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|2025-03-14|2025-04-01|1.54|2.12
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
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|6369|2025-03-10|2025-03-17|0.2|0.46
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|2025-03-10|2025-03-17|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|2025-02-10|2025-03-10|0.93|3.71
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
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2025-02-14|2025-03-07|2.38|3.21
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|2025-03-04|2025-03-17|0.99|1.73
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
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2025-02-10|2025-02-13|0.25|0.44
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|2025-02-20|2025-03-13|0.4|0.92
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|2025-02-11|2025-02-19|1.334895|0.77
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|2025-03-07|2025-03-31|9.6|0.82
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|2025-03-20|2025-03-31|0.59|1.21
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|2025-02-25|2025-03-11|0.625|1.34
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|2025-02-14|2025-03-14|0.39|0.76
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
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2025-04-03|2025-04-23|0.41|2.65
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|2025-02-18|2025-02-26|0.31|1.37
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|2025-04-02|2025-04-23|0.33|3.59
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2025-01-08|2025-01-29|0.31|3.34
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
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2025-02-07|2025-02-21|1.16|0.44
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|2025-02-28|2025-03-14|0.13|1.62
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
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2025-03-14|2025-03-28|0.29|1.81
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|2025-02-26|2025-03-19|0.19|0.58
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|2025-02-24|2025-03-14|0.4|3.69
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
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2025-01-31|2025-02-28|0.43|2.29
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|2025-03-05|2025-03-26|0.27|0.96
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|2025-03-05|2025-03-26|0.27|1.03
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|2025-03-14|2025-03-28|0.79|2.79
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|2025-02-28|2025-03-14|1.13|2.13
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
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|2025-04-10|2025-04-18|1.04|0.70
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2025-01-10|2025-01-17|1.04|0.66
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|2025-04-08|2025-04-29|0.98|2.81
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|2025-03-28|2025-04-11|0.23|2.69
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|2025-02-24|2025-03-04|1.7|0.90
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|2025-03-07|2025-03-28|0.4|5.12
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|2025-03-05|2025-04-09|0.23|1.20
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|2025-02-27|2025-03-31|0.63|0.89
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|2025-04-11|2025-05-01|0.06|0.45
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2025-01-10|2025-01-30|0.06|0.20
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|2025-04-03|2025-04-17|0.19|2.41
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|2025-03-14|2025-03-26|0.525|0.36
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|2025-02-24|2025-03-07|0.455|2.98
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|2025-03-31|2025-04-15|0.115|0.52
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|2021-12-31|2022-01-18|0.1|0.43
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2021-09-30|2021-10-18|0.1|0.56
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1996-05-07|1996-05-31|0.05|0.69
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-12-26|1996-01-18|0.05|0.46
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-11-08|1995-12-01|0.05|0.29
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-08-09|1995-08-21|0.05|0.25
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-05-30|1995-06-14|0.05|0.27
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-12-29|1995-02-03|0.05|0.45
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-09-26|1994-10-24|0.05|0.45
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-07-19|1994-08-15|0.05|0.33
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-04-26|1994-05-23|0.05|0.20
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1993-11-26|1994-01-06|0.05|0.11
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1992-11-27|1993-01-07|0.05|0.27
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1991-11-22|1992-01-02|0.05|0.40
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2025-02-20|2025-03-13|0.83|0.80
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
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2025-03-31|2025-04-14|0.47|2.78
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|2025-03-06|2025-03-20|1.21775|2.50
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
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2025-03-12|2025-04-02|0.01|0.04
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|2025-03-19|2025-04-09|1.014|1.96
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|2025-02-12|2025-03-05|0.33|1.24
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
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2025-02-07|2025-02-27|0.98|2.61
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
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2025-03-07|2025-03-31|1.355|3.51
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
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2025-03-06|2025-03-27|0.85|2.15
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
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Biotechnology|32391|2025-02-20|2025-03-20|0.88|0.51
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2025-03-18|2025-03-31|0.405|1.29
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|2025-02-07|2025-02-25|0.27|4.17
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
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2025-02-24|2025-03-17|0.7|4.17
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|2025-02-14|2025-02-28|0.61|2.16
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|2025-02-28|2025-03-13|0.88|1.33
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|2025-01-31|2025-02-11|1.36|2.94
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
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Hotels, Restaurants & Leisure|6451|2025-03-17|2025-04-04|0.28|0.45
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|2025-03-14|2025-03-31|0.45|0.62
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|2025-03-14|2025-04-20|0.57|3.32
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
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|2025-02-14|2025-03-12|0.73|1.96
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
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|2025-01-21|2025-02-20|1.41|1.46
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
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2025-02-14|2025-03-10|1.71|4.39
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
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2025-03-14|2025-04-01|0.51|2.93
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
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2025-02-28|2025-03-28|3|1.97
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|2025-03-13|2025-03-27|2.3|2.52
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
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2025-02-10|2025-03-10|1.67|2.65
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
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2025-02-18|2025-03-04|1.24|3.18
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
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2025-04-04|2025-04-30|1.4|2.45
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
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2025-03-03|2025-03-17|1.77|2.30
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
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2025-03-17|2025-04-07|0.81|3.43
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
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2025-03-03|2025-04-01|0.4|2.01
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
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2025-01-24|2025-02-18|1.0065|2.42
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
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|8294|2025-04-10|2025-04-24|0.416|0.63
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|2025-03-10|2025-03-18|2.1|1.70
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|2025-04-10|2025-05-01|0.6775|6.32
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2025-01-10|2025-02-03|0.6775|6.96
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
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2025-02-11|2025-03-03|0.59|0.67
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|2025-03-21|2025-04-07|0.235|1.10
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
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|2025-01-15|2025-02-14|0.59|2.09
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
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2025-01-15|2025-02-14|1.64|3.74
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|2025-04-10|2025-05-15|1.48|1.97
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2025-01-16|2025-02-14|1.48|1.69
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|2025-02-03|2025-02-14|0.17|0.20
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|2025-04-11|2025-04-25|0.25|3.11
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2025-01-10|2025-01-24|0.25|2.20
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|2025-02-18|2025-03-04|0.01|0.02
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|2025-02-19|2025-03-03|0.58|2.23
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
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2025-04-01|2025-04-23|0.248|0.85
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|2025-03-17|2025-03-31|0.4|1.92
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
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2025-04-01|2025-05-12|1.79|2.43
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
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|2025-03-14|2025-04-01|0.405|2.24
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|2025-03-31|2025-04-15|1.32|5.52
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
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-06-29|2005-07-15|0.02788|3.56
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-06-29|2005-07-15|0.65212|3.56
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-03-30|2005-04-15|0.63294|3.97
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-03-30|2005-04-15|0.02706|3.97
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2004-12-30|2005-01-14|0.63294|3.38
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2025-03-14|2025-03-31|0.51|1.63
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|2025-02-14|2025-03-21|0.21|1.37
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|2025-01-31|2025-02-18|0.5075|3.42
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
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2025-03-10|2025-04-01|1|1.99
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
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2025-03-25|2025-04-30|1.02|7.08
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
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1994-12-09|1995-01-10|0.825|5.28
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1994-09-09|1994-10-11|0.825|4.66
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1994-06-09|1994-07-11|0.69|5.32
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1994-03-09|1994-04-11|0.69|4.71
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1993-12-09|1994-01-10|0.65|4.64
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2025-03-11|2025-03-31|0.71|2.86
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|2025-04-04|2025-05-09|0.82|1.32
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
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2025-04-11|2025-04-28|1.7|3.26
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|2025-02-07|2025-03-04|0.765|2.47
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|2025-02-10|2025-02-28|1.48|1.10
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|2025-02-14|2025-03-03|0.55|0.90
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|2025-03-14|2025-03-31|0.31|0.72
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
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2025-03-18|2025-04-09|0.165|1.03
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|2025-03-10|2025-03-25|1.71|1.67
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|2025-01-31|2025-02-18|0.34|2.02
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|2025-02-03|2025-02-14|0.675|0.73
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
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2025-01-22|2025-02-21|0.25|4.22
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
00154|SnP500/R2000VALUE|AIV|USD|Equity Real Estate Investment Trusts (REITs)|8303|2025-01-14|2025-01-31|0.6|6.67
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|2025-02-18|2025-03-11|0.51|4.43
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
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|2025-03-07|2025-03-21|0.65|0.77
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
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2025-02-03|2025-03-31|0.8|1.49
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|2025-04-10|2025-05-01|0.2775|4.19
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2025-01-10|2025-02-03|0.2775|5.00
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
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2025-03-31|2025-04-15|1.75|3.28
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
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2025-03-05|2025-03-19|0.88|1.94
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
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2025-02-11|2025-02-21|0.23|1.94
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
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2025-03-03|2025-03-17|0.2|1.52
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
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2025-03-07|2025-03-28|0.26|2.51
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
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2025-01-27|2025-02-07|0.47|2.19
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
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2025-02-21|2025-03-07|0.2|1.98
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|1|7.87
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-08-21|2012-09-07|0.25|1.99
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-06-06|2012-06-22|0.25|6.84
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-02-22|2012-03-09|0.25|8.38
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2011-12-08|2011-12-23|2|8.63
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2011-11-22|2011-12-09|0.2|4.48
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2011-08-24|2011-09-09|0.2|13.30
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2025-02-28|2025-04-01|0.17|1.94
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
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2025-03-10|2025-03-31|1.04|1.81
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
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2025-03-25|2025-04-15|0.95|5.02
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|2025-03-07|2025-03-24|5.21|2.17
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
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2025-03-03|2025-03-17|0.11|1.48
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|2025-03-31|2025-04-30|0.98|5.79
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
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2025-04-04|2025-05-01|0.62|4.29
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
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2025-03-07|2025-04-01|0.2265|2.53
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
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|2025-02-18|2025-03-03|0.6|1.19
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
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2025-04-01|2025-04-15|0.5056|1.47
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
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|2025-02-28|2025-03-14|0.63|1.21
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|2025-02-20|2025-03-13|0.22|2.58
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
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2025-02-14|2025-02-28|0.5|2.46
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|2025-03-07|2025-04-01|0.62|2.53
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|2025-02-14|2025-02-28|0.27|1.32
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
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2025-03-14|2025-04-04|0.91|1.26
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
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2025-02-14|2025-03-03|0.295|1.10
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
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2025-03-05|2025-03-20|1.51|1.96
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
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2025-03-24|2025-04-15|0.87|2.39
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
00198|SnP500/R1000VALUE|C|USD|Banks|241|2025-02-03|2025-02-28|0.56|2.75
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
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2025-01-31|2025-02-14|0.42|3.47
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|2025-01-29|2025-02-14|1.22|3.06
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
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2025-03-07|2025-03-26|1.25|1.97
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|2025-02-14|2025-02-28|0.5425|3.11
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
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2025-01-21|2025-02-14|0.5|2.26
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
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2025-03-14|2025-04-01|0.71|4.98
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
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2025-01-27|2025-02-27|0.35|5.43
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
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2025-02-14|2025-03-03|0.78|3.22
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
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2025-02-19|2025-03-14|0.85|3.55
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
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2025-02-07|2025-02-21|1.01|2.36
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|2025-02-28|2025-03-28|0.28|2.29
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
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2025-03-13|2025-03-27|0.22|3.23
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
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|2025-03-14|2025-03-31|1.565|6.58
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|2025-02-21|2025-03-06|1.82|1.89
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
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2025-01-23|2025-02-03|0.665|5.02
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
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2025-03-28|2025-04-25|0.32|0.61
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
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2025-04-10|2025-05-01|1.4|2.85
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2025-01-10|2025-02-03|1.4|3.05
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|2025-03-31|2025-05-08|1.62|1.39
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
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2025-02-27|2025-03-20|0.15|0.97
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|2025-03-28|2025-04-11|0.16|4.09
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|2025-03-14|2025-03-31|0.24|2.84
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
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2025-03-14|2025-03-31|1.22|3.34
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|2025-02-20|2025-03-06|0.7|1.38
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|2025-04-08|2025-04-22|0.59|2.56
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2025-01-07|2025-01-21|0.59|3.11
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|2025-02-28|2025-03-20|0.6675|4.73
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
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2025-02-28|2025-03-14|0.515|1.05
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
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2025-02-07|2025-02-14|0.4|1.18
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
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2000-02-03|2000-02-17|0.04|1.12
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-10-19|1999-10-28|0.03|1.09
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-08-09|1999-08-25|0.03|0.73
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-05-04|1999-05-14|0.03|0.54
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-02-02|1999-02-16|0.03|0.46
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-10-14|1998-10-23|0.0225|0.88
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-07-30|1998-08-14|0.0225|0.41
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-04-27|1998-05-15|0.0225|0.41
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-01-20|1998-02-06|0.0225|0.42
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-10-31|1997-11-18|0.02|0.52
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-08-06|1997-08-22|0.02|0.44
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-04-28|1997-05-15|0.02|0.39
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-01-29|1997-02-13|0.02|0.18
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2025-03-17|2025-04-15|1.09|3.22
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|-
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|2025-02-14|2025-03-17|1.045|3.67
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
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2025-03-03|2025-03-17|0.41|2.01
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
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|2025-03-14|2025-04-07|0.83|3.67
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
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2025-03-10|2025-03-28|1.04|1.46
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
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2025-03-18|2025-04-15|0.65|1.03
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
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2025-04-07|2025-04-30|0.8275|6.05
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2025-01-07|2025-01-31|0.8275|4.22
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
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2025-02-14|2025-03-10|1.5|0.69
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
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2025-02-14|2025-03-10|0.5275|1.68
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
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2025-02-10|2025-03-03|0.6|2.91
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
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2025-01-17|2025-01-31|0.975|2.83
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
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2025-02-18|2025-03-03|0.1575|1.18
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
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2025-02-21|2025-03-14|0.39|0.65
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
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2025-02-26|2025-03-19|4.69|2.07
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|2025-03-31|2025-04-17|0.6925|3.88
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|0.40905|5.84
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|2001-09-18|2001-10-12|0.865|5.74
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2025-03-31|2025-04-15|2.57|3.36
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
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2025-02-28|2025-03-17|0.35|1.92
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|2025-03-17|2025-03-28|2|2.23
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|2025-03-04|2025-03-31|0.7525|4.78
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
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2025-03-06|2025-03-27|0.4|0.84
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|2025-03-14|2025-03-31|1.62|4.48
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|2012-09-13|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|2025-02-12|2025-03-10|0.99|3.55
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
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2025-04-01|2025-04-15|1.1|4.50
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
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2025-03-10|2025-04-01|1.38|2.17
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|2025-03-11|2025-03-25|0.4|2.24
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|2025-03-31|2025-04-15|0.37|3.81
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
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2025-02-07|2025-03-01|0.425|4.24
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|2025-03-28|2025-04-11|0.21|1.67
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|2016-12-29|2017-01-13|0.19|1.57
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
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|2025-03-31|2025-04-17|0.58|5.50
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
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
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2025-02-18|2025-03-03|0.15|7.91
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2025-02-18|2025-03-03|0.15|6.33
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
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2025-02-28|2025-03-28|0.08|0.40
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
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2025-02-21|2025-03-12|0.25|1.50
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
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2025-01-15|2025-02-03|0.075|0.76
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2025-01-15|2025-02-03|0.075|0.76
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
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2025-04-09|2025-04-30|0.165|3.74
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2025-01-08|2025-01-29|0.15|2.53
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
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2025-03-14|2025-03-28|0.75|1.43
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
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|2025-04-11|2025-05-09|1.5|2.21
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2025-01-17|2025-02-07|1.42|2.11
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
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2025-03-10|2025-04-25|0.36|0.74
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
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2025-04-10|2025-05-01|0.6|4.13
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2025-01-10|2025-02-03|0.6|3.94
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
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2025-03-07|2025-03-20|0.12|1.02
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
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2025-03-07|2025-04-02|1.03|3.27
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
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2025-03-14|2025-03-28|0.25|1.08
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
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
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2025-03-04|2025-04-03|0.375|2.80
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
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2023-06-06|2023-07-06|0.29|3.74
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2023-03-06|2023-04-05|0.29|3.21
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2022-12-05|2023-01-03|0.29|2.74
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2022-09-07|2022-10-03|0.29|2.61
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2022-06-07|2022-07-01|0.27|3.01
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2022-03-07|2022-04-01|0.27|4.21
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-12-03|2022-01-03|0.27|4.56
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-09-09|2021-10-01|0.27|4.11
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-06-24|2021-07-01|0.27|4.42
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-03-15|2021-04-01|0.26|4.91
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-12-04|2021-01-04|0.26|5.73
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2025-03-05|2025-03-26|0.17|2.82
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
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
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2025-02-28|2025-03-14|0.18|2.73
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
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2025-03-03|2025-04-02|0.52|1.76
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
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2025-03-17|2025-03-31|0.72|0.90
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
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-12-13|2021-12-29|0.48|0.79
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-09-15|2021-09-30|0.48|0.75
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-06-15|2021-06-30|0.48|0.92
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-03-16|2021-03-31|0.48|1.00
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2020-02-28|2020-03-31|0.43|1.35
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-11-29|2019-12-27|0.4|1.14
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-08-30|2019-09-30|0.4|1.33
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-05-31|2019-06-28|0.4|1.31
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-02-28|2019-03-29|0.4|1.15
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-11-30|2018-12-28|0.35|0.97
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-08-31|2018-09-28|0.35|1.06
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-05-31|2018-06-29|0.35|1.33
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-02-28|2018-03-30|0.35|1.38
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2012-12-13|2012-12-21|2|19.75
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2012-10-31|2012-11-16|2.5|14.27
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2012-02-14|2012-02-29|2|7.32
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2025-02-14|2025-02-26|0.305|6.11
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
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2025-02-14|2025-02-28|0.25|3.66
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
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2025-03-17|2025-03-31|0.5|1.35
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
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2025-03-21|2025-04-18|0.13|3.20
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
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2025-02-21|2025-03-28|0.15|0.22
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
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2025-01-13|2025-02-18|0.29|3.86
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
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2025-03-31|2025-04-15|0.2|5.61
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
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2025-03-12|2025-04-02|0.2894|4.04
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
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2025-03-18|2025-04-01|0.155|4.16
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
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2025-03-21|2025-04-11|0.4|2.01
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
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
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2025-03-31|2025-04-10|1.5|2.43
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2024-12-31|2025-01-10|1.5|2.35
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2024-09-30|2024-10-11|1.5|2.27
