-03-21|2024-04-01|884|10.84
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2023-12-22|2024-01-02|884|12.00
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2023-09-26|2023-10-02|884|12.88
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2023-06-27|2023-07-04|884|12.63
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2023-03-28|2023-04-03|884|12.69
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2022-12-26|2023-01-02|780|9.55
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|470|6.45
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|2019-12-24|2020-01-02|273|2.37
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2019-09-25|2019-10-01|273|2.49
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2019-06-25|2019-07-02|273|2.67
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2019-03-26|2019-04-01|273|2.69
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2024-06-05|2024-06-13|431.9833|4.54
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2023-06-07|2023-06-15|391.3223|4.45
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|2024-09-26|2024-10-30|17.9748|2.06
09519|MSCI_EEM|1590|TWD|Machinery|103111|2023-09-26|2023-10-30|13.439054|1.37
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
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2024-03-07|2024-04-25|0.45|0.66
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2023-02-28|2023-04-28|4|0.43
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|2024-06-20|2024-06-26|139|37.24
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2024-06-20|2024-06-26|17|37.24
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2024-03-26|2024-04-03|139|35.41
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2024-03-26|2024-04-03|17|35.41
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2023-12-22|2023-12-31|487|20.68
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2023-12-22|2023-12-31|106|25.18
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2022-06-23|2022-06-30|168|19.30
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
09526|MSCI_EEM|COMB|QAR|Banks|13192|2024-04-02|-0001-11-30|0.25|5.12
09526|MSCI_EEM|COMB|QAR|Banks|13192|2023-03-16|-0001-11-30|0.25|4.10
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|2024-05-23|2024-06-20|1.433363|3.13
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2023-05-23|2023-06-16|1.423223|4.55
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
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2024-05-03|2024-05-27|82.66|9.45
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2023-04-28|2023-05-22|60.42|8.07
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2022-11-29|2022-12-22|55.5|7.56
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
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2024-03-14|2024-05-15|1.8|2.77
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2023-03-08|2023-05-17|1.15|1.74
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|2024-07-02|2024-08-08|0.855|2.78
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2023-06-29|2023-08-08|0.601|2.05
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|2024-12-03|2024-12-20|1.98|3.08
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2024-06-06|2024-06-28|1.98|3.05
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2023-11-29|2023-12-22|1.68|3.22
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2023-05-26|2023-06-22|1.68|2.58
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2022-11-25|2022-12-23|1.06|2.14
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2022-05-27|2022-06-22|1.06|2.02
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2024-09-09|2024-10-31|0.1769|6.36
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2024-06-03|2024-07-18|0.3048|3.75
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2023-06-05|2023-07-20|0.2871|4.59
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
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2024-07-18|2024-08-16|2.1|4.75
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2023-07-20|2023-08-17|2.299587|5.13
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
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2024-11-04|2024-12-27|0.0981269|2.08
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2024-07-03|2024-08-23|0.1972767|2.28
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2023-07-04|2023-08-18|0.1956309|1.39
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|2024-05-24|2024-06-05|99.98|19.85
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2024-05-24|2024-06-05|150|4.93
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2023-07-20|2023-07-28|151.83|4.76
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2023-07-20|2023-07-28|202.43|11.11
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
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2024-11-08|2024-11-11|0.0525|0.90
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2024-11-08|2024-11-11|0.4725|9.25
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2024-08-08|2024-08-09|0.519022|8.48
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2024-05-07|2024-05-09|0.402962|6.29
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2024-03-13|2024-03-15|0.097037|1.31
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2024-02-07|2024-02-09|0.605774|8.20
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2023-11-07|2023-11-09|0.582279|8.03
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|20261|2024-09-09|2024-09-26|0.58|0.95
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
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2024-06-21|2024-07-18|4.3|2.61
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2023-08-04|2023-09-01|7.7|3.63
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
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|1995-05-25|-0001-11-30|4|2.19
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-09-27|2024-11-12|2000|7.77
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-06-27|2024-08-13|2000|7.97
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-03-28|2024-05-14|2000|8.46
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-02-28|2024-04-19|8500|7.55
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2023-09-26|2023-11-14|1500|8.48
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2023-06-29|2023-08-14|1500|6.81
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2022-12-28|2023-04-21|6100|8.75
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
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2024-11-04|2024-11-11|0.6028527|9.33
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2024-06-25|2024-07-01|0.25|12.79
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2024-04-29|2024-05-09|0.6105256|16.82
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2023-11-02|2023-11-09|1.0017713|13.38
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2023-06-19|2023-06-23|0.45|16.92
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2023-06-06|2023-06-27|0.7|15.00
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2022-10-19|2022-11-09|0.3|13.34
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
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2024-08-23|2024-09-19|5|2.09
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2023-08-25|2023-09-20|7.8|3.84
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|2|2.16
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2008-08-07|2008-09-19|3|3.42
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2024-07-18|2024-08-14|1.35|3.62
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2023-07-17|2023-08-11|1.35|4.18
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
09550|MSCI_EEM|2049|TWD|Machinery|103201|2024-07-10|2024-08-08|2.5|1.18
09550|MSCI_EEM|2049|TWD|Machinery|103201|2023-07-06|2023-08-07|5.5|2.39
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
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2024-12-09|2024-12-12|132.1444|3.67
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2024-05-06|2024-05-09|92.09574|1.84
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2023-12-11|2023-12-14|34.364706|4.04
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2023-05-08|2023-05-11|229.75498|7.76
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2022-12-12|2022-12-15|204.53342|5.76
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
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2007-05-07|2007-05-10|33.6945|1.77
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2024-09-27|2024-10-02|0.10285|5.43
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2024-04-05|2024-04-26|0.10285|5.64
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2023-10-04|2023-10-25|0.10285|5.43
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2023-03-24|-0001-11-30|0.10285|4.74
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2022-10-06|2022-10-27|0.10285|4.58
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|2024-12-18|2024-12-20|4|1.93
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2024-10-02|2024-10-04|4|1.86
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2024-07-17|2024-07-19|2|0.85
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2023-12-20|2023-12-22|3|1.64
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2023-06-14|2023-06-16|2|2.11
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2022-12-14|2022-12-16|1.5|2.26
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2024-07-26|2024-08-21|3.5|3.77
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2023-07-25|2023-08-21|3.85|6.78
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
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2024-07-16|2024-08-08|1.5|3.23
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2023-09-14|2023-10-02|1|2.87
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
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2024-08-21|-0001-11-30|0.027|6.83
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2024-03-06|-0001-11-30|0.086|4.42
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2023-03-13|-0001-11-30|0.11|5.07
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|2024-09-10|2024-09-24|0.18|3.74
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2024-04-22|2024-05-08|0.22|3.92
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2023-09-12|2023-09-27|0.18|2.89
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2023-04-19|2023-05-03|0.21|2.68
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
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2006-03-10|2006-04-20|0.2|2.40
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2005-03-25|2005-04-28|0.18|3.43
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2023-09-20|2023-10-06|1|3.59
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|2024-09-12|2024-09-30|0.032833|6.46
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2024-06-03|2024-06-21|0.10992|5.06
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2023-09-07|2023-09-28|0.054407|6.16
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2023-06-07|2023-06-21|0.20298|5.84
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|2024-12-31|2025-03-19|1.13|6.42
09562|MSCI_EEM|ATHM|USD|Interactive Media & Services|48389|2024-07-10|2024-08-21|0.55|6.04
09562|MSCI_EEM|ATHM|USD|Interactive Media & Services|48389|2023-12-28|2024-03-28|1.13|6.04
09562|MSCI_EEM|ATHM|USD|Interactive Media & Services|48389|2023-03-20|2023-04-11|0.56|1.88
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
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2023-09-25|2023-10-13|0.1975|4.29
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2023-06-20|2023-07-05|0.5075|6.62
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2023-04-12|2023-04-28|0.5075|6.89
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2022-12-22|2023-01-06|0.5075|5.88
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
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2024-09-18|2024-10-15|537.389|7.23
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2024-03-13|2024-04-12|535.5189|7.87
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2023-09-13|2023-10-06|524.9381|12.91
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2023-03-15|2023-04-06|540.215|8.55
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|2024-06-25|2024-07-19|2.599053|2.36
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2023-07-05|2023-07-28|2.59872|2.47
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
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
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2024-04-16|2024-04-18|0.5|1.21
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
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2024-10-28|2024-12-20|0.629|4.54
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2024-09-09|2024-10-25|0.305|3.41
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2024-06-12|2024-07-26|0.529|2.74
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2023-09-12|2023-10-27|0.243|2.86
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2023-06-09|2023-07-28|0.357|2.35
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2023-01-05|2023-02-28|0.4069|2.00
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|2024-07-26|2024-08-01|0.0260265|1.55
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|2024-04-22|2024-04-28|0.008|1.27
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2023-04-13|2023-04-19|0.006|0.90
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|2023-06-02|2023-06-27|0.578|2.97
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|2024-06-24|2024-07-19|3|3.56
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2023-06-07|2023-07-06|3.5|5.52
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
09577|MSCI_EEM|2801|TWD|Banks|103416|2024-08-15|2024-09-19|0.55|2.98
09577|MSCI_EEM|2801|TWD|Banks|103416|2023-08-10|2023-09-13|0.55|2.93
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|2024-06-04|2024-07-10|0.10324|3.34
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2023-05-30|2023-07-07|0.09674|4.84
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
09581|MSCI_EEM|WB|USD|Interactive Media & Services|101899|2024-04-11|2024-05-13|0.8|18.23
09581|MSCI_EEM|WB|USD|Interactive Media & Services|101899|2023-06-23|2023-07-26|0.83|5.85
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|2024-06-03|2024-06-26|0.165|0.85
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|2024-07-04|2024-07-31|14.8|3.47
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2023-06-05|2023-06-30|15|2.11
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2022-06-30|2022-07-29|13|1.70
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2021-07-05|2021-07-30|10|0.50
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2020-06-02|2020-06-30|8.3794|1.43
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2020-06-02|2020-06-30|0.1206|1.45
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2019-06-03|2019-06-28|2.0784|3.44
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2024-08-01|2024-09-05|7|4.28
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2023-08-01|2023-09-05|7|6.33
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
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2016-06-24|2016-08-01|1|9.05
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2016-06-24|2016-08-01|2.5|3.48
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2015-07-28|2015-09-01|3|5.67
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2014-07-30|2014-09-05|2|3.70
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2024-06-27|2024-07-29|1.1|2.99
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2023-07-12|2023-08-09|1.3|4.18
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
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2024-05-27|2024-05-30|1.1963615|2.41
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2024-01-22|2024-01-26|1.0053681|1.05
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
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2024-09-20|2024-10-30|0.201|1.71
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2024-06-19|2024-07-17|0.1422|1.22
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2023-09-15|2023-09-28|0.0707|1.22
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2023-06-05|2023-07-05|0.05|0.75
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|2024-10-16|2024-10-21|40|3.51
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2024-10-16|2024-10-21|113.2|3.51
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2024-04-10|2024-04-15|61.2|3.52
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2023-10-11|2023-10-16|8.5|3.40
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2023-10-04|2023-10-09|78|4.24
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2023-04-12|2023-04-17|56.8|2.79
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2022-10-19|2022-10-24|42|7.41
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2024-06-14|2024-08-21|0.033|-
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2024-06-14|2024-08-21|0.03597|2.07
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2023-09-20|2023-12-20|0.00956|-
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2023-09-20|2023-12-20|0.00956|3.14
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2023-06-15|2023-08-17|0.12778|-
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2023-06-15|2023-08-17|0.12778|11.41
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2022-09-21|2022-12-28|0.09005|6.10
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|2024-10-30|2024-12-04|0.251|14.45
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2024-06-26|2024-07-30|1.4267|8.47
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2024-06-26|2024-07-30|0.2085|9.71
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2023-07-05|2023-08-04|1.3368|20.86
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2023-07-05|2023-08-04|3.3366|14.90
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
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2024-08-28|2024-08-29|2.5|4.86
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2024-04-09|2024-04-11|3.8|3.46
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2023-11-17|2023-11-22|2.22|3.18
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2023-04-13|2023-04-17|3.5|3.75
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2022-11-25|2022-11-29|3|4.41
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|2024-12-06|2024-12-09|1.52|3.61
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2024-10-14|2024-10-15|1.52|3.56
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2024-07-15|2024-07-16|1.52|3.86
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2024-04-12|2024-04-16|1.52|3.88
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2023-10-31|2023-11-03|2.9|4.15
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2023-04-28|2023-05-03|2.9|3.78
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2024-06-20|2024-07-26|1.6|3.23
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2023-06-29|2023-08-04|1.5|4.47
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
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2024-08-23|2024-09-06|2|2.09
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2024-03-13|2024-05-10|3.15|1.97
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2023-08-24|2023-09-06|1.35|1.43
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2023-03-13|2023-05-10|2.35|1.63
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
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2024-03-29|2024-04-02|3.11899|4.36
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2023-04-14|2023-04-18|2.0896127|7.09
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|2024-06-27|2024-07-26|0.2198899|2.38
09604|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|1155536|2023-07-18|2023-08-18|0.3285921|1.23
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|2025-01-03|2025-01-08|22|0.63
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2022-10-14|2022-10-19|22|4.87
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
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2024-08-06|2024-08-21|0.25|2.06
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2024-04-02|2024-04-22|0.3|1.88
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2023-08-08|2023-08-22|0.25|1.52
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2023-04-04|2023-04-24|0.35|1.30
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|2023-12-27|2024-04-23|3550|1.13
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2022-12-28|2023-04-26|10050|3.38
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
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2024-08-12|-0001-11-30|0.4|8.68
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2024-02-19|-0001-11-30|0.9|5.62
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2023-02-16|2023-11-12|0.9|5.13
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
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2024-09-23|2024-10-18|0.14|6.11
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2024-06-04|2024-07-03|0.08|5.85
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2023-09-25|2023-10-20|0.14|8.10
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2023-05-30|2023-06-26|0.09|7.59
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
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2004-10-14|2004-10-29|0.004|0.90
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2024-12-16|2025-01-13|0.06|6.45
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2024-08-22|2024-09-13|0.2|6.20
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2023-12-15|2024-01-11|0.05|5.46
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2023-08-24|2023-09-15|0.135|5.84
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2022-12-13|2023-01-10|0.045|4.63
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
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2016-09-01|2016-09-19|0.026|3.61
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|2024-09-24|2024-11-20|0.25|5.97
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2024-06-24|2024-07-26|0.48|5.81
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2023-09-26|2023-11-01|0.22|8.22
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2023-06-09|2023-07-05|0.6|7.02
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2022-09-26|2022-11-02|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
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2016-09-22|2016-11-02|0.22|3.47
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2016-06-08|2016-07-04|0.55|3.55
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2024-07-11|2024-08-13|1.5|2.63
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2023-07-12|2023-08-11|1.5|3.17
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
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2024-07-31|-0001-11-30|0.23|6.45
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2024-04-01|-0001-11-30|0.45|4.18
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2023-03-15|-0001-11-30|0.4|3.94
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|2024-09-05|2024-09-23|2|9.20
09618|MSCI_EEM|SCBn|THB|Banks|996215|2024-04-17|2024-05-03|7.84|8.95
09618|MSCI_EEM|SCBn|THB|Banks|996215|2023-09-13|2023-09-29|2.5|7.92
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
09619|MSCI_EEM|DISB|AED|Banks|12542|2024-03-07|2024-03-18|0.45|7.10
09619|MSCI_EEM|DISB|AED|Banks|12542|2023-03-24|-0001-11-30|0.3|5.43
09619|MSCI_EEM|DISB|AED|Banks|12542|2022-03-10|2022-03-22|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
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2024-12-24|2025-01-02|884|9.21
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2024-09-25|2024-10-01|884|9.35
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2024-06-25|2024-07-02|884|10.03
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2024-03-21|2024-04-01|884|10.46
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2023-12-22|2024-01-02|884|10.95
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2023-09-26|2023-10-02|884|11.05
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2023-06-27|2023-07-04|884|11.45
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2023-03-28|2023-04-03|884|10.47
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2022-12-26|2023-01-02|780|7.59
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
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2019-09-25|2019-10-01|273|2.71
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2019-06-25|2019-07-02|273|2.83
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2019-03-26|2019-04-01|273|2.76
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2024-03-12|2024-05-03|0.14|1.72
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2023-03-08|2023-05-03|0.12|1.29
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
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2022-12-07|2022-12-12|225|2.92
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
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2024-08-22|2024-09-11|50|6.01
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2024-03-20|2024-04-05|46|6.93
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2023-08-14|2023-09-01|49|8.21
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2023-04-03|2023-04-24|45|9.44
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2023-04-03|2023-04-24|14|9.44
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
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|2024-11-14|2024-11-29|0.5895441|5.87
09626|MSCI_EEM|1336|HKD|Insurance|50003|2024-07-11|2024-08-09|0.9315844|5.96
09626|MSCI_EEM|1336|HKD|Insurance|50003|2023-07-06|2023-08-10|1.1779025|5.68
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
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2024-06-06|2024-07-12|3.275|2.76
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2023-06-05|2023-07-10|6|5.24
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
09629|MSCI_EEM|1988|HKD|Banks|32493|2024-10-29|2024-12-03|0.1420827|11.91
09629|MSCI_EEM|1988|HKD|Banks|32493|2024-06-28|2024-08-05|0.236751|8.19
09629|MSCI_EEM|1988|HKD|Banks|32493|2023-06-13|2023-07-14|0.235779|7.63
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|2024-11-22|2024-12-10|1.82|1.10
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2024-05-08|2024-05-23|1.15|1.07
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2023-11-23|2023-12-11|1.23|0.96
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2023-04-27|2023-05-22|1.07|1.05
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2022-11-18|2022-12-14|1.23|0.95
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
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2024-09-30|2024-10-15|0.0547|5.47
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2024-06-11|2024-06-28|0.1455|3.75
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2023-06-12|2023-06-30|0.1256|4.29
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|2024-12-12|2024-12-18|370|6.56
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2024-07-18|2024-07-24|370|8.76
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2024-05-23|2024-05-29|370|6.73
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2023-12-14|2023-12-20|445.5|11.17
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2023-12-14|2023-12-20|425.5|11.17
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2023-05-18|2023-05-25|425.5|9.16
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2023-05-18|2023-05-25|445.5|9.16
09636|MSCI_EEM|966|HKD|Insurance|49992|2024-07-10|2024-07-23|0.3|3.60
09636|MSCI_EEM|966|HKD|Insurance|49992|2023-07-10|2023-07-21|0.26|3.28
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
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2024-09-12|2024-10-25|0.0547|2.86
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2023-06-23|2023-08-15|0.3279|8.52
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|2024-12-05|2024-12-19|41|6.18
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2024-07-01|2024-07-18|77|4.64
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2023-12-05|2023-12-19|63|3.69
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2023-07-06|2023-07-20|71|3.25
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2022-11-30|2022-12-15|69|3.26
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
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2024-06-05|2024-07-10|2|3.25
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2023-06-01|2023-07-07|1.4|3.59
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
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2024-07-26|2024-08-23|0.3|2.29
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2023-07-31|2023-08-24|0.46|2.20
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
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2024-08-29|2024-09-09|0.164|3.48
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2024-05-13|2024-05-23|0.086|5.57
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2023-09-11|2023-09-20|0.342|5.35
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2023-05-03|2023-05-12|0.274|4.71
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|2024-09-11|2024-10-18|0.0328343|3.90
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2024-06-25|2024-08-08|0.1098679|2.85
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2023-06-30|2023-07-28|0.23048|4.71
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
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|2024-05-03|2024-05-24|0.55|1.71
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2023-05-08|2023-05-26|0.48|1.04
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|2024-11-21|2024-12-27|0.0887|3.52
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2024-06-27|2024-07-26|0.0877|1.63
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2023-06-23|2023-08-18|0.036|1.13
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
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2024-09-12|2024-10-25|0.1641673|7.71
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2024-07-03|2024-08-16|0.4720191|5.60
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2023-07-12|2023-08-11|0.4890773|5.08
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
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2024-06-11|2024-07-29|0.5915|1.66
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2023-06-13|2023-07-28|0.18208|0.75
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|2024-07-09|2024-08-02|12|2.96
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2023-07-19|2023-08-14|11|3.21
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|2024-10-09|2024-10-14|94|1.49
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2024-04-10|2024-04-15|147|1.31
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2023-10-11|2023-10-16|75|0.91
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2022-10-12|2022-10-17|22|1.23
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
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2022-12-09|2023-01-20|0.02239|1.83
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
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2016-07-04|2016-07-22|0.0238|1.44
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2015-12-18|2016-01-15|0.061|1.83
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2015-06-29|2015-07-20|0.0253|1.42
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2014-12-19|2015-01-16|0.076|1.46
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2014-06-27|2014-07-18|0.0252|2.38
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2024-09-27|2024-10-01|11.936917|13.13
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2024-04-03|2024-04-05|10.379928|10.19
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2023-09-29|2023-10-03|7.5254479|8.54
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2023-03-10|2023-03-14|45.412186|7.11
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|10,640.37
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2003-04-11|2003-04-11|0.5988|5,744.47
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2002-04-05|2002-04-05|0.5567|6,639.66
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2001-05-01|2001-05-01|2.803|6,597.03
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2000-03-07|2000-03-07|2.803|5,820.91
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|1999-04-05|1999-04-05|0.44255|1,473.92
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2024-03-18|2024-03-26|1.4|2.87
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2023-03-14|2023-03-30|1.47|2.80
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
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2024-12-05|2024-12-09|2.8531809|3.03
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2023-12-20|2023-12-22|1.0272727|1.88
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|2024-11-14|2024-12-06|0.59|6.80
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2024-05-22|2024-06-14|0.29|5.20
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2023-11-16|2023-12-08|0.12|6.00
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2023-11-16|2023-12-08|0.22|6.00
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2023-05-23|2023-06-16|0.1|7.89
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2022-11-10|2022-12-02|0.41|15.07
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2022-05-23|2022-06-17|0.6|10.77
09659|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|1165549|2024-05-23|2024-08-28|0.82|1.79
09659|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|1165549|2023-05-18|2023-08-30|0.77|1.85
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|2024-04-04|2024-04-09|1000|3.52
09660|MSCI_EEM|BCI|CLP|Banks|41412|2023-03-30|2023-04-04|1500|6.29
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
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2023-08-07|2023-08-25|0.16|3.97
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2023-01-30|2023-02-10|0.15|3.58
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|2024-07-10|2024-08-01|2.154432|1.83
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2023-07-28|2023-08-16|2.40495|2.51
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
09663|MSCI_EEM/EMCONSGROWTH|780|HKD|Hotels, Restaurants & Leisure|1097872|2024-06-28|2024-07-19|0.15|0.94
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2024-03-26|2024-03-28|1.9175|4.17
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2023-03-30|2023-04-03|1.73|9.28
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|2024-08-21|2024-09-04|0.31|3.57
09666|MSCI_EEM|TUn|THB|Food Products|996222|2024-03-01|2024-04-26|0.24|3.75
09666|MSCI_EEM|TUn|THB|Food Products|996222|2023-08-21|2023-09-04|0.3|5.44
09666|MSCI_EEM|TUn|THB|Food Products|996222|2023-03-03|2023-04-27|0.34|5.28
09666|MSCI_EEM|TUn|THB|Food Products|996222|2023-03-03|2023-04-27|0.1|5.28
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
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2024-12-04|2025-01-21|0.090873|4.60
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2024-07-08|2024-08-20|0.241116|5.77
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2023-07-11|2023-08-28|0.245202|6.00
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
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2024-06-21|2024-08-19|0.48|4.12
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2023-06-21|2023-07-17|0.4|2.22
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|2024-06-07|2024-07-18|0.62365|1.86
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2023-05-25|2023-07-07|0.61556|0.99
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|2024-04-24|2024-04-26|8|3.70
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2023-03-27|2023-03-29|1.733|2.20
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|2024-06-27|2024-07-26|0.16957|2.38
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2023-06-29|2023-07-27|0.09383|2.22
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|2024-09-27|2024-11-12|2000|7.98
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2024-06-27|2024-08-13|2000|8.02
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2024-03-28|2024-05-14|2000|8.39
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2024-02-28|2024-04-19|8450|7.52
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2023-09-26|2023-11-14|1500|8.52
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2023-06-29|2023-08-14|1500|6.80
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2022-12-28|2023-04-21|6050|8.74
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
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2024-06-13|2024-07-18|0.6593|4.05
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2023-06-15|2023-07-21|0.5529|4.36
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|2024-04-11|2024-04-30|0.52|20.07
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|943151|2023-04-27|2023-05-22|0.7|8.42
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|2024-07-04|2024-07-31|0.7485|4.27
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2023-04-13|2023-05-12|0.45655|1.81
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
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2024-05-16|2024-06-05|84.72778|2.06
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2023-05-04|2023-05-17|245.19|4.19
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
09685|MSCI_EEM|1882|HKD|Machinery|100112|2024-04-02|2024-04-15|0.66|2.90
09685|MSCI_EEM|1882|HKD|Machinery|100112|2023-03-31|2023-04-17|0.55|2.62
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
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2024-07-05|2024-07-26|18.1|3.23
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2023-12-15|2023-12-22|6|2.41
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2023-05-16|2023-05-31|18.1|4.24
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2022-12-15|2022-12-22|6|2.16
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|2024-12-24|2024-12-30|16.651824|3.58
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2024-09-23|2024-09-26|15.512616|5.44
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2024-05-03|2024-05-08|22.626508|3.46
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2024-01-05|2024-01-10|43.19114|-
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2023-05-05|2023-05-10|0.0842|-
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2022-12-06|2022-12-12|70.5496|15.14
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2022-08-29|2022-09-01|69.2533|13.26
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|2024-09-11|2024-11-01|0.85|6.39
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2024-06-11|2024-08-09|0.67|9.33
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2023-09-22|2023-10-27|0.93|7.41
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2023-06-30|2023-07-24|1.1|5.48
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
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2024-09-09|2024-09-24|0.45|1.97
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2024-02-23|2024-04-23|0.44|1.40
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2023-09-06|2023-09-20|0.3|1.14
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2023-02-24|2023-04-19|0.3|0.72
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
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2016-08-30|2016-09-14|0.45|2.56
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2016-02-24|2016-04-12|0.15|3.56
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2024-09-04|2024-09-20|1.5|6.78
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2024-03-07|2024-03-25|2|6.86
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2024-03-07|2024-03-25|1.5|6.86
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2023-09-07|2023-09-22|0.8|5.41
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2023-03-14|2023-03-31|1.4|5.05
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2023-03-14|2023-03-31|0.8|5.05
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2022-09-06|2022-09-23|0.8|5.67
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-12-02|2024-12-19|0.1507|14.90
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.0532|10.94
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.1597|10.94
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.0532|-
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.1597|-
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2023-12-01|2023-12-20|0.1689|-
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2023-12-01|2023-12-20|0.1689|6.12
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2023-06-16|2023-07-21|0.09839518|0.05
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2015-08-24|2015-09-29|0.1|0.38
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2014-08-25|2014-10-02|0.2|0.33
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2012-09-06|2012-10-05|0.1|0.48
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2010-05-17|2010-07-01|0.12|0.53
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2024-07-16|2024-08-15|1.02|3.33
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2023-07-11|2023-08-10|0.67|2.15
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|2024-11-20|2024-12-20|0.1406|4.28
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2024-06-19|2024-07-19|0.4173|4.91
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2023-11-01|2023-11-27|0.2594|1.85
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2022-10-26|2022-11-23|0.2539|1.52
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
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2024-07-09|2024-08-30|0.22042|3.77
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
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2024-10-25|2024-10-28|2.664134|3.08
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2023-12-18|2023-12-20|2.660061|3.06
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2023-06-13|2023-06-15|2.655383|5.64
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2022-12-26|2022-12-28|5.292523|4.53
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
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2024-09-16|2024-10-10|0.33|5.64
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2024-06-17|2024-07-09|0.285|5.36
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2023-09-14|2023-10-10|0.275|5.89
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2023-06-19|2023-07-06|0.24|5.31
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
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2013-09-16|2013-09-30|0.09|1.46
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2013-06-11|2013-07-05|0.09|1.30
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Health Care Providers & Services|1075240|2024-12-06|2025-01-24|9.7|64.41
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2024-07-17|2024-08-08|0.2301|5.67
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2023-07-19|2023-08-10|0.21764|4.28
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
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2024-05-29|2024-06-28|0.096702|2.59
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2023-05-24|2023-06-30|0.090212|2.20
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
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2024-04-17|2024-05-10|0.069623|0.44
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2023-04-21|2023-05-11|0.070007|0.89
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2022-04-21|2022-05-16|0.070007|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
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2024-09-09|-0001-11-30|0.25|7.03
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2024-03-11|-0001-11-30|0.86|4.90
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2023-03-15|-0001-11-30|0.95|5.45
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
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2024-04-29|2024-05-16|0.21|0.46
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2023-04-27|2023-05-17|0.95|2.73
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
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
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2024-11-20|2024-12-06|25|4.69
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2024-08-19|2024-09-05|25|4.38
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2024-05-27|2024-06-13|25|4.99
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2024-02-20|2024-03-07|25|5.68
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2023-11-16|2023-12-01|25|5.68
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2023-08-25|2023-09-08|25|-
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2023-05-15|2023-06-02|25|-
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2023-02-15|2023-03-08|25|-
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-11-22|2022-12-09|25|-
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
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2024-09-13|2024-10-31|0.03|4.55
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2023-09-18|2023-10-31|0.015|10.96
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2023-06-30|2023-08-31|0.02|9.48
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2022-10-14|2022-11-24|0.09|5.77