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2024-06-28|2024-07-11|1.4|2.36
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2024-03-27|2024-04-11|1.4|2.11
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2023-12-28|2024-01-11|1.4|2.12
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2023-09-28|2023-10-12|1.4|2.41
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2023-06-29|2023-07-13|1.31|2.11
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2023-03-30|2023-04-13|1.31|2.19
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2022-12-29|2023-01-12|1.31|2.38
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2022-09-29|2022-10-14|1.31|2.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2022-06-29|2022-07-14|1.22|2.67
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2022-03-30|2022-04-14|1.22|2.23
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-12-30|2022-01-14|1.22|1.98
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-09-29|2021-10-14|1.22|2.28
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-06-29|2021-07-15|1.14|2.03
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-03-30|2021-04-14|1.14|2.01
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-12-30|2021-01-14|1.14|2.28
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-09-29|2020-10-14|1.14|2.33
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-06-29|2020-07-15|1.07|2.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-03-30|2020-04-15|1.07|2.99
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-12-30|2020-01-15|1.07|2.36
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-09-27|2019-10-09|1.07|2.76
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-06-27|2019-07-10|1|2.67
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-03-28|2019-04-10|1|2.80
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-12-28|2019-01-10|1|3.18
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-09-27|2018-10-09|1|2.80
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-06-28|2018-07-11|0.78|2.21
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-03-28|2018-04-10|0.78|2.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-12-28|2018-01-10|0.78|1.87
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-09-28|2017-10-10|0.78|2.11
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-06-28|2017-07-12|0.65|1.83
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-03-29|2017-04-11|0.65|1.96
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-12-28|2017-01-11|0.65|2.08
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-09-28|2016-10-06|0.65|2.18
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-06-28|2016-07-08|0.55|2.23
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-03-29|2016-04-07|0.55|2.17
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-12-29|2016-01-07|0.55|2.21
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-09-28|2015-10-06|0.55|2.43
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-06-26|2015-07-07|0.485|2.09
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-03-27|2015-04-07|0.485|1.94
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-12-29|2015-01-06|0.485|1.87
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-09-26|2014-10-07|0.485|2.05
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-06-26|2014-07-08|0.42|1.90
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-03-27|2014-04-08|0.42|2.03
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-12-27|2014-01-07|0.42|1.91
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-09-26|2013-10-08|0.42|2.02
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-06-26|2013-07-09|0.38|2.24
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2025-03-05|2025-03-27|0.02|0.10
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
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2025-02-24|2025-03-17|0.4625|3.33
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
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2025-02-14|2025-03-04|0.205|4.45
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
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|2025-03-17|2025-04-04|0.785|3.63
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
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2025-02-21|2025-03-21|0.32|0.98
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
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2025-02-07|2025-02-21|0.44|1.04
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
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2025-02-14|2025-02-27|0.4|2.26
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
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2022-02-11|2022-02-25|0.3|3.13
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-11-12|2021-11-29|0.25|2.32
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-08-13|2021-08-27|0.25|2.80
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-05-14|2021-05-28|0.2|2.54
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-02-11|2021-02-26|0.2|2.88
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2025-02-14|2025-03-03|1.08|4.11
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
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|2025-03-03|2025-03-14|0.57|2.75
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
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2025-03-07|2025-04-02|1.26|3.54
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
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2025-03-07|2025-03-21|0.25|4.66
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
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2025-02-03|2025-02-18|0.2875|4.18
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
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-10-30|2018-11-15|0.2|4.86
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-07-30|2018-08-15|0.2|4.47
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-04-27|2018-05-15|0.2|4.93
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-01-30|2018-02-15|0.125|2.67
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-10-30|2017-11-15|0.125|2.77
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2025-03-21|2025-04-02|0.125|5.85
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2024-12-11|2024-12-24|0.5|13.14
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2024-09-11|2024-09-25|0.5|10.06
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2024-06-12|2024-06-26|0.5|8.78
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2024-03-19|2024-04-03|0.5|7.99
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2023-12-05|2023-12-20|0.5|7.82
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2023-09-05|2023-09-20|0.5|7.57
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2023-06-06|2023-06-21|0.5|9.83
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2023-03-14|2023-03-29|0.5|8.76
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2022-12-06|2022-12-21|0.5|6.78
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2022-09-06|2022-09-21|0.5|6.67
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2022-06-07|2022-06-22|0.5|4.75
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2022-03-15|2022-03-30|0.5|3.71
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-12-07|2021-12-22|0.25|1.96
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-09-07|2021-09-22|0.25|1.79
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-06-08|2021-06-23|0.25|1.84
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-03-16|2021-03-31|0.25|1.59
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2020-03-17|2020-04-01|0.704|14.29
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2025-02-14|2025-03-01|0.32|1.95
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
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2025-03-10|2025-03-21|1.2|2.18
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2024-11-18|2024-12-06|1.16|1.88
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2024-09-06|2024-09-20|1.16|2.00
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2024-06-04|2024-06-18|1.16|2.05
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2024-03-07|2024-03-22|1.16|2.15
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2023-11-16|2023-12-01|1.14|2.43
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2023-09-01|2023-09-19|1.14|2.56
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2023-06-01|2023-06-16|1.14|2.59
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2023-03-09|2023-03-24|1.14|2.19
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2022-11-17|2022-12-02|1.12|2.02
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2022-09-01|2022-09-16|1.12|1.96
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2022-06-02|2022-06-17|1.12|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2022-03-10|2022-03-25|1.12|1.75
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-11-18|2021-12-03|1.02|1.84
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-09-02|2021-09-17|1.02|1.75
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-05-28|2021-06-15|1.02|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-03-11|2021-03-26|1.02|2.14
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-11-19|2020-12-04|0.85|1.73
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2025-03-14|2025-04-15|0.05|2.50
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
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2025-01-29|2025-02-12|0.5|1.47
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
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2025-04-10|2025-05-01|0.45|5.45
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2025-01-10|2025-02-03|0.45|5.73
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
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2025-02-26|2025-03-11|0.0625|0.29
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
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2025-01-22|2025-02-05|1.15|1.74
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
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2025-03-10|2025-03-17|1.34|6.92
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
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2025-03-03|2025-03-31|1.35|2.82
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
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2025-04-03|2025-05-15|0.815|1.34
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2025-01-30|2025-02-14|0.815|1.49
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
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-10-07|2021-11-15|0.535|1.38
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-07-28|2021-08-13|0.535|1.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-04-06|2021-05-14|0.465|1.49
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-01-29|2021-02-12|0.465|1.71
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-10-08|2020-11-13|0.465|1.62
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-07-24|2020-08-14|0.465|1.61
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-04-07|2020-05-15|0.455|2.08
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-01-28|2020-02-14|0.455|1.61
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-10-10|2019-11-15|0.455|1.90
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-07-10|2019-08-15|0.455|1.78
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2025-03-03|2025-03-31|0.79|0.65
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2024-12-02|2024-12-31|0.79|0.53
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2024-09-03|2024-09-30|0.79|0.59
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2024-06-03|2024-06-28|0.74|0.52
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2024-03-01|2024-03-28|0.74|0.51
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2023-11-30|2023-12-29|0.74|0.64
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2023-08-31|2023-09-29|0.74|0.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2023-05-31|2023-06-30|0.66|0.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2023-03-03|2023-03-31|0.66|0.73
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2022-11-30|2022-12-30|0.66|0.74
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2022-08-31|2022-09-30|0.66|0.76
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2022-05-31|2022-06-30|0.61|0.70
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2022-02-28|2022-03-31|0.61|0.63
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-11-30|2021-12-31|0.61|0.58
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-08-31|2021-09-30|0.61|0.64
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-05-28|2021-06-30|0.57|0.61
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-02-26|2021-03-31|0.57|0.68
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-11-30|2020-12-31|0.57|0.84
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-08-31|2020-09-30|0.57|1.10
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-05-29|2020-06-30|0.55|1.11
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-02-28|2020-03-31|0.55|0.95
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-11-29|2019-12-31|0.55|0.81
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-08-30|2019-09-30|0.55|0.87
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-05-31|2019-06-28|0.48|0.90
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-03-01|2019-03-29|0.48|1.02
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-11-30|2018-12-31|0.48|0.98
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-08-31|2018-09-28|0.48|0.94
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-05-31|2018-06-29|0.44|0.80
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-03-02|2018-03-29|0.44|0.86
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-11-30|2017-12-29|0.44|0.84
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2025-02-21|2025-03-10|0.31|1.63
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
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2025-04-09|2025-05-09|0.76|0.63
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2025-01-10|2025-02-07|0.76|0.59
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
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
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2025-03-03|2025-04-01|0.71|0.44
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
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2025-03-28|2025-04-11|0.7|3.15
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
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2025-02-04|2025-03-11|0.545|2.55
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
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2025-02-27|2025-03-14|0.47|3.03
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
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2025-02-25|2025-03-14|0.94|0.75
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
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2025-03-14|2025-03-28|0.24|1.33
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
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2025-04-04|2025-04-23|0.52|2.55
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
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2025-03-04|2025-03-27|0.25|2.36
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
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2025-03-12|2025-04-09|0.1|0.74
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
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2025-02-28|2025-03-17|0.5665|3.27
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
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2025-03-11|2025-03-26|0.19|3.11
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
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2025-02-07|2025-02-20|1.35|2.15
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
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2025-03-14|2025-04-01|0.75|3.12
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
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2023-06-08|2023-07-01|0.75|3.96
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2023-03-09|2023-04-01|0.75|3.23
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2022-12-08|2023-01-01|0.75|3.42
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2022-09-08|2022-10-01|0.75|3.11
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2022-06-09|2022-07-01|0.7|2.56
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2022-03-10|2022-04-01|0.7|2.59
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-12-09|2022-01-01|0.7|2.35
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-09-09|2021-10-01|0.7|2.44
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-06-10|2021-07-01|0.7|2.36
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-03-11|2021-04-01|0.7|2.76
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-12-10|2021-01-01|0.7|3.00
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2025-03-03|2025-03-19|2.06|1.78
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
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2025-03-14|2025-03-28|0.075|2.14
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
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-12-06|2018-12-21|0.05|0.63
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-09-13|2018-09-28|0.05|0.45
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-06-14|2018-06-29|0.05|0.47
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-03-15|2018-03-30|0.05|0.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-12-07|2017-12-22|0.05|0.61
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2025-03-31|2025-05-12|0.55|1.80
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
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
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2022-01-31|2022-02-15|0.1825|3.71
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-10-29|2021-11-15|0.1825|4.20
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-07-29|2021-08-15|0.1825|4.58
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-04-30|2021-05-15|0.1825|3.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-01-29|2021-02-15|0.18|5.18
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-10-30|2020-11-15|0.18|6.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-07-31|2020-08-15|0.18|6.41
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-04-30|2020-05-15|0.18|5.43
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-01-30|2020-02-15|0.1775|4.52
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-10-30|2019-11-15|0.1775|4.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-07-31|2019-08-15|0.1775|4.27
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-04-30|2019-05-15|0.1775|4.05
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-01-31|2019-02-15|0.175|4.19
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-10-31|2018-11-15|0.175|4.42
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-07-31|2018-08-15|0.175|3.81
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-04-30|2018-05-15|0.175|3.75
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-01-31|2018-02-15|0.1725|3.51
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-10-31|2017-11-15|0.1725|3.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-07-28|2017-08-15|0.1725|3.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-04-27|2017-05-15|0.1725|3.81
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-01-30|2017-02-15|0.17|3.57
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-10-28|2016-11-15|0.17|4.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-07-28|2016-08-15|0.17|4.46
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-04-27|2016-05-15|0.17|4.21
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2025-01-17|2025-02-07|0.07|0.23
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2024-10-18|2024-11-08|0.07|0.24
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2024-07-19|2024-08-09|0.07|0.25
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2024-04-18|2024-05-10|0.07|0.28
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2024-01-18|2024-02-09|0.07|0.26
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2023-10-19|2023-11-10|0.07|0.28
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2025-03-07|2025-03-25|0.29|4.04
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
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2025-03-31|2025-04-15|0.025|0.59
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
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2025-02-24|2025-03-05|1.15|3.57
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
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2025-02-21|2025-03-12|0.68|2.31
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
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2025-03-10|2025-04-01|0.2725|3.20
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2024-12-10|2025-01-02|0.2575|3.11
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2024-09-10|2024-10-01|0.2575|3.18
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2024-06-10|2024-07-01|0.2575|3.63
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2024-03-07|2024-04-01|0.2575|3.84
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2023-12-07|2024-01-02|0.24|3.65
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2025-03-12|2025-03-28|0.75|3.62
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
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2025-04-03|2025-04-11|0.1|0.14
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2025-01-10|2025-01-16|4.5|1.85
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2025-01-10|2025-01-16|0.1|0.16
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
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2025-02-18|2025-03-13|1.35|4.84
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2024-11-19|2024-12-12|1.3|4.06
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2024-08-20|2024-09-12|1.3|4.49
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2024-05-20|2024-06-13|1.3|4.29
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2024-02-16|2024-03-14|1.3|4.76
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2023-11-20|2023-12-14|1.25|5.22
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2023-08-21|2023-09-14|1.25|5.39
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2023-05-22|2023-06-15|1.25|6.09
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2023-02-17|2023-03-16|1.25|4.85
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2022-11-21|2022-12-15|1.2|4.47
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2022-08-22|2022-09-15|1.2|4.64
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2022-05-23|2022-06-16|1.2|4.86
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2025-03-10|2025-03-31|0.63|3.19
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
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2025-03-18|2025-04-02|0.22|0.85
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
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2025-04-07|2025-04-21|0.8|1.95
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2025-01-14|2025-01-29|0.75|1.95
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
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2025-03-28|2025-04-11|0.825|1.47
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
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2025-02-21|2025-03-20|0.63|2.01
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
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-04-01|2025-04-15|0.2685|5.55
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-03-03|2025-03-14|0.268|5.64
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-02-03|2025-02-14|0.264|5.80
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
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2025-02-25|2025-03-14|0.59|3.90
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2024-11-25|2024-12-13|0.53|2.84
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2024-08-23|2024-09-13|0.53|3.41
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2024-05-23|2024-06-14|0.53|3.14
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2024-02-22|2024-03-15|0.53|2.65
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2023-11-22|2023-12-15|0.48|2.35
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2025-02-18|2025-03-10|1.31|1.78
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2024-11-18|2024-12-10|1.31|1.83
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2024-08-12|2024-09-10|1.25|1.94
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2024-05-10|2024-06-10|1.25|1.85
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2024-02-16|2024-03-11|1.25|1.78
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2023-11-10|2023-12-11|1.25|1.94
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2023-08-11|2023-09-11|1.18|1.58
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2023-05-12|2023-06-12|1.18|1.74
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2023-02-17|2023-03-10|1.18|1.60
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2022-11-10|2022-12-12|1.18|1.86
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2022-08-12|2022-09-12|1.12|1.77
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2022-05-13|2022-06-10|1.12|2.20
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2022-02-11|2022-03-10|1.12|1.62
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-11-12|2021-12-10|1.12|1.36
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-08-13|2021-09-10|1.07|1.35
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-05-14|2021-06-10|1.07|1.61
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-02-12|2021-03-10|1.07|1.73
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-11-13|2020-12-10|1.07|1.82
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-08-14|2020-09-10|1.02|1.74
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-05-15|2020-06-10|1.02|2.14
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-02-14|2020-03-10|1.02|2.03
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-11-08|2019-12-10|1.02|2.29
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-08-09|2019-09-10|0.97|2.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-05-10|2019-06-10|0.97|2.30
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-02-15|2019-03-11|0.97|2.20
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-11-08|2018-12-10|0.97|2.17
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-08-10|2018-09-10|0.92|2.09
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-05-11|2018-06-11|0.92|2.07
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-02-16|2018-03-12|0.835|1.78
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-11-10|2017-12-11|0.835|1.76
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2025-03-13|2025-03-27|1.11|2.05
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
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2025-02-05|2025-04-03|0.285|2.77
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
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2025-03-14|2025-03-28|0.2|2.71
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
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2025-03-20|2025-04-15|0.645|3.63
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
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2025-01-24|2025-02-21|0.29|1.91
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
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2025-03-10|2025-03-31|2.1|4.91
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2024-12-09|2024-12-30|2.1|4.57
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2024-09-09|2024-09-30|2.05|4.98
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2024-06-07|2024-06-28|2|5.20
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2024-03-07|2024-03-29|1.95|5.12
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2023-12-07|2023-12-29|1.9|5.77
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2023-09-07|2023-09-29|1.9|6.57
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2023-06-08|2023-06-30|1.85|6.57
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2023-03-09|2023-03-31|1.8|5.89
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2022-12-08|2022-12-30|1.8|6.05
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2022-09-08|2022-09-30|1.75|6.77
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2022-06-08|2022-06-30|1.7|6.06
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2025-03-31|2025-04-15|0.2575|5.37
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2025-02-28|2025-03-17|0.2575|4.79
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2025-01-31|2025-02-18|0.2575|4.65
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
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2025-03-04|2025-03-18|0.82|3.90
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
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2025-02-03|2025-02-18|0.25|1.45
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
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2025-03-14|2025-03-28|1.27|5.52
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
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2025-02-21|2025-03-07|0.65|1.67
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
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2025-02-14|2025-03-03|0.52|4.48
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
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2025-03-31|2025-04-15|0.5|4.73
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
00464|SnP500/R1000GROWTH|ULTA|USD|Specialty Retail|39338|2012-03-16|2012-05-15|1|1.11
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|2025-02-18|2025-03-06|1.64|5.64
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
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2025-01-24|2025-02-14|0.42|2.22
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
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2025-01-30|2025-03-03|1.13|3.24
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
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2025-03-31|2025-04-17|0.48|2.79
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
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2025-03-14|2025-03-28|0.825|1.48
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
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2025-02-07|2025-03-01|0.4|1.97
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
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2025-02-25|2025-03-06|0.67|1.78
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
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2024-05-13|2024-05-22|0.3025|2.34
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2024-02-08|2024-02-21|0.3025|3.03
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2023-11-10|2023-11-21|0.3025|3.15
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2023-08-09|2023-08-24|0.275|3.16
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2023-05-10|2023-05-25|0.275|3.97
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2023-02-09|2023-02-22|0.275|3.34
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2025-02-10|2025-03-01|2.05|0.79
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
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2025-01-21|2025-03-04|0.5|1.21
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
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2025-02-10|2025-02-18|1.44|3.38
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2024-10-28|2024-11-04|0.86|2.05
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2024-07-29|2024-08-05|0.82|2.31
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2024-04-26|2024-05-06|0.83|2.69
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2024-02-02|2024-02-12|0.94|3.02
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2023-10-27|2023-11-06|0.8|3.47
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|2025-02-07|2025-02-21|0.5|0.91
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
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
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2025-01-29|2025-02-19|0.1|0.41
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2024-10-30|2024-11-20|0.1|0.37
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2024-07-31|2024-08-21|0.1|0.33
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2024-04-30|2024-05-22|0.1|0.29
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2024-01-30|2024-02-21|0.1|0.33
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2023-10-31|2023-11-22|0.1|0.46
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2023-08-01|2023-08-23|0.1|0.36
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2023-05-02|2023-05-24|0.1|0.53
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2023-01-31|2023-02-22|0.1|0.52
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2022-11-01|2022-11-23|0.1|0.50
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2022-08-02|2022-08-24|0.1|0.36
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2022-05-03|2022-05-25|0.1|0.35
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2025-02-19|2025-03-05|0.76|1.57
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2024-11-20|2024-12-04|0.74|1.11
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2024-08-21|2024-09-04|0.74|1.28
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2024-05-21|2024-06-05|0.74|1.37
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2024-02-13|2024-02-28|0.74|1.31