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
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2024-09-25|2024-10-16|0.25|-
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2024-06-07|2024-06-28|0.5|8.03
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2023-06-12|2023-06-30|0.49|7.22
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
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2024-03-26|2024-04-08|0.014|1.65
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2023-04-04|2023-04-11|0.014|1.88
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|2024-09-10|2024-09-30|0.125|4.23
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2024-04-01|2024-04-19|0.05|4.14
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2024-03-12|2024-03-29|0.105|3.36
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2023-09-11|2023-09-29|0.095|3.27
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2023-03-15|2023-03-31|0.075|3.38
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2022-09-23|2022-10-21|0.09|2.59
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2024-05-08|2024-05-23|0.0115|0.03
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2023-05-02|2023-05-19|1.8|3.24
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|2024-07-03|2024-08-01|1.036491|10.06
09729|MSCI_EEM|NOAH|USD|Capital Markets|20886|2024-07-03|2024-08-01|1.056491|20.32
09729|MSCI_EEM|NOAH|USD|Capital Markets|20886|2023-06-26|2023-07-21|0.363452|2.51
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
09731|MSCI_EEM|2128|HKD|Building Products|50062|2024-06-28|2024-07-18|0.2|6.02
09731|MSCI_EEM|2128|HKD|Building Products|50062|2023-05-15|2023-05-25|0.3|9.23
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
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|2024-12-19|2024-12-20|0.75|1.28
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2024-06-27|2024-06-28|0.75|1.03
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2023-12-18|2023-12-20|0.6|0.67
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2023-06-28|2023-06-30|0.6|0.90
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2022-12-23|2022-12-27|0.5|1.17
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
09734|MSCI_EEM|6185|HKD|Pharmaceuticals|1123795|2022-07-13|2022-08-19|0.937273|1.28
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-09-13|2024-10-09|0.032|3.95
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-09-13|2024-10-09|0.003|3.95
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-06-06|2024-06-28|0.008|3.32
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-06-06|2024-06-28|0.042|3.32
09735|MSCI_EEM|336|HKD|Chemicals|49976|2023-09-13|2023-10-12|0.019|3.06
09735|MSCI_EEM|336|HKD|Chemicals|49976|2023-09-13|2023-10-12|0.016|3.06
09735|MSCI_EEM|336|HKD|Chemicals|49976|2023-06-08|2023-06-26|0.051|2.76
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2024-08-01|2024-08-21|18.580614|1.12
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2023-08-01|2023-08-25|20.000362|2.03
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
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|2024-08-27|2024-09-12|0.15|3.51
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2024-04-30|2024-05-23|0.65|3.23
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2023-08-24|2023-09-08|0.15|2.27
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2023-05-03|2023-05-24|0.65|2.04
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
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|1.64
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|2020-05-19|2020-06-24|0.24611|0.55
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2020-05-19|2020-06-24|0.24611|1.10
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2019-05-30|2019-07-18|0.1706|1.48
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2019-05-30|2019-07-18|0.1706|2.97
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2024-09-11|2024-11-21|0.122|6.49
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2024-04-15|2024-06-19|0.155|6.24
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2023-09-11|2023-11-23|0.136|5.45
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2023-04-14|2023-06-21|0.116|5.67
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
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2024-03-07|-0001-11-30|0.55|4.85
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2023-03-08|-0001-11-30|0.43|4.53
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
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2024-06-28|2024-08-16|0.05016|7.27
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2023-06-26|2023-08-18|0.05436|6.88
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|2024-12-12|2024-12-27|25|2.82
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2024-06-10|2024-07-03|30.204045|2.89
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2023-12-13|2023-12-27|25|2.87
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2023-06-13|2023-07-05|35.3455|1.63
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
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2024-09-13|2024-09-27|3.25|5.20
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2024-03-13|2024-04-25|3.25|5.42
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2023-09-14|2023-09-28|3.25|4.89
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2023-03-14|2023-04-24|3.25|4.09
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
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2024-05-31|2024-06-04|0.7181998|1.35
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2023-05-31|2023-06-02|0.6855544|1.63
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
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2024-11-22|2024-11-26|14.25|5.66
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2024-04-08|2024-04-16|43.3|5.99
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2023-10-30|2023-11-01|29.76|5.86
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2023-03-13|2023-03-15|14.25|3.24
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2022-11-30|2022-12-02|5.7|4.22
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2022-03-24|2022-03-28|13|5.31
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2024-06-25|2024-07-11|0.15|4.26
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2023-06-20|2023-07-11|0.1|2.44
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
09752|MSCI_EEM|1516|HKD|Real Estate Management & Development|1167322|2024-05-23|2024-06-04|0.157|6.28
09752|MSCI_EEM|1516|HKD|Real Estate Management & Development|1167322|2023-09-27|2023-10-13|0.235|13.53
09752|MSCI_EEM|1516|HKD|Real Estate Management & Development|1167322|2023-06-02|2023-06-15|0.152|7.17
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
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2024-06-20|2024-06-24|4.943968|4.04
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2023-07-13|2023-07-17|3.253796|2.40
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
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2024-11-25|2024-11-28|117.5|3.66
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2024-04-25|2024-04-30|85.06042|2.97
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2023-11-24|2023-11-29|86.49907|4.60
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2023-04-24|2023-04-27|24.80181|2.62
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2022-12-26|2022-12-29|135.1|5.90
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2022-04-25|2022-04-28|200|14.53
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2022-12-07|2022-12-22|0.5436|211.13
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
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2024-08-05|2024-08-06|0.39544|1.34
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2023-08-01|2023-08-03|0.49128|1.12
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
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|2024-04-29|2024-05-21|0.38|3.76
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2023-05-02|2023-05-23|0.55|4.17
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
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|2024-11-22|2024-12-17|3|2.36
09765|MSCI_EEM|MONET|CZK|Banks|978768|2024-04-26|2024-05-21|9|8.70
09765|MSCI_EEM|MONET|CZK|Banks|978768|2023-04-28|2023-05-25|8|9.30
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|2024-05-10|2024-07-05|0.35239|-
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2023-05-08|2023-06-16|0.42613|12.54
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
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2017-05-22|2017-06-26|0.333718|4.35
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2016-12-30|2017-01-25|0.0670436|5.46
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2016-05-10|2016-06-15|0.335097|9.59
09768|MSCI_EEM|6818|HKD|Banks|943535|2024-07-02|2024-07-31|0.1896056|7.80
09768|MSCI_EEM|6818|HKD|Banks|943535|2023-06-26|2023-07-31|0.2079366|8.74
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|2024-10-14|2024-11-21|0.189|5.34
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2024-07-02|2024-07-31|0.148|7.45
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2023-10-16|2023-11-21|0.232|-
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2023-06-08|2023-07-06|0.307|-
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2022-10-17|2022-11-18|0.319|6.54
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|4.32
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|2024-10-24|2024-11-29|0.08724|1.35
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2024-06-13|2024-07-17|0.15374|0.93
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2023-06-13|2023-07-18|0.07712|0.49
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|2024-05-17|2024-06-11|0.4|5.66
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2023-05-18|2023-06-12|0.257|3.50
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
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
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2024-08-27|2024-09-23|10.295|5.15
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2024-03-26|2024-04-24|11.235|5.48
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2023-08-29|2023-09-14|8.52|5.68
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2023-03-24|2023-04-26|11.028|5.48
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
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2019-08-22|2019-09-20|5.464|4.45
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2019-03-19|2019-04-15|5.964|4.19
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2024-07-22|2024-08-05|0.25|3.81
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2023-06-27|2023-07-11|0.1|1.32
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|2024-07-02|2024-07-26|0.5153|6.19
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2023-06-26|2023-07-26|0.5042|6.48
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
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2024-09-17|2024-10-10|0.05|4.46
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2024-05-28|2024-06-14|0.1|8.73
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2023-09-15|2023-10-06|0.15|6.47
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2023-06-20|2023-07-06|0.15|6.00
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
09781|MSCI_EEM|KTBn|THB|Banks|996209|2024-04-17|2024-05-03|0.868|5.08
09781|MSCI_EEM|KTBn|THB|Banks|996209|2023-04-18|2023-05-03|0.682|3.94
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
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2024-06-04|2024-08-06|2.37|56.96
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2023-10-11|2023-10-30|0.0312|6.83
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2023-04-05|2023-04-21|0.046|9.29
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2022-10-12|2022-10-28|0.15|20.80
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|2024-09-10|2024-09-24|0.0336|17.12
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2024-09-10|2024-09-24|0.0839|17.12
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2024-06-11|2024-06-24|0.0914|10.20
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2023-11-22|2023-12-05|0.045|7.03
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2023-11-22|2023-12-05|0.0492|7.03
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
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|2024-08-22|2024-09-06|0.6|1.61
09786|MSCI_EEM|CBG|THB|Beverages|942849|2024-02-29|2024-05-14|0.5|1.27
09786|MSCI_EEM|CBG|THB|Beverages|942849|2023-08-24|2023-09-08|0.4|1.38
09786|MSCI_EEM|CBG|THB|Beverages|942849|2023-03-02|2023-05-12|0.75|1.48
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
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2024-05-09|2024-05-24|0.05|1.16
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2023-05-09|2023-05-24|0.032|0.57
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|2024-04-01|2024-04-03|0.2890582|2.54
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2023-04-03|2023-04-05|0.9230436|7.12
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|3,994.28
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1998-05-25|1998-05-25|0.40075|2,936.04
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1997-04-30|1997-04-30|0.4005|816.96
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1996-04-01|1996-04-01|0.3904|4,436.13
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1995-04-21|1995-04-21|12.015|71,946.04
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1994-07-01|1994-07-01|0.3815|7,299.79
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1993-04-01|1993-04-01|0.11022|7,696.69
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|173.24
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2023-12-27|2024-04-05|3550|2.25
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2022-12-28|2023-04-05|4050|1.26
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
09792|MSCI_EEM|909|HKD|Software|1166249|2024-05-16|2024-07-05|0.1|3.50
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|2024-06-28|2024-08-16|0.23864|5.71
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2023-07-03|2023-08-18|0.21281|5.51
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
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2023-06-02|2023-06-20|0.0518|3.30
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|2024-11-25|2024-11-27|0.1118421|0.16
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2023-11-22|2023-11-24|0.0877192|0.19
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2022-11-16|2022-11-18|0.2017543|0.49
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
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2024-05-21|2024-05-23|3.08|5.49
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2023-05-23|2023-05-25|2.96|6.50
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|2023-05-23|2023-06-26|0.053|5.55
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2023-05-23|2023-06-26|0.053|5.55
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
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2024-05-15|2024-05-31|0.3|2.46
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2024-01-18|2024-02-06|0.17|2.66
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2024-01-18|2024-02-06|0.33|2.66
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2023-05-17|2023-06-01|0.27|2.23
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2023-01-19|2023-02-10|0.33|2.54
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
09801|MSCI_EEM|1157|HKD|Machinery|32491|2024-07-03|2024-07-26|0.3507|6.96
09801|MSCI_EEM|1157|HKD|Machinery|32491|2023-07-03|2023-07-21|0.3482|8.60
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|2023-08-31|2023-09-15|0.05|2.46
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2023-03-22|2023-04-13|0.076|3.00
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
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2024-09-27|2024-10-21|0.085|2.96
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2024-06-24|2024-07-15|0.085|2.85
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2023-09-14|2023-10-06|0.055|1.44
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2023-06-23|2023-07-14|0.08|1.54
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|2024-05-24|2024-05-29|3.9813915|7.88
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2024-01-22|2024-01-26|0.597814|10.70
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2023-05-22|2023-05-26|5.1066344|10.97
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2023-01-23|2023-01-27|0.3240923|1.57
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
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2019-05-13|2019-05-17|1.1165021|4.83
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2019-05-13|2019-05-17|1.5688648|4.83
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2024-06-04|2024-06-19|0.4663|6.80
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2023-06-06|2023-06-28|0.3758|5.32
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|2023-08-18|2023-09-07|0.1|2.29
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2023-05-19|2023-06-08|0.3|1.89
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
09810|MSCI_EEM|3618|HKD|Banks|100142|2024-12-18|2025-01-23|0.210298|12.06
09810|MSCI_EEM|3618|HKD|Banks|100142|2024-05-30|2024-06-28|0.31684|8.40
09810|MSCI_EEM|3618|HKD|Banks|100142|2023-05-30|2023-06-29|0.301784|10.16
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|2024-08-14|2024-09-05|0.062|5.26
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2024-05-13|2024-06-05|0.061|3.28
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2023-08-11|2023-09-05|0.025|2.31
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2023-05-11|2023-05-31|0.033|3.12
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|2024-08-29|2024-09-13|0.3|3.30
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2024-05-02|2024-05-23|0.45|7.67
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-08-23|2023-09-08|0.4|5.55
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-07-04|2023-07-20|0.8|5.71
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-05-03|2023-05-25|0.45|3.10
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
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-04-07|2020-04-24|0.07|3.89
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|2024-09-04|2024-11-22|0.72|8.92
09817|MSCI_EEM|3808|HKD|Machinery|50073|2024-07-05|2024-09-06|1.063|5.90
09817|MSCI_EEM|3808|HKD|Machinery|50073|2023-07-04|2023-09-08|0.33|2.09
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
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2024-12-23|2025-01-24|0.17|7.48
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2024-08-20|2024-09-04|0.02|1.57
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2023-08-22|2023-09-06|0.045|2.28
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
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|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
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2019-06-21|2019-07-10|0.232|7.71
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2024-08-09|2024-08-21|0.0889|4.08
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2024-02-19|2024-02-29|0.0872|4.42
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2023-08-10|2023-08-22|0.0819|4.43
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2023-02-08|2023-02-20|0.0746|3.78
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|2024-11-12|2024-11-27|0.174|3.02
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|21048|2024-05-13|2024-05-29|0.1682|3.01
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|21048|2023-11-08|2023-11-24|0.1648656|3.00
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|21048|2023-05-08|2023-05-24|0.1626025|3.79
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|21048|2022-11-01|2022-11-17|0.1602008|3.66
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|2024-06-05|2024-06-28|0.044|0.31
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2023-06-07|2023-06-30|0.0442|0.40
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|2024-09-10|2024-10-30|0.0908|4.99
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2024-06-04|2024-07-19|0.1697|2.94
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2023-06-05|2023-07-21|0.16|2.11
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|2024-09-12|2024-09-27|0.08|4.90
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2024-05-21|2024-06-04|0.1|3.51
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2023-09-14|2023-09-27|0.07|3.49
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2023-05-23|2023-06-07|0.08|2.79
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
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2024-06-04|2024-07-08|0.07|8.26
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2023-09-12|2023-10-13|0.02|10.07
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2023-06-02|2023-07-07|0.12|10.87
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
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2016-09-12|2016-11-18|0.07|5.17
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2016-06-07|2016-08-11|0.13|8.95
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2015-09-11|2015-10-16|0.03|5.59
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2006-08-16|2006-09-12|0.01|4.55
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2005-08-19|2005-09-09|0.01|4.17
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2004-08-19|2004-09-09|0.01|4.57
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2002-08-16|2002-09-05|0.01|2.60
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2023-06-23|2023-07-18|0.035|7.39
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2022-12-16|2023-01-18|0.03|7.50
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
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2024-05-31|2024-07-12|1.09574|-
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2024-05-31|2024-07-12|1.09574|3.33
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2023-06-08|2023-07-13|0.56795|1.40
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2023-06-08|2023-07-13|0.56795|-
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
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|1073376|2024-10-09|2024-10-25|1.06|30.04
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|1073376|2024-05-09|2024-05-24|0.64|13.97
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2024-04-18|2024-05-08|0.5|5.56
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2023-04-19|2023-05-08|0.25|7.21
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
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2024-12-02|2024-12-12|0.06|4.84
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2024-12-02|2024-12-12|0.02|4.84
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2024-06-20|2024-07-18|0.02|1.66
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2024-03-13|2024-04-08|0.02|1.08
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2023-03-07|2023-03-22|0.025|13.18
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
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
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|2024-11-15|2024-11-20|85|7.69
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2024-05-02|2024-05-07|34|6.99
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2023-11-13|2023-11-16|70|7.04
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2023-05-04|2023-05-09|25|6.64
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2022-11-03|2022-11-08|60|8.69
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|2024-10-17|2024-10-21|1.7|9.37
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2024-10-17|2024-11-25|1|9.37
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2023-10-24|2023-12-28|1.75|6.41
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2023-10-24|2023-10-26|2|7.33
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2022-11-21|2022-11-23|1.6|10.89
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
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2024-06-12|2024-06-27|0.2|8.97
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2023-05-30|2023-06-29|0.2|5.75
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|2024-10-24|2024-11-06|4|11.53
09846|MSCI_EEM|HBL|PKR|Banks|104183|2024-09-03|2024-09-16|4|11.56
09846|MSCI_EEM|HBL|PKR|Banks|104183|2024-05-02|2024-05-15|4|10.52
09846|MSCI_EEM|HBL|PKR|Banks|104183|2024-03-18|2024-04-04|4|8.58
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-11-02|2023-11-17|2.25|7.60
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-08-04|2023-08-22|2|6.18
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-05-05|2023-05-18|1.5|7.71
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-03-20|2023-04-07|1.5|8.93
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-11-04|2022-11-18|1.5|10.85
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
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|2024-10-31|2024-11-14|9|13.67
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2024-08-16|2024-08-30|9|15.14
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2024-05-03|2024-05-15|9|15.85
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2024-03-14|2024-04-01|9|15.10
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2023-11-03|2023-11-17|8|17.93
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2023-08-10|2023-08-24|7|18.78
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2023-05-08|2023-05-22|6|17.22
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2023-03-14|2023-03-30|6|16.68
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-11-03|2022-11-18|5|15.66
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
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2024-09-12|2024-10-08|15|1.71
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2023-09-14|2023-10-10|18|3.30
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
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|2024-07-03|2024-07-25|4.3|80.57
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2024-04-26|2024-05-17|1.5|32.58
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2023-08-11|2023-08-31|0.96|51.06
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2023-02-10|2023-02-27|0.96|19.75
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
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|2024-07-04|2024-07-29|17.49899|0.68
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2023-06-29|2023-07-21|18.99949|0.91
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2023-06-29|2023-07-21|1.49995|0.98
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
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2024-08-22|2024-09-20|7.877115|1.64
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2024-03-07|2024-03-29|4.889812|1.28
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2023-08-24|2023-09-20|8.981208|3.90
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2023-03-09|2023-03-31|21.791153|4.09
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|2024-07-26|2024-08-23|5.3|4.08
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2024-01-25|2024-03-01|3.5|4.57
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2023-07-25|2023-08-18|5.8|4.99
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2023-01-12|2023-02-17|2.37|4.77
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2023-01-12|2023-02-17|0.83|4.77
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
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2024-09-12|2024-10-16|22.4101|0.98
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2023-09-07|2023-10-06|13.124395|0.52
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2022-09-16|2022-10-20|11.798422|1.25
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
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2024-07-22|2024-08-22|2.000191|2.12
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2024-07-22|2024-08-22|35.503399|2.01
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2023-07-14|2023-08-18|43.508924|2.32
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
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2024-08-29|2024-09-27|9.979206|2.21
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2023-08-24|2023-09-22|8.40683|1.90
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|2024-07-26|2024-08-22|4.489644|1.76
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2023-07-24|2023-08-24|4.5|2.09
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
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2024-08-05|2024-08-30|6.357943|2.42
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2023-08-04|2023-08-31|6.2|2.09
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
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2024-12-31|2025-01-06|160|2.16
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2024-07-17|2024-07-22|200|2.57
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2024-01-03|2024-01-08|150|2.77
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2023-07-19|2023-07-24|150|3.38
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2023-01-04|2023-01-09|170|4.80
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2022-07-20|2022-07-25|330|4.06
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2024-06-24|2024-07-29|0.5|1.82
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2023-06-20|2023-07-28|1.8|5.16
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
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2024-07-09|2024-08-12|10|0.57
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2024-01-30|2024-02-19|32|0.63
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2023-07-11|2023-08-17|10|1.05
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2023-07-11|2023-08-17|12|1.05
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2023-01-25|2023-02-06|28|0.85
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
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-12-11|2024-12-26|0.01|2.17
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-09-11|2024-10-10|0.014|2.58
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-06-07|2024-07-05|0.019|2.44
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-03-14|2024-04-05|0.022|2.48
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-12-14|2024-01-05|0.022|2.63
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-09-14|2023-10-06|0.02|2.87
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-06-15|2023-07-07|0.014|3.00
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-03-15|2023-04-06|0.022|3.85
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-12-08|2023-01-06|0.026|3.60
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
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-03-17|2021-04-08|0.025|2.08
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2020-12-15|2021-01-08|0.02|2.06
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2020-09-14|2020-10-09|0.011|2.04
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2024-08-26|2024-09-11|0.6|3.38
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2024-03-25|2024-05-10|0.7|3.25
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2023-08-21|2023-09-07|0.6|2.58
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2023-03-20|2023-05-12|0.6|3.70
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
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2024-06-11|2024-07-12|0.1|1.11
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2023-06-14|2023-07-13|0.6|7.93
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
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2015-06-03|2015-06-30|0.09|2.62
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2014-05-27|2014-06-24|0.085|2.42
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2013-05-22|2013-06-17|0.13|3.25
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2012-05-22|2012-06-14|0.4|7.02
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2024-08-05|2024-09-04|1.2|3.14
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2023-07-28|2023-09-04|2.4|4.81
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|-
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
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2018-08-24|2018-09-27|0.55|1.06
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2017-07-26|2017-08-30|0.497522|2.59
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2016-07-28|2016-08-26|0.500015|2.69
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2024-07-26|2024-08-23|1.3|1.84
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2023-07-26|2023-08-23|1.3|1.88
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|2024-08-27|2024-09-16|2.6|4.13
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2023-08-25|2023-09-15|2.5|3.99
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
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2016-08-17|2016-09-20|2.1|4.71
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2015-08-17|2015-09-22|2.2|4.84
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2014-08-14|2014-09-25|2|3.34
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2013-08-15|2013-09-25|2.7|3.72
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|2024-07-23|2024-08-31|1.5|0.08
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2024-02-13|2024-02-29|2|0.10
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2023-07-26|2023-09-01|1.5|0.11
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2023-02-15|2023-02-28|2|0.14
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
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2024-06-20|2024-07-18|1.1|2.99
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2023-06-06|2023-07-06|1.8|3.83
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
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2024-07-10|2024-08-14|7.5|3.54
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2023-07-13|2023-08-16|7.45|6.06
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|2024-07-08|2024-08-08|1.8|4.82
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2023-07-14|2023-08-18|0.79907052|2.01
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2022-08-04|2022-09-07|0.5916945|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|2024-10-30|2024-11-21|10|0.74
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2024-06-21|2024-07-28|22|0.49
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2023-11-07|2023-11-29|8|0.64
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2023-06-21|2023-07-28|20|0.86
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2022-11-07|2022-11-30|6|1.07
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
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2016-03-22|2016-03-31|5|1.83
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2024-07-26|2024-08-23|1.2|3.17
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2023-07-20|2023-08-18|2|3.35
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|2024-09-25|2024-10-18|4.06989|4.81
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2024-03-28|2024-04-26|3.052417|4.97
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2023-10-06|2023-10-31|2.046171|5.78
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2023-08-07|2023-08-29|3.069257|5.01
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2023-03-30|2023-04-26|3.069257|16.47
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
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2018-07-23|2018-08-08|0.28|7.36
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2024-07-18|2024-08-21|0.69014527|2.94
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2023-07-10|2023-08-11|0.4602191|1.75
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|2024-06-26|2024-07-29|0.91829415|2.09
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|2024-07-31|2024-09-13|16|0.69
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2024-02-16|2024-03-01|14|0.77
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2023-07-05|2023-08-20|15|1.02
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2023-02-17|2023-03-03|12|0.94
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
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2024-06-18|2024-07-15|2.2|3.82
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2023-06-15|2023-07-14|1.5|2.81
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
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|2024-09-03|2024-10-30|0.156|13.39
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2024-09-03|2024-12-06|0.447|13.39
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2024-05-07|2024-06-28|0.08|5.60
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2023-09-05|2023-10-30|0.137|2.53
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2023-06-06|2023-07-21|0.071|2.40
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
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2024-08-08|2024-09-06|6|2.46
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2023-08-10|2023-09-06|7|3.28
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
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2024-08-08|2024-09-13|0.2|1.11
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2023-08-31|2023-10-06|0.1|0.72
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|2024-07-12|2024-08-25|20|0.29
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2023-07-14|2023-08-27|25|0.38
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2022-11-02|2022-11-09|7.5|0.39
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
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2024-06-27|2024-07-19|2.4|1.57
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2023-07-04|2023-07-21|7.770079|4.20
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2022-12-01|2022-12-16|1|5.15
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|1.02581|7.53
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2018-07-26|2018-08-31|4.974189|6.24
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2017-07-25|2017-08-30|5.911083|5.88
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2016-07-25|2016-08-31|6|6.76
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2024-11-19|2024-11-20|5.447159|6.79
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2024-05-21|2024-05-23|5.447159|6.05
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2023-09-18|2023-09-20|1.281684|4.67
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2023-06-20|2023-06-22|4.614064|5.01
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2023-02-28|2023-03-02|3.716885|5.48
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
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2013-11-26|2013-11-29|1|6.89
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2024-07-09|2024-08-15|15|0.36
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2024-07-09|2024-08-15|5|0.83
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2023-08-01|2023-09-10|15|0.46
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
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2024-11-27|2024-12-02|22.2511|9.05
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2024-05-22|2024-05-27|20.27|11.33
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2023-11-22|2023-11-27|23.48|12.17
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2023-05-24|2023-05-29|20.3219|11.89
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2022-11-23|2022-11-28|19.2732|10.04
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2022-06-01|2022-06-06|23.6937|19.14
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
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|2024-09-10|2024-09-26|0.18|6.13
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2024-04-05|2024-04-30|0.2|8.11
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2023-09-12|2023-09-29|0.25|12.12
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2023-04-10|2023-04-28|0.75|11.01
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
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2006-03-07|2006-04-11|2.1|10.94
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2006-03-07|2006-04-11|1.9|10.94
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2024-07-29|2024-08-20|2.5|3.10
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2023-08-10|2023-08-31|2|-
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
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2024-06-26|2024-07-02|1.5530547|4.29
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2023-06-27|2023-07-03|1.240006|3.82
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
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2024-05-23|2024-06-14|3.75|4.72
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2023-06-16|2023-07-14|2|2.87
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2023-06-16|2023-07-14|3.5|16.52
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
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2024-07-23|2024-08-16|8.829363|2.28
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2023-07-25|2023-08-18|10.096477|3.26
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|2024-10-16|2024-10-21|280|7.75
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2024-10-16|2024-10-21|388|7.75
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2024-04-17|2024-04-22|202|6.03
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2023-10-18|2023-10-23|310|6.66
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2023-04-12|2023-04-17|172|6.48
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2022-10-19|2022-10-24|292|6.16
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2022-04-12|2022-04-19|170|6.35
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2024-07-29|2024-08-02|0.3642586|4.32
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|-
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2024-06-03|2024-06-27|1.5|2.05
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2023-04-13|2023-06-29|2.7|5.83
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
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2024-07-16|2024-08-14|3.2|2.49
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2023-07-13|2023-08-11|3.5|5.63
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
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2022-11-30|2022-12-05|37|1.82
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
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2024-07-10|2024-07-25|0.05|1.88
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2023-08-16|2023-09-18|0.04|0.78
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|2024-06-26|2024-07-30|20|0.42
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2023-06-15|2023-07-17|45|1.68
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
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2024-08-16|2024-09-13|9.598566|3.18
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2023-08-31|2023-09-28|8.461325|2.66
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
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2016-08-24|2016-09-22|3.098826|4.02
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2015-08-27|2015-10-22|2.751938|5.63
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2014-08-21|2014-09-19|2.2|4.68
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2014-08-21|2014-09-19|0.3|5.32
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Banks|37712|2024-05-09|2024-05-24|4.42|4.34
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2024-06-18|2024-07-12|7.8|4.02
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2023-06-16|2023-07-14|7.5|7.14
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|2024-06-24|2024-07-12|12|4.31
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2023-07-13|2023-08-07|22|8.92
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|2024-04-11|2024-05-10|3.5|4.81
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2023-03-30|2023-04-27|4|5.52
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
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2024-01-10|2024-01-15|277.3702|6.04
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2023-01-11|2023-01-16|267.2815|5.17
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
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2024-07-11|2024-08-09|0.9|2.87
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2023-07-13|2023-08-11|0.9|2.48
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
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2024-05-30|2024-06-06|0.005|2.08
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2023-05-29|2023-06-07|0.005|2.49
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
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2024-07-26|2024-08-28|35|2.39
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2023-07-17|2023-08-15|35|5.37
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
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2024-08-15|-0001-11-30|0.03|8.06
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2024-02-28|-0001-11-30|0.07|5.20
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2023-03-19|-0001-11-30|0.09|5.63
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|2024-06-20|2024-06-28|3.66|4.41