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2023-11-07|2023-11-22|0.72|1.31
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2025-03-27|2025-04-10|2.22|5.41
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
00595|R1000GROWTH|FICO|USD|Software|20529|2017-03-01|2017-03-17|0.02|0.06
00595|R1000GROWTH|FICO|USD|Software|20529|2016-11-30|2016-12-16|0.02|0.07
00595|R1000GROWTH|FICO|USD|Software|20529|2016-09-12|2016-09-28|0.02|0.06
00595|R1000GROWTH|FICO|USD|Software|20529|2016-05-23|2016-06-08|0.02|0.07
00595|R1000GROWTH|FICO|USD|Software|20529|2016-03-07|2016-03-18|0.02|0.08
00595|R1000GROWTH|FICO|USD|Software|20529|2015-11-30|2015-12-16|0.02|0.08
00595|R1000GROWTH|FICO|USD|Software|20529|2015-09-14|2015-09-30|0.02|0.10
00595|R1000GROWTH|FICO|USD|Software|20529|2015-05-22|2015-06-10|0.02|0.09
00595|R1000GROWTH|FICO|USD|Software|20529|2015-03-05|2015-03-18|0.02|0.09
00595|R1000GROWTH|FICO|USD|Software|20529|2014-12-01|2014-12-17|0.02|0.11
00595|R1000GROWTH|FICO|USD|Software|20529|2014-09-08|2014-09-24|0.02|0.13
00595|R1000GROWTH|FICO|USD|Software|20529|2014-05-23|2014-06-11|0.02|0.14
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2025-01-17|2025-02-05|0.275|1.29
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
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2025-01-22|2025-01-31|0.445|1.60
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
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2025-02-18|2025-03-04|0.08|0.19
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
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2025-01-17|2025-01-31|0.51|1.61
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
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2025-02-14|2025-02-28|0.38|1.74
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2024-11-15|2024-11-29|0.38|1.65
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2024-08-16|2024-08-30|0.37|1.92
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2024-05-15|2024-05-31|0.37|2.31
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2024-02-15|2024-03-01|0.37|2.46
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2023-11-16|2023-12-01|0.37|3.01
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|2025-02-18|2025-03-07|2.95|4.00
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
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Hotels, Restaurants & Leisure|958172|2016-11-18|2016-12-05|2.78|12.08
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2025-02-18|2025-03-03|1|1.12
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
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2025-03-03|2025-03-17|0.25|6.45
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
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Insurance|39321|2024-11-18|2024-12-04|5|4.91
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2025-02-28|2025-03-14|0.7|7.29
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
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2025-03-06|2025-03-27|0.025|0.29
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
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2025-03-07|2025-03-17|0.34|1.00
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
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2025-03-03|2025-03-14|0.27|1.06
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
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2025-02-28|2025-03-14|0.25|6.58
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
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
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Media|1013387|2018-06-07|2018-06-06|2.035|10.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2025-03-31|2025-04-11|0.5|1.61
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
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2025-01-03|2025-01-17|0.11|0.09
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2024-07-01|2024-07-15|0.11|0.09
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2024-01-03|2024-01-19|0.1|0.11
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2023-06-30|2023-07-17|0.1|0.11
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2023-01-04|2023-01-23|0.1|0.12
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2022-06-30|2022-07-15|0.09|0.14
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2025-02-24|2025-03-14|0.5|0.37
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
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2025-02-18|2025-02-24|0.6|0.70
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
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2025-02-14|2025-03-10|0.51|1.25
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
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2025-03-07|2025-04-01|0.2265|2.54
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
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2025-02-28|2025-03-31|0.373|5.37
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|2024-11-29|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|2024-08-30|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|2024-05-31|2024-06-28|0.355|4.53
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2025-03-07|2025-03-21|0.53|0.68
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
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2025-03-11|2025-03-26|0.17|1.35
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2024-12-09|2024-12-23|0.1525|1.35
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2024-09-11|2024-09-25|0.1525|1.57
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2024-06-10|2024-06-26|0.1525|1.83
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2024-03-08|2024-03-26|0.1525|1.77
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2023-12-07|2023-12-22|0.1375|1.60
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2023-09-07|2023-09-26|0.1375|1.47
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2023-06-08|2023-06-26|0.1375|1.47
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2023-03-09|2023-03-24|0.1375|1.17
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2022-12-08|2022-12-23|0.125|1.12
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2022-09-08|2022-09-23|0.125|1.07
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2022-06-09|2022-06-24|0.125|1.12
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
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2022-08-05|2022-08-22|0.28|1.72
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2022-05-06|2022-05-23|0.28|1.84
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2022-02-18|2022-03-04|0.23|1.70
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2021-11-12|2021-11-26|0.2|1.67
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2021-08-09|2021-08-20|0.15|1.70
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2021-05-07|2021-05-24|0.11|1.50
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2020-02-06|2020-02-21|0.05|0.70
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2019-11-06|2019-11-21|0.05|0.63
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2025-02-27|2025-03-13|0.28|1.12
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2024-11-20|2024-11-27|0.26|0.93
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2024-08-20|2024-09-03|0.26|1.11
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2024-05-21|2024-06-05|0.26|1.13
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2024-02-22|2024-03-08|0.26|1.53
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2023-11-09|2023-11-22|0.24|1.63
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2023-08-10|2023-08-25|0.24|1.50
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2023-05-11|2023-05-26|0.24|1.51
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2023-03-09|2023-03-31|0.24|1.65
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2022-11-08|2022-12-01|0.22|1.60
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2022-08-17|2022-09-01|0.22|1.44
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2022-05-11|2022-05-26|0.22|1.20
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2025-02-12|2025-02-26|1.86|4.86
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
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2023-05-11|2023-05-26|1.35|3.37
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2023-02-09|2023-02-24|1.35|2.69
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2022-11-10|2022-11-28|0.9|2.27
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2022-08-10|2022-08-25|0.9|1.83
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2022-05-12|2022-05-27|0.9|2.22
00791|R1000VALUE|SIVB|USD|Banks|17183|1992-02-10|1992-02-28|0.03|0.51
00791|R1000VALUE|SIVB|USD|Banks|17183|1991-09-10|1991-09-30|0.03|0.51
00791|R1000VALUE|SIVB|USD|Banks|17183|1991-02-04|1991-02-22|0.03|0.47
00791|R1000VALUE|SIVB|USD|Banks|17183|1990-08-13|1990-08-31|0.03|0.52
00791|R1000VALUE|SIVB|USD|Banks|17183|1990-01-29|1990-02-23|0.05|0.50
00791|R1000VALUE|SIVB|USD|Banks|17183|1989-07-24|1989-08-25|0.05|0.26
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2025-02-14|2025-03-07|0.39|1.59
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
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2025-03-27|2025-04-17|0.29|3.38
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
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2025-02-26|2025-03-18|0.1275|4.94
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
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2025-01-31|2025-02-14|0.3|3.01
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
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2023-04-28|2023-05-15|0.3|4.62
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2023-01-31|2023-02-15|0.3|3.80
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2022-10-31|2022-11-15|0.3|4.24
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2022-07-29|2022-08-15|0.3|3.68
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2022-04-29|2022-05-16|0.3|2.89
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2022-01-31|2022-02-15|0.3|2.57
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-10-29|2021-11-15|0.25|2.09
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-07-30|2021-08-16|0.25|1.92
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-04-29|2021-05-14|0.19|1.50
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-01-29|2021-02-12|0.19|1.97
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2020-10-29|2020-11-13|0.19|2.86
00805|R1000VALUE|SSNC|USD|Software|17251|2025-03-03|2025-03-17|0.25|1.12
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
00806|R1000VALUE|WAB|USD|Machinery|29723|2025-02-21|2025-03-07|0.25|0.52
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
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2025-03-20|2025-04-03|0.4325|5.34
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
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2025-03-31|2025-04-17|1.05|3.43
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
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2023-06-29|2023-07-17|1|3.70
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2023-03-30|2023-04-17|1|3.90
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2022-12-15|2023-01-17|0.94|3.22
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2022-09-29|2022-10-17|0.94|3.12
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2022-06-29|2022-07-15|0.94|2.79
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2025-03-10|2025-03-21|0.6675|4.06
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
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-11-18|2021-12-20|0.5725|3.49
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-08-19|2021-09-20|0.535|3.11
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-05-20|2021-06-21|0.535|3.41
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-03-05|2021-03-22|0.535|3.90
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-11-19|2020-12-21|0.535|3.89
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-08-19|2020-09-21|0.505|3.84
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-05-19|2020-06-19|0.505|3.43
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-03-06|2020-03-20|0.505|2.82
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2019-11-26|2019-12-20|0.505|3.18
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2019-08-29|2019-09-20|0.475|2.93
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2019-05-29|2019-06-20|0.475|3.23
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2025-03-14|2025-03-28|0.4|1.20
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2024-12-16|2024-12-31|0.4|1.04
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2024-09-13|2024-09-27|0.38|0.99
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2024-06-14|2024-06-28|0.38|1.05
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2024-03-14|2024-03-28|0.38|1.19
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2023-12-14|2023-12-29|0.38|1.38
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2025-03-05|2025-03-12|0.24|1.87
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2024-11-26|2024-12-03|0.24|1.96
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2024-08-06|2024-08-13|0.24|2.59
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2024-06-03|2024-06-10|0.24|2.31
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2024-02-23|2024-03-04|0.22|2.55
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2023-11-24|2023-12-04|0.22|3.02
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2023-08-04|2023-08-14|0.22|3.08
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2023-06-02|2023-06-12|0.22|3.53
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2023-02-24|2023-03-06|0.2|2.55
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2022-11-25|2022-12-05|0.2|2.56
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2022-08-05|2022-08-15|0.2|2.81
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2022-05-26|2022-06-06|0.2|2.72
00821|R1000VALUE|BG|USD|Food Products|39190|2025-02-18|2025-03-04|0.68|3.86
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
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2025-03-10|2025-04-10|0.08|5.32
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
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2025-01-31|2025-02-14|0.75|1.46
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2024-10-31|2024-11-15|0.75|1.80
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2024-07-31|2024-08-15|0.75|2.24
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2024-04-29|2024-05-15|0.75|2.57
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2024-01-30|2024-02-15|0.5|2.31
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2023-10-30|2023-11-15|0.5|2.37
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2023-07-28|2023-08-15|0.5|2.48
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2023-04-27|2023-05-15|0.5|2.69
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2023-01-30|2023-02-15|0.35|1.86
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2022-10-28|2022-11-15|0.35|2.06
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2022-07-28|2022-08-15|0.35|2.10
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2022-04-28|2022-05-16|0.35|1.86
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2022-01-28|2022-02-15|0.35|2.42
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-10-28|2021-11-15|0.1|0.73
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-07-29|2021-08-16|0.1|0.93
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-04-29|2021-05-14|0.1|1.16
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-01-29|2021-02-16|0.1|1.43
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2020-10-29|2020-11-16|0.1|2.54
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2025-02-25|2025-03-10|0.87|2.32
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
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2025-03-31|2025-04-30|0.7|13.55
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
00831|R1000VALUE|EWBC|USD|Banks|16037|2025-02-03|2025-02-17|0.6|2.33
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
00831|R1000VALUE|EWBC|USD|Banks|16037|2023-04-28|2023-05-15|0.48|3.77
00831|R1000VALUE|EWBC|USD|Banks|16037|2023-02-03|2023-02-21|0.48|2.43
00831|R1000VALUE|EWBC|USD|Banks|16037|2022-10-31|2022-11-15|0.4|2.23
00831|R1000VALUE|EWBC|USD|Banks|16037|2022-07-29|2022-08-15|0.4|2.27
00831|R1000VALUE|EWBC|USD|Banks|16037|2022-04-29|2022-05-16|0.4|2.15
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2025-02-28|2025-03-17|1.32|1.43
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
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2025-04-01|2025-04-15|0.52|4.87
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
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2025-03-07|2025-03-21|1.2|1.69
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
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2025-03-14|2025-03-28|0.76|6.15
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
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2023-06-15|2023-06-30|0.72|5.75
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2023-03-09|2023-03-24|0.97|7.14
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2022-12-08|2022-12-23|0.705|5.43
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2022-09-15|2022-09-30|0.705|5.80
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2022-06-09|2022-06-24|0.705|5.90
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2022-03-10|2022-03-25|0.69|6.07
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-12-23|2022-01-07|0.24|2.06
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-12-08|2021-12-23|0.67|5.72
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-09-09|2021-09-24|0.67|5.26
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-06-10|2021-06-25|0.67|5.53
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-03-08|2021-03-23|0.65|6.02
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
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2023-07-12|2023-07-19|0.9|2.65
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2023-04-13|2023-04-26|1.2|3.32
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2023-01-12|2023-01-26|1.2|4.66
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2022-10-13|2022-10-26|1.08|4.16
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2022-07-14|2022-07-26|1.08|3.86
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2022-04-13|2022-04-26|1|2.74
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-12-31|2022-01-07|0.52|2.31
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-09-23|2021-10-08|0.52|2.63
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-06-24|2021-07-09|0.51|2.88
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-03-25|2021-04-09|0.51|3.00
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2020-12-31|2021-01-08|0.51|2.78
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2020-09-24|2020-10-09|0.51|2.90
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2025-01-17|2025-01-31|2.7|2.20
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
00852|R1000VALUE|AFG|USD|Insurance|39217|2025-03-17|2025-03-28|2|7.09
00852|R1000VALUE|AFG|USD|Insurance|39217|2025-01-14|2025-01-24|0.8|2.44
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
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2025-03-07|2025-03-25|0.18|1.47
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
00856|R1000VALUE|DOX|USD|IT Services|39189|2025-03-31|2025-04-25|0.527|2.32
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
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2025-04-02|2025-04-17|0.26|1.10
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
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2023-07-05|2023-07-21|0.18|0.84
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2023-04-04|2023-04-21|0.18|0.85
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2023-01-03|2023-01-20|0.18|0.85
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2022-10-04|2022-10-21|0.15|0.85
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2022-07-05|2022-07-22|0.15|0.91
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2025-03-17|2025-04-01|0.375|4.53
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
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2025-03-20|2025-03-31|0.2235|0.69
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
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2025-03-14|2025-04-01|0.15|3.25
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2024-12-13|2025-01-02|0.15|2.93
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2024-09-13|2024-10-01|0.15|3.87
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2024-06-14|2024-07-01|0.15|4.13
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2024-03-14|2024-04-01|0.15|4.03
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2023-12-14|2024-01-02|0.15|4.30
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2023-09-14|2023-10-02|0.15|5.23
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2023-06-15|2023-07-03|0.15|5.24
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2023-03-16|2023-04-03|0.15|3.83
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2022-12-15|2023-01-03|0.15|2.46
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2022-09-08|2022-10-03|0.15|2.61
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2022-06-09|2022-07-01|0.15|2.63
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2022-03-10|2022-04-01|0.15|2.56
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-12-09|2022-01-03|0.15|3.58
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-09-09|2021-10-01|0.15|3.91
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-06-10|2021-07-01|0.15|3.19
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-03-11|2021-04-01|0.15|3.47
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-12-10|2021-01-04|0.15|4.56
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-09-10|2020-10-01|0.15|6.32
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-06-11|2020-07-01|0.15|5.53
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-03-12|2020-04-01|0.15|6.13
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2019-12-12|2020-01-02|0.14|3.46
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2019-09-12|2019-10-01|0.14|3.39
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2019-06-13|2019-07-01|0.14|3.82
00865|R1000VALUE|BERY|USD|Containers & Packaging|41195|2025-03-03|2025-03-17|0.31|1.72
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
00866|R1000VALUE|ITT|USD|Machinery|8202|2025-03-06|2025-03-31|0.351|1.01
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
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2025-02-24|2025-03-13|0.28|7.23
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
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2025-04-09|2025-04-23|0.12|2.30
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2025-01-08|2025-01-22|0.12|1.73
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
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2025-02-11|2025-02-27|0.39|3.48
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
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2023-05-12|2023-05-31|0.39|5.83
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2023-02-10|2023-02-28|0.39|5.54
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2022-11-04|2022-11-23|0.39|7.27
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2022-08-05|2022-08-24|0.39|6.26
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2022-05-13|2022-05-31|0.39|5.92
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2022-02-11|2022-02-28|0.38|4.29
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-11-05|2021-11-24|0.38|3.20
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-08-06|2021-08-25|0.38|3.62
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-05-10|2021-05-27|0.38|4.02
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-02-16|2021-03-03|0.36|4.81
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2020-11-06|2020-11-23|0.36|5.44
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2025-03-28|2025-04-11|1.2125|2.31
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
00882|R1000VALUE|NYT|USD|Media|8130|2025-04-01|2025-04-17|0.18|1.45
00882|R1000VALUE|NYT|USD|Media|8130|2025-01-10|2025-01-23|0.13|1.00
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
00885|R1000VALUE|FAF|USD|Insurance|39274|2025-03-10|2025-03-17|0.54|3.38
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
00887|R1000VALUE|OSK|USD|Machinery|13090|2025-02-14|2025-03-03|0.51|1.88
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
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2025-03-28|2025-04-15|0.23|4.21
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
00889|R1000VALUE|RGA|USD|Insurance|20214|2025-02-18|2025-03-04|0.89|1.78
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
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2025-02-20|2025-03-06|0.7|1.10
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
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2025-02-28|2025-03-14|1.35|3.10
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
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2025-02-25|2025-03-27|0.45|2.52
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
00904|R1000VALUE|PB|USD|Banks|20459|2025-03-14|2025-04-01|0.58|3.35
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
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2025-04-07|2025-04-25|0.42125|3.86
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
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2025-03-05|2025-03-19|0.79|4.45
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2024-12-19|2025-01-03|0.79|3.55
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2024-09-19|2024-10-03|0.76|4.20
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2024-05-22|2024-06-06|0.76|3.20
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2024-02-28|2024-03-14|0.76|3.22
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2023-12-20|2024-01-04|0.76|3.46
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2023-09-20|2023-10-05|0.72|2.85
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2023-05-24|2023-06-08|0.72|2.29
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2023-03-01|2023-03-16|0.72|1.88
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2022-12-21|2023-01-05|0.72|2.14
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2022-09-21|2022-10-06|0.62|1.75
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2022-05-25|2022-06-09|0.62|1.84
00910|R1000VALUE|HUN|USD|Chemicals|39186|2025-03-14|2025-03-31|0.25|5.91
00910|R1000VALUE|HUN|USD|Chemicals|39186|2024-12-13|2024-12-31|0.25|5.18
00910|R1000VALUE|HUN|USD|Chemicals|39186|2024-09-13|2024-09-30|0.25|4.62
00910|R1000VALUE|HUN|USD|Chemicals|39186|2024-06-14|2024-06-28|0.25|4.14
00910|R1000VALUE|HUN|USD|Chemicals|39186|2024-03-14|2024-03-29|0.25|3.88
00910|R1000VALUE|HUN|USD|Chemicals|39186|2023-12-14|2023-12-29|0.2375|3.76
00910|R1000VALUE|HUN|USD|Chemicals|39186|2023-09-14|2023-09-29|0.2375|3.77
00910|R1000VALUE|HUN|USD|Chemicals|39186|2023-06-14|2023-06-30|0.2375|3.69
00910|R1000VALUE|HUN|USD|Chemicals|39186|2023-03-14|2023-03-31|0.2375|3.50
00910|R1000VALUE|HUN|USD|Chemicals|39186|2022-12-14|2022-12-30|0.2125|2.99
00910|R1000VALUE|HUN|USD|Chemicals|39186|2022-09-14|2022-09-30|0.2125|3.23
00910|R1000VALUE|HUN|USD|Chemicals|39186|2022-06-14|2022-06-30|0.2125|2.73
00912|R1000VALUE|WWD|USD|Machinery|17585|2025-02-20|2025-03-06|0.28|0.58
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
00917|R1000VALUE|BPOP|USD|Banks|39324|2025-03-18|2025-04-01|0.7|3.10
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
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
00921|R1000VALUE|VVV|USD|Chemicals|989528|2021-05-27|2021-06-15|0.125|1.53
00921|R1000VALUE|VVV|USD|Chemicals|989528|2021-02-25|2021-03-15|0.125|1.98
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-11-27|2020-12-15|0.125|2.17
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-08-28|2020-09-15|0.113|2.17
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-05-28|2020-06-15|0.113|2.39
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-02-27|2020-03-16|0.113|2.22
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2025-02-28|2025-03-14|0.25|0.49
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2024-11-29|2024-12-13|0.25|0.52
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2024-08-30|2024-09-13|0.25|0.79
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2024-05-31|2024-06-14|0.25|0.78
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2024-02-29|2024-03-14|0.1|0.37
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2023-11-30|2023-12-14|0.1|0.52
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2023-08-31|2023-09-14|0.1|0.44
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2023-05-31|2023-06-14|0.1|0.51
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2023-02-28|2023-03-14|0.1|0.46
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2022-11-30|2022-12-14|0.1|0.50
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2022-08-31|2022-09-14|0.1|0.66
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2022-05-31|2022-06-14|0.1|0.65
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2022-02-28|2022-03-14|0.1|0.58
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-11-30|2021-12-14|0.1|0.53
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-08-31|2021-09-14|0.1|0.62
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-05-28|2021-06-14|0.1|0.60
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-02-26|2021-03-12|0.1|0.54
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2020-11-30|2020-12-14|0.1|0.74
00926|R1000VALUE|OZK|USD|Banks|16855|2025-01-14|2025-01-21|0.42|3.97
00926|R1000VALUE|OZK|USD|Banks|16855|2024-10-11|2024-10-18|0.41|3.87
00926|R1000VALUE|OZK|USD|Banks|16855|2024-07-12|2024-07-19|0.4|3.66
00926|R1000VALUE|OZK|USD|Banks|16855|2024-04-11|2024-04-19|0.39|3.62
00926|R1000VALUE|OZK|USD|Banks|16855|2024-01-12|2024-01-23|0.38|3.21
00926|R1000VALUE|OZK|USD|Banks|16855|2023-10-12|2023-10-20|0.37|3.92
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2025-03-13|2025-04-01|0.13|3.12
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
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2025-04-03|2025-04-15|0.32|4.34
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
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2025-03-07|2025-03-17|0.01|0.35
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
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2023-05-05|2023-05-18|0.17|7.16
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2023-02-03|2023-02-16|0.17|6.53
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2022-11-04|2022-11-17|0.17|7.65
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2022-08-05|2022-08-18|0.17|6.59
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2022-05-06|2022-05-19|0.17|7.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2022-02-04|2022-02-17|0.17|5.93
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-11-04|2021-11-16|0.17|5.34
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-08-05|2021-08-17|0.17|5.64
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-05-06|2021-05-18|0.17|5.67
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-02-04|2021-02-16|0.17|6.46
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-11-05|2020-11-17|0.17|8.62
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-08-06|2020-08-18|0.17|6.74
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-05-07|2020-05-19|0.17|6.58
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-02-07|2020-02-24|0.17|6.02
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-11-07|2019-11-25|0.17|5.58
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-08-09|2019-08-26|0.17|5.80
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-05-13|2019-05-28|0.17|6.02
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-02-11|2019-02-26|0.17|5.68
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-11-05|2018-11-20|0.17|6.93
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-08-06|2018-08-21|0.17|6.34
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-05-07|2018-05-22|0.17|5.66
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-02-12|2018-02-27|0.17|5.00
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-11-06|2017-11-21|0.17|5.40
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-08-03|2017-08-18|0.17|5.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-05-04|2017-05-19|0.17|5.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-02-03|2017-02-22|0.17|4.55
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-11-03|2016-11-18|0.17|4.86
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-08-04|2016-08-19|0.17|4.70
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-05-04|2016-05-17|0.17|4.61
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-02-04|2016-02-19|0.17|4.43
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-11-04|2015-11-18|0.25|6.14
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-08-04|2015-08-18|0.25|5.31
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-05-07|2015-05-22|0.25|5.75
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-02-05|2015-02-20|0.25|6.25
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-11-05|2014-11-20|0.25|6.29
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-08-06|2014-08-20|0.25|6.33
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-05-08|2014-05-22|0.25|6.53
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-02-06|2014-02-21|0.25|6.40
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2013-11-05|2013-11-19|0.25|6.13
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2013-08-05|2013-08-16|0.25|6.33
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2013-05-03|2013-05-17|0.25|7.41
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
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
00936|R1000VALUE|DLB|USD|Software|20812|2025-02-11|2025-02-19|0.33|1.56
00936|R1000VALUE|DLB|USD|Software|20812|2024-12-03|2024-12-10|0.33|1.64
00936|R1000VALUE|DLB|USD|Software|20812|2024-08-19|2024-08-27|0.3|1.67
00936|R1000VALUE|DLB|USD|Software|20812|2024-05-13|2024-05-22|0.3|1.45
00936|R1000VALUE|DLB|USD|Software|20812|2024-02-12|2024-02-22|0.3|1.49
00936|R1000VALUE|DLB|USD|Software|20812|2023-11-27|2023-12-05|0.3|1.39
00936|R1000VALUE|DLB|USD|Software|20812|2023-08-11|2023-08-22|0.27|1.40
00936|R1000VALUE|DLB|USD|Software|20812|2023-05-15|2023-05-23|0.27|1.28
00936|R1000VALUE|DLB|USD|Software|20812|2023-02-13|2023-02-22|0.27|1.29
00936|R1000VALUE|DLB|USD|Software|20812|2022-11-29|2022-12-08|0.27|1.51
00936|R1000VALUE|DLB|USD|Software|20812|2022-08-22|2022-08-31|0.25|1.28
00936|R1000VALUE|DLB|USD|Software|20812|2022-05-16|2022-05-25|0.25|1.33
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2025-03-05|2025-03-17|0.13|1.79
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
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2025-01-24|2025-02-07|0.15|3.03
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
00944|R1000VALUE|ASH|USD|Chemicals|7860|2025-02-28|2025-03-15|0.405|2.63
00944|R1000VALUE|ASH|USD|Chemicals|7860|2024-11-29|2024-12-15|0.405|2.07
00944|R1000VALUE|ASH|USD|Chemicals|7860|2024-08-30|2024-09-15|0.405|1.81
00944|R1000VALUE|ASH|USD|Chemicals|7860|2024-05-31|2024-06-15|0.405|1.63
00944|R1000VALUE|ASH|USD|Chemicals|7860|2024-02-29|2024-03-15|0.385|1.64
00944|R1000VALUE|ASH|USD|Chemicals|7860|2023-11-30|2023-12-15|0.385|1.97
00944|R1000VALUE|ASH|USD|Chemicals|7860|2023-08-31|2023-09-15|0.385|1.76
00944|R1000VALUE|ASH|USD|Chemicals|7860|2023-05-31|2023-06-15|0.385|1.78
00944|R1000VALUE|ASH|USD|Chemicals|7860|2023-02-28|2023-03-15|0.335|1.31
00944|R1000VALUE|ASH|USD|Chemicals|7860|2022-11-30|2022-12-15|0.335|1.21
00944|R1000VALUE|ASH|USD|Chemicals|7860|2022-08-31|2022-09-15|0.335|1.31
00944|R1000VALUE|ASH|USD|Chemicals|7860|2022-05-31|2022-06-15|0.335|1.23
00944|R1000VALUE|ASH|USD|Chemicals|7860|2022-02-28|2022-03-15|0.3|1.27
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-11-30|2021-12-15|0.3|1.16
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-08-31|2021-09-15|0.3|1.38
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-05-28|2021-06-15|0.3|1.27
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-02-25|2021-03-15|0.275|1.26
00944|R1000VALUE|ASH|USD|Chemicals|7860|2020-11-30|2020-12-15|0.275|1.44
00947|R1000VALUE|CHNG|USD|Health Care Technology|1137416|2022-09-30|2022-10-04|2|7.29
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2025-03-27|2025-04-14|0.21|0.25
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
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2025-03-17|2025-03-31|0.2725|3.90
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
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2023-12-14|2023-12-29|0.285|3.48
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2023-09-14|2023-09-29|0.285|3.80
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2023-06-15|2023-06-30|0.285|3.72
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2023-03-16|2023-03-31|0.285|3.50
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2022-12-15|2022-12-30|0.285|3.22
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2022-09-15|2022-09-30|0.285|3.30
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2022-06-15|2022-06-30|0.285|3.05
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2022-03-16|2022-03-31|0.27|2.60
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2021-12-16|2021-12-31|0.27|2.76
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2021-09-15|2021-09-30|0.27|2.96
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2021-06-15|2021-06-30|0.27|3.04
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2025-02-18|2025-03-05|0.13|2.11
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2024-11-07|2024-11-21|0.13|2.10
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2024-08-08|2024-08-22|0.13|2.22
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2024-05-08|2024-05-21|0.115|2.17
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2024-02-14|2024-03-05|0.115|2.40
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2023-11-08|2023-11-28|0.115|2.61
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2023-08-09|2023-08-24|0.115|2.55
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2023-05-10|2023-05-25|0.1|2.70
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2023-02-16|2023-03-02|0.1|2.82
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2022-11-09|2022-11-23|0.1|2.95
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2022-08-10|2022-08-25|0.1|2.79
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2022-05-11|2022-05-26|0.08|2.46
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2022-02-15|2022-03-02|0.08|2.07
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-11-09|2021-11-23|0.08|2.04
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-08-11|2021-08-26|0.08|2.19
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-05-12|2021-05-27|0.06|1.72
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-02-16|2021-03-03|0.06|1.94
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2020-11-09|2020-11-25|0.06|2.23
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2025-04-11|2025-04-25|0.37|1.31
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2025-01-10|2025-01-24|0.37|1.30
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
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2025-02-07|2025-02-14|0.17|1.05
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
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2018-08-02|2018-08-10|0.15|0.87
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2018-05-03|2018-05-11|0.125|0.76
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2018-02-05|2018-02-13|0.125|0.74
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-10-31|2017-11-08|0.125|0.82
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-08-01|2017-08-10|0.125|0.98
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-04-28|2017-05-09|0.11|0.84
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-02-06|2017-02-15|0.11|0.86
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-10-31|2016-11-09|0.11|0.98
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-08-01|2016-08-10|0.11|1.02
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-05-02|2016-05-11|0.11|0.97
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-02-03|2016-02-12|0.1|1.01
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-10-29|2015-11-16|0.1|0.85
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-07-30|2015-08-17|0.1|0.58
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-04-30|2015-05-18|0.1|0.40
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-01-30|2015-02-17|0.1|0.22
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-10-27|1992-11-16|0.11|3.71
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-07-28|1992-08-17|0.11|3.45
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-04-28|1992-05-18|0.11|3.67
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-01-28|1992-02-17|0.11|3.32
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-10-29|1991-11-18|0.11|3.71
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-07-30|1991-08-19|0.11|3.32
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-05-07|1991-05-20|0.11|2.79
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-01-29|1991-02-18|0.11|4.24
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2025-02-28|2025-03-15|0.21|4.66
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
00961|R1000VALUE|FCNCA|USD|Banks|16070|2025-02-28|2025-03-17|1.95|0.38
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
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-11-09|2021-11-30|0.47|0.22
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-07-29|2021-08-16|0.47|0.24
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-05-13|2021-05-28|0.47|0.23
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-03-12|2021-04-05|0.47|0.22
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-12-11|2021-01-04|0.47|0.31
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-09-11|2020-10-05|0.4|0.44
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-06-12|2020-07-06|0.4|0.42
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-03-13|2020-04-06|0.4|0.48
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-12-13|2020-01-06|0.4|0.30
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-09-13|2019-10-07|0.4|0.33
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-06-14|2019-07-01|0.4|0.37
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-03-15|2019-04-01|0.4|0.37
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-12-14|2019-01-07|0.4|0.41
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-09-14|2018-10-01|0.35|0.30
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-06-15|2018-07-02|0.35|0.32
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-03-16|2018-04-02|0.35|0.31
00961|R1000VALUE|FCNCA|USD|Banks|16070|2017-12-15|2018-01-02|0.35|0.35
00964|R1000VALUE|FLO|USD|Food Products|39288|2025-02-28|2025-03-14|0.24|5.09
00964|R1000VALUE|FLO|USD|Food Products|39288|2024-11-29|2024-12-13|0.24|4.22
00964|R1000VALUE|FLO|USD|Food Products|39288|2024-09-06|2024-09-20|0.24|4.06
00964|R1000VALUE|FLO|USD|Food Products|39288|2024-06-06|2024-06-20|0.24|4.14
00964|R1000VALUE|FLO|USD|Food Products|39288|2024-02-29|2024-03-15|0.23|4.05
00964|R1000VALUE|FLO|USD|Food Products|39288|2023-11-30|2023-12-15|0.23|4.43
00964|R1000VALUE|FLO|USD|Food Products|39288|2023-08-31|2023-09-15|0.23|3.90
00964|R1000VALUE|FLO|USD|Food Products|39288|2023-06-07|2023-06-22|0.23|3.69
00964|R1000VALUE|FLO|USD|Food Products|39288|2023-03-02|2023-03-17|0.22|3.19
00964|R1000VALUE|FLO|USD|Food Products|39288|2022-12-01|2022-12-16|0.22|2.93
00964|R1000VALUE|FLO|USD|Food Products|39288|2022-09-01|2022-09-16|0.22|3.22
00964|R1000VALUE|FLO|USD|Food Products|39288|2022-06-08|2022-06-23|0.22|3.37
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2025-03-31|2025-04-30|0.25|8.78
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
00967|R1000VALUE|UMPQ|USD|Banks|17447|2025-02-28|2025-03-17|0.36|5.40
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
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2025-04-11|2025-04-25|0.44|1.73
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2025-01-24|2025-01-31|0.44|1.23
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
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2025-02-18|2025-03-11|0.5|6.85
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2024-11-18|2024-12-10|0.5|6.32
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2024-08-19|2024-09-10|0.5|6.31
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2024-05-17|2024-06-11|0.5|7.45
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2024-02-16|2024-03-12|0.5|8.41
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2023-11-17|2023-12-12|0.5|10.64
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2025-03-10|2025-03-28|0.8|7.71
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
00981|R1000VALUE|R|USD|Road & Rail|8087|2025-02-18|2025-03-21|0.81|1.95
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
00981|R1000VALUE|R|USD|Road & Rail|8087|2020-05-15|2020-06-19|0.56|7.29
00981|R1000VALUE|R|USD|Road & Rail|8087|2020-02-14|2020-03-20|0.56|4.98
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-11-15|2019-12-20|0.56|4.22
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-08-16|2019-09-20|0.56|4.81
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-05-17|2019-06-21|0.54|3.57
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-02-15|2019-03-15|0.54|3.39
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-11-16|2018-12-21|0.54|3.86
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-08-17|2018-09-21|0.54|2.77
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-05-18|2018-06-15|0.52|3.03
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-02-16|2018-03-16|0.52|2.45
00981|R1000VALUE|R|USD|Road & Rail|8087|2017-11-17|2017-12-15|0.46|2.29
00982|R1000VALUE|THG|USD|Insurance|29682|2025-03-14|2025-03-28|0.9|2.16
00982|R1000VALUE|THG|USD|Insurance|29682|2024-12-13|2024-12-27|0.9|2.32
00982|R1000VALUE|THG|USD|Insurance|29682|2024-09-13|2024-09-27|0.85|2.33
00982|R1000VALUE|THG|USD|Insurance|29682|2024-06-14|2024-06-28|0.85|2.76
00982|R1000VALUE|THG|USD|Insurance|29682|2024-03-14|2024-03-29|0.85|2.59
00982|R1000VALUE|THG|USD|Insurance|29682|2023-12-14|2023-12-29|0.85|2.69
00982|R1000VALUE|THG|USD|Insurance|29682|2023-09-14|2023-09-29|0.81|2.96
00982|R1000VALUE|THG|USD|Insurance|29682|2023-06-15|2023-06-30|0.81|2.87
00982|R1000VALUE|THG|USD|Insurance|29682|2023-03-14|2023-03-31|0.81|2.56
00982|R1000VALUE|THG|USD|Insurance|29682|2022-12-14|2022-12-30|0.81|2.34
00982|R1000VALUE|THG|USD|Insurance|29682|2022-09-15|2022-09-30|0.75|2.24
00982|R1000VALUE|THG|USD|Insurance|29682|2022-06-09|2022-06-24|0.75|2.06
00982|R1000VALUE|THG|USD|Insurance|29682|2022-03-10|2022-03-25|0.75|2.14
00982|R1000VALUE|THG|USD|Insurance|29682|2021-12-15|2021-12-30|0.75|2.29
00982|R1000VALUE|THG|USD|Insurance|29682|2021-09-09|2021-09-24|0.7|2.01
00982|R1000VALUE|THG|USD|Insurance|29682|2021-06-10|2021-06-25|0.7|2.01
00982|R1000VALUE|THG|USD|Insurance|29682|2021-03-11|2021-03-26|0.7|2.19
00982|R1000VALUE|THG|USD|Insurance|29682|2020-12-17|2020-12-30|0.7|2.37
00986|R1000VALUE|SPB|USD|Household Products|20344|2025-02-18|2025-03-11|0.47|2.41
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
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
00988|R1000VALUE|AXS|USD|Insurance|39259|2025-03-31|2025-04-17|0.44|1.77
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
00988|R1000VALUE|AXS|USD|Insurance|39259|2020-06-26|2020-07-15|0.41|3.88
00988|R1000VALUE|AXS|USD|Insurance|39259|2020-03-30|2020-04-15|0.41|4.29
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-12-30|2020-01-15|0.41|2.75
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-10-02|2019-10-15|0.4|2.41
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-06-27|2019-07-15|0.4|2.73
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-03-28|2019-04-15|0.4|2.88
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-12-28|2019-01-15|0.4|3.15
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-10-05|2018-10-15|0.39|2.69
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-06-28|2018-07-16|0.39|2.85
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-03-28|2018-04-16|0.39|2.79
00988|R1000VALUE|AXS|USD|Insurance|39259|2017-12-28|2018-01-16|0.39|3.11
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2025-02-28|2025-03-12|0.15|0.43
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|2025-03-03|2025-03-15|0.12|3.23
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
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2025-03-31|2025-04-15|0.295|6.85
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2025-02-28|2025-03-17|0.285|6.56
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2025-01-31|2025-02-18|0.285|7.33
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
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-06-28|2024-07-15|0.285|8.20
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-05-31|2024-06-17|0.285|8.42
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2024-04-29|2024-05-15|0.285|8.34
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2025-04-09|2025-04-23|0.85|4.85
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2025-01-15|2025-01-29|0.85|4.14
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
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2025-01-29|2025-02-12|0.225|5.69
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
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-10-26|2021-11-10|0.225|7.71
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-07-27|2021-08-11|0.225|8.72
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-04-27|2021-05-12|0.225|9.88
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-02-02|2021-02-11|0.3075|15.38
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2020-10-28|2020-11-12|0.3075|19.34
01005|R1000VALUE|BOKF|USD|Banks|15591|2025-02-12|2025-02-26|0.57|2.02
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
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2025-02-28|2025-03-17|0.24|2.70
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
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-11-26|2021-12-09|0.22|2.08
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-08-06|2021-08-19|0.22|2.13
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-05-07|2021-05-20|0.22|2.51
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-03-26|2021-03-31|0.22|3.27
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-03-26|2021-03-31|0.22|3.27
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2020-08-12|2020-08-24|0.22|4.79
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2020-05-07|2020-05-18|0.22|5.86
01020|R1000VALUE|CPA|USD|Airlines|20918|2025-02-28|2025-03-14|1.61|6.95
01020|R1000VALUE|CPA|USD|Airlines|20918|2024-12-02|2024-12-13|1.61|6.90
01020|R1000VALUE|CPA|USD|Airlines|20918|2024-08-30|2024-09-13|1.61|7.08
01020|R1000VALUE|CPA|USD|Airlines|20918|2024-05-31|2024-06-14|1.61|6.50
01020|R1000VALUE|CPA|USD|Airlines|20918|2024-02-28|2024-03-15|1.61|6.43
01020|R1000VALUE|CPA|USD|Airlines|20918|2023-11-29|2023-12-15|0.82|3.51
01020|R1000VALUE|CPA|USD|Airlines|20918|2023-09-28|2023-10-13|0.82|3.72
01020|R1000VALUE|CPA|USD|Airlines|20918|2023-05-30|2023-06-15|0.82|3.04
01020|R1000VALUE|CPA|USD|Airlines|20918|2023-04-04|2023-04-20|0.82|3.67
01020|R1000VALUE|CPA|USD|Airlines|20918|2020-02-27|2020-03-13|0.8|3.56
01020|R1000VALUE|CPA|USD|Airlines|20918|2019-11-27|2019-12-13|0.65|2.48
01020|R1000VALUE|CPA|USD|Airlines|20918|2019-08-29|2019-09-13|0.65|2.58
01022|R1000VALUE|NEU|USD|Chemicals|21003|2025-03-17|2025-04-01|2.75|2.09
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
01026|R1000VALUE|REYN|USD|Household Products|1156576|2025-02-14|2025-02-28|0.23|3.73
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
01026|R1000VALUE|REYN|USD|Household Products|1156576|2023-05-16|2023-05-31|0.23|3.25
01026|R1000VALUE|REYN|USD|Household Products|1156576|2023-02-13|2023-02-28|0.23|3.26
01026|R1000VALUE|REYN|USD|Household Products|1156576|2022-11-15|2022-11-30|0.23|2.96
01026|R1000VALUE|REYN|USD|Household Products|1156576|2022-08-16|2022-08-31|0.23|3.20
01026|R1000VALUE|REYN|USD|Household Products|1156576|2022-05-16|2022-05-31|0.23|3.19
01028|R1000VALUE|LENb|USD|Household Durables|21032|2025-01-29|2025-02-12|0.5|1.55
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
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2025-03-14|2025-04-09|0.095|1.62
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
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2023-06-08|2023-07-11|0.09|1.33
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2023-03-09|2023-04-10|0.09|1.26
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2022-12-08|2023-01-10|0.08|1.29
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2022-09-08|2022-10-10|0.08|1.43
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2022-06-09|2022-07-11|0.08|1.35
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2022-03-10|2022-04-08|0.08|1.25
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-12-09|2022-01-10|0.07|1.11
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-09-09|2021-10-08|0.07|1.23
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-06-10|2021-07-08|0.07|1.20
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-03-11|2021-04-08|0.07|1.14
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-12-10|2021-01-11|0.065|1.23
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-11-06|2020-11-19|2|9.52
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-09-10|2020-10-08|0.065|0.94
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-06-11|2020-07-09|0.065|1.10
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-03-12|2020-04-08|0.065|1.51
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2019-12-12|2020-01-09|0.06|1.08
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2019-09-12|2019-10-09|0.06|1.06
01033|R1000VALUE|CNA|USD|Insurance|20805|2025-02-24|2025-03-13|2|7.68
01033|R1000VALUE|CNA|USD|Insurance|20805|2025-02-24|2025-03-13|0.46|3.74
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
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2025-04-08|2025-04-29|0.45|3.10
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
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2025-03-06|2025-03-20|0.2825|8.84
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2024-12-03|2024-12-17|0.2825|8.05
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2024-09-10|2024-09-24|0.2825|8.67
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2024-06-11|2024-06-25|0.2825|9.13
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2024-03-06|2024-03-21|0.2825|8.55
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2023-11-28|2023-12-13|0.2825|8.28
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2023-09-11|2023-09-26|0.2825|8.37
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2023-05-26|2023-06-13|0.2825|9.79
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2023-03-06|2023-03-21|0.2825|7.89
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2022-11-28|2022-12-13|0.2825|8.09
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2022-09-02|2022-09-20|0.2825|7.88
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2022-06-06|2022-06-21|0.2825|7.67
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2022-03-07|2022-03-22|0.2825|6.56
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-11-29|2021-12-14|0.2825|6.01
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-09-03|2021-09-21|0.2825|5.68
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-06-07|2021-06-22|0.28|4.98
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-03-08|2021-03-23|0.28|5.32
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-11-30|2020-12-15|0.28|6.32
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-09-08|2020-09-23|0.28|7.07
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-06-08|2020-06-23|0.28|6.74
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-03-09|2020-03-24|0.28|5.11
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-12-02|2019-12-17|0.27|5.32
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-08-30|2019-09-17|0.27|6.08
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-06-10|2019-06-25|0.25|5.61
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-03-04|2019-03-19|0.25|5.87
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-11-27|2018-12-12|0.25|6.27
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-09-07|2018-09-24|0.25|6.35
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-06-08|2018-06-25|0.17|4.13
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-03-02|2018-03-19|0.17|4.62
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-11-27|2017-12-12|0.17|4.49
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-09-08|2017-09-25|0.17|4.58
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-06-07|2017-06-23|0.125|3.23
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-03-02|2017-03-20|0.125|2.91
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-11-25|2016-12-12|0.125|2.65
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-09-01|2016-09-19|0.125|2.76
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-06-08|2016-06-24|0.1|2.20
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-03-03|2016-03-21|0.1|2.34
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-11-25|2015-12-14|0.1|1.81
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-09-03|2015-09-22|0.1|1.86
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-06-10|2015-06-26|0.07|1.84
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-03-05|2015-03-23|0.07|1.47
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2014-12-03|2014-12-19|0.07|0.93
01043|R1000VALUE|VIACA|USD|Media|1163792|2025-03-17|2025-04-01|0.05|0.88
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
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2025-03-13|2025-03-27|0.1|14.44
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|2025-02-12|2025-02-26|0.058|0.72
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
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2025-03-31|2025-04-15|1.4|3.17
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2024-12-31|2025-01-15|1.4|3.48
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2024-09-30|2024-10-15|1.4|2.98
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2024-06-28|2024-07-15|1.27|3.00
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2024-03-27|2024-04-15|1.27|2.89
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2023-12-28|2024-01-12|1.27|2.74
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2023-09-28|2023-10-13|1.27|3.05
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2023-06-29|2023-07-14|1.25|2.91
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2023-03-30|2023-04-14|1.25|3.09
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2022-12-29|2023-01-13|1.25|3.44
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2022-09-29|2022-10-14|1.25|3.44
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2022-06-29|2022-07-15|1.1|2.78
01056|R2000GROWTH|WSC|USD|Construction & Engineering|960584|2025-03-05|2025-03-19|0.07|0.93
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2025-02-28|2025-03-31|0.21|1.39
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
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2025-03-18|2025-04-01|0.68|1.58
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
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2023-06-06|2023-06-23|0.55|1.98
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2023-03-07|2023-03-24|0.55|2.10
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2022-12-06|2022-12-23|0.46|1.90
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2022-09-06|2022-09-23|0.46|2.10
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2022-06-07|2022-06-24|0.46|2.28
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2025-03-14|2025-04-01|0.18|2.05
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
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|-
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2025-03-03|2025-03-15|0.57|1.32
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
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
01104|R2000GROWTH|JBT|USD|Machinery|20365|2025-03-10|2025-03-24|0.1|0.30
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
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-12-14|2018-12-31|0.1|0.56
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-08-17|2018-09-04|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-05-23|2018-06-07|0.1|0.46
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-03-02|2018-03-19|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2017-12-15|2017-12-29|0.1|0.36
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2025-02-28|2025-03-14|0.3125|2.38
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2024-11-15|2024-12-06|0.25|1.70
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2024-08-15|2024-09-05|0.2|1.44
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2024-05-16|2024-06-07|0.2|1.26
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2024-02-22|2024-03-13|0.2|1.32
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2023-11-09|2023-12-01|0.2|1.44
01106|R2000GROWTH|SSD|USD|Building Products|20275|2025-04-03|2025-04-24|0.28|0.71
01106|R2000GROWTH|SSD|USD|Building Products|20275|2025-01-02|2025-01-23|0.28|0.68
01106|R2000GROWTH|SSD|USD|Building Products|20275|2024-10-03|2024-10-24|0.28|0.58
01106|R2000GROWTH|SSD|USD|Building Products|20275|2024-07-03|2024-07-25|0.28|0.68
01106|R2000GROWTH|SSD|USD|Building Products|20275|2024-04-03|2024-04-25|0.27|0.55
01106|R2000GROWTH|SSD|USD|Building Products|20275|2024-01-03|2024-01-25|0.27|0.56
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2025-03-13|2025-03-27|0.6|2.74
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
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2025-02-18|2025-03-04|0.7|1.39
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
01131|R2000GROWTH|TNET|USD|Professional Services|101895|2025-04-01|2025-04-28|0.275|1.39
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
01139|R2000GROWTH|FELE|USD|Machinery|16078|2025-02-06|2025-02-20|0.265|1.05
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
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2025-02-14|2025-02-28|0.46|0.70
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
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
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2025-03-10|2025-03-21|0.21|2.91
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
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2025-04-11|2025-04-25|0.125|4.68
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2025-01-10|2025-01-24|0.125|3.03
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2024-10-11|2024-10-30|0.125|2.46
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2024-07-12|2024-07-26|0.125|2.36
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2024-04-11|2024-04-26|0.125|2.13
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2024-01-04|2024-01-19|0.125|2.48
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2025-03-20|2025-04-08|0.205|2.25
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
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2025-03-17|2025-03-31|0.25|2.22
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2024-12-16|2024-12-31|0.25|2.02
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2024-09-16|2024-09-30|0.25|1.85
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2024-06-14|2024-06-28|0.25|1.90
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2024-03-14|2024-03-29|0.25|1.75
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2024-02-21|2024-03-04|1|6.90
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|2000-04-18|2000-05-05|0.06|3.10
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|2000-01-18|2000-02-04|0.06|3.66
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-10-18|1999-11-05|0.06|2.67
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-07-16|1999-08-05|0.06|2.37
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-04-16|1999-05-05|0.06|3.62
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-01-15|1999-02-05|0.06|3.20
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-10-16|1998-11-05|0.06|3.02
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-07-16|1998-08-05|0.06|2.42
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-04-16|1998-05-05|0.06|2.09
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-01-15|1998-02-05|0.06|1.99
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-10-16|1997-11-05|0.06|1.89
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-07-17|1997-08-05|0.06|1.79
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-04-17|1997-05-05|0.06|2.00
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-01-15|1997-02-05|0.06|1.56
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-10-17|1996-11-05|0.06|1.60
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-07-17|1996-08-05|0.06|1.76
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-04-17|1996-05-03|0.06|1.79
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-01-17|1996-02-05|0.06|2.04
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2025-01-17|2025-01-31|0.485|1.46
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
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
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2025-03-10|2025-03-21|0.4|0.49
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2024-11-14|2024-11-25|0.35|0.31
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2024-08-12|2024-08-23|0.3|0.38
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2024-05-10|2024-05-24|0.3|0.35
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2024-03-07|2024-03-19|0.25|0.32
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2023-11-15|2023-11-27|0.25|0.50
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2023-08-16|2023-08-28|0.225|0.50
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2023-05-17|2023-05-29|0.2|0.53
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2023-03-09|2023-03-21|0.175|0.47
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2022-11-16|2022-11-28|0.15|0.49
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2022-08-17|2022-08-29|0.14|0.52
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2022-05-13|2022-05-27|0.14|0.68
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2025-03-31|2025-04-15|1.9|11.92
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
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2025-03-04|2025-03-19|0.05|2.05
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
01211|R2000GROWTH|TEX|USD|Machinery|7926|2025-03-07|2025-03-19|0.17|1.68
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