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2023-06-16|2023-06-28|3.5|4.17
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
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2024-05-31|2024-09-05|1.5|2.27
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2024-02-02|2024-02-24|1|1.37
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2023-07-28|2023-10-05|1|0.83
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|2024-02-27|2024-04-26|0.03|1.51
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2023-02-21|2023-04-26|0.03|2.27
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2022-10-04|2022-10-19|0.04|5.70
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
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Banks|102062|2023-04-13|2023-04-26|0.003|1.31
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2024-10-02|2024-10-07|197|4.85
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2024-03-19|2024-03-25|332|7.22
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2023-09-20|2023-09-26|245|7.43
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2023-03-15|2023-03-20|320|9.55
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
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
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2024-09-19|2024-10-26|5.5|0.38
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2023-09-01|2023-10-09|5|0.30
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|-
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2024-07-23|2024-08-14|0.65|1.72
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2023-07-19|2023-08-10|2.495617|5.14
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|0.5896|0.85
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|2024-06-28|2024-07-29|2.75|3.87
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2023-05-30|2023-06-28|6.5|10.78
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
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
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2024-12-31|2025-01-06|310|4.75
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2024-06-19|2024-06-24|210|5.65
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2024-01-03|2024-01-08|300|6.27
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2023-06-21|2023-06-26|200|11.67
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2023-01-04|2023-01-09|295|11.32
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2023-01-04|2023-01-09|550|11.32
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2024-06-03|2024-06-27|14|0.96
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2023-06-02|2023-06-29|14|0.91
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
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2024-12-13|2024-12-19|0.451657|5.41
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2024-07-29|2024-08-13|0.4505107|1.48
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2024-06-21|2024-07-02|0.445733|3.77
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2023-07-31|2023-08-15|0.7939373|4.93
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2023-06-23|2023-07-04|0.4474917|3.44
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2022-12-16|2022-12-23|0.4041861|4.76
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|2023-03-29|2023-04-03|535|5.18
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|2023-05-31|2023-06-05|140.3|5.65
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2022-11-30|2022-12-05|44.85|3.71
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
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2018-12-05|2018-12-10|39.1|2.55
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2018-06-06|2018-06-11|155.4|2.42
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2017-12-06|2017-12-11|33.4|2.63
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2024-06-24|2024-07-16|5.2|3.84
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2023-06-20|2023-07-14|5|4.22
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
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2024-08-01|2024-09-06|2.222353|3.86
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2023-07-11|2023-08-15|1.5|2.86
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
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2024-11-06|2024-11-21|12|1.60
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2024-06-21|2024-07-31|18|1.60
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2023-11-01|2023-11-18|12|1.76
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2023-06-12|2023-07-21|16|1.88
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2022-10-25|2022-11-09|10|3.12
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
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2024-09-10|2024-09-25|0.1893|6.86
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2024-03-14|2024-03-27|0.069|16.19
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2024-03-14|2024-03-27|0.0825|16.19
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2023-09-04|2023-09-15|0.1625|15.43
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2023-05-16|2023-05-26|0.544|15.12
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2023-03-14|2023-03-24|0.0236|5.59
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2023-03-14|2023-03-24|0.1233|5.59
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2024-08-28|2024-09-25|25.754503|1.71
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2023-08-04|2023-08-31|25.182608|3.42
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
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2024-05-20|2024-05-22|1.5369|0.78
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2023-05-22|2023-05-24|1.3364|0.94
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
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|1.360196|27.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|3.1737908|27.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|5.060227|27.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|10.573528|27.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2023-05-22|2023-05-25|25.887848|51.09
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
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2024-08-20|2024-10-13|5|0.14
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2023-09-15|2023-10-22|5|0.27
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|2024-03-28|2024-04-30|1.3|2.29
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2023-03-29|2023-04-27|1.3|4.56
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|2024-06-26|2024-07-18|3|4.51
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2023-06-07|2023-06-30|1.1|3.03
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|2024-03-18|-0001-11-30|0.075|4.60
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2023-03-15|2023-03-19|0.075|4.60
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
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-08-19|2024-08-26|0.724786|7.06
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-07-26|2024-08-02|0.657481|6.70
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-06-21|2024-06-28|0.700193|4.77
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-06-10|2024-06-17|0.28434|2.76
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2023-09-22|2023-10-02|0.115391|7.46
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2023-08-24|2023-09-01|0.143328|6.59
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2023-07-28|2023-08-07|0.160573|5.72
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2023-07-10|2023-07-17|0.17073|4.73
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2023-05-31|2023-06-06|0.448093|5.07
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2023-01-27|2023-02-06|0.076413|3.35
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
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2023-07-24|2023-08-18|0.0999997|0.54
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|2024-06-20|2024-07-12|4.499859|3.90
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2023-07-04|2023-07-28|7|7.28
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
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2024-08-27|2024-09-20|6.1|4.05
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2023-07-25|2023-08-25|5.6|2.64
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
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2024-07-23|2024-08-21|0.4|2.05
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2023-07-18|2023-08-18|0.3|1.90
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|1.97
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2020-08-26|2020-09-30|0.28|2.31
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2019-08-27|2019-10-01|0.28|2.24
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2018-07-31|2018-09-03|0.45|4.21
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2017-08-01|2017-09-04|0.55|5.26
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2016-08-24|2016-10-05|0.5|5.27
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2015-08-25|2015-10-07|0.25|2.57
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2014-08-28|2014-10-09|0.190659|1.73
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2013-09-11|2013-10-11|0.1|0.89
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2012-09-05|2012-10-02|0.05|0.50
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2009-09-15|2009-10-13|0.105|1.30
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2008-10-03|2008-10-24|0.4|4.31
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2000-08-19|2000-10-12|0.27|9.11
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|2024-10-21|2024-11-18|0.0025|2.12
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2024-08-29|2024-09-24|0.0168|2.13
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2023-10-17|2023-11-17|0.0025|1.73
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2023-08-23|2023-09-20|0.0117|1.74
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2022-10-26|2022-11-25|0.0025|1.54
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|1.03
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2021-08-06|2021-09-09|0.017|2.64
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2020-10-09|2020-11-05|0.005|1.82
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2020-10-09|2020-11-05|0.02|1.82
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2019-07-25|2019-08-23|0.005|1.14
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2024-08-02|2024-08-30|1.2|2.11
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2023-07-28|2023-08-30|3|3.86
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
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2016-07-15|2016-08-05|0.896023|5.43
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2015-08-06|2015-08-28|0.197483|1.96
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2011-08-10|2011-09-08|1.199516|5.44
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2009-08-03|2009-08-27|0.4|1.87
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2024-03-06|2024-03-06|0.375|3.29
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2023-03-13|-0001-11-30|0.35|3.98
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
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2024-05-30|2024-07-05|1|5.14
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2024-05-30|2024-07-05|4|4.11
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2023-06-01|2023-07-07|2.500119|2.53
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2023-06-01|2023-07-07|2.500119|5.07
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
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2024-12-13|2024-12-27|0.02|2.78
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2024-06-27|2024-07-19|0.05|2.64
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2024-06-27|2024-07-19|0.01|2.64
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2023-12-15|2023-12-29|0.02|4.23
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2023-06-28|2023-07-21|0.04|5.19
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2023-06-28|2023-07-21|0.02|5.19
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2022-12-14|2022-12-30|0.02|3.70
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2024-05-07|2024-05-23|240|3.05
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2023-05-09|2023-05-25|225|6.07
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
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2024-07-22|2024-08-21|2.5|0.23
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2024-02-12|2024-02-28|1.5|0.31
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2023-07-25|2023-08-24|2|0.29
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2023-02-10|2023-03-02|1.5|0.36
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
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2024-04-25|2024-05-24|0.8|2.56
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2023-03-29|2023-04-27|1.2|3.70
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
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2024-04-26|2024-05-09|0.125|5.41
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2023-05-05|-0001-11-30|0.125|8.20
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2022-09-21|2022-10-06|0.075|7.56
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2022-04-20|2022-05-09|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
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2024-07-12|2024-08-09|21|5.63
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2023-07-13|2023-08-10|15|6.83
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
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2017-07-11|2017-08-07|6|11.28
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2016-06-30|2016-07-27|4.5|10.82
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2015-07-03|2015-07-31|2.5|9.20
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2014-07-07|2014-08-01|2.4|8.88
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2024-06-21|2024-07-12|7.5|3.96
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2023-05-25|2023-06-16|7.5|7.69
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
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2016-06-29|2016-08-04|0.5|17.77
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2016-06-29|2016-08-04|5|8.46
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2015-07-17|2015-08-14|0.5|7.61
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2015-07-17|2015-08-14|4.5|6.85
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2024-09-12|2024-10-18|7|6.17
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2024-03-28|2024-04-26|16.4|4.13
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2023-03-30|2023-04-28|14.5|6.16
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|0.9|4.24
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|2017-07-17|2017-08-16|6.711536|4.67
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2016-08-02|2016-08-24|9.511655|5.46
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2015-08-04|2015-08-25|7.695749|2.78
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2024-06-27|2024-07-29|10.64|3.83
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2023-09-07|2023-09-18|3.5|7.67
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2023-06-27|2023-07-26|8.5|5.67
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
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2024-06-27|2024-07-19|1.8|4.00
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2023-06-29|2023-07-20|2.3|5.91
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
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2024-11-18|2024-12-03|3|0.60
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2024-06-03|2024-06-19|4.17|0.57
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2023-11-16|2023-12-01|2.68|0.46
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2023-05-16|2023-06-01|3.06|0.81
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2022-11-17|2022-11-30|3.57|1.31
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2022-11-17|2022-11-30|2|1.31
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2022-02-21|2022-03-04|6.45|1.14
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-12-16|2024-12-31|0.004|2.27
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-10-10|2024-10-25|0.006|2.10
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-07-09|2024-07-26|0.004|1.55
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-04-15|2024-04-30|0.003|2.26
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-02-22|2024-03-08|0.003|2.65
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-01-18|2024-02-02|0.005|2.80
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-10-12|2023-10-27|0.005|2.16
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-07-11|2023-07-28|0.004|2.30
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-04-13|2023-04-28|0.003|2.40
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-02-16|2023-03-03|0.005|2.19
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-01-19|2023-02-03|0.004|2.22
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-10-13|2022-10-28|0.004|2.40
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
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2024-06-27|2024-07-19|2.598433|3.31
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2023-07-27|2023-08-16|4.2|7.37
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|-
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2022-12-28|2023-04-14|100|0.14
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
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2024-06-28|2024-07-29|0.8|4.51
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2024-06-28|2024-07-29|2.5|3.42
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2023-06-20|2023-07-14|0.5|5.34
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2023-06-20|2023-07-14|3|4.58
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
09995|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|1123976|2023-11-17|2023-12-04|4|0.75
09995|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|1123976|2023-02-23|2023-03-03|8|0.59
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|2024-08-15|2024-09-20|4.969532|0.83
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2024-08-15|2024-09-20|1.987813|1.17
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2023-08-25|2023-09-20|4.166239|1.08
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2023-08-25|2023-09-20|0.82956095|-
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
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2024-07-05|2024-08-29|6.2|2.81
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2023-07-07|2023-08-30|7.2|3.71
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
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2024-03-22|2024-04-25|0.2|6.71
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2023-03-23|-0001-11-30|0.15|6.67
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2022-03-18|2022-04-08|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|2024-04-23|2024-04-30|0.35|10.37
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2023-05-02|2023-05-10|0.4|10.32
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
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
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2024-05-02|2024-05-06|2.943|3.19
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2023-04-03|2023-04-05|1.75|4.42
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|2024-12-30|2025-01-17|0.005|0.39
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2024-06-27|2024-07-15|0.011|0.42
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2023-12-28|2024-01-15|0.0125|0.74
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2023-06-28|2023-07-14|0.0415|0.68
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2022-12-29|2023-01-18|0.0125|0.60
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2022-06-29|2022-07-15|0.0333|0.64
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2024-08-05|2024-08-06|0.456043|4.75
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2024-05-07|2024-05-09|0.450608|4.29
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2024-03-04|2024-03-06|2.020563|19.72
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2023-11-08|2023-11-10|0.426427|5.47
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2023-08-02|2023-08-04|0.442467|5.31
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2023-05-10|2023-05-12|0.467467|5.64
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2023-03-08|2023-03-10|0.418038|4.95
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2022-11-09|2022-11-11|0.47479|6.79
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
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2024-09-04|2024-09-17|0.6|5.68
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2024-03-06|2024-04-24|1.5|4.65
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2023-09-06|2023-09-19|0.5|3.95
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2023-03-03|2023-04-24|1|6.72
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
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2024-04-19|2024-05-26|26|0.80
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2023-04-11|2023-05-18|24|0.77
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
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2024-07-04|2024-09-11|130|2.02
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2023-06-28|2023-09-01|40|0.80
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
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2024-07-16|2024-08-20|1.33|5.35
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2023-07-13|2023-08-09|0.39|2.69
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
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2024-08-20|2024-08-28|0.18|3.31
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2024-02-16|2024-02-29|0.14|3.84
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2023-08-14|2023-08-29|0.15|3.84
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2023-02-16|2023-03-01|0.115|3.91
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
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2019-08-16|2019-08-30|0.104|3.49
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2019-02-15|2019-02-28|0.116|4.62
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2024-09-24|2024-11-15|0.15|6.21
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2024-01-29|2024-05-17|0.13|10.90
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2023-09-19|2023-11-17|0.18|6.20
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2023-02-16|2023-04-03|0.16|4.74
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
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2016-09-07|2016-10-14|0.05|1.62
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2015-12-14|2016-01-29|0.03|1.85
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2024-11-27|2024-11-28|3.8|6.64
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2024-05-07|2024-05-09|3.8|4.79
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2023-11-27|2023-11-29|3.8|5.08
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2023-05-05|2023-05-09|3.8|2.86
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
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2024-03-07|-0001-11-30|0.1|4.39
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
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrial Conglomerates|17978|2024-07-05|2024-09-06|525|1.99
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrial Conglomerates|17978|2024-07-05|2024-09-06|160|0.40
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrial Conglomerates|17978|2023-07-26|2023-09-24|100|0.35
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrial Conglomerates|17978|2022-11-21|2022-12-09|850|3.50
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2024-08-02|2024-08-30|1|1.49
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2023-08-04|2023-08-30|2.5|4.44
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
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2024-04-07|2024-04-18|0.012|4.12
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2023-04-11|2023-04-18|0.01|3.44
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|2024-06-25|2024-07-19|2.1|4.51
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2023-06-20|2023-07-14|2|6.94
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|2024-06-05|2024-07-10|0.109806|0.89
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2023-06-27|2023-08-01|0.1494|0.80
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
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2024-06-20|2024-07-11|6.997658|1.83
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2023-06-20|2023-07-07|6.996605|2.10
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|2024-10-16|2024-10-21|65|4.22
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2024-04-17|2024-04-22|60|6.25
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2023-10-04|2023-10-09|70|6.14
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2023-03-29|2023-04-03|50|6.30
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2022-10-05|2022-10-10|65|6.09
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2022-03-30|2022-04-04|35|2.84
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2024-08-08|2024-09-05|0.1|2.12
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2024-01-30|2024-02-28|0.06|2.40
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2023-08-03|2023-09-01|0.06|11.49
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2023-01-31|2023-03-02|0.06|12.85
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2022-12-13|2022-12-23|0.38|12.99
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
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2009-01-13|2009-02-03|0.04|8.25
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2024-11-27|2024-12-13|2.5|0.79
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2024-06-14|2024-07-28|3.25|1.02
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2023-10-30|2023-11-17|2.5|0.71
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2023-07-07|2023-08-16|3.4|0.55
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2022-11-02|2022-11-19|2|0.41
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|2024-07-10|2024-07-15|30|5.20
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2024-01-24|2024-01-29|35|4.48
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2023-07-12|2023-07-17|30|4.22
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2023-01-25|2023-01-30|30|3.39
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
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2024-03-28|2024-04-26|4.99409|3.34
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2023-03-29|2023-04-27|3.783626|6.81
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|2024-06-21|2024-07-09|0.0233|0.58
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2023-06-23|2023-07-10|0.0366|0.96
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
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
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2024-11-20|2024-12-18|0.01|1.13
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2024-08-20|2024-09-18|0.01|1.49
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2024-08-15|2024-09-12|0.01|1.22
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2023-11-29|2023-12-15|0.02|1.21
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2023-08-02|2023-08-30|0.01|0.78
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2022-11-29|2022-12-16|0.01|-
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2024-09-04|2024-09-09|218.97|7.37
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2024-04-10|2024-04-15|203.02|9.20
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2023-09-06|2023-09-11|203.22|10.01
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2023-04-19|2023-04-24|203.98|8.99
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
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2024-03-28|2024-04-26|1|2.92
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2023-03-30|2023-04-28|2|4.78
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|2024-08-27|2024-09-26|0.506|3.17
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2023-07-06|2023-08-04|0.4089|3.47
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
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2024-08-29|2024-09-12|0.12|2.40
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2024-05-02|2024-05-23|0.25|1.74
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2023-08-31|2023-09-14|0.1|2.53
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2023-05-09|2023-05-19|0.4|3.90
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
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2024-04-17|2024-05-08|0.11|0.66
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2024-04-17|2024-05-08|0.15|1.57
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2023-03-17|2023-04-18|0.14|1.37
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2023-03-17|2023-04-18|0.23|0.85
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
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2023-07-25|2023-08-18|0.04|2.88
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2023-02-28|2023-03-14|0.04|1.35
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|2024-06-20|2024-07-18|6.9|4.30
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2023-06-20|2023-07-21|6.9|3.90
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|2024-08-01|2024-08-30|2.6|2.18
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2023-08-04|2023-08-31|3.2|3.09
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|-
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2024-11-21|2024-12-06|0.0669|3.28
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2024-05-09|2024-05-24|0.117|3.64
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2023-11-22|2023-12-08|0.0669|3.34
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2023-05-11|2023-05-25|0.1003|3.68
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2022-11-25|2022-12-09|0.0669|3.73
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
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2024-12-09|2024-12-24|0.1|1.37
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2024-06-04|2024-06-26|0.25|0.94
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2023-11-30|2023-12-19|0.1|1.30
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2023-06-01|2023-06-21|0.25|1.30
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2022-12-07|2022-12-21|0.1|1.19
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|0.2|3.80
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2004-06-04|2004-06-23|0.2|3.80
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2024-07-02|2024-07-26|5.996172|3.82
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2023-07-12|2023-08-04|4.841425|4.00
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
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2024-07-09|2024-07-19|0.06|2.49
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2024-01-02|2024-01-26|0.05|2.62
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2023-07-05|2023-07-21|0.05|2.88
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2022-12-23|2023-01-09|0.05|2.77
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
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2024-12-23|2025-01-03|0.3088125|8.47
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2024-06-26|2024-07-03|1.4323703|7.32
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2023-12-18|2023-12-22|0.4091372|6.42
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2023-06-26|2023-07-03|1.2|6.40
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2022-11-21|2022-11-25|0.40584|6.20
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
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2024-07-26|2024-08-22|0.2|1.30
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2023-07-26|2023-08-24|0.30152926|2.00
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
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2024-07-18|2024-08-16|1.25|3.07
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2023-07-20|2023-08-17|1.29|3.16
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
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2024-07-16|2024-08-06|1.6|4.87
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2023-07-18|2023-08-15|1.1|4.62
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
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2024-03-19|2024-04-10|3.5|0.11
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2023-02-03|2023-02-22|3|0.18
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|-
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2024-08-02|2024-09-07|0.55|0.04
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2023-08-03|2023-09-08|0.55|0.06
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|2024-10-02|2024-10-07|285|4.35
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2024-03-26|2024-04-02|235|7.35
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2023-10-04|2023-10-09|410|7.92
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2023-03-15|2023-03-20|300|7.77
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|2024-07-18|2024-08-24|6|1.60
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2024-02-05|2024-02-22|6|0.99
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2023-08-30|2023-10-06|4|0.41
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
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2024-08-27|2024-09-20|0.3789|0.37
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2024-08-27|2024-09-20|0.6211|0.97
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
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Oil, Gas & Consumable Fuels|1167309|2024-05-02|2024-07-01|0.3850011|1.16
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2024-06-05|2024-06-21|0.1217|4.46
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2023-06-06|2023-06-21|0.0709|3.02
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|2024-07-04|2024-07-31|0.6|0.58
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2023-07-04|2023-07-31|1.8|2.21
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
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2017-07-04|2017-07-31|0.622503|3.87
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2016-07-05|2016-07-29|0.193995|3.92
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2016-07-05|2016-07-29|0.969774|3.27
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2015-06-23|2015-07-31|0.654585|11.55
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2024-11-05|2024-12-13|0.033|4.91
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2024-07-05|2024-08-23|0.077|3.63
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2023-07-06|2023-08-25|0.054|2.08
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|2023-05-05|2023-05-25|0.045|10.37
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2022-09-30|2022-10-21|0.045|12.50
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
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2024-07-11|2024-08-02|2.3|2.67
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2024-07-11|2024-08-02|0.7|3.49
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2023-07-13|2023-08-07|1|5.94
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2023-07-13|2023-08-07|3.5|4.62
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
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|2024-03-18|2024-05-24|0.45|1.02
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2023-03-17|2023-05-26|0.6|1.29
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2023-01-16|2023-01-31|0.3|1.75
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|2024-08-13|2024-09-13|0.35|2.15
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2023-07-13|2023-08-15|0.35|2.19
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
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2024-07-09|2024-08-08|4.515351|2.45
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2023-07-18|2023-08-10|6.001474|5.13
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
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2016-08-25|2016-09-14|0.500108|0.68
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2016-08-25|2016-09-14|1.90041|3.27
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2015-08-20|2015-09-15|0.500536|4.97
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2015-08-20|2015-09-15|2.502681|4.14
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-09-26|2024-09-27|0.525|6.61
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-06-14|2024-06-17|0.525|6.83
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-03-12|2024-03-14|0.677943|7.96
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-03-06|2024-03-08|0.525|6.03
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-01-26|2024-01-30|0.525|6.26
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2023-09-26|2023-09-28|0.525|6.86
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2023-06-14|2023-06-16|0.525|7.01
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2023-03-08|2023-03-10|0.8788|9.82
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2023-03-01|2023-03-03|0.5|6.67
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2023-01-26|2023-01-30|0.5|6.70
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-09-26|2022-09-28|0.5|8.19
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-06-14|2022-06-16|0.5|8.59
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-03-09|2022-03-11|0.475|8.34
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-01-26|2022-01-28|0.475|8.35
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-09-23|2021-09-27|0.475|7.71
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-06-11|2021-06-15|0.475|8.45
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-03-10|2021-03-12|0.475|7.77
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-01-26|2021-01-28|0.466828|7.03
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-01-26|2021-01-28|0.008171|7.07
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2024-08-22|2024-09-27|3|0.37
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2023-08-17|2023-09-22|2.5|0.27
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
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2024-09-02|2024-09-30|0.50034136|1.43
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2023-06-26|2023-07-21|0.19717084|0.40
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
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
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2024-07-31|2024-08-30|0.24|2.20
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2024-07-31|2024-08-30|0.26|1.15
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2023-07-18|2023-08-18|1.5|5.42
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
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2024-06-24|2024-07-19|2|1.12
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2023-06-20|2023-07-17|3|2.33
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
10080|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|1012342|2023-07-17|2023-08-04|0.99996315|1.14
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
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2024-04-04|2024-04-22|0.035|2.40
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2023-03-30|-0001-11-30|0.0168|1.32
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2022-03-31|2022-04-20|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
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2025-01-03|2025-01-10|159|3.11
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2024-10-04|2024-10-10|159|3.52
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2024-07-04|2024-07-10|159|3.70
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2024-04-04|2024-04-10|159|3.99
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2024-01-04|2024-01-11|143.75|4.39
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2023-10-05|2023-10-11|143.75|6.38
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2023-07-05|2023-07-11|143.75|5.87
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2023-04-03|2023-04-11|143.75|6.33
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2022-12-29|2023-01-05|125|5.27
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
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|2024-06-06|2024-06-27|0.26|5.18
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|2023-06-09|2023-06-27|0.14|3.00
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
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-12-06|2025-01-07|0.23|4.60
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-09-27|2024-10-17|0.2|4.65
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-06-25|2024-07-11|0.22|4.95
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-06-07|2024-06-21|0.31|3.73
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-12-08|2023-12-29|0.19|4.54
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-09-15|2023-10-13|0.22|4.32
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-05-24|2023-06-08|0.21|5.05
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-04-25|2023-05-18|0.25|4.06
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-11-25|2022-12-09|0.19|4.75
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
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2024-06-24|2024-07-19|0.9996583|3.63
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2024-06-24|2024-07-19|8.996924|3.27
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2023-06-08|2023-07-14|4|-
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2023-06-08|2023-07-14|6|2.99
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
10089|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|1012355|2024-08-02|2024-08-30|1.43061|4.64
10089|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|1012355|2023-09-08|2023-10-13|0.99168258|1.93
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|2024-10-31|2024-11-22|2.5|1.13
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2024-07-12|2024-08-30|4|0.93
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2023-11-08|2023-11-30|2.5|0.77
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2023-07-14|2023-08-26|2|0.97
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2022-11-01|2022-11-20|1.5|1.66
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|2024-07-18|2024-08-16|12|1.98
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2023-07-27|2023-08-25|12|3.04
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|2024-12-26|2025-01-24|0.1|1.15
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2023-12-15|2024-01-12|0.15|1.50
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2022-11-25|2022-12-22|0.12|1.25
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
10095|MSCI_EEM_SMALLCAP|181710|KRW|Entertainment|44108|2023-12-27|2024-04-26|500|2.15
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2024-06-07|2024-09-26|1.35|0.31
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2024-02-15|2024-03-08|0.65|0.26
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2023-08-31|2023-10-20|1|0.25
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2023-02-20|2023-03-10|0.5|0.19
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|2024-06-21|2024-08-09|21|3.99
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2023-07-07|2023-08-25|23.9|4.10
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|2024-07-26|2024-08-23|0.35|2.13
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2023-07-27|2023-08-25|0.7|3.06
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
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2024-08-14|2024-09-20|6.75|0.63
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2024-02-16|2024-03-07|5.5|0.61
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2023-08-17|2023-09-23|9.25|0.68
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2023-02-17|2023-03-01|8.5|0.84
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
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2014-09-04|2014-09-23|3|1.29
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2013-08-01|2013-08-23|3|3.78
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2024-04-18|2024-05-08|1|5.32
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2023-04-19|2023-05-08|0.28|8.73
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2023-04-19|2023-05-08|0.72|8.73
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
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2023-07-27|2023-08-28|0.5|2.72
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
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
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|19535|2000-05-01|2000-05-01|0.125|347.87
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|19535|1999-05-03|1999-05-03|0.06|515.67
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2024-07-08|2024-08-02|4.491562|3.76
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2024-07-08|2024-08-02|0.4990625|4.18