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2025-03-14|2025-03-31|0.37|0.88
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2025-03-14|2025-03-31|1.7|1.01
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2024-12-13|2024-12-31|0.35|0.68
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2024-09-13|2024-09-30|0.35|0.66
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2024-06-14|2024-06-30|0.35|0.63
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2024-03-14|2024-03-31|1.6|1.21
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2024-03-14|2024-03-31|0.35|0.58
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
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2025-02-14|2025-02-28|0.5|7.85
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2025-02-14|2025-02-28|0.84|7.58
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
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2025-02-28|2025-03-14|0.43|0.81
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
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2023-05-31|2023-06-15|0.36|0.87
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2023-02-28|2023-03-15|0.3|0.68
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2022-11-30|2022-12-15|0.3|0.78
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2022-08-31|2022-09-15|0.3|0.85
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2022-05-31|2022-06-15|0.3|0.91
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2022-02-28|2022-03-15|0.26|0.70
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-11-30|2021-12-15|0.26|0.54
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-08-31|2021-09-15|0.26|0.61
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-05-28|2021-06-15|0.26|0.76
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-02-26|2021-03-15|0.23|0.80
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-11-30|2020-12-15|0.23|0.78
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-08-31|2020-09-15|0.23|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-05-29|2020-06-15|0.23|1.09
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-02-27|2020-03-13|0.23|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-11-27|2019-12-13|0.23|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-08-29|2019-09-13|0.23|1.02
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-05-30|2019-06-14|0.23|1.13
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-02-28|2019-03-15|0.21|1.04
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-11-29|2018-12-14|0.21|1.15
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-08-30|2018-09-14|0.21|1.01
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-05-31|2018-06-15|0.21|1.07
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-03-01|2018-03-16|0.19|1.01
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2017-11-30|2017-12-15|0.19|1.02
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2025-02-14|2025-03-03|0.15|2.59
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
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2023-05-10|2023-06-01|0.115|2.36
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2023-02-09|2023-03-01|0.115|2.01
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2022-11-04|2022-12-01|0.1|1.58
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2022-08-11|2022-09-01|0.1|1.76
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2022-02-11|2022-03-01|0.2|1.33
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
01257|R2000GROWTH|KAI|USD|Machinery|21166|2025-04-09|2025-05-07|0.34|0.47
01257|R2000GROWTH|KAI|USD|Machinery|21166|2025-01-10|2025-02-06|0.32|0.37
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
01261|R2000GROWTH|ENR|USD|Household Products|39267|2025-02-20|2025-03-13|0.3|3.83
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
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2025-02-18|2025-03-27|0.65|3.42
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2024-11-04|2024-12-02|0.6|3.59
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2024-08-05|2024-09-26|0.6|3.86
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2024-05-03|2024-06-20|0.6|4.63
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2024-02-16|2024-03-28|0.6|4.26
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2023-11-10|2023-12-22|0.6|5.75
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2023-08-04|2023-09-22|0.6|4.96
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2023-05-05|2023-06-23|0.6|6.74
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2023-02-17|2023-03-28|0.6|5.27
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2022-11-10|2022-12-02|0.6|6.03
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2022-08-05|2022-08-23|0.6|5.31
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2022-05-06|2022-06-08|0.6|5.52
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2022-02-18|2022-03-28|0.6|4.81
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-11-05|2021-11-19|0.6|3.15
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-11-05|2021-11-19|2.5|11.56
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-07-30|2021-09-17|0.6|4.03
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-05-07|2021-06-18|0.55|3.95
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-05-07|2021-06-18|2|10.29
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-02-19|2021-03-26|0.55|4.05
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2025-01-31|2025-02-12|2.25|4.26
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
01295|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|16296|2012-09-26|2012-10-10|0.1|3.29
01295|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|16296|2012-06-27|2012-07-10|0.1|1.76
01295|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|16296|2012-03-28|2012-04-10|0.1|0.87
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2025-04-10|2025-04-24|0.01|1.20
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2025-01-10|2025-01-23|0.01|0.86
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
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2025-02-04|2025-03-03|0.41|2.18
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
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2025-03-11|2025-03-26|1.3|5.00
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
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
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
01336|R2000GROWTH|COKE|USD|Beverages|15775|2025-01-24|2025-02-07|2.5|0.76
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
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2025-03-14|2025-03-31|0.225|3.62
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
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
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
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2025-02-28|2025-03-21|0.1|2.67
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
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2025-02-18|2025-03-03|0.4655|2.51
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
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|-
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2025-03-05|2025-03-19|0.08|1.31
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2020-03-05|2020-03-20|0.36|5.95
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-12-03|2019-12-18|0.34|3.97
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-09-03|2019-09-18|0.34|3.56
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-06-07|2019-06-24|0.34|3.63
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-03-07|2019-03-22|0.34|3.48
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2025-03-14|2025-03-28|0.8|2.57
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2024-12-16|2024-12-31|0.75|2.19
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2024-09-13|2024-09-30|0.75|2.59
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2024-06-14|2024-06-28|0.75|2.64
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2024-03-14|2024-03-29|0.75|2.19
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2023-12-14|2023-12-31|0.625|1.80
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2025-03-05|2025-03-19|0.25|0.67
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2024-12-04|2024-12-18|0.25|0.62
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2024-09-04|2024-09-18|0.25|0.84
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2024-06-05|2024-06-20|0.25|0.93
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2024-03-05|2024-03-20|0.25|0.98
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2023-12-05|2023-12-20|0.25|1.03
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
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|2025-02-28|2025-03-14|0.295|1.39
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
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2020-03-04|2020-03-26|0.0452|6.82
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-11-29|2019-12-23|0.0452|2.90
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-09-04|2019-09-26|0.0452|2.98
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-06-05|2019-06-27|0.0452|2.97
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-03-06|2019-03-28|0.0452|2.85
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
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|2025-02-14|2025-02-28|0.36|1.10
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
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
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2025-03-17|2025-04-04|0.51|8.19
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
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2025-03-14|2025-04-11|0.45|2.34
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
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
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2024-06-24|2024-07-24|3.25|6.67
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2021-12-10|2021-12-29|3|5.82
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2020-12-03|2021-01-29|6|6.06
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2018-11-29|2019-01-29|2.9|3.18
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2017-06-01|2017-08-04|1.5|3.13
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2016-11-23|2017-01-27|1.5|2.81
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
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2025-03-14|2025-03-28|0.24|2.39
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
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
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2025-01-17|2025-01-31|0.475|1.60
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
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-12-13|2019-12-27|0.56|3.81
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-09-20|2019-10-04|0.56|2.76
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-06-17|2019-06-28|0.56|2.31
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-04-12|2019-04-26|0.56|2.16
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-12-14|2018-12-28|0.5|2.09
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-09-04|2018-09-17|0.5|1.42
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-06-15|2018-06-29|0.5|1.55
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-04-13|2018-04-27|0.5|1.47
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-12-12|2018-01-03|0.4|1.16
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-09-11|2017-10-03|0.4|1.46
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-06-15|2017-07-10|0.4|1.49
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-04-06|2017-05-01|0.4|1.47
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-12-14|2017-01-05|0.2|0.74
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-09-14|2016-10-06|0.2|1.00
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-06-14|2016-07-07|0.2|1.11
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-04-05|2016-04-28|0.2|0.98
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-12-15|2016-01-07|0.15|1.09
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-09-15|2015-10-08|0.15|1.01
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-06-16|2015-07-09|0.15|0.87
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-04-07|2015-04-30|0.15|0.86
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-12-23|2015-01-16|0.1325|0.93
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-09-24|2014-10-17|0.1325|0.80
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-06-25|2014-07-17|0.1325|0.52
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-03-25|2014-04-17|0.1325|0.26
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2025-03-14|2025-03-28|0.25|1.28
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
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2023-06-01|2023-06-16|0.3|1.62
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2023-03-16|2023-03-31|0.3|1.69
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2022-12-01|2022-12-16|0.25|1.45
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2022-09-01|2022-09-16|0.25|1.58
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2022-06-02|2022-06-17|0.25|1.83
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2025-03-10|2025-03-21|0.03|2.91
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2024-11-19|2024-12-03|0.03|1.84
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2024-08-19|2024-08-30|0.03|1.84
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2024-05-17|2024-05-31|0.03|2.08
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2024-03-08|2024-03-21|0.03|1.87
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2023-11-16|2023-12-01|0.03|1.63
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2025-03-13|2025-04-04|0.0207|0.63
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
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
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2025-03-20|2025-04-03|0.13|5.27
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2024-12-19|2025-01-02|0.13|4.89
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2024-09-19|2024-10-03|0.13|3.92
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2024-07-11|2024-07-25|0.13|3.69
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2024-03-20|2024-04-04|0.12|2.66
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2023-12-20|2024-01-04|0.12|3.55
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2025-03-18|2025-03-31|0.295|4.81
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
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2023-06-15|2023-06-30|0.295|3.86
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2023-03-16|2023-03-31|0.295|3.69
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2022-12-16|2022-12-30|0.29|3.28
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2022-09-16|2022-09-30|0.29|3.91
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2022-06-16|2022-06-30|0.29|3.84
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2025-03-13|2025-03-27|0.2|0.98
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
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
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2025-02-14|2025-03-03|0.06|1.11
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
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2025-03-10|2025-03-24|0.00375|0.28
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
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|2025-03-21|2025-04-02|0.25|3.57
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|2025-04-07|2025-04-24|0.061|1.74
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2025-04-07|2025-04-24|0.011|2.02
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
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2025-03-31|2025-04-15|0.177|3.91
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
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2023-06-29|2023-07-14|0.177|3.09
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2023-03-29|2023-03-30|0.177|2.47
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2023-03-29|2023-03-30|0.177|2.37
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2022-12-29|2023-01-13|0.177|2.42
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2022-12-29|2023-01-13|0.177|2.42
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2022-09-29|2022-10-14|0.177|2.59
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2025-02-24|2025-03-05|0.06|3.16
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
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2025-04-09|2025-04-23|0.6|1.26
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2025-01-08|2025-01-22|0.45|0.96
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
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2009-07-16|2009-08-03|0.03|2.56
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2009-04-14|2009-05-01|0.03|1.72
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2009-01-16|2009-02-01|0.03|2.76
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2008-10-09|2008-11-01|0.03|1.73
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2008-07-11|2008-08-01|0.03|1.09
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2008-04-11|2008-05-01|0.03|1.10
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
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
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2025-03-03|2025-03-14|0.12|2.68
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2024-12-03|2024-12-16|0.12|2.58
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2024-09-03|2024-09-16|0.11|2.59
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2024-06-03|2024-06-14|0.11|3.21
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2024-02-29|2024-03-15|0.11|3.42
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2023-11-30|2023-12-15|0.11|3.61
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2023-08-31|2023-09-15|0.1|2.95
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2023-06-01|2023-06-15|0.1|3.69
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2023-03-02|2023-03-15|0.1|2.56
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2022-12-01|2022-12-15|0.1|2.04
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2022-09-01|2022-09-15|0.1|2.06
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2022-06-02|2022-06-15|0.1|2.08
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
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
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2025-03-14|2025-03-28|0.12|1.56
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
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2025-03-19|2025-04-02|0.32|2.10
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
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2025-04-08|2025-04-17|0.33|3.39
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2024-12-10|2024-12-19|0.33|2.36
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2024-10-08|2024-10-17|0.33|2.91
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2024-07-09|2024-07-18|0.33|3.64
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2024-04-08|2024-04-18|0.33|3.45
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2023-12-04|2023-12-14|0.33|3.63
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2025-03-12|2025-04-03|0.125|1.98
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
01579|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|16757|2023-05-19|2023-06-12|0.0625|0.71
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
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2025-03-14|2025-04-01|0.275|3.75
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
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
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2025-02-06|2025-02-20|0.2225|1.46
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
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2025-02-12|2025-02-26|0.03|1.23
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
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2025-03-17|2025-03-26|0.025|2.48
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
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2023-05-05|2023-05-19|0.025|1.17
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2023-03-06|2023-03-17|0.025|1.01
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2022-11-10|2022-11-25|0.025|1.22
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2022-08-05|2022-08-19|0.025|0.49
01605|R2000GROWTH|CLAR|USD|Leisure Products|15538|2022-05-06|2022-05-20|0.025|0.45
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
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|2025-02-06|2025-02-20|0.25|1.49
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
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2025-02-18|2025-02-28|4.5|8.79
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
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|2025-03-28|2025-04-11|0.12|3.42
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
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|2025-02-20|2025-03-07|0.135|0.52
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
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
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2025-03-18|2025-04-04|0.27|2.66
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
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2025-01-15|2025-01-31|0.59|6.31
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
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2025-03-21|2025-04-07|0.27|1.47
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
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
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
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2025-03-21|2025-04-04|0.12|1.67
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
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2025-01-31|2025-02-14|0.275|3.30
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
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2025-02-14|2025-02-28|0.18|0.64
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
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2025-02-03|2025-02-10|0.33|5.10
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
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2025-03-05|2025-03-26|0.12|1.99
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
01705|R2000GROWTH|ONEW|USD|Specialty Retail|1153167|2021-06-25|2021-07-19|1.8|4.21
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
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2025-04-10|2025-04-22|0.34|4.24
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2024-12-19|2025-01-07|0.34|3.20
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2024-09-26|2024-10-08|0.34|2.72
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2024-06-26|2024-07-10|0.34|2.65
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2024-04-09|2024-04-24|0.33|1.90
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2023-12-18|2024-01-04|0.33|1.54
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2025-03-03|2025-03-17|0.11|3.12
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2024-12-02|2024-12-16|0.11|3.55
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2024-09-03|2024-09-17|0.11|4.04
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2024-06-03|2024-06-17|0.11|4.38
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2024-02-29|2024-03-15|0.11|5.27
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2023-11-30|2023-12-15|0.11|5.34
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2025-04-01|2025-04-22|0.195|1.82
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
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2025-03-13|2025-03-25|0.13|1.92
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
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2025-02-28|2025-03-14|0.67|3.16
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2024-11-22|2024-12-06|0.65|2.43
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2024-08-22|2024-09-06|0.65|2.51
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2024-05-15|2024-05-31|0.65|2.59
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2024-02-29|2024-03-15|0.65|2.74
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2023-11-22|2023-12-08|0.63|3.09
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2023-08-16|2023-09-01|0.63|2.90
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2023-05-17|2023-06-02|0.63|3.66
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2023-03-07|2023-03-23|0.63|2.92
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2022-11-23|2022-12-09|0.6|2.90
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2022-08-17|2022-09-02|0.6|2.10
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2022-05-18|2022-06-03|0.6|2.26
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2022-02-18|2022-03-10|0.6|1.74
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-11-18|2021-11-29|0.5|1.36
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-08-18|2021-09-03|0.5|2.02
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-05-19|2021-06-04|0.5|2.02
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-02-19|2021-03-11|0.5|2.00
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-11-12|2020-11-30|0.36|1.90
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-08-20|2020-09-08|0.36|2.64
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-05-19|2020-06-05|0.36|3.58
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-02-20|2020-03-09|0.36|1.91
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-11-21|2019-12-09|0.3|1.84
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-08-22|2019-09-09|0.3|2.13
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-05-16|2019-06-04|0.3|2.22
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-02-25|2019-03-07|0.3|2.08
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-11-15|2018-12-04|0.25|2.17
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-08-16|2018-09-04|0.25|1.86
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-05-17|2018-06-05|0.25|1.81
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-02-22|2018-03-07|0.25|1.98
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2025-03-10|2025-03-17|0.26|4.32
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
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|1073210|2025-01-21|2025-01-31|5.91|5.36
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|1073210|2021-08-06|2021-08-23|1.6293072|1.35
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|1073210|2020-08-07|2020-08-24|1.1494851|1.08
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|1073210|2019-03-15|2019-04-01|0.4133896|1.67
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2025-03-20|2025-04-03|0.03|0.49
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2024-11-21|2024-12-05|0.03|0.48
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2024-08-22|2024-09-05|0.03|0.57
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2024-05-22|2024-06-06|0.03|0.41
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2024-03-19|2024-04-03|0.03|0.37
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2023-11-15|2023-11-30|0.03|0.43
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2023-08-16|2023-08-31|0.03|0.37
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2023-05-17|2023-06-01|0.03|0.35
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2023-03-21|2023-04-05|0.025|0.27
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2022-11-16|2022-12-01|0.025|0.28
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2022-08-17|2022-09-01|0.025|0.27
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2022-05-18|2022-06-02|0.025|0.43
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2022-03-22|2022-04-06|0.025|0.33
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-11-16|2021-12-01|0.025|0.25
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-08-17|2021-09-01|0.025|0.31
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-05-18|2021-06-02|0.025|0.28
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-03-23|2021-04-07|0.03|0.23
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2020-11-17|2020-12-02|0.03|0.29
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2025-02-21|2025-03-24|0.06|2.25
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
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2025-03-14|2025-03-28|0.24|1.02
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2024-12-13|2024-12-27|0.24|1.02
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2024-09-16|2024-09-30|0.24|0.97
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2024-06-14|2024-06-28|0.225|0.85
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2024-03-14|2024-03-29|0.225|0.98
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2023-12-14|2023-12-29|0.225|0.93
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2023-09-14|2023-09-29|0.225|0.95
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2023-06-15|2023-06-30|0.175|0.66
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2023-03-16|2023-03-31|0.175|0.87
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2022-12-15|2022-12-30|0.175|0.89
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2022-09-15|2022-09-30|0.175|1.10
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2022-06-15|2022-06-30|0.175|1.13
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
01784|R2000GROWTH|SIGA|USD|Pharmaceuticals|17175|2024-03-25|2024-04-11|0.6|11.99
01784|R2000GROWTH|SIGA|USD|Pharmaceuticals|17175|2023-05-15|2023-06-01|0.45|7.61
01784|R2000GROWTH|SIGA|USD|Pharmaceuticals|17175|2022-05-16|2022-06-02|0.45|6.03
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2025-04-10|2025-04-24|0.33|5.60
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2025-01-10|2025-01-23|0.33|3.84
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
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
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2025-03-14|2025-04-04|0.135|4.30
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
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
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Capital Markets|29761|2008-01-09|2008-01-08|9|85.52
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Capital Markets|29761|2007-05-16|2007-05-28|6.3|25.62
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|-
01822|R2000GROWTH|MEIP|USD|Biotechnology|31050|2023-11-16|2023-12-06|1.75|22.32
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2025-02-03|2025-02-28|1|5.58
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
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2025-02-12|2025-03-03|0.9|0.93
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2024-11-13|2024-12-02|8.4|8.07
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2024-08-14|2024-09-03|0.9|0.97
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2024-05-14|2024-06-03|0.9|0.96
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2024-02-13|2024-03-01|0.8|0.84
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2023-11-14|2023-12-01|0.8|0.73
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2023-11-14|2023-12-01|9.4|8.55
01838|R2000GROWTH|SPPI|USD|Biotechnology|17235|2012-12-18|2012-12-28|0.15|1.33
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2025-03-17|2025-04-01|0.31|1.81
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
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2020-06-12|2020-07-01|0.27|3.21
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2020-03-12|2020-04-01|0.27|3.68
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-12-13|2019-12-31|0.27|2.58
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-09-13|2019-10-01|0.26|2.72
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-06-14|2019-07-01|0.26|3.00
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-03-15|2019-04-01|0.25|2.82
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-12-14|2018-12-31|0.25|3.44
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-09-14|2018-10-01|0.25|2.67
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-06-15|2018-07-02|0.23|2.30
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-03-16|2018-04-02|0.23|2.56
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2017-12-08|2017-12-29|0.21|2.14
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2025-03-20|2025-04-08|0.44|5.60
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
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
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2013-09-25|2013-10-11|0.175|1.87
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2013-06-26|2013-07-12|0.175|1.56
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2013-03-22|2013-04-12|0.175|2.10
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2012-12-05|2012-12-14|0.175|1.75
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2012-09-26|2012-10-12|0.175|1.35
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2012-06-27|2012-07-13|0.175|1.38
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2025-02-14|2025-02-28|0.2|3.00
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2024-11-08|2024-11-22|0.2|2.73
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2024-08-09|2024-08-23|0.2|3.60
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2024-05-09|2024-05-24|0.2|3.88
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2024-02-08|2024-02-23|0.2|4.01
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2023-11-09|2023-11-24|0.2|4.34
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2023-08-09|2023-08-25|0.2|3.68
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2023-05-10|2023-05-25|0.2|5.03
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2023-02-09|2023-02-24|0.2|2.72
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2022-11-09|2022-11-25|0.2|2.53
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2022-08-11|2022-08-26|0.2|2.47
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2022-05-12|2022-05-27|0.2|2.49
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2025-03-06|2025-03-20|0.1875|3.04
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
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2025-04-04|2025-04-18|0.42|5.78
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
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
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
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
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2025-02-14|2025-02-28|0.38|1.29
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2024-11-15|2024-11-27|0.38|1.42
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2024-08-15|2024-08-30|0.38|1.29
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2024-05-14|2024-05-31|0.35|1.19
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2024-02-13|2024-02-28|0.35|1.18
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2023-11-14|2023-11-30|0.35|1.29
01890|R2000GROWTH/R2000VALUE|LGND|USD|Biotechnology|16501|2007-04-03|2007-04-19|2.5|25.03
01898|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|1122406|2022-01-05|2022-01-21|0.1|1.00
01898|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|1122406|2018-12-31|2019-01-18|0.07|2.64
01898|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|1122406|2014-06-17|2014-06-27|0.15|44.12
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2012-06-29|2012-07-17|0.12|5.29
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2012-03-30|2012-04-17|0.12|3.10
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-12-29|2012-01-17|0.12|3.18
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-09-23|2011-10-11|0.12|3.49
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-06-30|2011-07-14|0.12|2.20
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-04-01|2011-04-19|0.12|1.65
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2025-03-19|2025-03-31|0.1|7.97
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2025-02-19|2025-02-28|0.1|7.48
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2025-01-24|2025-01-31|0.1|7.45
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
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2025-03-17|2025-03-31|0.43|2.44
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
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2023-06-14|2023-06-30|0.27|0.82
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2023-03-14|2023-03-31|0.27|1.03
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1996-12-26|1997-01-16|0.02|0.84
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1995-12-27|1996-01-17|0.03|2.00
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1994-12-23|1995-01-17|0.02|1.60
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1993-12-23|1994-01-14|0.03|2.00
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1992-06-23|1992-07-15|0.15|21.82
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1992-03-24|1992-04-15|0.25|24.17
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1991-12-23|1992-01-15|0.4|18.38
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1991-09-23|1991-10-14|0.4|25.75
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1991-06-24|1991-07-15|0.4|25.16
01917|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|940829|2025-02-24|2025-03-05|0.17|1.21
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
01923|R2000GROWTH|ITI|USD|Electronic Equipment, Instruments & Components|30818|1997-11-03|-0001-11-30|11.275|-
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2025-03-03|2025-03-14|0.385|2.49
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
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
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2023-05-12|2023-05-31|0.15|2.28
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2023-02-14|2023-02-28|0.15|1.53
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2022-11-15|2022-11-30|0.15|1.42
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2022-08-16|2022-08-31|0.15|1.28
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2022-05-16|2022-05-31|0.15|1.60
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2022-02-11|2022-02-28|0.13|1.19
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2025-03-28|2025-04-11|0.01|0.20
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
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
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2025-01-24|2025-02-14|0.77|4.21
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
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2025-03-10|2025-03-31|0.01|0.98
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
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2023-06-09|2023-06-30|0.05|0.98
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2023-03-10|2023-03-31|0.05|0.86
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2022-12-09|2022-12-30|0.05|0.87
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2022-09-09|2022-09-30|0.05|0.83
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2022-06-10|2022-06-30|0.05|0.80
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2022-03-11|2022-03-31|0.05|0.93
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-12-10|2021-12-31|0.3|4.62
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-09-10|2021-09-30|0.3|3.44
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-06-11|2021-06-30|0.3|3.40
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-03-12|2021-03-31|0.3|2.54
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-12-11|2020-12-31|0.3|2.56
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-09-11|2020-09-30|0.3|2.46
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-06-12|2020-06-30|0.3|3.05
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-03-13|2020-03-31|0.3|3.59
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-12-13|2019-12-31|0.3|2.84
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-09-13|2019-09-30|0.3|2.43
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-06-07|2019-06-28|0.3|2.58
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-03-08|2019-03-29|0.3|3.01
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-12-13|2018-12-28|0.3|3.20
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-09-07|2018-09-28|0.3|2.87
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-06-08|2018-06-29|0.3|3.02
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-03-09|2018-03-30|0.3|3.44
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2017-12-14|2017-12-28|0.8|7.90
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2025-02-20|2025-03-13|0.3|3.30
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
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
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2020-04-08|2020-04-27|0.25|10.64
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2019-12-05|2020-01-06|0.25|7.04
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2018-07-26|2018-08-10|0.16|5.82
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2018-04-11|2018-04-24|0.16|6.21
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2018-01-11|2018-01-23|0.16|5.54
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-10-12|2017-10-23|0.16|4.52
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-07-12|2017-07-28|0.16|4.65
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-04-10|2017-04-24|0.16|4.48
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-01-10|2017-01-23|0.16|4.57
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-10-12|2016-10-24|0.16|5.10
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-07-08|2016-07-22|0.16|4.83
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-04-08|2016-04-22|0.16|3.33
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-01-13|2016-01-22|0.16|3.28
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2015-10-13|2015-10-22|0.16|2.09
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2015-07-13|2015-07-22|0.16|1.27
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2015-04-13|2015-04-22|0.16|0.55
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2020-03-13|2020-03-30|0.09|16.29
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-12-06|2019-12-20|0.0875|8.45
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-09-13|2019-09-30|0.0875|8.47
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-06-14|2019-07-01|0.0875|10.03
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-03-15|2019-04-01|0.0875|7.23
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2018-12-07|2018-12-21|0.085|5.72
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2020-01-16|2020-01-24|0.18|1.34
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-10-17|2019-10-25|0.18|1.15
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-07-18|2019-07-26|0.18|1.16
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-04-17|2019-04-26|0.18|1.20
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-01-17|2019-01-25|0.18|1.13
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2018-10-18|2018-10-26|0.18|1.04
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2025-02-18|2025-02-28|0.5|2.03
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
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2025-03-03|2025-04-01|0.105|1.54
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
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2025-01-24|2025-02-05|0.5|2.97
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
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Biotechnology|1174593|2024-03-22|2024-03-21|1.03|32.39
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Biotechnology|1174593|2024-03-22|2024-03-21|1.03|-
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2025-02-03|2025-02-18|0.1875|6.24
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
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2025-01-17|2025-01-31|0.67|3.09
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2024-10-18|2024-11-01|0.67|3.36
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2024-07-19|2024-08-02|0.67|2.65
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2024-04-18|2024-05-03|0.67|2.62
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2024-01-18|2024-02-02|0.65|2.70
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2023-10-12|2023-10-27|0.65|2.79
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2023-07-13|2023-07-28|0.65|2.49
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2023-04-13|2023-04-28|0.65|2.59
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2023-01-12|2023-01-27|0.55|2.08
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2022-10-13|2022-10-28|0.55|2.44
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2022-07-14|2022-07-29|0.55|2.57
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2022-04-13|2022-04-29|0.55|2.42
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2022-01-13|2022-01-28|0.42|1.76
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-10-14|2021-10-29|0.42|1.84
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-07-15|2021-07-30|0.42|1.67
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-04-15|2021-04-30|0.37|1.67
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-01-14|2021-01-29|0.25|1.46
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2020-10-15|2020-10-30|0.25|2.28
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2025-02-18|2025-02-28|0.63|2.42
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2024-08-15|2024-08-30|0.58|2.61
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2024-04-18|2024-04-30|1|2.57
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2024-02-14|2024-02-29|0.58|1.32
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2023-08-14|2023-08-31|0.46|1.19
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2023-02-15|2023-02-28|0.46|1.22
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2025-03-12|2025-04-04|0.25|1.43
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
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2025-02-10|2025-03-10|0.14|5.80
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2024-11-08|2024-12-10|0.14|5.61
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2024-08-09|2024-09-10|0.14|5.78
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2024-05-09|2024-06-06|0.7|10.42
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2024-05-09|2024-06-10|0.14|4.63
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2024-02-08|2024-03-11|0.14|5.26
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2023-11-09|2023-12-11|0.14|5.76
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|2025-03-04|2025-03-14|0.31|2.79
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
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2025-03-19|2025-04-03|0.095|9.60
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
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2023-05-12|2023-05-24|0.095|7.13
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2023-03-24|2023-04-05|0.095|6.65
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2022-11-18|2022-11-25|0.095|5.10
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2022-08-18|2022-08-26|0.095|4.22
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2022-05-19|2022-05-27|0.095|4.25
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
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|1175518|2022-06-06|2022-06-17|0.04|2.04
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|1175518|2022-03-07|2022-03-18|0.04|1.45
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|1175518|2021-12-06|2021-12-17|0.04|1.16
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2025-03-03|2025-03-17|0.06|1.58
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
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
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
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2025-04-03|2025-04-24|0.08|2.86
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2025-01-10|2025-01-30|0.08|1.90
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
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2025-02-05|2025-02-27|0.7|14.81
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2024-11-05|2024-11-25|1|13.87
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2024-08-08|2024-08-21|1|10.70
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2024-05-07|2024-05-30|1|9.52
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2024-02-02|2024-02-27|1|10.49
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2023-10-19|2023-11-02|1|16.05
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2023-08-09|2023-09-06|1|14.10
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2023-05-05|2023-05-22|1|18.26
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2023-02-14|2023-02-28|1|23.56
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2022-11-04|2022-12-06|1|28.31
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2022-08-12|2022-09-02|1|26.98
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2022-05-13|2022-06-02|2.5|25.38
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2022-01-13|2022-01-25|1|13.99
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2021-08-06|2021-09-08|1|7.63
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2025-03-28|2025-04-11|0.06|0.72
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2024-12-26|2025-01-10|0.06|0.76
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2024-09-27|2024-10-11|0.05|0.75
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2024-06-28|2024-07-12|0.05|0.80
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2024-03-27|2024-04-12|0.05|1.01
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2024-02-08|2024-02-16|3|16.37
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2023-12-22|2024-01-12|0.05|1.09
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2023-09-28|2023-10-13|0.05|1.27
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2023-06-29|2023-07-14|0.05|1.52
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2023-03-30|2023-04-14|0.05|1.71
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2022-12-29|2023-01-13|0.05|1.58
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2022-09-29|2022-10-14|0.05|1.71
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2022-06-29|2022-07-15|0.05|1.81
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2022-03-30|2022-04-15|0.05|1.41
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2021-12-30|2022-01-14|0.05|1.39
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2021-09-29|2021-10-15|0.05|1.13
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2021-06-29|2021-07-15|0.05|1.28
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2020-04-29|2020-05-29|0.05|4.25
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2020-01-30|2020-02-28|0.05|1.95
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-10-29|2019-11-29|0.05|1.57
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-07-29|2019-08-30|0.05|1.37
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-04-29|2019-05-30|0.05|1.60
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-01-30|2019-02-28|0.05|2.43
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2018-10-30|2018-11-30|0.05|1.92
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2025-03-14|2025-03-28|0.03|0.46
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
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2025-03-11|2025-03-21|0.12|2.25
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
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2023-08-18|2023-09-05|0.09|4.41
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2023-05-22|2023-06-06|0.09|4.10
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2023-03-06|2023-03-21|0.09|2.14
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-11-21|2022-12-06|0.09|1.71
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-08-17|2022-09-01|0.09|1.45
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-05-18|2022-06-02|0.09|1.95
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-05-18|2022-06-02|0.09|1.95
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
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2025-01-31|2025-02-12|0.16|3.30
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
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2025-03-17|2025-04-01|0.81|5.50
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2024-12-16|2025-01-01|0.8|4.38
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2024-09-16|2024-10-01|0.81|4.85
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2024-06-18|2024-07-01|0.78|4.88
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2024-03-15|2024-04-01|0.78|4.79
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2023-12-15|2024-01-01|0.77|4.61
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2025-01-27|2025-02-20|0.45|9.25
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
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2025-04-07|2025-04-14|0.15|3.73
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
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2025-03-24|2025-03-31|0.46|0.77
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
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2025-02-14|2025-02-28|0.057|3.06
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|2025-03-03|2025-03-14|0.115|2.36
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
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2023-05-31|2023-06-15|0.11|4.64
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2023-03-02|2023-03-15|0.105|3.24
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2022-11-30|2022-12-15|0.105|2.97
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2022-08-31|2022-09-15|0.105|3.30
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2022-05-31|2022-06-15|0.105|3.84
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2022-03-03|2022-03-15|0.1|2.87
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-11-30|2021-12-15|0.1|2.53
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-08-31|2021-09-15|0.1|2.35
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-05-28|2021-06-15|0.1|1.62
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-03-05|2021-03-16|0.095|2.25
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-11-30|2020-12-15|0.095|1.93
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-08-31|2020-09-15|0.095|1.82
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-05-29|2020-06-16|0.09|3.48
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-02-27|2020-03-13|0.09|2.71
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-11-27|2019-12-13|0.09|1.82
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-08-29|2019-09-13|0.09|2.60
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-05-30|2019-06-14|0.09|1.91
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-02-28|2019-03-15|0.085|1.36
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-11-29|2018-12-14|0.085|1.63
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-08-30|2018-09-14|0.085|1.35
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-05-31|2018-06-15|0.085|1.21
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-02-28|2018-03-15|0.085|1.38
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2017-11-30|2017-12-15|0.085|1.23
02206|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|1163602|2025-03-14|2025-03-28|0.04|6.35
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
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Oil, Gas & Consumable Fuels|30743|2023-10-31|2023-11-06|0.1446|0.69
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
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2002-09-18|2002-09-30|0.05|2.69
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2002-06-12|2002-06-28|0.05|1.37
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2002-03-13|2002-03-29|0.05|1.47
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2001-12-12|2001-12-28|0.05|1.42
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2001-09-12|2001-09-28|0.05|1.38
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2001-06-13|2001-06-29|0.05|1.03
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2025-01-27|2025-02-10|0.3|2.75
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
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2023-04-28|2023-05-11|0.28|2.44
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2023-01-27|2023-02-10|0.25|1.81
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2022-10-28|2022-11-10|0.25|1.60
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2022-07-29|2022-08-11|0.25|1.19
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2022-04-29|2022-05-11|0.25|1.65
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2025-02-03|2025-02-12|0.78|4.84
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2024-10-28|2024-11-07|0.78|6.29
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2024-07-29|2024-08-07|0.75|7.15
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2024-04-26|2024-05-09|0.75|7.65
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2024-02-21|2024-03-07|0.75|8.83
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2023-11-10|2023-11-22|0.75|8.68
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2025-03-17|2025-03-24|0.2|1.79
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
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2025-03-03|2025-03-17|0.155|3.05
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
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
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|17560|2025-02-12|2025-02-21|0.25|0.50
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
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2025-01-23|2025-02-06|0.38|4.17
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
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
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2023-12-14|2023-12-21|10|4.99
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2006-02-23|2006-03-14|0.11|2.71
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-11-17|2005-12-13|0.11|2.25
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-08-18|2005-09-13|0.11|1.87
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-05-19|2005-06-14|0.09|1.70
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-02-24|2005-03-15|0.09|1.57
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2025-03-31|2025-04-15|0.124167|4.19
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2025-02-28|2025-03-17|0.124167|4.18
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2025-01-31|2025-02-18|0.124167|4.32
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
02268|R2000VALUE|SSB|USD|Banks|17127|2025-02-07|2025-02-14|0.54|2.00
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
02269|R2000VALUE|VLY|USD|Banks|29717|2025-03-14|2025-04-01|0.11|5.14
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
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
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2021-12-16|2021-12-29|0.62|5.17
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2021-09-07|2021-09-22|0.12|1.11
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2021-06-09|2021-06-24|0.12|1.02
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
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2025-03-03|2025-03-19|0.31|7.24
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2024-11-12|2024-11-27|0.31|6.94
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2024-08-12|2024-08-28|0.31|6.94
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2024-05-10|2024-05-23|0.31|8.08
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2024-02-23|2024-03-14|0.31|9.08
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2023-11-13|2023-11-30|0.31|8.54
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2023-08-14|2023-08-30|0.31|6.87
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2023-05-15|2023-06-02|0.31|6.16
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2023-03-06|2023-03-21|0.31|6.28
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-11-14|2022-11-30|0.31|6.06
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-08-12|2022-08-30|0.109|1.67
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-07-13|2022-07-19|0.201|3.19
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-07-13|2022-07-19|0.201|3.19
02277|R2000VALUE|SIGI|USD|Insurance|17176|2025-02-14|2025-03-03|0.38|1.83
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
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2025-02-24|2025-03-11|0.255|3.15
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2024-11-25|2024-12-10|0.245|2.80
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2024-08-26|2024-09-11|0.245|2.73
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2024-06-04|2024-06-20|0.245|3.07
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2024-02-23|2024-03-12|0.245|3.57
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2023-11-24|2023-12-12|0.225|3.54
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2023-08-18|2023-09-06|0.225|3.40
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2023-05-26|2023-06-14|0.225|3.57
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2023-02-24|2023-03-15|0.225|4.12
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2022-11-18|2022-12-02|0.2|4.20
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2022-08-19|2022-09-01|0.2|3.40
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2022-05-20|2022-06-03|0.2|3.79
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2025-04-09|2025-04-16|0.27|5.53
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2025-01-10|2025-01-16|0.27|4.54
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
02283|R2000VALUE|UMBF|USD|Banks|17446|2025-03-10|2025-04-01|0.4|1.55
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
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-12-09|2022-01-03|0.37|1.41
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-09-09|2021-10-01|0.37|1.66
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-06-09|2021-07-01|0.32|1.33
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-03-09|2021-04-01|0.32|1.36
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-12-09|2021-01-04|0.32|1.86
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-09-09|2020-10-01|0.31|2.35
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-06-09|2020-07-01|0.31|2.01
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-03-09|2020-04-01|0.31|2.15
02283|R2000VALUE|UMBF|USD|Banks|17446|2019-12-09|2020-01-02|0.31|1.83
02283|R2000VALUE|UMBF|USD|Banks|17446|2019-09-09|2019-10-01|0.3|1.93
02283|R2000VALUE|UMBF|USD|Banks|17446|2019-06-07|2019-07-01|0.3|1.90
02284|R2000VALUE|TGNA|USD|Media|955553|2025-03-07|2025-04-01|0.125|2.83
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
02285|R2000VALUE|HWC|USD|Banks|16242|2025-03-05|2025-03-17|0.45|3.30
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
02287|R2000VALUE|KFY|USD|Professional Services|20498|2025-03-27|2025-04-15|0.48|2.81
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
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2025-01-31|2025-02-14|0.4075|3.36
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
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2025-02-18|2025-03-01|0.676|4.53
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
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2023-09-07|2023-09-22|0.7|3.38
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2023-06-07|2023-06-22|0.7|3.35
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2023-03-09|2023-03-24|0.7|4.16
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2022-12-07|2022-12-22|0.7|4.25
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2022-09-07|2022-09-22|0.65|4.37
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2022-06-08|2022-06-23|0.65|3.93
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2025-01-24|2025-02-03|0.2|1.94
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
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2025-03-31|2025-04-15|0.29|6.84
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
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2025-02-18|2025-03-03|0.62|3.20
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
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2025-02-18|2025-03-03|0.325|4.60
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
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2025-03-31|2025-04-09|0.18|1.56
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2025-01-16|2025-01-30|0.18|1.40
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
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2025-03-10|2025-03-21|0.3875|3.74
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
02302|R2000VALUE|CBU|USD|Banks|20432|2025-03-14|2025-04-10|0.46|3.28
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
02303|R2000VALUE|HOMB|USD|Banks|16287|2025-02-12|2025-03-05|0.195|2.50
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
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2025-03-31|2025-04-30|0.37|11.30
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
02306|R2000VALUE|MATX|USD|Marine|29658|2025-02-06|2025-03-06|0.34|1.00
02306|R2000VALUE|MATX|USD|Marine|29658|2024-11-07|2024-12-05|0.34|0.82
02306|R2000VALUE|MATX|USD|Marine|29658|2024-08-01|2024-09-05|0.34|1.02
02306|R2000VALUE|MATX|USD|Marine|29658|2024-05-08|2024-06-06|0.32|1.14
02306|R2000VALUE|MATX|USD|Marine|29658|2024-02-07|2024-03-07|0.32|1.12
02306|R2000VALUE|MATX|USD|Marine|29658|2023-11-08|2023-12-07|0.32|1.42
02306|R2000VALUE|MATX|USD|Marine|29658|2023-08-02|2023-09-07|0.32|1.36
02306|R2000VALUE|MATX|USD|Marine|29658|2023-05-10|2023-06-01|0.31|1.89
02306|R2000VALUE|MATX|USD|Marine|29658|2023-02-08|2023-03-02|0.31|1.79
02306|R2000VALUE|MATX|USD|Marine|29658|2022-11-09|2022-12-01|0.31|1.79
02306|R2000VALUE|MATX|USD|Marine|29658|2022-08-03|2022-09-01|0.31|1.49
02306|R2000VALUE|MATX|USD|Marine|29658|2022-05-11|2022-06-02|0.3|1.34
02307|R2000VALUE|BKU|USD|Banks|20981|2025-04-11|2025-04-30|0.31|4.16
02307|R2000VALUE|BKU|USD|Banks|20981|2025-01-10|2025-01-31|0.29|3.01
02307|R2000VALUE|BKU|USD|Banks|20981|2024-10-11|2024-10-31|0.29|3.24
02307|R2000VALUE|BKU|USD|Banks|20981|2024-07-12|2024-07-31|0.29|3.64
02307|R2000VALUE|BKU|USD|Banks|20981|2024-04-11|2024-04-30|0.29|4.50
02307|R2000VALUE|BKU|USD|Banks|20981|2024-01-11|2024-01-31|0.27|3.51
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2025-03-07|2025-03-31|0.45|3.89
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
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2025-03-31|2025-04-15|0.08|7.46
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2025-02-28|2025-03-17|0.08|6.59
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2025-01-31|2025-02-18|0.08|6.19
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
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2025-03-25|2025-04-17|0.13|1.04
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
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2023-06-14|2023-07-13|0.09|0.70
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2023-03-22|2023-04-13|0.09|0.56