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2023-07-06|2023-08-04|4.8|6.10
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2023-07-06|2023-08-04|0.8|7.12
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
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2024-07-16|2024-08-03|1|0.85
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2023-02-13|2023-02-23|11|13.22
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|2024-06-12|2024-07-30|0.35|7.64
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2023-06-09|2023-06-27|0.34|7.20
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
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|2024-10-14|2024-10-31|0.2139|8.00
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2024-10-14|2024-10-31|0.0638|8.00
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2024-06-12|2024-06-28|0.0686|3.12
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2023-09-21|2023-10-27|0.0906|2.98
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2023-06-15|2023-06-30|0.0758|2.25
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
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2024-06-27|2024-07-29|3.499996|1.74
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2023-04-13|2023-05-12|3.5|3.41
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
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|2024-08-20|2024-09-05|0.08|3.51
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2023-11-22|2023-12-06|0.06|4.51
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2023-04-26|2023-05-18|0.06|3.06
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2022-11-24|2022-12-08|0.06|3.43
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
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2024-08-27|2024-09-27|0.55|3.25
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2023-08-31|2023-09-27|1|6.04
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
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2024-06-24|2024-07-12|2.2|1.28
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2023-06-26|2023-07-14|2.3|1.83
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
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|2024-04-17|2024-04-29|0.95|4.23
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2023-04-27|2023-05-08|1.121|4.89
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|2024-08-07|2024-08-28|2.5|1.46
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2024-05-02|2024-05-22|3.5|2.04
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2024-01-29|2024-02-16|4.5|2.62
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2023-11-10|2023-12-01|4|2.98
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2023-07-28|2023-08-18|4|3.22
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2023-05-12|2023-06-03|4|5.27
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2023-01-30|2023-02-18|17|3.69
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2022-10-28|2022-11-18|17|2.90
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|19.15
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2021-11-03|2021-11-26|20|21.57
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2021-08-10|2021-09-01|35|26.05
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2021-02-11|2021-03-02|30|22.99
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2020-08-26|2020-09-18|40|21.08
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2020-01-29|2020-02-21|10|6.13
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|2024-07-04|2024-07-30|5.35|3.13
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2023-07-04|2023-07-20|4.8|4.53
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
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|2024-04-03|2024-04-05|1.2076403|4.16
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|2023-03-20|2023-03-22|0.9365398|8.32
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|2024-09-06|2024-10-16|6|1.22
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|985922|2024-02-12|2024-02-22|4|0.81
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|985922|2022-11-17|2022-11-29|8|2.50
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
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|2024-09-20|2024-10-27|2|1.26
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2023-09-18|2023-10-25|1.25|0.65
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|2024-08-27|2024-09-13|0.02|2.67
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2024-05-03|2024-05-24|0.05|2.45
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2023-08-24|2023-09-08|0.02|3.17
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2023-04-28|2023-05-19|0.075|4.47
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
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2024-05-27|2024-06-28|0.3|3.69
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2023-05-24|2023-06-28|0.24|3.54
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|2024-05-27|2024-05-29|7.8626|1.00
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2023-05-22|2023-05-24|2.9485|1.16
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|2024-10-02|2024-10-07|60|5.88
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2023-10-18|2023-10-23|80|2.47
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2022-10-19|2022-10-24|63|2.37
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|2024-05-02|2024-05-15|0.8299645|4.35
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2023-12-28|2024-01-11|0.0545274|6.50
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2023-05-05|2023-05-18|2.5961768|6.01
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2022-12-27|2023-01-13|0.3477565|6.01
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
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2024-07-29|2024-08-23|3|2.60
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2023-07-31|2023-08-25|7|4.93
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|2024-07-11|2024-08-07|1.5|1.30
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2023-07-10|2023-08-07|3|4.33
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
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2024-08-14|2024-09-20|6|0.59
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2023-07-21|2023-08-26|6|0.75
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|2024-11-19|2024-12-05|5|1.72
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2024-08-05|2024-09-26|3|2.00
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2023-11-15|2023-12-02|4.5|3.99
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2023-08-21|2023-10-12|3|2.88
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2023-02-16|2023-03-09|4.5|2.47
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|2024-07-19|2024-09-05|7|0.41
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2023-07-21|2023-09-02|6|0.76
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
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2016-03-22|2016-04-10|6.5|1.73
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2015-07-10|2015-08-27|5|1.52
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2014-07-10|2014-08-27|4|1.37
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2013-07-05|2013-07-26|2|1.26
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2024-08-09|2024-09-26|4.6|0.39
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2024-02-09|2024-02-29|2.1|0.28
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2023-08-14|2023-09-28|2.65|0.36
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2023-02-10|2023-03-02|1.45|0.40
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|2024-08-22|2024-09-13|1.799247|1.64
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2023-08-18|2023-09-13|4.297871|6.02
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|2024-07-11|2024-08-22|5|0.23
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2023-07-17|2023-08-26|5|0.53
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|2024-10-30|2024-11-13|15|1.33
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2024-07-31|2024-08-12|8|1.23
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2024-05-03|2024-05-14|7|1.25
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2024-03-28|2024-04-22|28|1.08
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-11-22|2023-12-05|11|1.15
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-08-02|2023-08-14|8|1.24
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-05-04|2023-05-16|7|1.32
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-03-31|2023-05-18|23|1.47
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2022-11-04|2022-11-18|10|1.90
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
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|2024-12-04|2024-12-09|228|13.78
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2024-09-11|2024-09-16|153|12.99
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2024-06-12|2024-06-18|185|10.21
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2023-12-06|2023-12-11|165|5.17
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2022-12-07|2022-12-12|172|11.14
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|2024-04-25|2024-05-08|44.7|4.75
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2023-05-09|2023-05-19|30.6|6.99
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
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2024-11-12|2024-11-27|1.5|3.47
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2024-04-12|2024-04-29|1.5|4.31
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2023-11-09|2023-11-24|1.5|3.99
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2023-04-11|2023-04-28|1.5|3.21
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2022-11-07|2022-11-24|1.5|3.39
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
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2020-04-13|2020-04-30|1|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
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2023-06-16|2023-07-21|0.04|0.07
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|0.26
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2011-07-19|2011-08-12|0.299739|0.64
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2009-07-22|2009-08-18|0.1884|0.45
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2023-12-27|2024-04-22|600|0.91
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2022-12-28|2023-04-21|600|1.16
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2021-12-29|2022-04-20|330|0.43
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
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2024-05-09|2024-05-13|2.12|6.34
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2023-05-11|2023-05-15|2.3|5.60
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
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2024-11-08|2024-11-27|10.5|1.38
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2024-11-08|2024-11-27|14.5|1.38
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2024-08-12|2024-08-30|11|1.13
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2024-07-08|2024-07-30|16.5|1.55
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2024-02-16|2024-02-29|12|1.44
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2023-11-17|2023-11-30|10|1.43
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2023-08-14|2023-09-10|12|1.61
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2024-12-02|2025-05-02|0.268262|10.15
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2023-12-20|2024-05-07|0.3192169|-
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2023-05-08|2023-07-05|0.0172984|0.15
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2022-12-27|2023-04-04|0.2614422|2.10
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2024-08-22|2024-09-27|1.4|2.55
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2023-08-24|2023-09-28|0.93457943|1.25
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
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2024-09-26|2024-11-01|3|2.51
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2023-09-26|2023-10-31|0.6|0.65
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
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2024-06-17|2024-07-12|1|2.95
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2023-07-14|2023-08-18|0.5|1.60
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
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2024-07-11|2024-07-26|0.02|0.39
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2023-07-13|2023-07-28|0.02|0.39
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
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2024-05-28|2024-06-06|35.69|4.48
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2023-05-24|2023-06-05|17.99|5.03
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
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2024-10-30|2024-11-04|66.5041|8.89
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2024-06-05|2024-06-10|65.753|9.91
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2023-10-25|2023-10-30|65.3687|12.79
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2023-05-24|2023-05-29|88.0223|12.58
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2022-10-26|2022-10-31|81.5801|9.99
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
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2024-09-03|2024-10-10|7|0.36
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2023-09-01|2023-10-08|7|0.38
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
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2024-02-21|-0001-11-30|0.11|5.83
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2023-02-21|-0001-11-30|0.1|5.74
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|2024-04-04|2024-04-08|20|7.27
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2023-03-21|2023-03-23|6|3.28
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|2024-06-24|2024-07-19|5|5.02
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2023-07-20|2023-08-25|5|4.69
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|2|5.47
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|2019-07-11|2019-08-09|9|8.33
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
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2024-09-11|2024-10-31|0.4|9.28
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2024-06-12|2024-07-26|0.4|16.14
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2023-12-28|2024-02-15|0.13738|16.34
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2023-09-12|2023-11-30|0.4|11.36
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2023-09-12|2023-11-30|1|11.36
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2023-06-06|2023-07-07|0.4|8.60
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2022-09-09|2022-10-31|0.5|16.31
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2024-09-05|2024-10-04|0.0414|5.59
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2024-09-05|2024-10-04|0.0052|5.59
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2024-02-15|2024-02-29|0.0468|5.74
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2023-08-30|2023-09-15|0.0118|6.33
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2023-08-30|2023-09-15|0.0344|6.33
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2023-02-14|2023-02-28|0.0187|5.62
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2023-02-14|2023-02-28|0.0313|5.62
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2024-07-23|2024-08-15|1.32|4.61
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2023-06-20|2023-07-18|0.39|2.20
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
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|2024-06-13|2024-07-08|0.43|7.61
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2023-06-13|2023-07-07|0.4|4.66
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
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2023-07-11|2023-08-07|0.077|2.10
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2023-07-11|2023-08-07|0.523|1.83
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
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
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2024-11-07|2024-11-08|4|5.92
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2024-05-06|2024-05-08|4|3.12
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2023-11-07|2023-11-09|2.5|3.47
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2023-05-05|2023-05-09|2.5|4.37
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2022-11-07|2022-11-09|2.5|7.67
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
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2024-09-19|2024-10-18|0.03|9.79
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2024-06-26|2024-07-16|0.11|7.55
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2023-09-18|2023-10-18|0.05|6.19
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2023-06-28|2023-07-18|0.15|5.16
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
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2024-07-11|2024-07-22|0.540743|3.02
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2023-11-13|2023-11-28|0.2973755|4.54
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2023-11-13|2023-11-28|0.7853212|4.54
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2023-07-03|2023-09-01|0.8497695|2.02
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2022-12-19|2022-12-28|0.7451752|2.48
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
10190|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|18131|2024-02-16|2024-03-08|3.5|1.74
10190|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|18131|2023-02-17|2023-03-04|3.5|2.90
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|2024-11-11|2024-11-28|0.0263|5.22
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2024-11-11|2024-11-28|0.0005|5.22
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2024-08-07|2024-08-30|0.0005|5.44
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2024-08-07|2024-08-30|0.0251|5.44
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2024-04-30|2024-05-27|0.0291|5.81
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2024-04-30|2024-05-27|0.0005|5.81
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2024-02-15|2024-02-29|0.0005|5.95
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2024-12-30|2025-01-08|156.46|4.25
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2024-10-08|2024-10-15|83.8|4.86
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2024-07-09|2024-07-15|83.8|4.23
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2024-04-11|2024-04-17|117.54|1.36
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2023-11-28|2023-12-04|76.59|7.29
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2023-10-10|2023-10-17|76.59|6.59
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2023-07-11|2023-07-17|76.59|9.34
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2023-04-11|2023-04-17|92.77|2.93
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2023-01-11|2023-01-17|70.3|7.41
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2022-10-11|2022-10-18|70.3|8.20
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
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2024-04-03|2024-04-08|119|2.34
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2023-08-30|2023-09-04|100|6.49
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2023-04-04|2023-04-11|580|8.12
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
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2008-04-14|2008-04-21|141|3.33
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2007-09-10|2007-09-17|72|2.58
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2007-04-16|2007-04-23|141|2.83
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2024-07-26|2024-08-23|2|4.71
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2023-07-26|2023-08-25|2|4.77
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
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2024-07-15|2024-08-09|1|4.32
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2024-07-15|2024-08-09|6|3.70
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2023-07-13|2023-08-09|1|4.92
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2023-07-13|2023-08-09|5.5|4.17
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
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2024-07-11|2024-08-09|4|3.77
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2023-07-13|2023-08-10|5|4.41
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
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2024-06-14|2024-07-05|3.3|1.82
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2023-06-15|2023-07-07|4.5|7.03
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|2024-12-12|2024-12-30|0.095|4.28
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2024-06-14|2024-06-28|0.1145|5.62
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2023-12-14|2023-12-28|0.1085|5.94
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2023-06-15|2023-06-28|0.1|6.49
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2022-12-14|2022-12-28|0.12|5.95
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2022-06-16|2022-06-30|0.102|5.32
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2024-05-30|2024-06-21|0.65|4.06
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2023-05-26|2023-06-21|0.52|3.53
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
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2024-04-01|2024-04-01|0.055|4.79
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2023-03-07|-0001-11-30|0.055|4.66
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
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2024-07-26|2024-08-27|0.2|1.21
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2023-07-26|2023-08-25|0.1|0.61
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|0.87
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2018-08-10|2018-09-13|0.4|3.72
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2017-07-21|2017-08-23|0.45|4.82
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2016-07-11|2016-08-05|0.4|4.54
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2015-08-14|2015-09-17|0.26|2.51
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2001-05-15|-0001-11-30|0.2|3.09
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2024-07-01|2024-07-29|1.93|4.03
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2023-07-21|2023-08-25|0.89761597|1.67
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
10212|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|1054797|2024-04-15|2024-05-07|0.217|4.34
10212|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|1054797|2023-04-12|2023-05-05|0.195|4.86
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|2024-09-27|2024-10-10|0.021|3.68
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2023-06-06|2023-06-23|0.037|9.87
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2022-09-30|2022-10-13|0.001|21.52
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2022-09-30|2022-10-13|0.036|21.52
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
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2022-04-28|2022-12-29|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
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2024-07-11|2024-08-09|5|3.82
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2023-07-13|2023-08-11|7|7.04
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|2|3.80
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|2024-09-11|2024-09-20|0.09|6.77
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2024-03-13|2024-05-09|0.12|7.06
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2023-09-13|2023-09-25|0.12|6.90
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2023-03-08|2023-05-11|0.03|7.02
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2023-02-08|2023-02-23|0.09|9.71
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
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2024-02-01|2024-02-18|4.5|6.29
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2023-02-24|2023-03-16|4.5|5.81
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
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
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2024-08-01|2024-08-29|1.5|4.25
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2023-07-18|2023-08-17|1.8|5.08
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
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2024-08-23|2024-09-10|0.3|4.08
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2024-08-23|2024-09-10|0.5|4.08
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2024-03-06|2024-04-22|0.55|3.76
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2024-03-06|2024-04-22|0.25|3.76
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2023-08-24|2023-09-08|0.38|3.88
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2023-08-24|2023-09-08|0.42|3.88
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2023-03-08|2023-04-24|0.58|3.46
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2024-05-31|2024-07-12|0.16|5.13
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2023-05-30|2023-07-11|0.15|4.18
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|2024-07-01|2024-07-19|9|1.80
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2023-06-26|2023-07-14|7|1.04
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
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2024-05-16|2024-05-31|48.6|1.88
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2023-05-16|2023-05-31|42|2.16
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|2024-11-04|2024-11-18|0.081759|3.54
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2023-10-26|2023-11-14|0.065995|3.28
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2022-10-26|2022-11-14|0.061462|3.00
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
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|1175317|2024-04-17|2024-04-24|0.074|3.99
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|1175317|2023-04-05|2023-04-12|0.085|4.43
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|2024-06-04|2024-06-28|0.2273|9.06
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2023-05-30|2023-06-30|0.1988|10.04
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
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2016-06-02|2016-06-30|0.0948|5.54
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2015-06-01|2015-06-30|0.012698|0.37
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2015-06-01|2015-06-30|0.139461|4.38
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2014-05-27|2014-06-30|0.1761|4.18
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2024-07-12|2024-08-07|2.048627|3.88
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2023-07-06|2023-07-26|1.896|4.50
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
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2024-10-21|2024-10-24|35.2|5.85
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2024-08-09|2024-08-14|35.2|5.86
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2024-05-27|2024-05-30|33|5.90
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2024-05-17|2024-05-23|35.2|4.69
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2024-01-22|2024-01-25|35.2|8.26
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2023-10-23|2023-10-26|31.9|9.51
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2024-08-14|2024-09-05|0.45|0.92
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2023-08-16|2023-09-07|4|6.04
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
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2024-06-24|2024-07-18|0.045|1.01
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2023-06-21|2023-07-18|0.06|0.90
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
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2024-11-20|2024-11-25|26.9819|1.33
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2024-06-19|2024-06-24|22.493|1.32
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2023-11-22|2023-11-27|23.2434|1.45
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2023-06-07|2023-06-12|18.453|2.02
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2022-11-23|2022-11-28|28.1186|1.59
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|2024-08-26|2024-09-13|0.25|3.08
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2024-05-09|2024-05-24|0.4|2.88
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2023-08-24|2023-09-08|0.25|2.72
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2023-05-03|2023-05-19|0.4|2.59
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
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|2024-07-26|2024-09-05|4.4|1.11
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2023-11-07|2023-11-24|7|1.26
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2023-07-21|2023-08-30|8.75|1.50
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2022-10-31|2022-11-17|7|3.25
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
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
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2024-04-10|2024-04-15|784|8.81
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2023-03-29|2023-04-03|769|7.21
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
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2024-12-23|2024-12-27|4.5|2.51
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2024-09-25|2024-09-30|4.5|2.15
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2024-05-13|2024-05-17|14.35|1.85
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2024-03-25|2024-03-28|4.5|3.62
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2023-09-25|2023-09-29|4.5|4.61
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2023-05-15|2023-05-19|33.7|4.93
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2023-03-27|2023-03-31|4.5|3.28
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2022-12-22|2022-12-27|4.5|2.68
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
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-12-23|2025-12-10|0.0333073|13.42
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-11-11|2025-04-03|0.2256728|12.58
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-10-02|2025-04-03|0.0285576|10.85
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-08-26|2025-04-03|0.1561459|10.16
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-06-25|2025-01-29|0.0336037|9.07
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-05-16|2024-12-18|0.1333261|8.65
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2024-11-12|2024-11-29|0.011|6.01
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2024-11-11|2024-11-29|0.0001|5.31
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2024-11-11|2024-11-29|0.0234|5.31
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2024-08-05|2024-08-30|0.0001|5.03
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2024-08-05|2024-08-30|0.0224|5.03
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2024-05-07|2024-05-31|0.0047|4.68
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2024-05-07|2024-05-31|0.0183|4.68
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
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2023-11-28|2023-12-04|456|11.40
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2023-08-29|2023-09-04|456|7.18
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2023-05-30|2023-06-05|456|3.33
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
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2024-07-19|2024-09-05|3|0.30
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2023-07-28|2023-09-09|4|0.32
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|2024-07-18|2024-08-16|1.200133|1.68
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2023-07-19|2023-08-16|1.500615|3.93
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|2024-07-10|2024-08-09|0.5|4.52
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2024-07-10|2024-08-09|7.5|4.24
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2023-06-20|2023-07-21|0.5|12.40
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2023-06-20|2023-07-21|5.5|4.55
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
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2024-12-23|2024-12-27|0.06|3.20
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2024-09-24|2024-09-27|0.06|2.87
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2024-06-25|2024-06-28|0.06|2.64
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2024-03-22|2024-03-28|0.06|2.13
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2023-12-21|2023-12-27|0.04|1.32
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2023-09-22|2023-09-28|0.05|2.05
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2024-08-09|2024-09-22|4.5|0.79
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2024-02-21|2024-03-09|2|0.61
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2023-08-11|2023-09-23|3.75|0.59
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|2024-09-13|2024-10-18|3|4.27
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2024-03-18|2024-04-18|2|6.42
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2023-09-14|2023-10-18|5.991818|5.15
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2023-03-16|2023-04-19|1.198001|3.18
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|-
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
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2022-11-17|2022-11-29|4.9886627|16.53
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
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2024-06-07|2024-09-05|2|2.55
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2023-05-19|2023-09-02|0.9|4.47
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2022-11-24|2022-12-14|0.9|3.58
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
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2024-06-19|2024-07-15|1.6|2.90
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2023-06-20|2023-07-20|1.5|4.34
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
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2023-04-20|2023-04-25|0.351491|-
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2022-12-19|2022-12-23|118.641|33.51
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
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2024-08-28|2024-09-11|0.25|3.36
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2023-03-09|2023-05-03|0.15|9.91
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|2024-12-11|2024-12-17|55.1805|6.82
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2024-06-26|2024-07-01|72.175|8.02
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2023-12-20|2023-12-27|52.0742|8.17
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2023-06-28|2023-07-03|65.1123|8.61
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2022-12-21|2022-12-28|47.3212|8.23
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
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2024-04-25|2024-04-30|492.12203|4.71
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2023-04-20|2023-04-25|0.1336629|6.87
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|-
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2024-06-18|2024-07-10|3.5|3.82
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2023-06-16|2023-07-10|2.5|1.62
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
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2024-10-09|2024-10-14|280|13.16
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2023-11-01|2023-11-08|299.2997|10.55
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2022-11-02|2022-11-08|293.6409|7.91
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
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2024-08-28|2024-09-13|0.15|8.74
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2024-03-01|2024-05-24|0.65|7.80
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2023-08-25|2023-09-08|0.31|7.16
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2023-03-09|2023-05-19|0.65|6.96
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|2024-02-06|2024-02-23|14|0.97
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2023-07-04|2023-08-10|3|1.35
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2023-02-03|2023-02-22|7|1.44
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
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2024-05-30|2024-07-31|0.08|5.19
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2023-05-30|2023-07-28|0.1|7.58
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|2024-06-18|2024-07-10|0.159|5.16
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2023-06-13|2023-07-07|0.133|5.12
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
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2017-06-13|2017-07-07|0.012|0.77
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2016-09-06|2016-10-14|0.012|0.61
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2016-06-13|2016-07-07|0.01|0.37
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2012-09-28|2012-10-19|0.0611|1.39
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2024-11-25|2024-12-11|3|0.58
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2023-11-20|2023-12-07|3|1.26
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2023-02-22|2023-03-13|2.5|0.67
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|2024-11-01|2024-11-29|0.12|7.07
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2024-05-24|2024-06-28|0.15|9.39
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2023-11-03|2023-11-29|0.15|6.07
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2023-06-16|2023-06-29|0.1|5.12
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2022-11-04|2022-11-29|0.1|16.19
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
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2024-08-01|2024-08-30|0.6|4.10
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2024-08-01|2024-08-30|2.6|3.33
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2023-08-02|2023-08-31|2.5|4.88
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
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2023-07-04|2023-07-24|0.25|1.45
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
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2024-06-20|2024-07-18|4|3.64
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2023-07-04|2023-07-28|3.900556|5.92
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|2024-03-28|2024-04-12|300|1.24
10292|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|1161487|2022-12-28|2023-04-11|400|1.98
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|2023-12-27|2024-04-17|410|4.29
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2022-12-28|2023-04-17|370|2.73
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
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2024-08-29|2024-09-27|14.19|1.13
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2023-08-29|2023-09-28|20|2.24
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|5|2.96
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2009-08-26|2009-09-25|3|1.77
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2008-08-08|2008-09-05|4|2.17
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2007-08-31|2007-09-05|3.4977|1.63
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2024-05-28|2024-07-08|1.3|7.26
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2023-06-01|2023-07-07|1.3|6.61
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|2024-11-22|2024-12-05|0.0882244|7.60
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2024-11-22|2024-12-05|0.0609647|7.60
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2024-08-22|2024-09-04|0.0146562|5.08
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2024-05-22|2024-06-05|0.084006|5.05
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2024-05-03|2024-05-15|0.1053028|5.04
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2024-05-03|2024-05-15|0.0563268|5.04
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2023-11-22|2023-12-06|0.022169|20.70
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2024-12-19|2025-01-15|0.41|4.80
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2024-09-19|2024-10-16|0.41|4.23
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2024-06-24|2024-07-17|0.41|4.02
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2024-03-14|2024-04-10|0.4|5.92
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2023-12-21|2024-01-17|0.4|4.92
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2023-09-21|2023-10-18|0.397693|5.51
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2023-06-08|2023-07-12|0.81|3.47
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2022-12-15|2023-01-11|0.7|4.34
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
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|2024-07-30|2024-08-28|2.5|1.11
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2024-07-30|2024-08-28|1.5|-
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2023-07-27|2023-08-31|3|3.31
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2023-07-27|2023-08-31|3|6.62
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
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2024-09-11|2024-09-27|0.01|1.70
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2024-05-08|2024-05-29|0.05|2.86
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2023-09-13|2023-09-29|0.05|2.99
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2023-04-26|2023-05-19|0.09|4.20
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|2023-05-30|2023-06-29|3.5|4.64
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
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2024-06-28|2024-07-26|3|5.24
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2024-06-28|2024-07-26|7|3.66
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2023-07-06|2023-07-28|4.992556|2.39
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2023-07-06|2023-07-28|4.992556|4.79
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
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2023-12-27|2024-04-09|800|6.00
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2022-12-28|2023-04-07|580|4.60
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|2024-09-03|2024-10-28|0.1636|7.65
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2024-05-14|2024-07-19|0.2466|11.46
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2023-09-05|2023-10-27|0.1296|10.09
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2023-05-30|2023-07-19|0.2335|10.17
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
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2024-07-02|2024-07-26|0.2|1.16
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2023-07-04|2023-07-28|0.2|0.90
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|2024-06-25|2024-07-03|0.85|2.78
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2023-06-28|2023-07-05|0.42|2.46
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
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2024-10-30|2024-11-07|3.1|5.32
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2024-10-30|2024-11-07|0.28|5.32
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2024-10-30|2024-11-07|0.01|5.32
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2024-10-30|2024-11-07|1.76|5.32
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2024-08-02|2024-08-08|0.01|5.61
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2024-08-02|2024-08-08|1.66|5.61
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2024-08-02|2024-08-08|0.34|5.61
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|2024-10-03|2024-11-07|0.09|8.91
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2024-06-07|2024-07-26|0.18|8.43
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2023-09-28|2023-11-09|0.1|14.13
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2023-06-09|2023-07-28|0.28|29.76
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
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2016-09-09|2016-10-21|0.15|13.25
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2024-08-02|2024-09-29|2.5|0.82
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2024-02-09|2024-02-28|2.5|1.15
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2023-08-10|2023-09-30|2.5|1.15
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2023-02-10|2023-03-01|2.5|1.06
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|2024-08-18|2024-08-25|0.07|3.62
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2024-04-03|2024-04-22|0.075|2.74
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2023-09-03|2023-09-10|1|2.89
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2023-03-13|2023-03-22|1|3.93
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
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Hotels, Restaurants & Leisure|37778|2024-12-19|2024-12-23|0.07|1.55
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2024-04-18|2024-05-22|4.00752|2.39
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2023-04-13|2023-05-19|4.000002|5.63
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
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2024-07-08|2024-07-15|0.3821128|1.95
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2023-06-26|2023-07-03|0.3797652|1.83
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
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2023-03-08|-0001-11-30|0.05|5.24
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|2024-03-25|2024-04-23|0.0134|1.01
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2023-03-27|2023-04-20|0.0147|2.39
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
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2024-07-19|2024-09-23|0.00114|0.47
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2023-07-14|2023-09-07|0.0076|1.79
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
10325|MSCI_EEM_SMALLCAP|LX|USD|Consumer Finance|1056506|2024-09-16|2024-10-18|0.06336|7.02
10325|MSCI_EEM_SMALLCAP|LX|USD|Consumer Finance|1056506|2024-04-17|2024-05-24|0.05808|9.71
10325|MSCI_EEM_SMALLCAP|LX|USD|Consumer Finance|1056506|2023-09-14|2023-10-17|0.10208|4.31
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2024-11-15|2024-12-06|5|7.94
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2024-06-25|2024-07-10|5|3.40
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2023-06-23|2023-07-14|6.5|3.96
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
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2024-08-30|2024-09-25|4.148651|3.04
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2023-08-31|2023-09-22|4.473261|4.96
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
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2024-08-27|2024-10-04|0.2|2.23
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2024-05-07|2024-05-21|0.2|2.71
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2023-08-28|2023-09-29|0.28|2.35
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2023-05-03|2023-05-19|0.28|2.14
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
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2018-08-24|2018-09-17|0.54|1.86
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2018-05-09|2018-05-23|0.54|1.67
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2023-11-28|2023-11-30|0.1096491|0.87
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2023-06-21|2023-06-23|0.1096491|2.82
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2022-11-28|2022-11-30|0.4385964|5.92
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
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2024-08-20|2024-09-26|14|0.40
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2023-07-27|2023-09-02|12|0.47
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
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2024-07-01|2024-07-29|1|1.81
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2023-07-03|2023-07-28|1.6|2.23
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
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2024-09-10|2024-10-25|0.0398|7.56
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2024-04-09|2024-05-24|0.0328|9.20
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2023-09-12|2023-10-26|0.0583|6.92
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2023-04-11|2023-05-25|0.0448|6.44
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
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2024-05-28|2024-06-21|0.9|3.66
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2023-12-27|2024-01-18|0.97|3.48
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2023-01-05|2023-01-20|0.86|2.45
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
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2024-07-12|2024-07-23|25|0.29
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2023-07-19|2023-08-26|30|0.41
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
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2024-09-10|2024-09-30|0.16|12.21
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2024-09-10|2024-09-30|0.02|12.21
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2024-06-03|2024-06-28|0.07|9.51
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2024-06-03|2024-06-28|0.22|9.51
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2024-06-03|2024-06-28|0.06|9.51
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2023-09-18|2023-10-13|0.23|13.26
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2023-06-05|2023-06-30|0.29|15.91
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2024-08-28|2024-09-03|0.25|1.41
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2023-08-23|2023-08-29|0.2|1.53
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|-
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2024-12-17|2024-12-18|0.5187|1.68
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2024-11-26|2024-11-27|0.5187|1.30
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2024-04-12|2024-04-16|1.1889|0.92
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2023-04-17|2023-04-19|0.9333|0.87
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
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|2024-05-28|2024-05-30|2.35|1.13
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2023-09-18|2023-09-20|1.0657|2.04
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2023-05-23|2023-05-25|1.0657|1.80
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|2024-04-11|2024-05-14|5.52904|6.02
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2023-04-07|2023-05-12|6.04184|7.35
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
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
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2024-08-23|2024-09-06|0.8|6.42
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2024-03-13|2024-05-17|0.65|3.84
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2023-08-25|2023-09-08|0.16|4.39
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2023-03-24|2023-05-19|0.85|3.75
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
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2024-09-12|2024-10-16|0.0203|-
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2024-06-27|2024-07-18|0.0439|2.49
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2023-06-26|2023-07-14|0.04|2.19
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|-
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2024-08-05|2024-08-30|4.647452|1.79
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2023-07-05|2023-08-01|3.459921|1.82
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|-
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2024-03-15|2024-04-12|1.129|5.14
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2023-04-11|2023-04-28|0.619|5.14
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2022-11-28|2022-12-19|0.379|1.86
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
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2024-07-30|2024-08-30|2|0.16
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2023-07-31|2023-09-02|2|0.34
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
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2016-03-22|2016-03-30|2|2.85
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2015-09-15|2015-10-25|2|1.45
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2014-07-25|2014-09-04|2|1.54
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2013-07-22|2013-08-30|1.5|2.62
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2024-11-25|2024-12-11|0.1166|2.68
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2023-12-27|2024-01-12|0.0748|0.85
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2022-12-30|2023-01-13|0.0701|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|2024-12-27|2025-03-26|95|-
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2024-06-27|2024-09-26|103|5.91
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2023-12-27|2024-03-26|95|6.37
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2023-06-29|2023-09-22|109|6.64
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2022-12-28|2023-03-22|143|7.25
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|2024-09-02|2024-09-27|1.5|2.32
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2023-07-20|2023-08-18|2.3|2.90
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2023-07-20|2023-08-18|0.2|5.67
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
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2023-05-05|2023-05-31|0.0195274|0.27
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2022-12-28|2023-01-06|0.1378254|9.99
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|2024-09-09|2024-10-25|0.0547|3.53
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2024-06-07|2024-07-19|0.065967|1.70
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2023-06-07|2023-07-19|0.037|0.58
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|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|2024-11-28|2025-01-04|60|4.99
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2024-02-14|2024-03-03|150|4.54
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2024-02-14|2024-03-03|50|4.54
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2023-11-23|2023-12-30|50|1.84
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2023-02-13|2023-03-05|45|2.07
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2022-11-15|2022-12-23|11.5|1.20
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2022-05-12|2022-05-31|41|3.94
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2024-06-05|2024-06-07|0.5489076|7.34
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2023-06-14|2023-06-16|0.3412969|3.28
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|2024-07-23|2024-08-16|7|4.62
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2023-07-27|2023-08-22|5.022594|2.89
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|2024-07-16|2024-08-16|3|2.49
10359|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|1114113|2023-07-13|2023-08-18|3.5|2.24
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|-
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2023-11-21|2023-12-08|4|1.62
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2023-04-21|2023-05-10|4|1.87
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2022-11-22|2022-12-11|5.5|1.74
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
10364|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|100088|2024-06-14|2024-06-28|0.00494|0.71
10364|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|100088|2023-06-08|2023-06-30|0.01566|1.76
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|2024-08-28|2024-09-13|0.33|3.56
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2024-05-08|2024-05-28|0.35|2.64
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2023-08-29|2023-09-14|0.33|2.13
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2023-05-08|2023-05-26|0.25|1.71
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
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2024-09-19|2024-10-24|7.64|0.13
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2023-09-15|2023-10-24|19.09|1.08
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
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|2023-09-01|2023-09-28|0.3|1.64
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
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|1166725|2024-11-12|2024-12-20|0.0435673|-
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|1166725|2024-09-27|2024-12-20|0.0454477|2.03
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|1166725|2024-06-17|2024-12-20|0.0610545|1.44
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|1166725|2024-04-01|2024-12-20|0.0435831|0.50
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-12-30|2025-01-09|0.0391755|19.64
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-10-29|2024-11-13|0.1466966|20.45
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-10-29|2024-11-13|0.0362743|20.45
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-10-17|2024-11-07|1.8523143|16.52
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-08-13|2024-08-27|0.0350005|5.25
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-08-13|2024-08-27|0.2010496|5.25
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-05-28|2024-06-14|0.0687211|5.19
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2024-07-26|2024-08-15|4.950375|3.38
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2023-06-29|2023-07-21|6.1|6.97
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|2024-09-18|2024-09-23|535|8.92
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2024-03-19|2024-03-25|905|10.67
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2023-10-04|2023-10-09|1780|10.54
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2023-09-20|2023-09-26|495|4.36
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2023-03-22|2023-03-27|845|4.61
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
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2018-09-19|2018-09-25|363|3.13
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2024-03-22|2024-04-24|0.2|1.48
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2023-03-23|2023-04-26|0.2|1.37
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
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2024-07-29|2024-09-05|10|0.65
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2023-08-29|2023-10-05|2.5|0.22
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|2024-11-15|2024-11-27|0.22|7.35
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2024-08-07|2024-08-22|0.12|6.91
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2024-06-06|2024-06-20|0.1|7.04
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2024-02-20|2024-03-05|0.15|7.02
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-11-10|2023-11-28|0.19|7.32
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-08-09|2023-08-22|0.16|7.35
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-06-14|2023-06-26|0.13|8.11
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-02-22|2023-03-07|0.21|7.37
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2022-11-10|2022-11-21|0.25|9.02
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
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2024-01-25|2024-02-15|4|0.65
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2023-02-07|2023-02-28|4|0.81
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
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|1153002|2024-04-30|2024-05-28|0.3728496|1.62
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|1153002|2023-04-28|2023-05-26|0.3641923|1.77
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|2024-06-12|2024-06-25|14.5|1.56
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2023-07-17|2023-07-27|13|1.63
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
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2024-10-09|2024-10-25|0.8|4.64
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2024-07-09|2024-07-31|1.609135|2.95
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2023-07-19|2023-08-18|2.4|4.78
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
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|2024-07-16|2024-08-08|1.2|2.28
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2023-07-19|2023-08-10|2.5|4.90
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
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|2024-07-04|2024-08-05|4|5.77
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2023-07-11|2023-08-10|3|6.52
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
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2017-07-06|2017-08-10|0.494|7.22
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2016-07-07|2016-08-12|2|10.05
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2015-07-09|2015-08-14|0.3|1.91
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2014-07-10|2014-08-15|0.2|0.93
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2024-12-23|2024-12-27|50|9.59
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2024-04-25|2024-04-30|235.4419|6.74
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2023-05-15|2023-05-18|94|5.97
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2022-11-28|2022-12-01|100|44.60
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
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2024-06-24|2024-07-17|2.3|4.23
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2023-06-20|2023-07-13|2.3|5.01
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
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2016-07-13|2016-08-08|2.5|5.13
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2015-07-13|2015-08-07|2|3.88
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2014-07-09|2014-08-07|0.35|3.17
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2014-07-09|2014-08-07|1.65|2.62
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
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-12-23|2025-01-07|0.1201104|8.10
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-11-19|2024-12-03|0.0964506|6.50
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-10-22|2024-11-04|0.0961514|5.82
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-10-07|2024-10-16|0.0953115|5.40
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-05-02|2024-05-15|0.5596986|2.68
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-05-02|2024-07-15|0.5596986|2.68
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2023-05-02|2023-05-24|0.2595072|1.39
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2025-01-02|-0001-11-30|0.8001377|5.58
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2024-07-01|-0001-11-30|0.7504603|4.95
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2024-01-02|2024-06-27|0.6147952|5.19
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2023-07-03|2024-06-27|0.9006415|8.39
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2023-01-02|2023-06-27|0.9326895|8.35
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2022-07-01|2023-06-27|0.5165869|6.37
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2024-06-25|2024-07-09|5.2|3.94
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2023-06-21|2023-07-07|5|4.31
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
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|2024-07-25|2024-08-16|0.01|1.82
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
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
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2024-10-18|2024-11-14|0.59|2.69
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2024-09-19|2024-10-07|0.81205242|4.00
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2023-09-27|2023-10-17|0.51153846|4.28
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
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2015-08-04|2015-09-01|0.9|5.25
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2014-08-11|2014-09-02|0.695805|10.05
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2014-08-11|2014-09-02|1.514198|6.88
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2024-09-09|2024-09-16|0.0582438|5.28
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2023-10-04|2023-10-11|0.0582438|2.78
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2022-08-29|2022-09-05|0.0681669|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
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
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2024-07-01|2024-07-26|3.6|1.91
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2023-07-14|2023-08-10|3.313659|2.47
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
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2024-04-29|-0001-11-30|0.85|6.09
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2023-04-10|-0001-11-30|0.45|2.93
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|2024-07-09|2024-08-08|1.1|3.48
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2023-07-13|2023-08-09|1.25|4.43
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
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2024-12-19|2025-01-15|1.247508|2.62
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2024-09-16|2024-10-16|0.72303525|2.08
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2024-06-28|2024-07-26|0.58258373|2.52
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2024-03-19|2024-04-17|0.7499954|3.62
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2023-12-18|2024-01-12|1.04|5.15
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2023-09-14|2023-10-13|1.16|5.55
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2023-06-29|2023-07-26|2.25|6.21
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2023-03-15|2023-04-14|2.25|6.04
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-12-19|2023-01-13|2.25|6.25
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|2024-05-09|2024-05-14|15.9599|2.76
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2024-05-09|2024-05-14|14.0401|2.76
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2023-12-11|2023-12-14|10|2.52
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2023-05-08|2023-05-11|18.628|2.20
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2023-05-08|2023-05-11|6.372|0.56
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|2022-04-11|2022-04-18|16.965|2.47
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
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|946746|2024-06-13|2024-07-20|5|0.86
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|946746|2023-06-02|2023-07-09|2.5|0.54
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|2024-03-04|2024-04-25|0.15|1.27
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2023-03-07|2023-04-27|0.2|1.65
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
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2024-10-18|2024-11-06|2.55|3.78
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2024-04-22|2024-07-17|2.95|3.54
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2023-10-19|2023-11-02|2.55|3.57
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2023-04-25|2023-07-17|2.95|4.32
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2022-10-18|2022-11-02|2.55|3.25
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
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2016-05-03|2016-06-27|1.85|3.63
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2024-12-04|2024-12-20|6|1.44
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2024-07-18|2024-09-06|4|0.68
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2023-12-29|2024-01-19|2|0.51
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2023-06-30|2023-07-31|2|0.64
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2022-12-08|2022-12-26|1.5|0.82
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
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2024-12-11|2024-12-31|123|7.59
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2024-07-17|2024-08-08|153|7.19
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2023-12-06|2023-12-22|136|7.10
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2023-07-19|2023-08-11|160|7.24
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2022-11-30|2022-12-15|132|6.90
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|2024-07-30|2024-08-16|0.48|2.87
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2024-03-20|2024-04-19|0.24|0.69
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2024-03-20|2024-04-19|0.24|1.37
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2023-03-15|2023-04-04|0.2|3.04
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2023-03-15|2023-04-04|0.2|0.80
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
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
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2024-10-14|2024-11-06|0.015|2.01
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2024-04-15|2024-05-08|0.015|2.65
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2023-09-27|2023-10-19|0.01|2.76
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2023-03-14|2023-03-28|0.01|3.96
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
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2024-04-09|2024-04-30|0.15|4.58
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2023-08-23|2023-09-05|0.5|4.97
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2023-04-20|2023-05-03|0.25|1.51
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
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2023-07-25|2023-08-15|0.5|1.27
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
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2024-06-27|2024-08-02|3|2.76
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2023-06-27|2023-08-02|2|2.30
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
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2024-12-27|2025-04-14|350|1.66
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2023-12-27|2024-04-12|350|1.31
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2022-12-28|2023-04-12|700|2.26
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
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2024-07-19|2024-08-16|1.5|2.42
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2023-07-17|2023-08-11|4|7.02
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|2024-12-17|2025-01-10|0.11|5.77
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2024-03-15|2024-04-05|0.0422|7.71
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2023-12-18|2024-01-12|0.1259|6.78
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2023-04-14|2023-05-12|0.034|6.45
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2022-12-29|2023-01-30|0.104|3.81
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2021-12-23|2022-01-20|0.1093|3.82
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2024-07-29|2024-08-23|2|2.97
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2023-07-27|2023-08-25|4|4.27
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|2024-07-02|2024-07-17|0.083|5.61
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2023-06-09|2023-07-04|0.048|2.54
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
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2024-12-30|2025-01-17|0.02|5.96
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2024-10-01|2024-10-18|0.02|4.35
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2024-06-27|2024-07-19|0.03|4.72
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2024-03-27|2024-04-19|0.02|4.61
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2023-09-29|2023-10-20|0.025|5.77
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2023-06-28|2023-07-21|0.02|7.14
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2023-04-04|2023-04-21|0.025|6.46
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2022-12-29|2023-01-20|0.02|4.85
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
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2024-07-26|2024-08-29|3|3.84
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2023-07-25|2023-08-30|1.8|2.33
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|2024-11-19|2024-12-07|7.2|3.12
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2024-08-13|2024-08-31|9|2.41
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2024-05-22|2024-06-05|10.8|3.46
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2024-02-12|2024-03-01|6.3|3.59
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2023-11-08|2023-11-26|6.3|4.59
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2023-08-14|2023-09-02|5.4|4.75
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2023-08-14|2023-09-02|7.5|4.75
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2024-10-29|2024-11-19|6|0.73
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2024-07-11|2024-09-19|2|0.73
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2024-02-01|2024-02-20|3|0.69
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2023-11-03|2023-11-23|3|0.89
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2023-09-06|2023-10-22|2|0.90
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2023-08-04|2023-08-27|3|0.80
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2023-02-07|2023-02-22|6|0.92
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2022-11-01|2022-11-19|3|0.61
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|2024-06-06|2024-06-21|0.058|11.69
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2023-09-07|2023-09-22|0.032|12.00
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2023-06-01|2023-06-16|0.064|10.64
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
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2024-06-26|2024-07-19|5.5|4.82
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2023-09-14|2023-10-05|3.5|3.48
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
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2024-12-27|2025-04-04|550|0.64
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2023-12-27|2024-04-04|550|1.21
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2022-12-28|2023-04-06|500|1.45
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
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2019-06-03|2019-06-26|0.002|0.03
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2018-05-15|2018-06-05|0.0051|0.05
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2017-05-16|2017-06-02|0.0032|0.03
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2016-05-05|2016-05-31|0.0025|0.02
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2014-05-14|2014-06-03|0.004|0.11
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2013-09-23|2013-10-15|0.004|0.03
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2012-05-08|2012-05-18|0.00216|0.20
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2011-09-15|2011-09-30|0.00512|0.11
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2024-09-20|2024-10-10|0.42|8.55
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2024-05-30|2024-06-14|0.52|7.82
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2023-09-22|2023-10-12|0.42|8.93
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2022-09-21|2022-10-11|0.42|9.28
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
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2024-12-27|2025-04-14|100|4.61
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2023-12-27|2024-04-12|100|2.79
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2023-06-29|2023-07-21|60|3.49
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2022-12-28|2023-04-11|100|3.93
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|-
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|2024-07-05|2024-07-31|0.16|2.65
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2023-07-18|2023-08-04|0.127|3.20
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
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2023-01-11|2023-01-16|590|8.32
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|2024-06-27|2024-08-21|225|5.37
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2024-03-29|2024-04-26|950|5.25
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2023-06-29|2023-08-18|450|5.45
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2022-12-28|2023-04-28|1700|4.95
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
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
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2023-06-30|2023-07-12|0.3986286|12.43
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2023-05-12|2023-05-18|0.3530086|18.44
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2023-01-05|2023-01-17|0.1555635|18.01
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|2024-07-26|2024-09-06|3|0.16
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2023-07-28|2023-09-06|3|0.48
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
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Health Care Providers & Services|1064345|2024-08-22|2024-09-28|2|0.50
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Health Care Providers & Services|1064345|2024-04-23|2024-05-12|118|22.99
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2024-02-08|-0001-11-30|0.11|3.53
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2023-02-20|-0001-11-30|0.1|2.87
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
10476|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|992665|2024-08-19|2024-09-10|0.4|1.64
10476|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|992665|2023-06-29|2023-07-18|0.025|0.29
10476|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|992665|2023-06-29|2023-07-18|0.075|0.22
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|2024-06-21|2024-08-09|0.037|7.25
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2023-06-16|2023-08-11|0.066|6.73
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
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2024-11-21|2024-12-04|1|0.17
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2024-08-02|2024-09-05|1|0.21
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2023-11-20|2023-12-07|1|0.12
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2023-08-29|2023-10-05|1|0.13
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2022-11-11|2022-11-30|1|0.13
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2022-09-09|2022-10-19|1|0.09
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2023-08-25|2023-09-21|0.24086614|1.11
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|2024-07-09|2024-08-08|1.5|2.13
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2023-07-07|2023-08-08|2.5|4.01
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
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2024-07-26|2024-08-23|0.35|1.91
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2023-07-27|2023-08-25|0.3|1.35
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
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2024-08-22|2024-09-26|5.5|4.37
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2023-08-28|2023-09-28|5.5|7.16
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
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2024-06-04|2024-07-05|6|3.86
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2023-03-29|2023-05-03|5.9|7.11
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|2023-10-05|2023-10-25|0.2|1.25
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
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2024-12-11|2024-12-17|44.5803|8.73
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2024-06-12|2024-06-18|40.9521|12.53
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2023-12-06|2023-12-11|48.5124|12.34
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2023-06-13|2023-06-19|48.3197|13.33
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2022-12-13|2022-12-19|51.0909|11.17
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
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2012-06-25|2012-07-02|49.252|3.28
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2024-06-25|2024-07-31|0.032|1.91
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2023-09-11|2023-11-30|0.049|2.36
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2023-06-19|2023-07-31|0.047|3.04
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|2024-12-17|2024-12-30|0.07|14.02
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2024-10-17|2024-11-06|0.035|10.38
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2024-07-18|2024-08-02|0.07|9.77
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2024-07-18|2024-08-02|0.0475|9.77
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2024-04-17|2024-05-03|0.0425|10.43
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2023-12-27|2024-01-05|0.05|10.41
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2023-10-19|2023-11-03|0.05|9.52
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
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2024-09-19|2024-10-14|0.01|2.17
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2024-07-02|2024-07-16|0.06|2.10
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2023-09-14|2023-10-16|0.01|2.10
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2023-07-03|2023-07-19|0.045|2.18
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
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|2024-05-24|2024-06-17|0.269|5.63
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2023-06-28|2023-07-14|0.075|1.36
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|-
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2024-12-23|2025-01-06|0.0275|8.45
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2024-06-21|2024-07-04|0.035|3.91
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2023-03-31|2023-04-17|0.085|12.69
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|-
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2024-05-28|2024-06-21|0.21|8.22
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2023-12-29|2024-01-23|0.197|8.05
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2023-01-13|2023-01-28|0.05|3.97
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2023-01-13|2023-01-28|0.14|2.92
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|2022-01-05|2022-02-03|0.08|1.54
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2021-01-12|2021-02-09|0.04|2.87
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2025-01-06|2025-01-10|6.3|6.92
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2024-05-13|2024-05-17|14.46954|7.42
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2023-12-11|2023-12-15|6.53705|5.29
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2023-04-24|2023-04-28|8.21196|5.57
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2022-12-12|2022-12-16|5.71993|6.13
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
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2019-01-17|2019-01-22|7.0639|5.76
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2024-05-07|2024-05-23|0.085|2.14
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2023-05-03|2023-05-22|0.085|2.24
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|2024-05-06|2024-05-08|2.1269528|2.20
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|1013385|2023-05-10|2023-05-12|4.3242155|3.98
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|2024-10-28|2024-11-08|0.86|10.40
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2024-04-09|2024-04-19|0.39|10.26
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2024-04-09|2024-04-19|0.46|10.26
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2023-10-30|2023-11-10|0.67|9.29
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2023-04-04|2023-04-20|0.3|14.00
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2022-10-25|2022-11-03|0.57|14.46
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2022-04-26|2022-05-13|0.39|17.05
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2024-05-30|2024-06-27|0.025|1.87
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2023-05-30|2023-06-28|0.02|1.46
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
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2013-03-29|2013-04-29|0.015|2.13
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2012-09-24|2012-10-19|0.04|2.51
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2012-03-12|2012-03-30|0.02|2.19
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2011-09-13|2011-10-07|0.04|2.93
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2024-03-20|-0001-11-30|0.0695|5.47
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|2024-11-07|2024-11-19|5|8.28
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2024-09-02|2024-09-13|8|7.57
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2024-05-07|2024-05-17|11|5.10
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2024-04-15|2024-04-30|2|12.91
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-11-02|2023-11-15|4|16.95
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-08-25|2023-09-07|2|20.77
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-05-02|2023-05-12|40|20.17
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-03-21|2023-04-05|1|11.85
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-10-28|2022-11-10|10|13.85
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|-
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2024-09-16|2024-10-15|0.015|2.55
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2024-05-23|2024-06-20|0.01|1.95
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2023-09-18|2023-10-17|0.015|0.96
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
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2024-12-11|2024-12-23|0.45|5.20
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2024-06-14|2024-07-09|0.45|5.13
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2023-12-04|2023-12-22|0.5|5.29
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2023-06-02|2023-06-30|0.4|4.17
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2022-12-12|2023-01-10|0.42|4.74
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
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2024-08-12|2024-09-13|0.52|3.61
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2023-07-20|2023-08-23|0.526|4.74
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
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2024-10-23|2024-10-28|230|2.13
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2024-04-24|2024-04-29|230|1.72
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
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2021-06-03|2021-06-30|0.0928|-
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
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2020-06-04|2020-06-30|0.0355|-
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2024-08-22|2024-09-05|0.15|4.38
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2024-03-14|2024-05-20|0.15|3.13
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2023-08-24|2023-09-06|0.1|3.57
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2023-03-13|2023-05-18|0.2|4.02
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
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2024-07-08|2024-08-06|1|3.72
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2023-07-20|2023-08-22|1.75|7.97
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|2024-12-27|2025-04-16|150|1.69
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2023-12-27|2024-04-16|150|1.14
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
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2024-12-24|2025-01-21|0.17|7.56
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2024-01-17|2024-02-02|0.14|3.50
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2022-12-29|2023-01-16|0.135|3.80
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
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2024-07-19|2024-08-30|11|1.98
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2023-07-20|2023-08-30|8.5|2.04
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
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2024-08-20|2024-08-29|1|0.64
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2023-05-19|2023-06-01|1|1.35
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|-
10527|MSCI_EEM_SMALLCAP|9900|KRW|Auto Components|1167986|2024-03-29|2024-04-25|100|0.64
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2024-04-02|2024-04-24|400|6.85
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|2024-07-26|2024-08-23|5|3.02
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2023-07-11|2023-08-09|7.3|4.55
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|2024-12-19|2025-01-17|0.7|5.76
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2024-06-24|2024-07-19|0.36871545|5.23
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2024-06-24|2024-07-19|1.591744|5.23
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2023-12-21|2024-01-19|0.54042015|6.82
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2023-06-15|2023-07-14|1.8|6.87
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2022-12-15|2023-01-13|0.73|7.36
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2022-06-17|2022-07-15|1.62|8.19
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2024-03-28|2024-04-26|3.5|4.29
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2023-03-30|2023-05-05|3.4|4.27
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
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2024-10-28|2024-11-14|2.5|17.83
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2024-04-08|2024-04-19|1.5|4.46
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2024-04-08|2024-04-19|2|20.80
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2023-10-20|2023-11-08|3.5|19.94
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2023-04-05|2023-04-25|1.8|5.53
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2023-04-05|2023-04-25|1.7|21.51
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2022-10-26|2022-11-15|3.5|12.11
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2024-12-20|2025-01-24|0.17797|3.07
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2024-07-23|2024-08-15|0.13112|3.69
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2023-12-21|2024-01-24|0.30546|3.73
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2023-07-24|2023-08-15|0.18904|3.57