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2022-12-19|2023-01-13|0.075|0.57
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2022-09-14|2022-10-13|0.075|0.62
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2022-06-15|2022-07-14|0.075|0.88
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2022-03-16|2022-04-14|0.075|0.84
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2025-03-31|2025-04-15|0.01|0.45
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
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2025-02-28|2025-03-31|0.43|4.28
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2024-11-29|2024-12-31|0.405|3.61
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2024-11-29|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|2024-08-30|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|2024-05-31|2024-06-28|0.405|4.74
02322|R2000VALUE|SFNC|USD|Banks|17153|2025-03-14|2025-04-01|0.2125|4.21
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
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2025-02-14|2025-03-01|0.73|4.43
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
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2025-03-03|2025-03-17|0.5|0.44
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2024-12-02|2024-12-16|0.47|0.44
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2024-08-30|2024-09-16|0.47|0.51
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2024-06-03|2024-06-17|0.47|0.60
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2024-02-29|2024-03-15|0.47|0.72
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2023-11-30|2023-12-15|0.45|0.64
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2023-08-31|2023-09-15|0.45|0.68
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2023-05-31|2023-06-15|0.45|0.78
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2023-02-28|2023-03-15|0.45|0.80
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2022-11-30|2022-12-15|0.39|0.81
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2022-08-31|2022-09-15|0.38|0.84
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2022-05-31|2022-06-15|0.37|0.81
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2025-02-07|2025-02-14|0.31|3.14
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
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2025-02-10|2025-02-21|0.3|2.74
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2025-02-10|2025-02-21|0.04|2.69
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
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2025-02-14|2025-02-28|0.3|7.19
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
02334|R2000VALUE|CNO|USD|Insurance|20525|2025-03-10|2025-03-24|0.16|1.62
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
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2025-03-31|2025-04-16|0.305|4.47
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
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2025-04-03|2025-05-05|0.265|2.15
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
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2025-03-31|2025-04-15|0.01|0.39
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
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2025-02-28|2025-04-15|0.1875|3.52
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2024-11-29|2025-01-15|0.1875|2.95
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2024-08-30|2024-10-15|0.1875|2.57
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2024-05-31|2024-07-15|0.1875|2.75
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2024-02-29|2024-04-15|0.1875|2.49
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2023-11-30|2024-01-15|0.1875|2.91
02346|R2000VALUE|ESGR|USD|Insurance|16025|2007-01-31|2007-01-30|3|-
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
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2024-06-18|2024-07-09|0.13|3.58
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2024-03-13|2024-04-05|0.13|3.64
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2023-12-26|2024-01-12|0.16|4.94
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2023-12-08|2024-01-05|0.13|3.86
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2023-09-25|2023-10-12|0.13|4.12
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2023-06-13|2023-07-06|0.13|3.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2023-03-16|2023-04-06|0.13|4.20
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2022-12-08|2023-01-06|0.13|3.90
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2022-09-19|2022-10-07|0.13|4.05
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2022-06-08|2022-07-06|0.13|3.44
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2022-03-16|2022-04-07|0.13|3.24
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-12-09|2022-01-05|0.12|3.04
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-09-23|2021-10-08|0.12|3.03
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-06-09|2021-07-02|0.12|3.08
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-03-17|2021-04-06|0.11|3.20
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2020-12-10|2021-01-07|0.05|1.92
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2020-03-09|2020-04-02|0.2|6.99
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-12-12|2020-01-07|0.2|5.77
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-09-20|2019-10-08|0.2|5.43
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-06-11|2019-07-02|0.2|6.08
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-03-14|2019-04-02|0.2|5.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2018-12-13|2019-01-04|0.2|6.41
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2018-09-25|2018-10-10|0.2|6.00
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
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2025-02-28|2025-03-15|0.45|1.98
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2024-11-29|2024-12-15|0.45|1.72
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2024-08-30|2024-09-15|0.45|2.08
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2024-05-31|2024-06-15|0.4275|2.19
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2024-02-29|2024-03-15|0.4275|2.69
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2023-11-30|2023-12-15|0.4275|2.31
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2023-08-31|2023-09-15|0.4275|2.31
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2023-05-31|2023-06-15|0.4075|2.26
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2023-02-28|2023-03-15|0.4075|2.29
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2022-11-30|2022-12-15|0.4075|2.32
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2022-08-31|2022-09-15|0.4075|2.09
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2022-05-31|2022-06-15|0.3875|1.92
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2022-02-28|2022-03-15|0.3875|2.12
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-11-30|2021-12-15|0.3875|2.06
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-08-31|2021-09-15|0.3875|1.92
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-05-28|2021-06-15|0.37|1.97
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-02-26|2021-03-15|0.37|2.28
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2020-11-30|2020-12-15|0.37|2.09
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2025-03-31|2025-04-15|0.09|3.80
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
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2025-03-31|2025-04-04|0.12|5.57
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
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2023-06-29|2023-07-06|0.24|5.93
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2023-03-30|2023-04-06|0.24|5.88
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2022-12-29|2023-01-05|0.24|6.23
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2022-09-29|2022-10-06|0.24|6.00
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2022-06-29|2022-07-07|0.24|4.96
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2025-03-13|2025-04-10|0.05|0.20
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
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2023-06-14|2023-07-06|0.05|0.21
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2023-03-13|2023-04-06|0.05|0.24
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2022-12-14|2023-01-05|0.05|0.26
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2022-09-14|2022-10-06|0.05|0.31
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2022-06-15|2022-07-07|0.05|0.38
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2022-03-09|2022-04-07|0.05|0.37
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-12-16|2022-01-06|0.05|0.32
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-09-14|2021-10-06|0.05|0.35
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-06-16|2021-07-07|0.05|0.38
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-03-11|2021-04-07|0.05|0.44
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2020-12-17|2021-01-07|0.05|0.49
02368|R2000VALUE|CVBF|USD|Banks|15853|2025-04-02|2025-04-16|0.2|4.34
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
02369|R2000VALUE|AEL|USD|Insurance|20134|2024-04-12|2024-04-29|0.38|0.68
02369|R2000VALUE|AEL|USD|Insurance|20134|2022-11-25|2022-12-13|0.36|0.91
02369|R2000VALUE|AEL|USD|Insurance|20134|2021-11-26|2021-12-13|0.34|0.93
02369|R2000VALUE|AEL|USD|Insurance|20134|2020-11-24|2020-12-10|0.32|1.15
02369|R2000VALUE|AEL|USD|Insurance|20134|2019-12-02|2019-12-12|0.3|1.01
02369|R2000VALUE|AEL|USD|Insurance|20134|2018-11-27|2018-12-12|0.28|0.82
02369|R2000VALUE|AEL|USD|Insurance|20134|2017-11-28|2017-12-12|0.26|0.86
02369|R2000VALUE|AEL|USD|Insurance|20134|2016-12-01|2016-12-20|0.24|1.16
02369|R2000VALUE|AEL|USD|Insurance|20134|2015-11-25|2015-12-14|0.22|0.82
02369|R2000VALUE|AEL|USD|Insurance|20134|2014-11-26|2014-12-15|0.2|0.73
02369|R2000VALUE|AEL|USD|Insurance|20134|2013-11-27|2013-12-16|0.18|0.76
02369|R2000VALUE|AEL|USD|Insurance|20134|2012-11-29|2012-12-17|0.15|1.30
02370|R2000VALUE|HUBG|USD|Air Freight & Logistics|16308|2025-03-18|2025-03-28|0.125|1.31
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|2025-03-14|2025-04-04|0.24|3.44
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
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2025-02-14|2025-03-10|0.525|2.60
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
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2025-02-07|2025-02-21|0.15|1.01
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2024-11-08|2024-11-22|0.15|1.07
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2024-08-09|2024-08-23|0.15|1.19
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2024-05-09|2024-05-24|0.15|1.30
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2024-02-08|2024-02-23|0.15|1.45
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2023-11-02|2023-11-17|0.15|1.68
02388|R2000VALUE|MTX|USD|Chemicals|20456|2025-02-14|2025-03-07|0.11|0.60
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
02388|R2000VALUE|MTX|USD|Chemicals|20456|2020-05-27|2020-06-11|0.05|0.40
02388|R2000VALUE|MTX|USD|Chemicals|20456|2020-02-13|2020-03-05|0.05|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|2019-11-01|2019-12-12|0.05|0.40
02388|R2000VALUE|MTX|USD|Chemicals|20456|2019-08-22|2019-09-05|0.05|0.41
02388|R2000VALUE|MTX|USD|Chemicals|20456|2019-05-29|2019-06-13|0.05|0.38
02394|R2000VALUE|IBOC|USD|Banks|16322|2025-02-14|2025-02-28|0.7|2.09
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
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2025-04-03|2025-04-17|0.15|13.36
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2025-01-08|2025-01-23|0.15|11.13
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
02405|R2000VALUE|TRN|USD|Machinery|39145|2025-01-15|2025-01-31|0.3|3.20
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
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-12-06|2021-12-08|2.17|14.56
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-08-31|2021-09-15|0.21|4.99
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-05-28|2021-06-15|0.21|4.75
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-02-26|2021-03-16|0.21|5.70
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2020-11-30|2021-01-08|0.21|5.81
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2020-08-31|2020-09-15|0.21|6.86
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2025-03-31|2025-04-15|0.355|4.97
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
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2025-02-21|2025-03-14|0.125|6.88
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
02409|R2000VALUE|FFBC|USD|Banks|16080|2025-03-03|2025-03-17|0.24|3.50
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
02411|R2000VALUE|TOWN|USD|Banks|17372|2025-03-31|2025-04-11|0.25|2.90
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
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2025-03-03|2025-03-18|0.18|1.23
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
02413|R2000VALUE|SAVE|USD|Airlines|17118|2024-02-22|2024-02-29|0.1|18.43
02413|R2000VALUE|SAVE|USD|Airlines|17118|2024-01-24|2024-01-31|0.1|14.58
02413|R2000VALUE|SAVE|USD|Airlines|17118|2023-12-21|2023-12-29|0.1|7.48
02413|R2000VALUE|SAVE|USD|Airlines|17118|2023-11-22|2023-11-30|0.1|8.61
02413|R2000VALUE|SAVE|USD|Airlines|17118|2023-10-24|2023-10-31|0.1|6.08
02413|R2000VALUE|SAVE|USD|Airlines|17118|2023-09-22|2023-09-29|0.1|5.51
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2025-03-19|2025-04-03|0.18|4.19
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
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
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2024-12-20|2025-01-10|0.15|3.45
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2024-09-20|2024-10-04|0.15|3.76
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2024-06-14|2024-07-10|0.15|4.80
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2024-03-14|2024-04-05|0.15|4.64
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2023-12-14|2024-01-05|0.15|4.24
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2023-09-14|2023-10-06|0.15|4.33
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2025-02-13|2025-02-23|0.3|1.20
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2024-11-18|2024-11-27|0.3|1.17
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2024-08-13|2024-08-23|0.3|1.26
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2024-05-13|2024-05-24|0.2|0.86
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2024-02-12|2024-02-23|0.2|0.88
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2023-11-10|2023-11-22|0.2|1.12
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2025-03-14|2025-03-31|0.19|4.14
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
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2023-06-14|2023-06-30|0.16|4.29
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2023-03-14|2023-03-31|0.16|4.56
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2022-12-14|2022-12-30|0.16|4.19
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2022-09-14|2022-09-30|0.16|4.05
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2022-06-14|2022-06-30|0.16|4.16
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2022-03-14|2022-03-31|0.16|3.49
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-12-14|2021-12-31|0.15|3.36
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-09-14|2021-09-30|0.15|3.29
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-06-14|2021-06-30|0.15|2.96
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-03-12|2021-03-31|0.15|3.41
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2020-12-30|2021-01-19|0.46|5.02
02428|R2000VALUE|RNST|USD|Banks|17071|2025-03-17|2025-03-31|0.22|2.55
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
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2025-04-04|2025-04-29|0.45|13.99
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
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2023-07-03|2023-07-28|0.45|12.97
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2023-04-03|2023-04-28|0.6|16.32
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2023-01-04|2023-01-27|0.6|14.81
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2022-09-30|2022-10-28|0.17|19.60
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2022-07-01|2022-07-29|0.17|13.65
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2025-03-31|2025-04-30|0.36|13.64
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
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-12-27|2020-01-31|0.2|10.00
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-09-27|2019-10-31|0.2|10.53
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-06-28|2019-07-31|0.2|11.05
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-03-28|2019-04-30|0.2|10.93
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-12-27|2019-01-31|0.2|11.68
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-09-28|2018-10-31|0.2|10.67
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-06-28|2018-07-31|0.2|10.44
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-03-28|2018-04-30|0.2|10.60
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2017-12-27|2018-01-31|0.2|9.84
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2017-09-27|2017-10-31|0.2|9.05
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2017-06-27|2017-07-28|0.2|9.29
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
02434|R2000VALUE|TRMK|USD|Banks|17386|2025-02-28|2025-03-15|0.24|2.64
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
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2025-03-31|2025-04-15|0.335|4.63
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2024-12-31|2025-01-15|0.29|4.33
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2024-09-30|2024-10-15|0.29|3.77
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2024-06-28|2024-07-15|0.29|4.65
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2024-03-27|2024-04-15|0.29|4.77
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2023-12-28|2024-01-12|0.28|4.91
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2025-03-31|2025-04-16|0.17|2.38
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
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
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2025-03-28|2025-04-11|0.08|4.11
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
02448|R2000VALUE|PRK|USD|Banks|24410|2025-02-14|2025-03-10|1.07|2.52
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
02449|R2000VALUE|BGS|USD|Food Products|20521|2025-03-31|2025-04-30|0.19|11.46
02449|R2000VALUE|BGS|USD|Food Products|20521|2024-12-31|2025-01-30|0.19|10.94
02449|R2000VALUE|BGS|USD|Food Products|20521|2024-09-30|2024-10-30|0.19|8.14
02449|R2000VALUE|BGS|USD|Food Products|20521|2024-06-28|2024-07-30|0.19|9.27
02449|R2000VALUE|BGS|USD|Food Products|20521|2024-03-27|2024-04-30|0.19|6.73
02449|R2000VALUE|BGS|USD|Food Products|20521|2023-12-28|2024-01-30|0.19|7.00
02449|R2000VALUE|BGS|USD|Food Products|20521|2023-09-28|2023-10-30|0.19|7.76
02449|R2000VALUE|BGS|USD|Food Products|20521|2023-06-29|2023-07-31|0.19|5.45
02449|R2000VALUE|BGS|USD|Food Products|20521|2023-03-30|2023-05-01|0.19|4.95
02449|R2000VALUE|BGS|USD|Food Products|20521|2022-12-29|2023-01-30|0.19|6.73
02449|R2000VALUE|BGS|USD|Food Products|20521|2022-09-29|2022-10-31|0.475|10.40
02449|R2000VALUE|BGS|USD|Food Products|20521|2022-06-29|2022-08-01|0.475|7.64
02449|R2000VALUE|BGS|USD|Food Products|20521|2022-03-30|2022-05-02|0.475|6.82
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-12-30|2022-01-31|0.475|6.10
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-09-29|2021-11-01|0.475|6.22
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-06-29|2021-07-30|0.475|5.71
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-03-30|2021-04-30|0.475|5.84
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-12-30|2021-02-01|0.475|6.30
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-09-29|2020-10-30|0.475|6.68
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-06-29|2020-07-30|0.475|7.82
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-03-30|2020-04-30|0.475|11.31
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-12-30|2020-01-30|0.475|10.43
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-09-27|2019-10-30|0.475|9.56
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-06-27|2019-07-30|0.475|9.16
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-03-28|2019-04-30|0.475|7.62
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-12-28|2019-01-30|0.475|6.12
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-09-27|2018-10-30|0.475|6.57
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-06-28|2018-07-30|0.475|5.86
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-03-28|2018-04-30|0.465|7.37
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-12-28|2018-01-30|0.465|5.21
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-09-28|2017-10-30|0.465|5.86
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-06-28|2017-07-31|0.465|5.10
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-03-29|2017-05-01|0.465|4.50
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-12-28|2017-01-30|0.465|4.19
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-09-28|2016-10-31|0.42|3.38
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-06-28|2016-08-01|0.42|3.55
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-03-29|2016-05-02|0.42|4.98
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-12-29|2016-02-01|0.35|3.86
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-09-28|2015-10-30|0.35|3.68
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-06-26|2015-07-30|0.34|4.60
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-03-27|2015-04-30|0.34|4.61
02449|R2000VALUE|BGS|USD|Food Products|20521|2014-12-29|2015-01-30|0.34|4.34
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2025-03-28|2025-04-14|0.14|0.65
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
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2025-03-31|2025-04-15|0.2|3.80
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2024-12-31|2025-01-15|0.19|3.17
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2024-09-30|2024-10-15|0.19|3.28
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2024-06-28|2024-07-15|0.18|4.07
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2024-03-27|2024-04-15|0.18|4.46
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2023-12-28|2024-01-12|0.18|4.16
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2023-09-28|2023-10-13|0.18|4.97
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2023-06-29|2023-07-14|0.18|5.10
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2023-03-30|2023-04-14|0.18|5.29
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2022-12-29|2023-01-13|0.18|5.14
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2022-09-29|2022-10-14|0.18|5.43
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2022-06-29|2022-07-15|0.18|4.44
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2022-03-30|2022-04-14|0.18|3.21
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-12-30|2022-01-14|0.15|2.85
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-12-30|2022-01-14|0.15|2.76
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-09-29|2021-10-15|0.15|2.72
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-09-29|2021-10-15|0.15|2.90
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-06-29|2021-07-15|0.15|2.73
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-06-29|2021-07-15|0.15|2.81
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2025-03-14|2025-03-28|0.17|1.70
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
02463|R2000VALUE|BANR|USD|Banks|15520|2025-02-04|2025-02-14|0.48|2.76
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
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
02465|R2000VALUE|STC|USD|Insurance|8046|2025-03-17|2025-03-31|0.5|2.79
02465|R2000VALUE|STC|USD|Insurance|8046|2024-12-16|2024-12-30|0.5|2.68
02465|R2000VALUE|STC|USD|Insurance|8046|2024-09-16|2024-09-30|0.5|2.63
02465|R2000VALUE|STC|USD|Insurance|8046|2024-06-17|2024-06-28|0.475|3.09
02465|R2000VALUE|STC|USD|Insurance|8046|2024-03-14|2024-03-28|0.475|3.10
02465|R2000VALUE|STC|USD|Insurance|8046|2023-12-14|2023-12-29|0.475|3.44
02465|R2000VALUE|STC|USD|Insurance|8046|2023-09-14|2023-09-29|0.475|4.19
02465|R2000VALUE|STC|USD|Insurance|8046|2023-06-14|2023-06-30|0.45|4.16
02465|R2000VALUE|STC|USD|Insurance|8046|2023-03-14|2023-03-31|0.45|4.73
02465|R2000VALUE|STC|USD|Insurance|8046|2022-12-14|2022-12-30|0.45|4.10
02465|R2000VALUE|STC|USD|Insurance|8046|2022-09-14|2022-09-30|0.45|3.53
02465|R2000VALUE|STC|USD|Insurance|8046|2022-06-14|2022-06-30|0.375|3.09
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2025-03-14|2025-04-07|0.225|5.11
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
02468|R2000VALUE|ARGO|USD|Insurance|15357|2025-02-28|2025-03-17|0.4375|6.91
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
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2025-01-27|2025-02-20|0.01|1.46
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
02472|R2000VALUE|EGBN|USD|Banks|15985|2025-02-07|2025-02-21|0.165|2.45
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
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
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|2025-02-10|2025-02-20|0.47|5.72
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
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2025-03-31|2025-04-28|0.2|12.31
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
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2025-03-10|2025-03-17|0.6|2.88
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
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2025-02-03|2025-02-14|0.2|6.06
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
02486|R2000VALUE|MHO|USD|Household Durables|8029|2008-06-27|2008-07-15|0.025|0.67
02486|R2000VALUE|MHO|USD|Household Durables|8029|2008-03-28|2008-04-18|0.025|0.60
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-12-28|2008-01-17|0.025|0.99
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-09-27|2007-10-18|0.025|0.70
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-06-28|2007-07-19|0.025|0.37
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-03-29|2007-04-19|0.025|0.37
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2025-02-07|2025-02-21|0.085|5.50
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
02499|R2000VALUE|FBNC|USD|Banks|16057|2025-03-31|2025-04-25|0.22|2.18
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
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2025-02-28|2025-03-17|0.16|0.47
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
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2025-02-18|2025-03-03|0.3|6.34
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
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2023-05-19|2023-06-05|0.3|7.66
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2023-02-17|2023-03-06|0.3|6.16
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2022-11-18|2022-12-05|0.3|6.25
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2022-08-19|2022-09-06|0.3|5.05
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2022-05-20|2022-06-06|0.3|4.93
02507|R2000VALUE|LZB|USD|Household Durables|21077|2025-03-04|2025-03-14|0.22|2.02
02507|R2000VALUE|LZB|USD|Household Durables|21077|2024-12-05|2024-12-16|0.22|1.91
02507|R2000VALUE|LZB|USD|Household Durables|21077|2024-09-05|2024-09-16|0.2|1.95
02507|R2000VALUE|LZB|USD|Household Durables|21077|2024-06-04|2024-06-14|0.2|2.14
02507|R2000VALUE|LZB|USD|Household Durables|21077|2024-03-04|2024-03-15|0.2|2.09
02507|R2000VALUE|LZB|USD|Household Durables|21077|2023-12-08|2023-12-18|0.2|2.22
02510|R2000VALUE|PLUS|USD|Electronic Equipment, Instruments & Components|16925|2012-12-13|2012-12-26|2.5|5.88
02517|R2000VALUE|WABC|USD|Banks|17530|2025-02-03|2025-02-14|0.44|3.40
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
02517|R2000VALUE|WABC|USD|Banks|17530|2021-11-05|2021-11-19|0.42|3.00
02517|R2000VALUE|WABC|USD|Banks|17530|2021-07-30|2021-08-13|0.41|2.90
02517|R2000VALUE|WABC|USD|Banks|17530|2021-04-30|2021-05-14|0.41|2.57
02517|R2000VALUE|WABC|USD|Banks|17530|2021-02-05|2021-02-19|0.41|2.80
02517|R2000VALUE|WABC|USD|Banks|17530|2020-10-30|2020-11-13|0.41|3.12
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2025-03-28|2025-04-08|0.77|4.76
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2024-12-30|2025-01-13|0.75|4.55
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2024-09-30|2024-10-10|0.75|4.19
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2024-06-28|2024-07-10|0.75|4.41
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2024-03-27|2024-04-08|0.75|5.37
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2023-12-28|2024-01-12|0.73|4.95
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2023-09-28|2023-10-10|0.73|4.85
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2023-06-29|2023-07-10|0.73|4.86
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2023-03-30|2023-04-10|0.73|5.53
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2022-12-29|2023-01-12|0.73|4.99
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2022-09-29|2022-10-11|0.73|4.24
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2022-06-29|2022-07-11|0.73|3.62
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
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2025-02-27|2025-03-14|0.275|5.03
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2024-11-13|2024-11-27|0.275|3.65
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2024-08-15|2024-08-29|0.25|2.74
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2024-05-15|2024-05-30|0.25|2.07
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2024-02-28|2024-03-14|0.25|2.08
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2023-11-14|2023-11-30|0.25|2.25
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2025-03-31|2025-05-05|0.25|0.28
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
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2025-02-28|2025-03-14|0.28|1.00
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
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2025-03-31|2025-04-15|0.23|8.01
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
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2025-01-31|2025-02-14|0.49|4.84
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
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
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2025-03-10|2025-03-24|0.16|2.44
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|2025-02-03|2025-02-14|0.2|4.45
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
02534|R2000VALUE|OCFC|USD|Banks|16791|2023-05-05|2023-05-19|0.2|5.94
02534|R2000VALUE|OCFC|USD|Banks|16791|2023-02-03|2023-02-17|0.2|3.25
02534|R2000VALUE|OCFC|USD|Banks|16791|2022-11-04|2022-11-18|0.2|3.57
02534|R2000VALUE|OCFC|USD|Banks|16791|2022-08-05|2022-08-19|0.2|3.85
02534|R2000VALUE|OCFC|USD|Banks|16791|2022-05-06|2022-05-20|0.17|3.58
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2025-03-11|2025-03-18|0.25|3.19
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
02536|R2000VALUE|BUSE|USD|Banks|15618|2025-01-24|2025-01-31|0.25|4.33
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
02537|R2000VALUE|SXI|USD|Machinery|20422|2025-02-14|2025-02-28|0.32|0.67
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
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
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-05-27|2022-06-15|0.07|11.28
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-04-28|2022-05-16|0.07|10.54
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-03-30|2022-04-15|0.07|9.44
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-02-25|2022-03-15|0.07|9.84
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-01-28|2022-02-15|0.07|9.12
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-12-30|2022-01-14|0.07|8.75
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2025-01-30|2025-02-20|0.17|0.79
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
02544|R2000VALUE|SBSI|USD|Banks|17126|2025-02-20|2025-03-06|0.36|4.60
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
02553|R2000VALUE|NBHC|USD|Banks|41267|2025-02-28|2025-03-14|0.29|2.78
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
02554|R2000VALUE|TCBK|USD|Banks|17322|2025-03-07|2025-03-21|0.33|3.15
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
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2025-03-21|2025-03-31|0.19|6.50
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2025-02-20|2025-02-28|0.19|6.54
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2025-01-23|2025-01-31|0.19|6.63
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-12-23|2024-12-31|0.19|6.50
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-11-21|2024-11-29|0.19|5.94
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-10-23|2024-10-31|0.19|6.36
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-09-20|2024-09-30|0.19|6.25
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-08-22|2024-08-30|0.19|6.35
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-07-23|2024-07-31|0.19|6.14
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-06-20|2024-06-28|0.19|6.72
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-05-22|2024-05-31|0.19|6.50