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2022-12-23|2023-01-20|0.24592|9.45
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2022-07-21|2022-08-25|0.18165|6.60
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2021-12-29|2022-04-15|200|3.25
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2014-12-29|2015-04-08|70|1.64
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2012-03-29|2012-06-22|50|0.85
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2011-03-30|2011-06-21|150|1.72
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2010-03-30|2010-06-17|250|2.60
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2009-03-30|2009-06-18|250|2.31
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2008-03-28|2008-06-18|200|1.44
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2007-03-29|2007-06-15|300|1.97
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2006-03-30|2006-06-16|300|2.22
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2005-03-30|2005-06-22|100|1.45
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2004-03-30|2004-06-15|150|3.15
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2002-03-28|-0001-11-30|250|2.70
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2000-03-30|2000-06-20|750|6.61
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|1999-03-30|1999-06-20|550|4.12
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|1995-03-30|-0001-11-30|100|0.59
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|1994-03-30|1994-07-04|150|0.55
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|1993-03-30|1993-06-22|150|0.58
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2024-11-27|2024-12-02|57.16|7.35
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2024-07-03|2024-07-08|56.81|8.57
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2023-11-29|2023-12-04|61.36|9.12
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2023-07-05|2023-07-10|58.09|9.38
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2022-11-30|2022-12-05|60.05|8.42
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
10538|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|1010642|2024-09-27|2024-11-05|1100|0.63
10538|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|1010642|2023-12-27|2024-04-04|1000|1.25
10538|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|1010642|2022-12-28|2023-04-20|500|1.17
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2024-12-26|-0001-11-30|0.3694579|13.15
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2024-09-18|2024-09-30|0.0250218|13.98
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2024-09-18|2024-09-30|0.3281733|13.98
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2024-06-26|2024-08-19|0.0679025|16.73
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2024-06-26|2024-08-19|0.316807|16.73
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2024-04-29|2024-05-10|0.7911779|16.52
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2024-03-26|2024-08-30|0.4184033|12.77
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2024-09-11|2024-09-16|20|2.85
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2024-03-06|2024-03-11|20|5.69
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2023-09-13|2023-09-18|65|4.75
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2023-03-08|2023-03-13|20|4.44
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
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2024-08-29|2024-10-07|0.09|0.26
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2024-08-29|2024-10-07|0.71|2.28
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2023-08-29|2023-10-03|0.7|2.17
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
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Consumer Finance|1090470|2024-07-26|2024-09-11|10|0.79
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2024-06-27|2024-07-31|800|5.43
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2024-02-28|2024-04-26|1400|5.20
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2023-06-29|2023-07-31|800|4.78
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2022-12-28|2023-04-21|1400|6.26
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|2024-11-27|2024-12-09|0.06|3.81
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2024-08-01|2024-08-21|0.1|4.78
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2023-11-27|2023-12-08|0.12|3.51
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2023-07-31|2023-08-18|0.14|3.73
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2022-11-25|2022-12-08|0.11|2.97
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|2024-11-26|2024-12-12|0.1|5.06
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2024-03-06|2024-05-17|0.35|3.78
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2023-03-09|2023-05-19|0.2|2.82
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2022-11-28|2022-12-14|0.2|3.02
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
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2023-09-04|2023-09-25|0.133|4.20
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2023-05-31|2023-06-26|0.11|6.06
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
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2024-10-11|2024-10-14|0.75|2.82
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2024-05-09|2024-05-13|0.75|2.71
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2023-10-09|2023-10-11|0.6|3.03
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2023-05-09|2023-05-11|0.6|2.54
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2022-10-10|2022-10-12|0.6|3.60
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
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|2024-11-01|2024-11-21|1|5.19
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2024-06-18|2024-07-12|2.5|4.01
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2023-10-31|2023-11-30|1|6.60
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2023-06-15|2023-07-14|3|7.95
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2022-10-18|2022-11-17|2|11.78
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
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|-
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2024-06-26|2024-08-22|2|0.94
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2024-04-22|2024-05-09|1.25|1.42
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2024-02-23|2024-03-15|2|1.28
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2023-08-03|2023-08-25|2.5|2.17
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2023-06-30|2023-08-26|1.25|1.92
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2022-11-15|2022-12-07|2|2.22
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
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2024-11-08|2024-11-29|0.1|0.77
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2024-08-20|2024-09-08|0.1|0.62
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2024-05-15|2024-06-06|0.1|0.46
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2024-02-08|2024-03-01|0.1|0.40
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2023-11-06|2023-11-26|0.1|0.51
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2023-05-29|2023-06-28|0.075|0.73
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
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2024-08-21|2024-10-11|1|1.37
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2024-02-12|2024-03-03|2|1.33
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2023-08-25|2023-10-15|1|1.86
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2023-02-13|2023-03-05|2|3.70
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
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2024-09-20|-0001-11-30|0.1031|2.74
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2024-05-02|-0001-11-30|0.1025|3.28
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2023-09-21|-0001-11-30|0.0825|3.33
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2023-04-26|-0001-11-30|0.0825|3.59
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2022-09-23|2022-10-14|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
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-12-13|2024-12-27|0.025|3.56
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-09-12|2024-09-27|0.025|3.50
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-06-14|2024-06-28|0.025|2.99
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-06-14|2024-06-28|0.015|2.99
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-03-14|2024-03-29|0.025|3.35
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2023-12-15|2023-12-29|0.025|3.41
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2023-09-14|2023-09-29|0.025|2.91
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2024-06-07|2024-07-05|1.6|4.77
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2023-06-06|2023-07-06|1.2|4.00
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|2022-12-22|2023-04-14|0.2159351|3.14
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|2024-09-06|2024-10-20|16.5|2.34
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2023-09-18|2023-10-26|30|4.61
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
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2024-06-18|2024-07-03|0.048|3.37
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2024-06-18|2024-07-03|0.161|2.59
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2023-06-15|2023-07-14|0.24|3.40
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2023-06-15|2023-07-14|0.06|4.25
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
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2024-03-29|2024-05-03|4.99991|3.47
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2023-04-13|2023-05-17|4.5|4.77
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|2024-05-29|2024-07-31|0.0253|2.20
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2023-05-30|2023-07-31|0.07437|8.17
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
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2024-07-22|2024-08-23|0.4999733|0.34
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2023-07-25|2023-08-25|0.50003265|3.27
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2023-07-25|2023-08-25|3.000195|2.80
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
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2024-04-02|-0001-11-30|0.22|5.22
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2023-03-30|-0001-11-30|0.2625|4.38
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
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|2024-06-13|2024-07-10|1.2|2.60
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
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2024-07-22|2024-07-29|0.1|1.72
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2023-09-13|2023-09-20|0.02|0.32
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
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|2024-05-02|2024-05-13|0.231286|1.94
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2023-05-09|2023-05-16|0.1495134|2.06
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2022-06-03|2022-06-10|0.1493379|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|2024-09-04|2024-10-07|0.68|5.27
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2022-10-14|2022-10-28|0.1|10.72
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2022-10-14|2022-10-28|0.6|10.72
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
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2024-12-27|2025-04-16|400|0.64
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2023-12-27|2024-04-16|400|0.31
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2022-12-28|2023-04-14|300|0.31
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
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2023-12-14|2023-12-19|11.021006|26.32
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2023-09-21|2023-09-26|10.312411|16.99
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2022-11-21|2022-11-25|3.6054494|11.30
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|-
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2024-08-23|2024-09-09|0.165|8.42
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2024-04-29|2024-05-17|0.139|4.29
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2023-08-28|2023-09-12|0.065|1.63
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
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2023-06-20|2023-06-28|7.2|7.91
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|2024-07-15|2024-07-25|0.06209|9.56
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2023-09-04|2023-09-13|0.0297|7.16
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2023-05-23|2023-06-06|0.05556|5.79
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
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2024-09-09|2024-10-25|2.5|0.18
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2023-08-04|2023-09-27|1.5|0.34
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
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|2024-10-24|2024-11-29|0.0517|4.92
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2024-05-31|2024-06-21|0.119|6.81
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2023-10-24|2023-11-30|0.0743|5.05
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2023-07-04|2023-07-21|0.1188|3.70
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2022-10-20|2022-11-30|0.0816|7.97
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2022-05-31|2022-06-21|0.1704|7.05
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2024-09-03|2024-09-17|0.08|4.71
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2024-03-11|2024-05-09|0.25|2.60
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2023-05-02|2023-05-22|0.3|9.20
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|2023-05-10|2023-05-12|1.408895|10.12
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2023-04-12|2023-04-14|1.408895|3.82
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|2024-07-10|2024-07-17|0.6|10.82
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2024-01-10|2024-01-17|0.3|10.85
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2023-06-28|2023-07-05|0.5|14.01
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2023-01-11|2023-01-18|0.25|13.60
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2022-11-01|2022-11-08|0.4|11.58
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|-
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2001-06-01|-0001-11-30|0.1587|2.12
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
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2023-11-24|2023-12-20|0.15|10.10
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2023-06-20|2023-10-25|0.15|7.09
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2022-11-25|2022-12-20|0.15|10.04
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|2024-08-14|2024-08-21|0.4712697|12.21
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|2024-09-09|2024-10-04|0.02|9.12
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2024-09-09|2024-10-04|0.02|9.12
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2024-05-31|2024-06-21|0.012|4.55
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2023-09-12|2023-10-06|0.0185|2.85
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
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
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2024-06-28|2024-07-31|0.15337|7.75
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2023-07-05|2023-08-10|0.13142|7.03
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|2024-09-04|2024-09-27|0.1|5.76
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2024-06-12|2024-06-28|0.15|9.56
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2023-09-14|2023-10-18|0.1|7.01
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2023-07-06|2023-07-25|0.12|6.78
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
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2024-02-19|-0001-11-30|0.3|7.21
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2023-02-20|-0001-11-30|0.3|6.05
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|2024-05-28|2024-05-30|0.110003|0.38
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2024-05-28|2024-07-31|0.110003|0.38
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
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2024-09-11|2024-09-27|0.15|3.00
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2024-05-21|2024-06-14|0.32|2.35
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2023-06-13|2023-06-29|0.2|1.79
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|2024-05-29|2024-07-18|0.4506|5.70
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2024-05-29|2024-07-18|1.088|19.48
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2023-05-30|2023-07-10|0.2048|2.31
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|2024-06-25|2024-07-15|11.299914|3.48
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2023-07-03|2023-07-31|13.787728|6.83
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|2024-07-11|2024-08-20|0.05|4.31
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2023-06-15|2023-08-18|0.03|9.43
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
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2024-07-26|2024-09-06|15|0.24
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2023-07-21|2023-09-03|8|0.30
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
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2024-12-27|2025-04-14|250|2.80
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2023-12-27|2024-04-12|250|3.52
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2022-12-28|2023-04-12|200|3.66
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
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2024-07-05|2024-07-19|0.045|1.54
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2023-07-07|2023-07-21|0.1762|4.85
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|2024-07-30|2024-08-26|0.9987537|0.85
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2023-07-27|2023-08-25|0.6|0.75
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
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2024-11-13|2024-11-15|2.8720676|0.64
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2024-05-27|2024-05-29|6.9040087|1.48
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2023-05-30|2023-06-01|2.6069536|1.50
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
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|2024-10-02|2025-04-30|0.388989|5.46
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2024-07-02|2025-04-30|0.1281373|1.84
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2024-03-12|2024-04-02|0.0875178|0.65
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2023-03-24|2023-04-05|0.3012802|6.38
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2022-10-04|2023-03-31|0.1983575|12.98
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
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2014-02-28|2014-03-14|0.3003026|1.26
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2024-05-27|2024-05-29|0.5|1.15
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2023-05-17|2023-05-21|0.4|2.28
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|2024-07-29|2024-08-23|1.25|2.75
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2023-07-25|2023-08-22|0.85|2.44
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
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2024-06-28|2024-08-02|0.75|2.38
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2023-06-29|2023-07-28|0.5|2.43
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|2024-08-12|2024-08-30|1.5|1.76
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2023-08-15|2023-09-01|2|2.46
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
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2016-07-25|2016-08-26|0.999596|0.43
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2016-07-25|2016-08-26|0.999596|0.86
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2015-06-30|2015-08-03|1|0.43
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2024-12-06|2024-12-20|0.07|5.07
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2023-08-04|2023-08-31|0.06|2.46
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
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2024-03-12|2024-03-22|0.01|2.50
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2024-03-12|2024-03-22|0.01|2.50
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2023-11-17|2023-12-05|0.005|2.27
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2023-07-04|2023-07-20|0.01|3.94
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2023-03-10|2023-03-23|0.01|5.36
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2023-03-10|2023-03-23|0.01|5.36
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2022-11-23|2022-12-07|0.01|6.09
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|2023-12-27|2024-04-19|200|1.01
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2023-06-29|2023-08-21|300|1.17
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2022-12-28|2023-04-20|300|1.72
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|2024-07-16|2024-08-12|1|3.18
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2023-07-13|2023-08-11|0.5|3.09
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
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2024-07-03|2024-08-01|3|4.68
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2023-07-06|2023-08-07|1|2.15
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
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2024-08-02|2024-08-15|0.1858838|2.83
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2024-03-25|2024-08-15|0.1047071|2.79
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2024-03-05|2024-03-15|0.1787426|2.72
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2023-12-27|2024-03-15|0.1362133|2.24
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2023-08-02|2023-08-15|0.1655524|2.18
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2023-03-30|2023-08-15|0.1009147|2.23
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2023-03-03|2023-03-15|0.0897696|1.50
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-12-29|2023-03-15|0.1677738|1.72
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
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|2024-11-19|2024-12-11|1.5|2.24
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2024-08-09|2024-08-31|1.5|2.00
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2024-06-28|2024-08-31|1.5|1.92
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2024-02-08|2024-02-29|1.5|1.26
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2023-11-07|2023-11-29|1.5|1.05
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2023-08-10|2023-09-01|1.5|1.17
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2023-06-30|2023-09-01|1.5|1.46
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2022-11-03|2022-11-26|1.5|1.72
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|2024-10-14|2024-11-01|0.05|2.19
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2023-09-14|2023-09-29|0.05|5.56
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2022-11-22|2022-12-02|0.04|3.81
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
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2024-07-23|2024-08-07|3|6.41
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2023-07-21|2023-08-07|2.7|6.68
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
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2024-12-27|2025-04-28|450|1.88
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2023-12-27|2024-04-26|400|1.10
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2022-12-28|2023-04-28|375|1.92
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
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|2024-05-24|2024-06-10|2|5.24
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2023-05-23|2023-06-09|2|3.82
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
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
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2024-09-13|2024-10-20|15.5|0.52
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2024-02-16|2024-03-09|5|0.32
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2023-09-20|2023-10-27|5|0.43
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2023-02-24|2023-03-12|5|-
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2022-09-15|2022-10-23|5|-
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|2024-07-08|2024-07-10|0.05|0.30
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2023-06-16|2023-06-20|0.185331|3.79
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2023-05-08|2023-05-10|0.0726039|3.74
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2022-11-30|2022-12-02|0.1111986|3.03
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
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
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2024-12-27|2025-04-25|57|0.32
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2023-12-27|2024-04-25|57|0.21
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2022-12-28|2023-04-27|150|0.60
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
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2023-12-27|2024-04-26|300|4.21
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2022-12-28|2023-04-24|250|4.37
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
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2024-09-10|2024-09-27|0.12|7.02
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2024-04-29|2024-05-17|0.461|6.03
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2023-09-12|2023-09-29|0.118|6.01
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2023-04-28|2023-05-17|0.353|5.69
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
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|962574|2024-04-23|2024-05-02|0.0746115|0.80
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|962574|2024-04-23|2024-05-10|0.0000002|0.80
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|962574|2022-08-10|2022-09-30|0.1074506|-
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
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|7,654.08
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2002-05-31|2002-05-31|1.7063|17,582.17
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2000-05-31|2000-05-31|1.2692|7,029.53
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1999-05-31|1999-05-31|0.50251|4,947.94
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1998-05-29|1998-05-29|1.019|8,600.39
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1997-05-30|1997-05-30|0.5091|8,355.69
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1996-05-29|1996-05-29|1.249|11,529.68
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1995-09-29|1995-09-29|1.756|7,238.12
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1994-09-30|1994-09-30|2.7295|5,829.42
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1993-09-30|1993-09-30|2.362|6,646.85
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1992-09-30|1992-09-30|2.072|10,347.18
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|2024-07-03|2024-07-26|0.06|4.13
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2024-07-03|2024-07-26|0.04|4.13
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
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2024-11-27|2024-12-13|0.063|6.63
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2024-11-27|2024-12-13|0.077|6.63
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2024-08-29|2024-09-06|0.082|7.87
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2024-08-29|2024-09-06|0.038|7.87
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2024-05-24|2024-06-10|0.1|6.90
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2024-03-01|2024-03-12|0.23|5.35
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2023-12-22|2024-01-03|0.1|4.56
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2024-12-27|2025-04-08|300|4.04
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2023-12-27|2024-04-08|250|3.01
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2022-12-28|2023-04-04|300|3.35
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|2024-08-29|2024-09-20|0.015|1.75
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2024-05-29|2024-06-14|0.02|1.50
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2023-08-29|2023-09-22|0.015|2.96
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2023-05-29|2023-06-16|0.04|3.51
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
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2023-09-26|2025-12-31|0.02|4.35
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2021-09-30|2023-03-31|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
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrial Conglomerates|40451|2023-09-18|2023-09-20|0.05|0.33
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|2024-03-29|2024-04-18|800|2.38
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2022-12-28|2023-04-21|3500|2.18
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
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2024-12-27|2025-03-31|600|3.75
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2023-12-27|2024-03-29|500|2.45
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2022-12-28|2023-03-31|500|2.83
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|2024-09-17|2024-10-24|1|0.18
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|986320|2023-09-11|2023-10-18|0.1|0.03
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|0.93
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2017-12-01|2017-12-05|0.3805285|0.82
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2016-11-30|2016-12-02|0.27214|1.14
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2015-11-27|2015-12-01|0.23998|1.25
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2014-11-28|2014-12-02|0.185362|1.05
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2013-05-31|2013-06-04|0.2112|1.51
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2012-05-30|2012-06-01|0.144|1.54
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2011-05-30|2011-06-01|0.1571886|1.25
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2010-05-28|2010-06-01|0.065772|0.77
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2008-05-30|2008-06-03|0.1252|1.47
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2007-04-02|2007-04-02|0.075|1.18
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1997-05-30|1997-05-30|0.482|2,516.49
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1996-05-27|1996-05-27|0.451|1,391.38
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
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2024-05-02|2024-05-06|2.79|4.10
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2023-04-12|2023-04-14|2.3|7.06
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
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|2024-08-09|2024-09-28|30|1.14
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2023-06-20|2023-08-03|12|0.59
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|-
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2023-12-27|2024-04-16|400|0.62
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2022-12-28|2023-04-14|1000|2.14
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|2024-12-27|2025-04-14|200|1.21
10701|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|1142501|2023-12-27|2024-04-12|200|0.98
10701|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|1142501|2022-12-28|2023-04-07|400|2.39
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
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2024-12-10|2024-12-26|0.025|2.04
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2024-09-11|2024-09-26|0.035|1.64
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2024-03-14|2024-04-09|0.03|2.27
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2023-09-11|2023-09-27|0.03|2.91
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2023-03-14|2023-04-06|0.025|3.40
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
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2023-12-27|2024-04-26|50|0.83
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2022-12-28|2023-04-28|50|0.81
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
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|2024-11-01|2024-11-15|11|14.11
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2024-08-08|2024-08-21|11|17.52
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2024-04-25|2024-05-08|11|21.39
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2024-03-07|2024-03-21|11|22.51
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2023-11-03|2023-11-14|11|25.23
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2023-07-27|2023-08-09|11|24.67
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2024-06-21|2024-07-31|0.005|1.30
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2023-06-15|2023-07-31|0.003|0.40
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
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2024-07-30|2024-08-21|0.002|6.57
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2024-07-30|2024-08-21|0.0433|6.57
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2024-02-08|2024-02-29|0.0443|6.83
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2024-02-08|2024-02-29|0.0017|6.83
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2023-08-10|2023-09-04|0.0003|7.07
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2023-08-10|2023-09-04|0.0073|7.07
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2023-05-29|2023-06-20|0.0012|9.11
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
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2024-03-11|-0001-11-30|0.15|5.16
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2023-03-14|-0001-11-30|0.1|5.55
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|2024-09-19|2024-10-26|3|0.12
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2023-09-21|2023-10-28|3|0.21
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
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|2024-04-03|2024-04-05|6|1.37
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
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2024-11-25|2024-12-11|2.5|1.84
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2024-08-14|2024-09-19|2.3|2.04
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2023-11-21|2023-12-08|2.15|2.22
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2023-08-04|2023-09-10|2.15|2.00
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2022-11-14|2022-12-05|2.15|2.84
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
10730|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|1062260|2024-12-27|2025-04-16|800|3.76
10730|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|1062260|2023-12-27|2024-04-16|800|3.66
10730|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|1062260|2022-12-28|2023-04-21|700|2.18
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|2023-12-27|2024-04-25|2800|6.13
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2022-12-28|2023-04-24|2600|4.40
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
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2024-12-27|2025-04-07|188|4.10
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2023-12-27|2024-04-05|188|5.30
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2022-12-28|2023-04-07|188|4.59
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|2023-08-31|2023-09-14|63.053298|353.01
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2023-04-05|2023-04-19|109.89756|89.88
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
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|2024-09-17|2024-10-15|0.014|2.19
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2023-09-12|2023-10-09|0.025|2.91
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|2023-04-17|2023-05-12|0.112|3.64
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2022-12-12|2022-12-15|0.03|2.62
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
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2022-12-08|2022-12-29|0.1398|22.00
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
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
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2024-10-25|2024-10-30|15.5|3.32
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2024-05-13|2024-05-17|29.13597|2.76
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2023-11-13|2023-11-17|15.5|4.59
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2023-05-08|2023-05-12|48.82|3.47
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|2023-05-02|2023-05-30|2.1541027|12.55
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2022-12-23|2023-01-03|0.1292367|3.01
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
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|2023-07-20|2023-08-25|0.3|1.11
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|2024-08-22|2024-11-22|0.72|6.22
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2023-06-23|2023-06-29|0.36|1.98
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|2024-12-23|2024-12-30|300|6.90
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2024-06-26|2024-07-01|195|6.76
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2023-12-20|2023-12-27|305|6.13
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2023-06-21|2023-06-26|130|5.85
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2022-12-21|2022-12-28|291|9.45
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
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2024-11-12|2024-11-13|0.134819|8.37
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2024-11-12|2024-11-13|0.31518|8.37
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2024-08-09|2024-08-12|0.268488|8.51
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2024-08-09|2024-08-12|0.181511|8.51
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2024-05-09|2024-05-13|0.156116|9.29
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2024-05-09|2024-05-13|0.293883|9.29
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2024-03-04|2024-03-06|0.150105|8.49
10754|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|990094|2000-06-07|2000-06-19|0.3|3.20
10754|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|990094|1999-06-21|1999-07-02|0.2|2.21
10754|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|990094|1998-06-18|1998-06-26|0.51|8.21
10754|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|990094|1997-09-26|1997-10-08|0.3|4.30
10754|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|990094|1997-06-16|1997-06-27|0.27|2.57
10754|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|990094|1996-06-18|1996-07-11|0.1|0.97
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
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2024-09-19|2024-10-11|8.5|16.91
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2024-05-09|2024-05-24|2.5|12.49
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2024-02-23|2024-03-11|4|20.44
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2023-11-03|2023-11-20|5|18.41
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2023-10-06|2023-10-27|6|16.36
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2023-05-08|2023-05-23|2.75|32.57
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2023-03-10|2023-03-28|5.75|27.98
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2022-10-11|2022-10-26|15.5|27.84
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
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2023-07-19|2023-08-23|0.4|1.28
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|2024-08-13|2024-09-20|10|0.18
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2023-08-14|2023-09-23|9|0.20
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
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2023-12-27|2024-04-25|1750|0.29
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2022-12-28|2023-04-25|1750|0.23
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|2024-12-27|2025-04-22|270|2.98
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2024-06-27|2024-07-26|200|1.75
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2023-12-27|2024-04-22|270|1.21
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2022-12-28|2023-04-21|270|1.44
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|2024-11-29|2024-12-04|0.97184|5.76
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2024-09-02|2024-09-05|0.86011|6.59
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2024-05-31|2024-06-05|2.48724|6.09
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2024-05-03|2024-05-08|4.75686|6.38
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2023-11-30|2023-12-05|1.46218|6.58
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2023-09-04|2023-09-07|2.44451|8.05
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|2025-01-02|2025-01-15|1.1834378|6.50
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2024-05-31|2024-10-31|0.1534652|0.66
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2024-01-23|2024-07-31|0.2171133|4.37
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-10-26|2024-03-26|0.2235098|4.38
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-05-02|2023-10-17|0.4541229|2.04
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-05-02|2023-10-17|0.2442289|4.85
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-01-02|2023-04-04|0.192748|1.40
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2023-06-26|2023-07-14|41.9516|4.42
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
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2024-08-08|2024-08-21|10|12.68
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2024-05-09|2024-05-21|5.5|11.08
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2024-03-21|2024-04-03|4.1|12.49
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2023-11-03|2023-11-15|3.98|13.93
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2023-08-03|2023-08-16|3.15|13.62
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2023-05-08|2023-05-18|4.26|12.26
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2023-03-24|2023-04-06|3.15|12.03
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2022-11-04|2022-11-17|3.18|13.14
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
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2024-12-09|2025-07-02|0.1706232|1.29
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|2024-06-28|2024-07-17|0.0459|1.66
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2024-01-19|2024-02-05|0.0256|1.74
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2023-06-15|2023-07-17|0.0277|2.42
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2023-01-04|2023-02-15|0.0249|0.95
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|2024-07-18|2024-08-24|1.1|1.62
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2024-05-17|2024-06-05|4|1.31
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2023-08-04|2023-09-11|1|1.49
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2023-05-19|2023-06-11|4|1.80
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|2024-12-27|2025-04-28|50|0.31
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2023-12-27|2024-04-26|50|0.21
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2022-12-28|2023-04-27|100|0.62
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|-
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|2024-08-15|2024-09-06|0.25|-
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
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2023-05-02|2023-05-15|0.1499742|1.30
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
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2024-12-30|2025-01-09|0.86|7.93
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2024-07-01|2024-07-12|0.7849998|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2024-01-02|2024-02-20|0.741|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2023-07-03|2023-08-16|0.836|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2023-01-02|2023-01-13|0.37|7.11
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2024-07-17|2024-07-22|30|15.15
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2024-07-17|2024-07-22|60|15.15
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2024-01-03|2024-01-08|20|7.11
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2023-07-05|2023-07-10|27|7.78
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2023-01-04|2023-01-09|15|6.67
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
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2024-10-15|2024-11-06|10|4.83
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2023-10-17|2023-11-08|7.5|5.73
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2022-10-17|2022-11-04|10|5.95
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
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2024-05-13|2024-06-03|0.03|4.05
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2023-05-15|2023-06-02|0.013|3.61
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2023-05-15|2023-06-02|0.0195|2.17
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2024-05-20|2024-05-27|0.7514561|5.74
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
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|2024-05-10|2024-07-12|1.25|0.98
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|18093|2023-06-15|2023-07-22|1.25|1.03
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|2024-05-24|2024-06-04|0.0601|1.66
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2024-05-24|2024-12-04|0.0601|1.66
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-09-28|2023-11-22|0.0201|6.16
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-06-29|2023-11-22|0.0603|7.90
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-03-30|2023-05-22|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
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2024-05-09|2024-06-17|1220|7.73
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2023-05-09|2023-06-12|1310|7.36
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
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2024-04-22|2024-04-24|1.5|4.08
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2023-04-18|2023-04-20|1.25|4.84
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
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|2022-11-07|2022-11-26|4|2.33
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|5.10
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2021-06-25|2021-07-31|12.5|4.50
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2020-11-05|2020-11-22|2.5|3.02
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2020-09-14|2020-10-18|1.5|5.24
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2019-10-31|2019-11-21|3|6.73
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2019-10-31|2019-11-21|1|6.73
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2019-07-08|2019-08-11|2|2.99
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2018-11-05|2018-11-25|1|4.00
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2018-07-12|2018-08-17|3.5|3.21
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2017-11-02|2017-11-25|1|2.45
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2017-07-06|2017-08-11|3.5|2.42
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2024-07-26|2024-08-23|0.3|1.57
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2023-07-27|2023-08-25|0.5|2.53
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|2024-09-20|2024-10-27|0.05|0.21
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2023-09-01|2023-10-08|0.05|0.32
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|2024-05-06|2024-05-08|0.5|1.69
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2023-05-05|2023-05-09|0.5|2.04
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|2024-10-29|2024-10-31|0.257382|1.76
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2023-11-08|2023-11-12|0.240223|2.16
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2022-10-24|2022-10-26|0.214485|1.79
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
10817|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|1163132|2024-07-02|2024-07-15|0.109827|10.13
10817|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|1163132|2024-07-02|2024-07-15|0.439307|8.11
10817|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|1163132|2023-07-11|2023-07-26|0.089098|7.11
10817|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|1163132|2023-07-11|2023-07-26|0.334117|5.62
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|2024-07-03|2024-07-29|3.5|3.14
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2023-07-05|2023-07-27|2.6|2.41
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
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2024-10-02|2024-10-18|0.63|9.95
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2024-06-12|2024-06-28|1.178|7.57
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2024-06-12|2024-06-28|0.196|7.57
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2023-06-20|2023-09-28|1.001|4.88
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
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2024-12-18|2024-12-23|11|35.06
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2024-11-20|2024-11-25|20|25.38
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2024-05-15|2024-05-20|10|24.19
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2024-03-13|2024-03-18|20|19.23
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2023-11-08|2023-11-13|10|8.52
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2023-08-23|2023-08-28|5|8.57
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2022-11-09|2022-11-14|10|56.32
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|2024-12-11|2024-12-17|1.7176719|7.86
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2024-02-14|2024-02-21|0.6976242|3.27
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2023-02-14|2023-02-23|0.9177678|5.05
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
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2025-01-02|-0001-11-30|0.162991|5.62
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2024-07-01|-0001-11-30|0.1528715|4.98
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2024-01-02|2024-06-27|0.125236|5.24
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2023-07-03|2024-06-27|0.183464|8.47
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2023-01-02|2023-06-27|0.1899923|8.42
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2022-07-01|2023-06-27|0.1052306|6.31
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2024-12-27|2025-04-21|600|3.03
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2023-12-27|2024-04-19|600|2.49
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2022-12-28|2023-04-21|600|2.82
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|2024-03-29|2024-04-22|200|1.42
10825|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|980046|2022-12-28|2023-04-12|150|1.46
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|2024-12-27|2025-04-21|50|0.30
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2023-12-27|2024-04-19|50|0.20
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2022-12-28|2023-04-24|150|0.68
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
10827|MSCI_EEM_SMALLCAP|686|HKD|Independent Power and Renewable Electricity Producers|959035|2024-06-20|2024-07-12|0.01|4.27
10827|MSCI_EEM_SMALLCAP|686|HKD|Independent Power and Renewable Electricity Producers|959035|2023-06-29|2023-07-21|0.01|5.05
10828|MSCI_EEM_SMALLCAP|3700|HKD|Interactive Media & Services|1084939|2024-06-17|2024-07-16|0.0412|4.85
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2024-11-26|2024-12-02|5|0.59
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2023-11-20|2023-11-29|5|0.84
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
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2024-05-09|2024-05-23|0.04|3.20
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2023-09-08|2023-09-21|0.03|3.75
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
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2024-06-19|2024-07-15|0.922894|7.69
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2023-06-07|2023-07-14|0.623684|8.61
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|2023-12-27|2024-04-12|120|3.08
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2022-12-28|2023-04-14|110|2.52
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|2024-12-27|-0001-11-30|500|0.93
10837|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|1166931|2023-12-27|2024-04-23|500|0.73
10837|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|1166931|2022-12-28|2023-04-17|500|0.95
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|2024-11-08|2024-11-29|0.0766|9.99
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|1166929|2024-06-14|2024-07-11|0.0682|12.50
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|1166929|2023-11-08|2023-11-29|0.1218|9.47
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|1166929|2023-06-16|2023-07-11|0.0609|7.90
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|1166929|2022-11-09|2022-11-29|0.146|12.84
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|2024-07-05|2024-09-06|24|0.34
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2023-07-14|2023-09-13|16|0.42
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|-
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2024-04-30|2024-05-06|18.55|9.37
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2023-10-26|2023-11-02|3|8.94
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2023-10-26|2023-11-02|5.5|8.94
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2023-05-03|2023-05-08|10.5|9.94
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2022-10-27|2022-11-03|3.5|9.59
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2022-10-27|2022-11-03|3|9.59
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2022-04-27|2022-05-02|8.5|11.65
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2021-06-15|2021-07-28|0.215|14.44
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2020-09-21|2020-11-27|0.12|10.45
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2020-06-15|2020-08-05|0.04|11.02
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2020-06-15|2020-08-05|0.21|11.02
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2019-09-23|2019-11-28|0.12|13.40
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2019-09-23|2019-11-28|0.03|13.40
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2019-06-17|2019-08-06|0.205|7.95
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2022-12-28|2023-04-21|225|5.31
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
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|950526|2024-10-29|2024-11-28|0.0025|2.63
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|950526|2024-04-24|2024-05-24|0.0025|0.93
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|2024-02-06|2024-02-23|1|0.19
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2023-02-08|2023-02-26|1|0.25
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
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|2024-07-18|2024-08-07|0.1|0.63
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2023-07-20|2023-08-14|0.15321035|0.80
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
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2024-09-23|2024-10-31|0.096|8.73
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2024-03-22|2024-05-31|0.09|6.82
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2023-05-10|2023-06-30|0.09|3.42
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2023-02-02|2023-02-27|0.016|2.44
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|2023-12-27|2024-04-17|1200|4.65
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2022-12-28|2023-04-25|1200|6.35
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|2024-06-13|2024-07-24|0.0573|2.17
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2023-06-15|2023-07-25|0.00686|0.24
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|2024-10-09|2024-10-30|70|13.71
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2024-02-15|2024-03-01|25|23.80
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2023-09-28|2023-10-19|60|18.20
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2023-03-09|2023-03-27|20|15.81
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
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2024-10-17|2024-12-13|0.091475|6.33
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2024-07-02|2024-07-31|0.39695|4.61
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2023-06-30|2023-07-31|0.34185|2.16
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|2024-09-27|2024-11-22|0.0799|4.08
10857|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|1082137|2024-06-19|2024-08-13|0.3438|3.29
10857|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|1082137|2023-07-04|2023-08-31|0.4785|3.11
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|2024-09-18|2024-09-23|150|4.08
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2024-03-13|2024-03-18|125|4.52
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2023-09-13|2023-09-18|125|4.65
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2023-03-15|2023-03-20|125|4.50
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
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
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2024-06-07|2024-06-28|0.06|9.57
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2023-10-20|2023-11-10|0.03|3.70
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2022-10-06|2022-10-28|0.06|10.71
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
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|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
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2023-12-27|2024-04-16|1200|2.87
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2022-12-28|2023-04-21|1200|2.17
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|2023-06-09|2023-06-23|0.117|5.29
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
10875|MSCI_EEM_SMALLCAP|SY|USD|Interactive Media & Services|1129394|2024-04-11|2024-04-29|0.048|4.21
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2024-03-08|2024-03-20|25|6.45
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2023-10-18|2023-11-06|15|4.53
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2023-03-02|2023-03-14|10|4.73
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2022-10-19|2022-11-08|20|6.09
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
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|942603|2024-11-05|2024-11-29|0.2648|2.57
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|942603|2023-06-05|2023-07-05|0.2624|3.59
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|942603|2022-10-11|2022-10-31|0.2324|3.74
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
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2024-08-02|2024-08-09|0.513028|18.74
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2024-07-15|2024-07-22|0.471021|13.23
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2024-07-15|2024-10-17|0.010058|13.23
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2024-06-10|2024-06-17|0.446106|8.57
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2024-03-08|2024-03-18|0.11247|5.19
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2023-09-28|2023-10-06|0.063683|7.50
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2023-08-24|2023-09-01|0.074045|5.50
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2024-10-29|2024-11-08|2|16.07
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2024-08-09|2024-08-23|2|14.65
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2024-05-03|2024-05-16|2|16.46
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2024-03-13|2024-03-27|5|13.84
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2023-08-21|2023-08-31|3|12.75
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2023-03-10|2023-03-22|2.5|15.62
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
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|1153100|2025-01-02|-0001-11-30|0.292987|3.64
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|2024-08-29|2024-09-30|0.4|1.48
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
10884|MSCI_EEM_SMALLCAP|6820|HKD|Entertainment|1152996|2023-05-18|2023-06-08|0.06|5.36
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|2024-05-17|2024-05-23|42.862|8.23
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2023-12-15|2023-12-20|20.0409|5.86
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2023-04-28|2023-05-04|23.23753|6.82
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2022-12-16|2022-12-21|17.535|7.74
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
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2019-01-21|2019-01-25|21.656|2.06
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2018-05-24|2018-05-29|46.70984|5.66
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2024-12-27|2025-04-16|10|0.37
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2023-12-27|2024-04-16|10|0.28
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2022-12-28|2023-04-07|20|0.47
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
10888|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|1012193|2023-08-17|2023-09-19|0.1|0.09
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|2024-09-05|2024-09-20|0.3|15.87
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2024-06-11|2024-06-21|0.3|11.63
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2024-06-11|2024-06-21|0.3|11.63
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2023-09-07|2023-09-20|0.15|8.49
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2023-06-08|2023-06-21|0.3|5.95
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
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2023-05-23|2023-06-08|0.015|1.32
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|2024-12-27|2025-04-22|300|6.09
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2023-12-27|2024-04-22|300|3.98
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2022-12-28|2023-04-27|100|1.52
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|2024-07-10|2024-08-08|9.854728|0.77
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2023-08-23|2023-09-18|11.660364|1.96
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
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2024-05-17|2024-05-23|407.67346|7.10
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2024-05-17|2024-05-23|42.32654|7.10
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2023-11-20|2023-11-23|150|11.79
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2023-05-22|2023-05-25|339.60266|9.74
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2023-05-22|2023-05-25|60.39734|9.74
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2023-01-05|2023-01-10|100|13.90
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2022-05-12|2022-05-17|84.743831|10.22
10896|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|1173361|2023-12-12|2024-02-22|0.0374|19.82
10896|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|1173361|2023-07-18|2023-07-31|0.027|21.82
10896|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|1173361|2022-10-20|2022-11-04|0.0581|23.10
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
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2024-06-12|2024-07-11|0.1|5.10
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2023-06-01|2023-06-16|0.14|12.09
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2022-10-11|2022-10-26|0.08|5.03
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
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2024-10-09|2024-10-18|0.4|16.04
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2024-05-17|2024-05-27|0.5028991|12.74
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2023-12-20|2024-01-05|0.2517179|6.40
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2023-09-21|2023-09-29|0.2517669|5.76
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2022-11-21|2023-01-11|0.1500115|4.15
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
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2024-11-26|2024-12-10|0.4|5.51
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2024-11-26|2024-12-10|0.2|5.51
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2024-04-26|2024-05-14|0.7|7.20
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2024-04-26|2024-05-14|0.4|7.20
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2023-11-30|2023-12-14|0.4|10.77
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2023-11-30|2023-12-14|0.4|10.77
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2023-05-02|2023-05-17|0.3|8.45
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|1169402|2024-08-28|2024-09-03|0.1645898|4.15
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|1169402|2023-11-16|2023-12-08|0.1645898|3.85
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|1169402|2023-05-02|2023-06-27|0.0688067|2.83
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|2024-05-07|2024-05-09|2.8|0.93
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2023-05-03|2023-05-05|2|2.20
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|2024-08-27|2024-09-11|0.268|5.79
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2024-08-27|2024-09-11|0.032|5.79
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2024-03-07|2024-05-07|0.025|4.42
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2024-03-07|2024-05-07|0.125|4.42
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2023-11-23|2023-12-07|0.018|4.22
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2023-11-23|2023-12-07|0.082|4.22
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2023-08-24|2023-09-06|0.168|3.20
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
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2024-07-08|2024-07-30|0.012|5.04
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2023-07-07|2023-07-20|0.015|3.90
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|2024-06-21|2024-07-22|0.0473|7.17
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2023-06-19|2023-07-24|0.0224|3.80
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|2024-06-11|2024-06-13|1.341487|12.24
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2023-01-12|2023-01-16|0.05|2.39
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2023-01-12|2023-06-22|0.051835|2.39
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2023-01-12|2024-01-31|0.120388|2.39
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
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|2024-05-28|2024-05-30|0.1|5.26
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2024-05-28|2024-10-31|0.1|5.26
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2023-05-29|2023-05-31|0.075|4.55
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2023-05-29|2023-10-26|0.075|4.55
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
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|1.37
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|2009-12-29|2010-04-16|200|0.31
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|2000-01-04|2000-04-17|40|0.02
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|1998-01-03|1998-04-13|500|0.68
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|1997-01-03|1997-04-16|750|0.31
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2024-02-23|2024-05-10|0.174444|1.03
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2023-02-24|2023-05-11|0.254629|1.29
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
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|2023-03-26|2023-04-06|0.025|2.52
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
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2024-09-03|2024-09-12|4.2|4.44
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2023-09-06|2023-09-15|2.19|2.05
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
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2024-07-10|2024-07-19|16.5|3.10
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2023-07-03|2023-07-12|15.5|3.49
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
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2024-12-26|2025-02-28|500|5.98
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2024-09-24|2024-10-24|1500|5.28
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2024-09-24|2024-10-24|950|5.28
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2024-03-15|2024-04-26|900|5.46
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2023-12-27|2024-02-28|500|4.34
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2023-08-03|2023-10-05|950|5.06
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2023-08-03|2023-10-05|1500|5.06
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|2024-04-16|2024-05-31|30|4.37
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2023-03-31|2023-04-14|20|6.90
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
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
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2024-03-27|-0001-11-30|0.0155|5.60
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2023-03-23|-0001-11-30|0.015|5.17
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|3.66
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|2024-11-24|2025-01-19|11|4.96
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2023-11-19|2024-01-14|10.5|4.96
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2022-11-29|2023-01-23|10|4.70
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|35|0.87
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2009-08-11|2009-09-07|40|1.24
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2008-08-18|2008-09-16|40|1.01
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2007-08-16|2007-09-12|50|1.01
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2006-08-25|2006-09-21|75|2.86
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2005-08-21|2005-09-21|77|2.34
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2004-09-05|2004-09-21|70|1.61
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2003-09-03|2003-09-25|70|4.65
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|2023-11-14|2024-01-28|1|0.87
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2022-11-22|2023-01-22|3|2.60
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
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2024-09-26|2024-10-07|1|7.81
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2024-04-29|2024-05-09|2.7|9.01
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2023-09-15|2023-09-25|0.5|9.17
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2023-05-02|2023-05-11|2.8|12.47
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
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2024-09-17|2024-09-20|1|-
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2024-04-26|2024-05-08|3.5|10.99
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2023-09-25|2023-09-29|0.5|10.30
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2023-04-17|2023-05-02|2.9|12.80
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2022-09-07|2022-09-13|0.3|15.31
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2024-11-26|2025-01-28|4|4.94
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2023-11-14|2024-01-28|3.5|2.39
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2022-11-22|2023-01-22|3.5|2.38
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
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2024-07-04|2024-07-26|0.1425|2.39
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2023-07-05|2023-07-27|3.42|7.71
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
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2024-05-16|2024-06-06|1.1725|5.61
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2024-01-05|2024-01-26|0.9226|5.16
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|2024-09-23|2024-10-18|1000|2.98
10954|MSCI_FRONTIER|SSI|VND|Capital Markets|958674|2023-06-20|2023-07-12|1000|3.79
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|1.89
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2024-07-19|2024-07-31|10|3.23
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2023-07-13|2023-07-26|9|3.43
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
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2024-04-02|2024-04-22|0.0164|5.80
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2023-04-04|2023-04-19|0.0159|6.30
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|5.94
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2019-03-31|-0001-11-30|0.0087|3.44
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2018-03-28|-0001-11-30|0.0231|6.07
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2017-03-02|-0001-11-30|0.0265|3.35
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|2024-07-02|2024-07-15|60|3.30
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2024-07-02|2024-07-15|10|3.85
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2023-07-06|2023-07-17|60|3.87
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
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2024-03-31|-0001-11-30|0.3|6.40
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2023-04-02|-0001-11-30|0.25|5.17
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|3.13
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|0.64
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
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
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2024-07-24|2024-08-07|8.5|2.25
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2023-07-13|2023-07-26|8|3.06
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|2024-08-11|2024-08-26|0.0135|7.53
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2024-04-02|2024-04-22|0.0065|7.34
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2024-04-02|2024-04-22|0.019|7.34
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2023-08-07|2023-08-22|0.0135|6.20
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2023-04-04|2023-04-19|0.019|6.99
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
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2024-11-14|2024-12-04|0.05|-
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2024-06-03|2024-06-25|0.5|0.73
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2024-02-12|2024-03-04|0.5|0.81
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2023-11-16|2023-12-06|0.5|0.78
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2023-06-01|2023-06-21|0.5|1.47
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2014-07-04|2014-07-18|750|8.71
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2012-06-04|2012-06-15|500|15.10
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2011-10-19|2011-11-01|800|21.94
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|2.41
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|2024-11-12|2024-12-29|1.9|12.19
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2024-03-25|2024-06-13|5|6.75
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2023-03-28|2023-06-08|1.5|7.41
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2022-12-07|2023-01-05|1.8|8.72
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
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2024-05-08|2024-06-30|1|2.58
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2023-05-10|2023-07-02|0.75|1.95
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
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|2024-05-30|2024-06-21|0.1178|0.84
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2023-05-30|2023-06-23|0.1178|1.34
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
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2024-12-26|2025-01-23|2000|6.97
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2024-07-05|2024-07-31|2000|5.74
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2024-01-04|2024-02-07|1500|4.33
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2023-06-09|2023-07-07|1500|3.13
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2023-03-02|2023-03-24|1000|1.82
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2022-12-20|2023-01-11|2500|3.43
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
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2024-09-04|2024-09-12|24.0765|6.39
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2024-04-10|2024-05-15|27.6961|7.04
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2023-08-30|2023-10-12|27.8965|18.37
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2023-04-12|2023-04-14|28.44|15.44
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
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2024-04-08|2024-04-08|0.45|8.60
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2023-04-06|2023-04-17|0.5|7.86
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
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2024-11-20|2024-12-19|15|6.62
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2024-03-04|2024-05-05|10|1.93
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2023-03-05|2023-04-30|10|3.86
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2022-11-22|2022-12-21|10|4.82
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
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2024-04-29|2024-05-24|0.22|4.21
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2023-04-27|2023-05-10|0.2|4.38
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|2.65
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|2024-04-24|2024-05-10|500|2.56
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|2024-08-27|2024-09-11|0.01859|3.32
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2024-03-14|2024-03-31|0.0159|2.36
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2023-08-16|2023-08-31|0.01328|9.00
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2023-03-05|2023-03-20|0.0857|9.88
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
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2024-11-18|2025-01-12|1|0.63
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2023-11-19|2024-01-22|6|3.90
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2022-11-27|2023-01-25|4.5|3.74
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
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2024-03-31|-0001-11-30|0.0055|4.74
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2023-03-27|-0001-11-30|0.0045|4.37
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2022-04-03|-0001-11-30|0.004|3.48
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2024-08-15|2024-08-30|400|0.88
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2023-05-15|2023-06-06|500|3.63
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2022-12-27|2023-01-09|700|3.04
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|2024-06-19|2024-06-27|56|4.09
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2023-06-19|2023-06-27|56|4.27
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|2024-09-27|2024-10-11|0.663|6.84
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2024-04-10|2024-04-30|0.643|10.44
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2023-10-12|-0001-11-30|0.643|9.32
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2023-10-12|2023-10-24|0.624|9.32
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2023-04-21|2023-05-03|0.624|6.06
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2022-10-12|2022-10-31|0.624|6.53
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2022-04-11|2022-04-29|0.6|6.53
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2024-03-20|-0001-11-30|0.0147|4.48
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2023-03-14|-0001-11-30|0.02|4.44
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|2024-04-30|-0001-11-30|0.22|5.26
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2023-05-01|-0001-11-30|0.25|6.13
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|2024-04-24|2024-06-30|1.5|6.52
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2023-05-11|2023-08-03|1|4.59
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
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
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2024-09-13|2024-11-28|6000|7.18
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2023-08-29|2023-11-02|3600|3.49
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
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2024-12-05|2024-12-18|2000|5.49
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2024-02-19|2024-02-29|2000|3.00
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2022-10-20|2022-10-28|2000|5.19
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
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
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|2024-07-12|2024-07-26|1000|3.95
11008|MSCI_FRONTIER|HDB|VND|Banks|1057644|2023-05-29|2023-06-12|1000|5.13
11008|MSCI_FRONTIER|HDB|VND|Banks|1057644|2018-06-20|2018-07-05|1300|3.53
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2024-04-01|2024-04-24|5.85|7.31
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2023-03-31|2023-04-26|3.45|6.38
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
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|2.50
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-01-11|2021-02-02|600|1.25
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2019-12-30|2020-01-22|200|4.44
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|2024-10-14|2024-10-24|600|1.17
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2024-01-11|2024-01-22|1000|1.59
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
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2024-10-21|2024-11-14|1250|2.92
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2023-09-29|2023-10-24|1000|4.17
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2023-05-31|2023-06-21|1000|4.89
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
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2024-07-17|2024-07-26|6.8|1.30
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2023-07-05|2023-07-14|60|1.03
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|2024-11-19|2024-12-20|1003.7|2.29
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2023-11-27|2023-12-28|954|2.37
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2022-11-25|2022-12-28|3026.1|6.21
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
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2024-04-01|2024-04-24|4.5|4.61
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
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2024-03-28|-0001-11-30|0.0085|3.18
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2023-03-20|-0001-11-30|0.0074|2.79
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
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|2024-04-17|2024-04-25|0.006|3.08
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2023-04-18|2023-04-26|0.008|3.39
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
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2023-08-21|2023-08-29|0.028|6.11
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2023-04-10|2023-04-19|0.05|4.44
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
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|2024-03-28|-0001-11-30|0.00775|4.84
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2023-03-23|-0001-11-30|0.005|3.23
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|2024-06-06|2024-06-27|0.28|0.78
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2023-07-06|2023-07-27|0.71|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
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2024-10-17|2024-10-22|0.095961|40.32
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
11033|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|1093993|2024-05-22|2024-06-02|0.02|3.82
11033|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|1093993|2023-05-21|2023-05-29|0.015|3.98
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|2024-05-16|2024-05-27|0.02|2.50
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2023-05-31|2023-06-11|0.012|2.73
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|2024-07-29|2024-07-29|3.097772|1.22
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2023-07-28|2023-07-28|1.142|0.44
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|2024-08-23|2024-08-23|5.400078|4.41
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2023-08-28|2023-08-28|4.225|1.82
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|2024-12-30|2024-12-30|0.834793|2.12
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2023-07-13|2023-07-13|0.738178|1.75
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
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2024-06-06|2024-06-06|0.150022|1.24
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2023-06-08|2023-06-08|0.100014|0.38
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|2024-05-24|2024-05-24|0.343|2.35
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2023-07-12|2023-07-12|0.236|1.65
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
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2024-06-20|2024-06-20|4.5|1.94
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2023-07-13|2023-07-13|3|1.22
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
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2024-09-11|2024-09-11|0.66|5.76
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2024-04-26|2024-04-26|0.7|5.29
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2023-09-11|2023-09-11|0.75|6.56
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2023-04-27|2023-04-27|1|6.32
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
11045|EMCONSGROWTH|300999|CNY|Food Products|1166992|2024-05-08|2024-05-08|0.111|0.34
11045|EMCONSGROWTH|300999|CNY|Food Products|1166992|2023-06-21|2023-06-21|0.077|0.19
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|2024-04-29|2024-04-29|0.84|0.71
11046|EMCONSGROWTH|2920|CNY|Auto Components|1057343|2023-05-10|2023-05-10|0.55|0.57
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
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2024-06-04|2024-06-04|0.08|1.85
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
11048|EMCONSGROWTH|2625|CNY|Aerospace & Defense|951671|2024-10-17|2024-10-17|0.233|0.81
11048|EMCONSGROWTH|2625|CNY|Aerospace & Defense|951671|2022-12-23|2022-12-23|0.135|0.83
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
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
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2024-06-24|2024-06-24|0.15|1.86
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|2023-08-25|2023-08-25|0.5|1.51
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|2024-05-16|2024-05-16|0.223|1.19
11053|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|1013770|2023-05-16|2023-05-16|0.14|0.46
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|2024-07-16|2024-07-16|0.05|0.50
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
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2024-12-06|2024-12-06|0.058|1.26
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2023-11-22|2023-11-22|0.05|1.42
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2023-05-26|2023-05-26|0.05|0.76
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|2024-07-31|2024-07-31|1|2.45
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2023-08-11|2023-08-11|1.3|1.26
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|2024-06-18|2024-06-18|0.3|2.27
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2023-06-16|2023-06-16|0.38|1.53
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|2024-10-23|2024-10-23|0.26|3.24
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2024-05-29|2024-05-29|0.8|2.43
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2023-05-15|2023-05-15|0.616|2.01
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
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
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2024-09-27|2024-09-27|0.14|2.15
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2024-06-06|2024-06-06|0.08|2.08
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2023-09-27|2023-09-27|0.13|2.27
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2023-06-05|2023-06-05|0.16|0.80
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|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2024-07-04|2024-07-04|0.019|0.49
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|2024-06-06|2024-06-06|0.17|0.45
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2023-06-15|2023-06-15|0.07|0.14
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
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2024-06-14|2024-06-14|1|3.25
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2023-06-20|2023-06-20|1|2.35
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|2024-11-08|2024-11-08|0.2|4.28
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2024-07-09|2024-07-09|0.6|4.52
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2023-07-07|2023-07-07|0.3|1.89
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|2024-04-22|2024-04-22|0.9|5.49
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2023-04-21|2023-04-21|0.18|0.82
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
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2024-04-26|2024-04-26|0.3|1.92
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2023-05-08|2023-05-08|0.2|0.95
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
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|2024-05-28|2024-05-28|2.73|4.77
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2023-05-26|2023-05-26|3.03|8.10
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2022-12-06|2022-12-06|1.25|6.59
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
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2024-11-29|2024-11-29|1|4.68
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2024-06-14|2024-06-14|1.5|2.45
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2023-06-15|2023-06-15|1|1.61
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|2024-07-24|2024-07-24|0.1|1.04
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2023-07-04|2023-07-04|0.08|0.65
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
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
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2024-07-08|2024-07-08|1.35|3.59
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2023-07-04|2023-07-04|1.6|4.08
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
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2024-07-19|2024-07-19|0.3|1.87
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2023-07-17|2023-07-17|0.5|2.00
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
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2024-06-03|2024-06-03|0.06|0.76
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2023-06-01|2023-06-01|0.062|0.53
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
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2024-06-21|2024-06-21|0.1|1.19
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2023-06-09|2023-06-09|0.05|0.39
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
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2024-05-21|2024-05-21|1|4.77
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2023-05-16|2023-05-16|0.7|3.84
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|2024-09-03|2024-09-18|0.25|2.11
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2024-05-02|2024-05-21|0.32|1.73
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2023-08-31|2023-09-15|0.25|1.49
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2023-04-27|2023-05-18|0.25|0.81
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
11085|NZX50|ANZ|NZD|Banks|1096341|2024-11-13|2024-12-20|0.249|5.12
11085|NZX50|ANZ|NZD|Banks|1096341|2024-11-13|2024-12-20|0.581|5.12
11085|NZX50|ANZ|NZD|Banks|1096341|2024-05-13|2024-07-01|0.2905|6.09
11085|NZX50|ANZ|NZD|Banks|1096341|2024-05-13|2024-07-01|0.5395|6.09
11085|NZX50|ANZ|NZD|Banks|1096341|2023-11-16|2023-12-22|0.4136|6.98
11085|NZX50|ANZ|NZD|Banks|1096341|2023-11-16|2023-12-22|0.5264|6.98
11085|NZX50|ANZ|NZD|Banks|1096341|2023-05-15|2023-07-03|0.81|-
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2024-12-03|2024-12-18|0.0011176|6.66
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2024-12-03|2024-12-18|0.0102919|6.66
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2024-12-03|2024-12-18|0.0063331|6.66
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2024-09-10|2024-09-25|0.0085517|6.03
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2024-09-10|2024-09-25|0.0080732|6.03
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2024-09-10|2024-09-25|0.0014246|6.03
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2024-06-11|2024-06-26|0.0041991|6.58
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2023-12-06|2023-12-21|0.012|3.70
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2023-06-07|2023-06-22|0.0235|4.08
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2022-12-06|2022-12-21|0.025|4.40
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
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2020-09-07|2020-09-16|0.012|3.44
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2020-06-02|2020-06-11|0.0145|-
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2020-02-26|2020-03-06|0.0004537|-
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2020-02-26|2020-03-06|0.0145|-
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2019-12-02|2019-12-11|0.0004537|-
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2024-09-16|2024-10-08|0.285|5.15
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2024-03-18|2024-04-16|0.19|5.68
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2023-09-11|2023-10-10|0.255|5.54
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2023-03-13|2023-04-11|0.17|4.72
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
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2024-08-27|2024-09-27|0.23|4.92
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2024-08-27|2024-09-27|0.0370588|4.92
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2024-02-26|2024-03-18|0.14|4.94
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2024-02-26|2024-03-18|0.0211764|4.94
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2023-09-07|2023-09-26|0.21|4.85
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2023-09-07|2023-09-26|0.0317647|4.85
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2023-03-09|2023-03-30|0.14|5.28
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2024-08-29|2024-09-18|0.615|3.44
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2024-08-29|2024-09-18|0.0271323|3.44
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2024-02-29|2024-03-22|0.025147|3.25
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2024-02-29|2024-03-22|0.57|3.25
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2023-09-07|2023-09-29|0.57|3.12
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2023-09-07|2023-09-29|0.025147|3.12
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2023-03-02|2023-03-17|0.53|2.45
11091|NZX50|FBU|NZD|Building Products|43251|2023-09-14|2023-10-05|0.0282352|8.51
11091|NZX50|FBU|NZD|Building Products|43251|2023-09-14|2023-10-05|0.16|8.51
11091|NZX50|FBU|NZD|Building Products|43251|2023-03-16|2023-04-06|0.18|10.46
11091|NZX50|FBU|NZD|Building Products|43251|2023-03-16|2023-04-06|0.0317647|10.46
11091|NZX50|FBU|NZD|Building Products|43251|2022-09-15|2022-10-06|0.22|8.56
11092|NZX50|FSF|NZD|Food Products|1136172|2024-10-01|2024-10-11|0.4|11.07
11092|NZX50|FSF|NZD|Food Products|1136172|2024-03-27|2024-04-11|0.15|29.01
11092|NZX50|FSF|NZD|Food Products|1136172|2023-09-27|2023-10-13|0.4|28.57
11092|NZX50|FSF|NZD|Food Products|1136172|2023-08-15|2023-08-18|0.5|19.48
11092|NZX50|FSF|NZD|Food Products|1136172|2023-03-22|2023-04-14|0.1|7.42
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
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-09-12|2024-10-01|0.19|4.57
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-09-12|2024-10-01|0.0335294|4.57
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-03-07|2024-04-02|0.0317647|5.11
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-03-07|2024-04-02|0.18|5.11
11093|NZX50|FRE|NZD|Air Courier|1096357|2023-09-14|2023-10-02|0.0335294|4.63
11093|NZX50|FRE|NZD|Air Courier|1096357|2023-09-14|2023-10-02|0.19|4.63
11093|NZX50|FRE|NZD|Air Courier|1096357|2023-03-09|2023-04-03|0.18|4.16
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2024-09-25|2024-10-11|0.0123529|7.42
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2024-09-25|2024-10-11|0.07|7.42
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2024-03-20|2024-04-10|0.0123529|7.38
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2024-03-20|2024-04-10|0.07|7.38
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2023-09-21|2023-10-06|0.088|8.12
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2023-09-21|2023-10-06|0.0155294|8.12
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2023-03-22|2023-04-06|0.088|7.40
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2024-11-27|2024-12-12|0.01625|3.01
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2024-09-04|2024-09-19|0.01625|3.02
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2024-06-04|2024-06-19|0.0155|2.91
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2024-03-04|2024-03-20|0.0155|2.92
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2023-11-29|2023-12-14|0.0009131|3.05
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2023-11-29|2023-12-14|0.0103254|3.05
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2023-11-29|2023-12-14|0.0051745|3.05
11096|NZX50|HGH|NZD|Banks|43257|2024-09-05|2024-09-20|0.0052941|-
11096|NZX50|HGH|NZD|Banks|43257|2024-09-05|2024-09-20|0.03|-
11096|NZX50|HGH|NZD|Banks|43257|2024-03-05|2024-03-20|0.04|9.89
11096|NZX50|HGH|NZD|Banks|43257|2024-03-05|2024-03-20|0.0070588|9.89
11096|NZX50|HGH|NZD|Banks|43257|2023-09-05|2023-09-20|0.0105882|7.52
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2024-11-20|2024-12-10|0.0725|1.73
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2024-06-05|2024-06-25|0.0079411|1.94
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2024-06-05|2024-06-25|0.13|1.94
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2023-11-29|2023-12-19|0.0052229|2.25
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2023-11-29|2023-12-19|0.07|2.25
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2023-05-29|2023-06-13|0.125|2.26
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2023-05-29|2023-06-13|0.0220588|2.26
11099|NZX50|KMD|NZD|Specialty Retail|43262|2023-10-04|2023-10-20|0.03|10.71
11099|NZX50|KMD|NZD|Specialty Retail|43262|2023-06-14|2023-06-30|0.03|5.56
11099|NZX50|KMD|NZD|Specialty Retail|43262|2022-11-09|2022-11-25|0.03|8.65
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
11099|NZX50|KMD|NZD|Specialty Retail|43262|2018-11-16|2018-11-30|0.11|4.04
11099|NZX50|KMD|NZD|Specialty Retail|43262|2018-06-07|2018-06-22|0.04|4.14
11099|NZX50|KMD|NZD|Specialty Retail|43262|2017-11-10|2017-11-24|0.09|4.32
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2024-12-05|2024-12-18|0.010588|4.29
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2024-12-05|2024-12-18|0.06|4.29
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2024-06-13|2024-06-27|0.03|3.08
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2024-06-13|2024-06-27|0.005294|3.08
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2023-12-01|2023-12-14|0.006265|2.52
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2023-12-01|2023-12-14|0.0355|2.52
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2023-06-08|2023-06-22|0.003|2.93
11103|NZX50|NZX|NZD|Investment Services|1096379|2024-09-18|2024-10-03|0.03|5.52
11103|NZX50|NZX|NZD|Investment Services|1096379|2024-09-18|2024-10-03|0.0052941|5.52
11103|NZX50|NZX|NZD|Investment Services|1096379|2024-03-14|2024-03-28|0.031|7.04
11103|NZX50|NZX|NZD|Investment Services|1096379|2024-03-14|2024-03-28|0.0054705|7.04
11103|NZX50|NZX|NZD|Investment Services|1096379|2023-09-20|2023-10-05|0.03|6.30
11103|NZX50|NZX|NZD|Investment Services|1096379|2023-09-20|2023-10-05|0.0052941|6.30
11103|NZX50|NZX|NZD|Investment Services|1096379|2023-03-01|2023-03-16|0.031|5.88
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2023-06-06|2023-06-21|0.013|4.00
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2022-11-29|2022-12-14|0.019|5.06
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|2024-09-19|2024-10-04|0.0153529|3.03
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2024-09-19|2024-10-04|0.087|3.03
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2024-03-07|2024-03-22|0.0105882|3.22
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2024-03-07|2024-03-22|0.06|3.22
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2023-09-21|2023-10-06|0.0155294|3.14
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2023-09-21|2023-10-06|0.088|3.14
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2023-03-09|2023-03-24|0.068|2.82
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-11-14|2024-11-26|0.0095983|4.17
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-11-14|2024-11-26|0.0016938|4.17
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-11-14|2024-11-26|0.0104017|4.17
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-08-30|2024-09-11|0.022|3.96
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-05-16|2024-05-28|0.0116411|4.07
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-05-16|2024-05-28|0.0013868|4.07
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-05-16|2024-05-28|0.0078588|4.07
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2024-12-11|2024-12-23|0.18|5.36
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2024-12-11|2024-12-23|0.0317647|5.36
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2023-04-05|2023-04-20|0.16|2.40
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2023-04-05|2023-04-20|0.0282352|2.82
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|0.031765|4.19
11111|NZX50|SAN|NZD|Food Products|43301|2024-11-29|2024-12-09|0.05|2.74
11111|NZX50|SAN|NZD|Food Products|43301|2024-11-29|2024-12-09|0.0088235|2.74
11111|NZX50|SAN|NZD|Food Products|43301|2024-06-10|2024-06-18|0.05|3.24
11111|NZX50|SAN|NZD|Food Products|43301|2024-06-10|2024-06-18|0.0088235|3.24
11111|NZX50|SAN|NZD|Food Products|43301|2023-11-28|2023-12-06|0.06|3.70
11111|NZX50|SAN|NZD|Food Products|43301|2023-11-28|2023-12-06|0.0105882|3.70
11111|NZX50|SAN|NZD|Food Products|43301|2023-05-31|2023-06-09|0.0105882|4.43
11112|NZX50|SCL|NZD|-|1096394|2025-01-06|2025-01-17|0.0725|3.37
11112|NZX50|SCL|NZD|-|1096394|2025-01-06|2025-01-17|0.0127941|3.37
11112|NZX50|SCL|NZD|-|1096394|2024-07-01|2024-07-12|0.0075|2.78
11112|NZX50|SCL|NZD|-|1096394|2024-07-01|2024-07-12|0.0425|2.78
11112|NZX50|SCL|NZD|-|1096394|2024-01-05|2024-01-18|0.0075|5.88
11112|NZX50|SCL|NZD|-|1096394|2024-01-05|2024-01-18|0.0425|5.88
11112|NZX50|SCL|NZD|-|1096394|2023-06-28|2023-07-07|0.0167647|6.96
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2024-10-03|2024-10-18|0.155|5.70
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2024-10-03|2024-10-18|0.0136764|5.70
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2024-02-29|2024-03-14|0.0075|5.56
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2024-02-29|2024-03-14|0.085|5.56
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2023-09-28|2023-10-13|0.0123529|5.12
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2023-09-28|2023-10-13|0.14|5.12
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2023-03-02|2023-03-16|0.08|4.43
11115|NZX50|SKT|NZD|Media|43309|2024-09-05|2024-09-20|0.12|7.98
11115|NZX50|SKT|NZD|Media|43309|2024-09-05|2024-09-20|0.0211764|7.98
11115|NZX50|SKT|NZD|Media|43309|2024-03-07|2024-03-22|0.07|6.72
11115|NZX50|SKT|NZD|Media|43309|2024-03-07|2024-03-22|0.0123529|6.72
11115|NZX50|SKT|NZD|Media|43309|2023-09-07|2023-09-22|0.0158823|27.70
11115|NZX50|SKT|NZD|Media|43309|2023-09-07|2023-09-22|0.09|27.70
11115|NZX50|SKT|NZD|Media|43309|2023-03-09|2023-03-24|0.0105882|25.04
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2024-03-06|2024-03-21|0.0092647|6.82
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2024-03-06|2024-03-21|0.0525|6.82
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2023-09-07|2023-09-22|0.0105882|6.95
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2023-09-07|2023-09-22|0.06|6.95
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2023-03-02|2023-03-17|0.0105882|2.79
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2023-03-02|2023-03-17|0.06|2.79
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2021-09-16|2021-09-24|0.0123529|2.49
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2024-09-12|2024-10-04|0.14|9.35
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2024-09-12|2024-10-04|0.0247058|9.35
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2024-03-21|2024-04-05|0.135|6.35
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2024-03-21|2024-04-05|0.0238235|6.35
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2023-09-14|2023-10-06|0.0238235|6.47
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2023-09-14|2023-10-06|0.135|6.47
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2023-03-16|2023-04-06|0.135|6.09
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2024-12-04|2024-12-17|0.0128224|6.61
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2024-12-04|2024-12-17|0.0028025|6.61
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2024-12-04|2024-12-17|0.004375|6.61
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2024-12-04|2024-12-17|0.000772|6.61
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2024-12-04|2024-12-17|0.0022627|6.61
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2024-09-04|2024-09-12|0.0072018|5.96
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2024-09-04|2024-09-12|0.000772|5.96
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2024-09-06|2024-09-20|0.113|2.06
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2024-03-08|2024-03-22|0.132|2.23
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2023-09-05|2023-09-19|0.113|2.24
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2023-03-09|2023-03-23|0.116|2.46
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
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2024-11-28|2024-12-06|0.0070588|3.31
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2024-11-28|2024-12-06|0.04|3.31
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2024-06-06|2024-06-14|0.0194117|5.14
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2024-06-06|2024-06-14|0.11|5.14
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2023-11-23|2023-12-01|0.08|4.28
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2023-11-23|2023-12-01|0.0141176|4.28
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2023-06-08|2023-06-16|0.085|3.96
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2024-09-05|2024-09-16|0.13|6.17
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2024-09-05|2024-09-16|0.0175|6.17
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2024-03-27|2024-04-09|0.0925|6.07
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2023-09-05|2023-09-14|0.055|5.66
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2023-09-05|2023-09-14|0.085|5.66
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2023-03-27|2023-04-06|0.0825|4.45
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2023-03-27|2023-04-06|0.004392|4.45
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|2024-11-27|2024-12-12|0.0010436|5.52
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2024-11-27|2024-12-12|0.0059138|5.52
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2024-11-27|2024-12-12|0.0184611|5.52
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2024-09-04|2024-09-19|0.024375|5.45
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2024-06-05|2024-06-20|0.0067421|5.97
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2024-06-05|2024-06-20|0.0176328|5.97
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2024-06-05|2024-06-20|0.0031116|5.97
11126|NZX50|WBC|NZD|Banks|1096416|2024-11-07|2024-12-19|0.76|5.17
11126|NZX50|WBC|NZD|Banks|1096416|2024-05-09|2024-06-25|0.75|5.85
11126|NZX50|WBC|NZD|Banks|1096416|2024-05-09|2024-06-25|0.15|5.85
11126|NZX50|WBC|NZD|Banks|1096416|2023-11-09|2023-12-19|0.72|6.56
11126|NZX50|WBC|NZD|Banks|1096416|2023-05-11|2023-06-27|0.7|6.13
11126|NZX50|WBC|NZD|Banks|1096416|2022-11-17|2022-12-20|0.64|5.26
11126|NZX50|WBC|NZD|Banks|1096416|2022-05-19|2022-06-24|0.61|4.95
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|2023-11-16|2023-12-01|0.03|5.56
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2023-06-15|2023-06-30|0.03|6.60
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2022-11-17|2022-12-01|0.065|6.61
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
11130|NZXSMALLCAP|AFT|NZD|Pharmaceuticals|1096336|2024-06-19|2024-07-04|0.016|0.52
11130|NZXSMALLCAP|AFT|NZD|Pharmaceuticals|1096336|2023-06-16|2023-07-04|0.011|0.31
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
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2024-05-02|2024-05-17|0.0061764|5.42
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2024-05-02|2024-05-17|0.035|4.61
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2023-04-27|2023-05-12|0.0061764|5.02
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2023-04-27|2023-05-12|0.035|4.27
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
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2024-04-03|2024-04-24|0.01|2.20
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2024-04-03|2024-04-24|0.0017647|2.20
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2023-10-04|2023-10-26|0.0052941|1.98
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2023-10-04|2023-10-26|0.03|1.98
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2023-04-05|2023-04-28|0.025|2.14
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2023-04-05|2023-04-28|0.0044117|2.14
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2022-09-29|2022-10-07|0.0052941|1.96
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2024-10-03|2024-10-18|0.2|4.29
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2024-10-03|2024-10-18|0.0352941|4.29
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2023-09-28|2023-10-13|0.0352941|2.90
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2023-09-28|2023-10-13|0.2|2.90
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
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|2022-11-23|2022-12-08|0.0061764|6.75
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2022-11-23|2022-12-08|0.035|6.75
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
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2022-10-06|2022-10-21|0.0070588|3.27
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2022-10-06|2022-10-21|0.04|2.78
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
11149|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|1152824|2024-11-29|2024-12-13|0.0055|1.62
11149|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|1152824|2013-07-31|2013-08-16|0.008|-
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2024-03-22|2024-03-28|0.01|10.34
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2023-09-21|2023-09-26|0.02|7.79
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2022-10-18|2022-10-31|0.01|10.42
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
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|2024-06-18|2024-06-24|0.0097203|44.18
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
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2024-03-11|2024-03-18|0.003|5.01
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2024-03-11|2024-03-18|0.0005294|5.01
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-09-12|2023-09-20|0.0012352|3.76
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-09-12|2023-09-20|0.007|3.76
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-03-16|2023-03-24|0.005|5.66
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-03-16|2023-03-24|0.0008823|5.66
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2022-09-13|2022-09-21|0.0024705|8.77
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2023-03-31|2023-04-12|0.009417|1.81
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
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2024-05-09|2024-05-17|0.0052941|1.88
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2024-05-09|2024-05-17|0.03|1.60
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2023-05-04|2023-05-12|0.03|1.53
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2023-05-04|2023-05-12|0.0052941|1.80
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
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|2024-11-29|2024-12-16|0.001147|6.01
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2024-11-29|2024-12-16|0.0065|6.01
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2024-06-04|2024-06-20|0.0008823|3.80
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2024-06-04|2024-06-20|0.005|3.80
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2022-11-29|2022-12-15|0.0052941|18.93
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2022-11-29|2022-12-15|0.03|18.93
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2022-05-31|2022-06-16|0.04|8.86
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|2024-03-26|2024-04-10|0.03|7.43
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
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2024-09-05|2024-09-20|0.044|7.09
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2024-03-13|2024-03-28|0.015|8.67
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2024-03-13|2024-03-28|0.063|8.67
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2023-09-05|2023-09-20|0.042|8.24
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2023-09-05|2023-09-20|0.0074117|8.24
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2023-03-09|2023-03-20|0.05|5.56
11170|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|1168679|2024-09-19|2024-10-18|0.0146|1.60
11170|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|1168679|2023-03-06|2023-03-10|0.0203|1.97
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|2024-12-09|2024-12-18|0.0492874|19.28
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2024-12-09|2024-12-18|0.0007125|19.28
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2024-12-09|2024-12-18|0.0001257|19.28
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|0.0003127|6.43
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2022-12-15|2022-12-23|0.0005|4.56
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
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2024-09-12|2024-09-25|0.0052941|10.48
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2024-09-12|2024-09-25|0.03|10.48
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2024-03-07|2024-03-20|0.06|10.59
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2024-03-07|2024-03-20|0.0105882|10.59
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2023-09-14|2023-09-27|0.0052941|11.15
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2023-09-14|2023-09-27|0.03|11.15
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2023-03-09|2023-03-22|0.0105882|13.73
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2023-09-14|2023-10-03|0.1|6.92
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2023-09-14|2023-10-03|0.017647|6.92
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2023-03-24|2023-04-04|0.12|7.34
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2023-03-24|2023-04-04|0.0211764|7.34
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|0.14|7.67
11179|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|1168681|2024-12-04|2024-12-19|0.0065|7.30
11179|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|1168681|2024-05-01|2024-05-16|0.007|5.60
11179|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|1168681|2022-12-19|2023-01-13|0.0050426|3.51
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
11180|NZXSMALLCAP|RAK|NZD|Electronic Equipment, Instruments & Components|43296|2023-07-21|2023-08-08|0.015|2.15
11180|NZXSMALLCAP|RAK|NZD|Electronic Equipment, Instruments & Components|43296|2023-07-21|2023-08-08|0.002647|2.15
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2024-11-05|2024-11-20|0.03|3.96
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2024-11-05|2024-11-20|0.002647|3.96
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2024-04-30|2024-05-15|0.0044117|3.69
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2024-04-30|2024-05-15|0.05|3.69
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2023-11-06|2023-11-21|0.04|2.14
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2023-04-26|2023-05-11|0.04|2.69
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2022-11-04|2022-11-22|0.04|2.83
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2024-12-19|2025-01-20|0.017647|3.73
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2024-12-19|2025-01-20|0.1|3.17
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
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2024-09-10|2024-09-27|0.025|7.92
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2024-03-21|2024-04-10|0.07|5.67
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2023-09-07|2023-09-22|0.015|6.97
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2023-03-23|2023-04-11|0.1|6.03
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
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2024-09-05|2024-09-27|0.02|6.85
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2024-09-05|2024-09-27|0.0035294|6.85
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2024-03-13|2024-03-28|0.0070588|8.48
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2024-03-13|2024-03-28|0.04|8.48
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2023-09-07|2023-09-22|0.0070588|7.98
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2023-09-07|2023-09-22|0.04|7.98
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2023-03-22|2023-04-06|0.0070588|11.00
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|2024-06-12|2024-06-27|0.03|3.53
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2023-01-17|2023-02-01|0.04|8.84
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|0.04|6.93
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2024-10-11|2024-10-30|0.0105882|6.38
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2024-10-11|2024-10-30|0.06|6.38
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2024-07-17|2024-07-26|0.075|7.06
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2024-07-17|2024-07-26|0.0132352|7.06
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2024-03-11|2024-03-27|0.0105882|7.60
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2024-03-11|2024-03-27|0.06|7.60
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2024-01-08|2024-01-26|0.0105882|6.41
11195|NZXSMALLCAP|WHS|NZD|-|43331|2024-04-05|2024-04-23|0.05|9.87
11195|NZXSMALLCAP|WHS|NZD|-|43331|2024-04-05|2024-04-23|0.0088235|9.87
11195|NZXSMALLCAP|WHS|NZD|-|43331|2023-11-15|2023-12-01|0.0141176|5.23
11195|NZXSMALLCAP|WHS|NZD|-|43331|2023-11-15|2023-12-01|0.08|5.23
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-11-16|2022-12-02|0.1|7.57
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-11-16|2022-12-02|0.017647|7.57
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-04-05|2022-04-26|0.1|9.63
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|2024-09-02|2024-09-20|0.074|2.40
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2024-09-02|2024-09-20|0.19|2.40
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2024-03-07|2024-03-22|0.156|3.23
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2023-08-28|2023-09-15|0.204|3.87
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2023-02-02|2023-03-17|0.156|5.24
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
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|2024-12-30|2025-02-27|0.041|5.47
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2024-12-30|2025-02-27|0.011|5.47
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2024-06-27|2024-08-22|0.046|5.73
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2024-06-27|2024-08-22|0.004|5.73
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2023-12-28|2024-02-20|0.046|6.07
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2023-12-28|2024-02-20|0.004|6.07
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2023-06-29|2023-08-18|0.005|6.78
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2024-09-04|2024-10-03|0.05|-
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2024-03-12|2024-04-04|0.055|-
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2023-09-04|2023-10-06|0.06|0.67
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2023-03-03|2023-04-05|0.055|0.71
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|2024-09-11|2024-09-26|0.2|3.38
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2024-02-28|2024-03-14|0.14|2.91
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2023-09-13|2023-09-28|0.2|3.87
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2023-03-08|2023-03-23|0.14|2.01
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2022-11-02|2022-11-17|0.12|0.79
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
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2014-02-28|2014-03-20|0.15|4.94
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2024-09-03|2024-09-18|0.06|2.20
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2024-03-04|2024-03-20|0.03|1.57
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2023-09-06|2023-09-21|0.05|1.53
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2023-03-01|2023-03-16|0.02|1.45
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
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2024-12-30|2025-02-06|0.045625|4.41
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2024-09-27|2024-11-07|0.045625|4.11
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2024-06-27|2024-08-08|0.0435|4.41
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2024-03-27|2024-05-09|0.0435|4.40
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2023-12-28|2024-02-08|0.0435|4.57
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2023-09-28|2023-11-02|0.0435|4.88
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
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|2024-08-27|2024-10-02|0.018|1.46
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2024-08-27|2024-10-02|0.042|1.46
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2024-02-26|2024-04-02|0.06|1.74
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2023-08-29|2023-10-04|0.006|2.25
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2023-08-29|2023-10-04|0.054|2.25
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2023-03-01|2023-04-06|0.06|2.75
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2022-09-01|2022-10-07|0.06|2.39
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2024-09-13|2024-10-17|0.37|2.74
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2024-03-05|2024-04-18|0.35|2.56
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2024-03-05|2024-04-18|0.15|2.56
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2023-09-12|2023-10-19|0.217|3.45
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2023-09-12|2023-10-19|0.093|3.45
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2023-03-07|2023-04-20|0.38|3.05
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2022-09-14|2022-10-20|0.111|3.00
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2024-12-30|2025-01-21|0.0375|5.56
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2024-09-27|2024-10-21|0.0375|5.17
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2024-06-27|2024-07-19|0.04|6.56
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2024-03-27|2024-04-19|0.04|5.93
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2023-12-28|2024-01-19|0.04|5.50
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2023-09-28|2023-10-20|0.04|6.60
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2023-06-29|2023-07-21|0.043|5.77
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2023-03-30|2023-04-21|0.043|5.92
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2022-12-29|2023-01-20|0.043|5.13
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2022-09-29|2022-10-21|0.043|5.79
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
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2021-03-30|2021-04-21|0.041|5.38
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2020-12-30|2021-01-21|0.0375|4.45
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2020-09-29|2020-10-21|0.0375|5.17
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2024-09-25|2024-10-10|0.013|1.27
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2024-03-13|2024-03-28|0.015|2.37
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2023-09-27|2023-10-12|0.021|-
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2023-04-05|2023-04-20|0.015|-
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
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2019-10-17|2019-11-01|0.02|2.86
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
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2024-09-25|2024-10-17|0.33|4.14
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2024-03-04|2024-03-26|0.35|4.77
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2023-09-26|2023-10-18|0.35|6.41
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2023-03-06|2023-03-28|0.4|7.59
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2022-09-30|2022-10-24|0.35|7.09
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
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2024-12-30|2025-01-31|0.029325|6.56
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2024-09-27|2024-10-31|0.024752|5.87
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2024-09-27|2024-10-31|0.004623|5.87
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2024-06-27|2024-07-31|0.00616|5.75
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2024-06-27|2024-07-31|0.023165|5.75
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2024-03-27|2024-04-30|0.029325|5.59
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2023-12-28|2024-01-31|0.000048|5.41
11228|ASXSMALLCAP|OML|AUD|Media|948056|2024-08-28|2024-09-23|0.0175|4.05
11228|ASXSMALLCAP|OML|AUD|Media|948056|2024-02-28|2024-03-21|0.035|2.85
11228|ASXSMALLCAP|OML|AUD|Media|948056|2023-08-30|2023-09-21|0.0175|3.23
11228|ASXSMALLCAP|OML|AUD|Media|948056|2023-03-01|2023-03-23|0.03|2.83
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
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2024-08-26|2024-09-20|0.029|2.20
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2024-08-26|2024-09-20|0.021|2.20
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2024-02-26|2024-03-21|0.027|2.04
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2024-02-26|2024-03-21|0.023|2.04
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2023-08-28|2023-09-20|0.015|1.74
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2023-08-28|2023-09-20|0.035|1.74
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2023-02-27|2023-03-21|0.05|2.20
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
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2024-08-30|2024-09-16|0.047|2.44
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2024-03-01|2024-03-19|0.047|1.46
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2023-09-01|2023-09-18|0.045|1.40
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2023-02-24|2023-03-14|0.045|1.18
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|2024-10-03|2024-10-24|0.22|13.22
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2024-04-15|2024-05-01|0.17|9.69
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2023-10-23|2023-11-07|0.09|10.82
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2023-10-23|2023-11-07|0.21|10.82
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2023-04-17|2023-05-03|0.1|16.55
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2023-04-17|2023-05-03|0.3|16.55
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2022-10-24|2022-11-08|0.25|11.59
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2024-12-30|2025-01-31|0.02525|9.57
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2024-09-27|2024-10-28|0.02525|9.15
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2024-06-27|2024-08-16|0.03|10.26
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2024-03-27|2024-04-30|0.03|9.56
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2023-12-28|2024-01-31|0.03|9.60
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2023-09-28|2023-10-27|0.03|11.65
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2023-06-29|2023-08-18|0.03525|9.93
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2023-03-30|2023-04-28|0.03525|10.33
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2022-12-29|2023-01-31|0.03525|9.78
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|-
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2024-09-13|2024-09-30|0.129|3.28
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2024-03-13|2024-03-28|0.126|2.74
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2023-09-14|2023-09-29|0.119|3.09
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2023-03-16|2023-03-31|0.1|2.81
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
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2024-09-12|2024-09-27|0.78|9.70
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2024-03-07|2024-03-22|0.76|6.79
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2023-09-07|2023-09-22|0.66|10.93
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2023-03-09|2023-03-24|0.58|8.83
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2022-10-26|2022-11-10|0.74|7.82
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|2024-08-27|2024-09-18|0.0073648|1.18
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2024-03-11|2024-04-04|0.0075585|1.13
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2023-08-28|2023-09-19|0.0077567|13.66
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2023-03-14|2023-04-05|0.0074716|-
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-11-18|2022-12-12|0.2019744|-
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-08-29|2022-09-20|0.1086169|5.92
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
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2019-08-23|2019-09-20|0.44024|31.07
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2024-09-04|2024-09-19|0.15|14.46
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2024-03-07|2024-03-22|0.15|13.85
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2024-03-07|2024-03-22|0.3|13.85
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2023-09-05|2023-09-20|0.14|13.82
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2023-03-09|2023-03-24|0.27|15.50
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2023-03-09|2023-03-24|0.14|15.50
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2022-08-16|2022-08-31|0.12|12.41
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2024-08-29|2024-09-20|0.275|3.90
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2024-02-29|2024-03-15|0.27|2.66
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2023-08-31|2023-09-22|0.2|2.75
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2023-03-02|2023-03-17|0.23|3.17
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
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
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|2022-12-08|2023-02-03|0.02|0.47
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
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2024-03-04|2024-03-19|0.018|4.09
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2023-08-24|2023-09-08|0.048|3.57
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2023-03-02|2023-03-17|0.027|5.44
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
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
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
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2024-12-30|2025-02-20|0.041|6.21
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2024-09-27|2024-11-14|0.041|5.54
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2024-06-27|2024-08-22|0.0363|5.58
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2024-06-27|2024-08-22|0.0047|5.58
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2024-03-27|2024-05-16|0.041|5.34
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2023-12-28|2024-02-22|0.0047|5.84
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2023-12-28|2024-02-22|0.0363|5.84
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
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2024-09-11|2024-10-08|0.07|6.43
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2024-03-11|2024-04-08|0.05|2.08
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2023-03-20|2023-04-06|0.08|8.11
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
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2024-10-01|2024-10-17|0.005|-
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2024-03-28|2024-04-17|0.0025|-
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2024-03-28|2024-04-17|0.0025|-
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2023-09-25|2023-10-11|0.005|1.41
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2023-03-30|2023-04-18|0.005|1.44
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2022-09-29|2022-10-12|0.005|2.27
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2024-12-03|2024-12-20|0.017699|6.23
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2024-12-03|2024-12-20|0.038551|6.23
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2024-08-29|2024-09-17|0.036253|6.83
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2024-08-29|2024-09-17|0.017497|6.83
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2024-05-27|2024-06-13|0.036452|7.15
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2024-05-27|2024-06-13|0.017298|7.15
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2024-02-29|2024-03-19|0.017101|7.48
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|2023-01-18|2023-01-27|0.0272|12.09
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
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
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2023-09-07|2023-09-29|0.0125|3.85
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2023-03-29|2023-04-13|0.0125|3.36
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
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2024-09-25|2024-10-25|0.17|4.46
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2024-03-25|2024-04-26|0.08|3.12
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2023-09-27|2023-10-27|0.07|4.27
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2023-03-28|2023-04-28|0.13|6.18
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
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
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