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-04-19|2024-04-30|0.19|7.20
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-03-20|2024-03-29|0.19|7.02
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-02-20|2024-02-29|0.19|7.24
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2024-01-22|2024-01-31|0.19|7.11
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-12-20|2023-12-29|0.19|6.88
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-11-21|2023-11-30|0.19|6.94
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-10-20|2023-10-31|0.19|7.17
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-09-20|2023-09-29|0.19|7.11
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-08-22|2023-08-31|0.19|7.19
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-07-20|2023-07-31|0.19|6.54
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-06-21|2023-06-30|0.19|6.76
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-05-22|2023-05-31|0.19|7.02
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-04-19|2023-04-28|0.19|6.60
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-03-22|2023-03-31|0.19|6.79
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-02-16|2023-02-28|0.19|6.18
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2023-01-20|2023-01-31|0.19|6.03
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-12-21|2022-12-30|0.19|6.12
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-11-21|2022-11-30|0.19|5.85
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-10-20|2022-10-31|0.19|5.99
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2020-03-27|2020-04-09|0.075|1.50
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2020-01-02|2020-01-14|0.075|0.67
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-10-04|2019-10-21|0.075|0.75
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-07-18|2019-07-31|0.075|0.72
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-04-30|2019-05-16|0.075|0.89
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-01-25|2019-02-08|0.075|0.81
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-10-19|2018-11-02|0.075|0.67
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-07-19|2018-07-31|0.075|0.64
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-04-30|2018-05-16|0.075|0.68
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-01-19|2018-02-05|0.075|0.73
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-10-20|2017-11-03|0.075|0.78
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-07-19|2017-08-02|0.075|0.83
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-04-27|2017-05-12|0.075|0.83
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-01-19|2017-02-06|0.075|0.94
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-10-20|2016-11-04|0.075|0.95
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-07-20|2016-08-05|0.075|1.24
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-04-27|2016-05-10|0.075|1.23
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-01-26|2016-02-12|0.075|1.43
02557|R2000VALUE|GFF|USD|Building Products|21067|2025-02-25|2025-03-18|0.18|1.01
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
02560|R2000VALUE|ASTE|USD|Machinery|15475|2025-03-10|2025-03-31|0.13|1.45
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
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2025-01-31|2025-02-07|0.31|4.43
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2024-11-08|2024-11-15|0.31|4.53
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2024-08-09|2024-08-16|0.31|5.23
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2024-05-02|2024-05-10|0.31|6.22
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2024-02-08|2024-02-16|0.31|6.27
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2023-11-09|2023-11-17|0.31|6.57
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2023-08-03|2023-08-11|0.31|5.84
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2023-05-04|2023-05-12|0.31|8.17
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2023-02-09|2023-02-17|0.31|4.93
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2022-11-09|2022-11-18|0.3|4.10
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2022-08-04|2022-08-12|0.3|4.32
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2022-05-05|2022-05-13|0.3|4.39
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2022-02-10|2022-02-18|0.3|3.85
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-11-10|2021-11-19|0.28|3.48
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-08-19|2021-08-27|0.27|3.70
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-05-06|2021-05-14|0.26|3.27
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-02-11|2021-02-19|0.24|3.23
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-11-12|2020-11-20|0.22|4.23
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-08-13|2020-08-21|0.22|4.26
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-05-14|2020-05-22|0.22|6.29
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-02-13|2020-02-21|0.22|3.04
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-11-14|2019-11-22|0.22|2.86
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-08-15|2019-08-23|0.19|2.82
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-05-16|2019-05-24|0.19|2.61
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-02-14|2019-02-22|0.19|2.56
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-11-08|2018-11-16|0.17|2.45
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-08-16|2018-08-24|0.17|2.15
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-05-17|2018-05-25|0.3|1.97
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-02-15|2018-02-23|0.3|2.25
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-11-09|2017-11-17|0.25|1.92
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-08-16|2017-08-25|0.25|2.05
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-05-17|2017-05-26|0.25|1.82
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-02-15|2017-02-24|0.25|2.02
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-11-08|2016-11-18|0.22|2.19
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-08-17|2016-08-26|0.22|2.00
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-05-18|2016-05-27|0.22|2.27
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-02-17|2016-02-26|0.22|2.28
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-11-10|2015-11-20|0.2|1.94
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-08-19|2015-08-28|0.2|2.00
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-05-19|2015-05-28|0.2|1.88
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-02-18|2015-02-27|0.175|2.02
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-11-12|2014-11-21|0.175|1.95
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-08-20|2014-08-29|0.15|1.97
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-05-20|2014-05-29|0.15|1.83
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-02-19|2014-02-28|0.15|1.67
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2013-11-06|2013-11-18|0.1|1.77
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2013-08-28|2013-09-06|0.1|1.37
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2013-05-29|2013-06-07|0.1|1.29
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
02569|R2000VALUE|BANF|USD|Banks|15519|2025-03-31|2025-04-15|0.46|1.68
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
02572|R2000VALUE|SAFT|USD|Insurance|17107|2025-03-03|2025-03-14|0.9|4.73
02572|R2000VALUE|SAFT|USD|Insurance|17107|2024-12-02|2024-12-13|0.9|4.19
02572|R2000VALUE|SAFT|USD|Insurance|17107|2024-09-03|2024-09-13|0.9|4.07
02572|R2000VALUE|SAFT|USD|Insurance|17107|2024-06-03|2024-06-14|0.9|4.65
02572|R2000VALUE|SAFT|USD|Insurance|17107|2024-02-29|2024-03-15|0.9|4.38
02572|R2000VALUE|SAFT|USD|Insurance|17107|2023-11-30|2023-12-15|0.9|4.70
02572|R2000VALUE|SAFT|USD|Insurance|17107|2023-08-31|2023-09-15|0.9|5.14
02572|R2000VALUE|SAFT|USD|Insurance|17107|2023-05-31|2023-06-15|0.9|4.90
02572|R2000VALUE|SAFT|USD|Insurance|17107|2023-02-28|2023-03-15|0.9|4.44
02572|R2000VALUE|SAFT|USD|Insurance|17107|2022-11-30|2022-12-15|0.9|3.95
02572|R2000VALUE|SAFT|USD|Insurance|17107|2022-08-31|2022-09-15|0.9|3.92
02572|R2000VALUE|SAFT|USD|Insurance|17107|2022-05-31|2022-06-15|0.9|3.82
02572|R2000VALUE|SAFT|USD|Insurance|17107|2022-02-28|2022-03-15|0.9|4.23
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-11-30|2021-12-15|0.9|4.62
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-08-31|2021-09-15|0.9|4.37
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-05-28|2021-06-15|0.9|4.19
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-03-04|2021-03-15|0.9|4.38
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-11-30|2020-12-15|0.9|4.81
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-08-31|2020-09-15|0.9|4.86
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-05-29|2020-06-15|0.9|4.57
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-02-28|2020-03-16|0.9|4.23
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-11-29|2019-12-13|0.9|3.64
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-08-30|2019-09-13|0.9|3.69
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-05-31|2019-06-14|0.8|3.45
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-02-28|2019-03-15|0.8|3.45
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-11-30|2018-12-14|0.8|3.63
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-08-31|2018-09-14|0.8|3.33
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-05-31|2018-06-15|0.8|3.68
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-02-28|2018-03-15|0.8|4.38
02572|R2000VALUE|SAFT|USD|Insurance|17107|2017-11-30|2017-12-15|0.8|3.84
02575|R2000VALUE|UVV|USD|Tobacco|24344|2025-01-13|2025-02-03|0.81|6.44
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
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
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
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2025-03-14|2025-04-15|0.35|2.35
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
02585|R2000VALUE|FFWM|USD|Banks|942496|2024-05-03|2024-05-16|0.01|0.73
02585|R2000VALUE|FFWM|USD|Banks|942496|2024-02-02|2024-02-15|0.01|0.44
02585|R2000VALUE|FFWM|USD|Banks|942496|2023-11-03|2023-11-16|0.01|0.76
02585|R2000VALUE|FFWM|USD|Banks|942496|2023-08-04|2023-08-17|0.02|1.11
02585|R2000VALUE|FFWM|USD|Banks|942496|2023-05-05|2023-05-19|0.02|1.90
02585|R2000VALUE|FFWM|USD|Banks|942496|2023-02-03|2023-02-16|0.11|2.68
02585|R2000VALUE|FFWM|USD|Banks|942496|2022-11-04|2022-11-17|0.11|3.04
02585|R2000VALUE|FFWM|USD|Banks|942496|2022-08-04|2022-08-16|0.11|2.22
02585|R2000VALUE|FFWM|USD|Banks|942496|2022-05-05|2022-05-16|0.11|1.94
02585|R2000VALUE|FFWM|USD|Banks|942496|2022-02-09|2022-02-17|0.11|1.62
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-11-04|2021-11-15|0.09|1.29
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-08-06|2021-08-20|0.09|1.46
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-05-06|2021-05-17|0.09|1.50
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-02-04|2021-02-15|0.09|1.77
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-11-06|2020-11-17|0.07|1.84
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-07-23|2020-08-07|0.07|1.74
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-05-29|2020-06-15|0.07|1.89
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-03-04|2020-03-16|0.07|1.93
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2025-04-07|2025-04-21|0.1|3.75
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
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
02597|R2000VALUE|EIG|USD|Insurance|20575|2025-03-05|2025-03-19|0.3|2.36
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
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
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
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
02610|R2000VALUE|WASH|USD|Banks|17531|2025-04-01|2025-04-11|0.56|7.26
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
02611|R2000VALUE|LBAI|USD|Banks|16488|2024-04-26|2024-05-08|0.145|4.61
02611|R2000VALUE|LBAI|USD|Banks|16488|2024-02-02|2024-02-15|0.145|4.44
02611|R2000VALUE|LBAI|USD|Banks|16488|2023-11-03|2023-11-16|0.145|4.76
02611|R2000VALUE|LBAI|USD|Banks|16488|2023-08-04|2023-08-16|0.145|3.87
02611|R2000VALUE|LBAI|USD|Banks|16488|2023-05-05|2023-05-17|0.145|4.69
02611|R2000VALUE|LBAI|USD|Banks|16488|2023-02-03|2023-02-16|0.145|2.93
02611|R2000VALUE|LBAI|USD|Banks|16488|2022-11-04|2022-11-17|0.145|3.21
02611|R2000VALUE|LBAI|USD|Banks|16488|2022-08-05|2022-08-17|0.145|3.70
02611|R2000VALUE|LBAI|USD|Banks|16488|2022-05-06|2022-05-18|0.145|3.79
02611|R2000VALUE|LBAI|USD|Banks|16488|2022-02-04|2022-02-17|0.135|2.89
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-11-04|2021-11-15|0.135|2.87
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-07-30|2021-08-13|0.135|3.28
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-05-06|2021-05-18|0.135|2.88
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-02-05|2021-02-17|0.125|3.44
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-11-02|2020-11-13|0.125|4.49
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-07-31|2020-08-17|0.125|4.83
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-05-08|2020-05-20|0.125|4.74
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-02-03|2020-02-14|0.125|3.08
02617|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|1055312|2025-03-03|2025-03-17|0.1|0.54
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
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2021-01-22|2021-02-01|0.25|11.56
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-10-15|2020-10-23|0.34|12.07
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-07-16|2020-07-24|0.48|15.80
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-04-16|2020-04-24|0.48|13.23
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-02-13|2020-02-21|0.48|10.81
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2019-10-24|2019-11-01|0.48|11.49
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2025-04-07|2025-04-25|0.34|18.68
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2024-12-30|2025-01-24|0.4|19.44
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2024-10-07|2024-10-25|0.4|17.68
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2024-07-05|2024-07-26|0.4|17.15
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2024-04-05|2024-04-26|0.4|17.00
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2023-12-28|2024-01-26|0.4|16.70
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
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|2025-03-31|2025-04-30|0.125|10.06
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
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1973-04-09|1973-04-30|0.17|8.13
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1973-01-15|1973-01-31|0.17|7.93
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-10-10|1972-10-31|0.17|9.71
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-07-10|1972-07-31|0.425|7.56
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-04-10|1972-04-29|0.425|6.02
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-01-11|1972-01-31|0.425|4.84
02632|R2000VALUE|UVSP|USD|Banks|17473|2025-02-05|2025-02-19|0.21|2.73
02632|R2000VALUE|UVSP|USD|Banks|17473|2024-11-06|2024-11-20|0.21|2.93
02632|R2000VALUE|UVSP|USD|Banks|17473|2024-08-07|2024-08-21|0.21|3.27
02632|R2000VALUE|UVSP|USD|Banks|17473|2024-05-07|2024-05-22|0.21|3.79
02632|R2000VALUE|UVSP|USD|Banks|17473|2024-02-06|2024-02-21|0.21|4.21
02632|R2000VALUE|UVSP|USD|Banks|17473|2023-11-07|2023-11-22|0.21|4.67
02632|R2000VALUE|UVSP|USD|Banks|17473|2023-08-08|2023-08-23|0.21|4.18
02632|R2000VALUE|UVSP|USD|Banks|17473|2023-05-09|2023-05-24|0.21|4.81
02632|R2000VALUE|UVSP|USD|Banks|17473|2023-02-07|2023-02-22|0.21|2.95
02632|R2000VALUE|UVSP|USD|Banks|17473|2022-11-08|2022-11-23|0.21|2.98
02632|R2000VALUE|UVSP|USD|Banks|17473|2022-08-09|2022-08-24|0.21|3.31
02632|R2000VALUE|UVSP|USD|Banks|17473|2022-05-10|2022-05-25|0.21|3.30
02632|R2000VALUE|UVSP|USD|Banks|17473|2022-02-08|2022-02-23|0.2|2.64
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-11-09|2021-11-24|0.2|2.62
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-08-10|2021-08-25|0.2|2.87
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-05-11|2021-05-26|0.2|2.75
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-02-09|2021-02-24|0.2|3.18
02632|R2000VALUE|UVSP|USD|Banks|17473|2020-09-04|2020-10-01|0.2|4.93
02632|R2000VALUE|UVSP|USD|Banks|17473|2020-06-01|2020-07-01|0.2|4.87
02632|R2000VALUE|UVSP|USD|Banks|17473|2020-03-09|2020-04-01|0.2|3.59
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-12-19|2020-01-02|0.2|2.92
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-09-09|2019-10-01|0.2|3.22
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-06-03|2019-07-01|0.2|3.35
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-03-12|2019-04-01|0.2|3.09
02639|R2000VALUE|QCRH|USD|Banks|17008|2025-03-19|2025-04-03|0.06|0.32
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
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2025-03-17|2025-03-27|0.24|15.32
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2025-02-14|2025-02-27|0.24|14.99
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2025-01-15|2025-01-30|0.24|15.96
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
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2025-03-21|2025-04-02|0.22|4.38
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
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2025-03-31|2025-04-11|0.17|1.75
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2024-12-31|2025-01-14|0.17|1.49
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2024-09-30|2024-10-11|0.17|1.52
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2024-06-28|2024-07-12|0.165|1.69
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2024-03-27|2024-04-12|0.165|2.25
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2023-12-28|2024-01-12|0.165|2.33
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
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2025-03-31|2025-04-15|0.16|11.27
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
02660|R2000VALUE|GCI|USD|Media|22586|2019-10-31|2019-11-12|0.38|16.72
02660|R2000VALUE|GCI|USD|Media|22586|2019-08-19|2019-08-28|0.38|17.88
02660|R2000VALUE|GCI|USD|Media|22586|2019-05-10|2019-05-22|0.38|15.09
02660|R2000VALUE|GCI|USD|Media|22586|2019-03-08|2019-03-20|0.38|12.33
02660|R2000VALUE|GCI|USD|Media|22586|2018-11-08|2018-11-20|0.38|10.48
02660|R2000VALUE|GCI|USD|Media|22586|2018-08-10|2018-08-21|0.37|9.30
02660|R2000VALUE|GCI|USD|Media|22586|2018-05-11|2018-05-16|0.37|8.79
02660|R2000VALUE|GCI|USD|Media|22586|2018-03-13|2018-03-22|0.37|8.49
02660|R2000VALUE|GCI|USD|Media|22586|2017-11-07|2017-11-16|0.37|9.38
02660|R2000VALUE|GCI|USD|Media|22586|2017-08-07|2017-08-17|0.35|10.24
02660|R2000VALUE|GCI|USD|Media|22586|2017-05-08|2017-05-18|0.35|10.28
02660|R2000VALUE|GCI|USD|Media|22586|2017-03-06|2017-03-16|0.35|9.22
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2025-02-05|2025-02-19|0.13|4.37
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
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2025-03-28|2025-04-25|0.24|11.48
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
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2025-03-07|2025-03-21|0.4|4.00
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2024-11-22|2024-12-13|0.4|3.02
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2024-08-15|2024-09-13|0.4|2.18
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2024-06-14|2024-06-28|0.4|2.04
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2024-03-07|2024-03-27|0.4|2.34
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2023-11-29|2023-12-15|0.35|2.55
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|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2008-08-07|2008-09-03|0.01|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2008-05-16|2008-06-04|0.01|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2008-02-07|2008-03-05|0.07|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-11-07|2007-12-05|0.21|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-08-08|2007-09-05|0.21|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-05-18|2007-06-06|0.18|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-02-08|2007-03-07|0.18|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-11-08|2006-12-06|0.18|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-08-08|2006-09-06|0.18|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-05-11|2006-06-07|0.15|-
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-02-08|2006-03-01|0.15|-
02679|R2000VALUE|HCI|USD|Insurance|16248|2025-02-21|2025-03-21|0.4|1.36
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
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2025-03-31|2025-04-30|0.24|5.70
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2024-12-31|2025-01-31|0.24|5.39
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2024-09-30|2024-10-31|0.24|4.20
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2024-06-28|2024-07-31|0.24|4.55
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2024-03-27|2024-04-30|0.24|4.39
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2023-12-28|2024-01-31|0.225|3.70
02685|R2000VALUE|FFIC|USD|Banks|16088|2025-03-14|2025-03-28|0.22|6.76
02685|R2000VALUE|FFIC|USD|Banks|16088|2024-12-06|2024-12-20|0.22|5.03
02685|R2000VALUE|FFIC|USD|Banks|16088|2024-09-06|2024-09-27|0.22|6.31
02685|R2000VALUE|FFIC|USD|Banks|16088|2024-06-10|2024-06-21|0.22|6.97
02685|R2000VALUE|FFIC|USD|Banks|16088|2024-03-08|2024-03-22|0.22|6.81
02685|R2000VALUE|FFIC|USD|Banks|16088|2023-12-07|2023-12-22|0.22|5.94
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
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
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2025-02-28|2025-03-13|0.13|2.06
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
02691|R2000VALUE|PFBC|USD|Banks|16900|2025-04-07|2025-04-21|0.75|3.95
02691|R2000VALUE|PFBC|USD|Banks|16900|2025-01-10|2025-01-23|0.75|3.52
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
02692|R2000VALUE|CAC|USD|Banks|15627|2025-01-15|2025-01-31|0.42|3.87
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
02693|R2000VALUE|KOP|USD|Chemicals|20695|2025-03-07|2025-03-24|0.08|1.08
02693|R2000VALUE|KOP|USD|Chemicals|20695|2024-11-29|2024-12-16|0.07|0.73
02693|R2000VALUE|KOP|USD|Chemicals|20695|2024-08-30|2024-09-16|0.07|0.72
02693|R2000VALUE|KOP|USD|Chemicals|20695|2024-05-23|2024-06-10|0.07|0.64
02693|R2000VALUE|KOP|USD|Chemicals|20695|2024-03-07|2024-03-25|0.07|0.53
02693|R2000VALUE|KOP|USD|Chemicals|20695|2023-11-22|2023-12-11|0.06|0.56
02693|R2000VALUE|KOP|USD|Chemicals|20695|2023-08-24|2023-09-11|0.06|0.64
02693|R2000VALUE|KOP|USD|Chemicals|20695|2023-05-25|2023-06-12|0.06|0.78
02693|R2000VALUE|KOP|USD|Chemicals|20695|2023-03-09|2023-03-27|0.06|0.66
02693|R2000VALUE|KOP|USD|Chemicals|20695|2022-11-23|2022-12-12|0.05|0.66
02693|R2000VALUE|KOP|USD|Chemicals|20695|2022-08-25|2022-09-12|0.05|0.80
02693|R2000VALUE|KOP|USD|Chemicals|20695|2022-05-26|2022-06-13|0.05|0.80
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
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2020-03-12|2020-04-03|0.02|5.56
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-12-12|2020-01-03|0.0625|4.45
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-09-12|2019-10-03|0.0625|2.27
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-06-13|2019-07-05|0.0625|2.59
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-03-13|2019-04-04|0.0625|1.65
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-12-13|2019-01-04|0.0625|2.08
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-09-13|2018-10-03|0.0625|1.19
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-06-14|2018-07-06|0.0625|0.85
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-03-14|2018-04-05|0.0625|0.94
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2017-12-14|2018-01-05|0.0625|0.74
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2017-09-14|2017-10-03|0.0625|0.86
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2017-06-13|2017-07-06|0.0625|0.69
02703|R2000VALUE|NX|USD|Building Products|20304|2025-03-17|2025-03-31|0.08|1.62
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
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2025-03-31|2025-04-15|0.15|12.77
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
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2025-03-10|2025-03-21|1.5|3.93
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
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2022-03-14|2022-04-14|0.175|2.76
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-12-14|2022-01-14|0.175|4.91
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-09-14|2021-10-15|0.175|5.95
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-06-14|2021-07-15|0.175|6.31
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-03-12|2021-04-15|0.175|6.62
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-12-14|2021-01-15|0.175|8.78
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-09-14|2020-10-15|0.175|10.87
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-06-12|2020-07-15|0.175|9.45
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-03-12|2020-04-15|0.2625|11.65
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2019-12-12|2020-01-15|0.2625|7.64
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2019-09-12|2019-10-15|0.2625|6.94
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2019-06-13|2019-07-15|0.2625|6.68
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2025-01-14|2025-01-28|0.2|2.88
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
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2023-07-14|2023-07-28|0.2|2.01
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2023-04-14|2023-04-28|0.2|2.23
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2023-01-12|2023-01-27|0.2|2.10
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2022-10-06|2022-10-24|0.2|2.71
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2022-09-09|2022-09-26|1|3.36
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2025-02-26|2025-03-12|0.075|2.18
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
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2025-02-13|2025-02-28|0.45|3.19
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
02722|R2000VALUE|CPF|USD|Banks|21245|2025-02-28|2025-03-17|0.27|3.72
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
02724|R2000VALUE|PGC|USD|Banks|16906|2025-02-06|2025-02-21|0.05|0.60
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
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2025-01-23|2025-01-31|0.375|0.82
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
02729|R2000VALUE|HAFC|USD|Banks|16234|2025-02-10|2025-02-26|0.27|4.39
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
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
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
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2025-03-14|2025-03-28|0.08|0.81
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
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2024-12-02|2024-12-13|0.1|2.95
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2024-08-30|2024-09-13|0.1|3.42
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2024-05-31|2024-06-14|0.1|3.30
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2024-03-14|2024-03-29|0.1|3.01
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2023-11-29|2023-12-15|0.1|3.48
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2023-08-30|2023-09-15|0.1|4.72
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2023-08-14|2023-08-29|0.23|4.85
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2023-05-16|2023-05-31|0.23|4.92
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2023-03-07|2023-03-22|0.23|5.08
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2022-11-15|2022-11-30|0.23|4.82
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2022-08-15|2022-08-30|0.23|3.28
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2022-05-10|2022-05-25|0.23|3.95
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2022-03-03|2022-03-16|0.23|3.08
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-11-16|2021-12-01|0.23|2.96
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-08-16|2021-08-31|0.23|2.64
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-05-18|2021-06-02|0.23|2.56
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-03-02|2021-03-17|0.23|2.13
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-11-17|2020-12-02|0.22|2.71
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
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2025-01-23|2025-02-06|0.1|0.38
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2024-11-06|2024-11-20|0.1|0.38
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2024-07-17|2024-07-31|0.1|0.44
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2024-05-01|2024-05-16|0.1|0.51
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2024-01-24|2024-02-08|0.1|0.68
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2023-10-31|2023-11-15|0.1|0.75
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2023-07-11|2023-07-26|0.1|0.76
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2023-05-02|2023-05-17|0.1|0.93
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2023-01-25|2023-02-09|0.1|0.78
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2022-11-01|2022-11-16|0.1|0.86
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2022-07-12|2022-07-27|0.1|1.17
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2022-05-03|2022-05-18|0.1|0.95
02750|R2000VALUE|RBCAA|USD|Banks|17022|2025-03-21|2025-04-18|0.451|2.78
02750|R2000VALUE|RBCAA|USD|Banks|17022|2024-12-20|2025-01-17|0.407|2.30
02750|R2000VALUE|RBCAA|USD|Banks|17022|2024-09-20|2024-10-18|0.407|2.38
02750|R2000VALUE|RBCAA|USD|Banks|17022|2024-06-21|2024-07-19|0.407|3.17
02750|R2000VALUE|RBCAA|USD|Banks|17022|2024-03-14|2024-04-19|0.407|3.33
02750|R2000VALUE|RBCAA|USD|Banks|17022|2023-12-14|2024-01-19|0.374|2.85
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
02756|R2000VALUE|MBWM|USD|Banks|16576|2025-03-07|2025-03-19|0.37|3.23
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
02758|R2000VALUE|AMTB|USD|Banks|1095928|2025-02-14|2025-02-28|0.09|1.52
02758|R2000VALUE|AMTB|USD|Banks|1095928|2024-11-14|2024-11-29|0.09|1.50
02758|R2000VALUE|AMTB|USD|Banks|1095928|2024-08-15|2024-08-30|0.09|1.84
02758|R2000VALUE|AMTB|USD|Banks|1095928|2024-05-14|2024-05-30|0.09|1.57
02758|R2000VALUE|AMTB|USD|Banks|1095928|2024-02-13|2024-02-29|0.09|1.56
02758|R2000VALUE|AMTB|USD|Banks|1095928|2023-11-13|2023-11-30|0.09|1.88
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
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2025-03-24|2025-04-01|0.17|14.53
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2025-02-24|2025-03-03|0.15|12.80
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2025-01-23|2025-02-03|0.15|14.11
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
02768|R2000VALUE|THFF|USD|Banks|17341|2025-04-01|2025-04-15|0.51|4.16
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
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
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2024-12-16|2024-12-30|0.35|6.70
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2024-09-16|2024-09-30|0.35|7.32
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2024-06-12|2024-06-26|0.35|5.48
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2024-04-08|2024-04-23|0.35|5.05
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2023-12-11|2023-12-26|0.35|5.00
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2023-09-06|2023-09-21|0.35|5.05
02782|R2000VALUE|ETD|USD|Household Durables|20444|2025-02-11|2025-02-26|0.39|5.28
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
02784|R2000VALUE|BFST|USD|Banks|1073417|2025-02-14|2025-02-28|0.14|2.04
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
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2023-05-19|2023-05-30|0.075|0.78
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2023-03-16|2023-03-30|0.075|0.82
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2022-11-15|2022-11-28|0.075|0.71
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2022-07-22|2022-08-04|0.075|0.89
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2012-05-14|2012-06-01|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2012-02-28|2012-03-16|0.05625|-
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
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2025-03-27|2025-04-04|0.45|6.78
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
02806|R2000VALUE|HY|USD|Machinery|41263|2025-02-28|2025-03-14|0.35|2.60
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
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2025-02-14|2025-02-28|0.18|1.13
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2024-11-08|2024-11-22|0.18|1.18
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2024-08-09|2024-08-23|0.18|1.46
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2024-05-09|2024-05-24|0.15|1.42
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2024-02-08|2024-02-23|0.15|1.56
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2023-11-09|2023-11-24|0.15|1.61
02812|R2000VALUE|MOFG|USD|Banks|16653|2025-03-03|2025-03-17|0.2425|3.19
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
02813|R2000VALUE|EVC|USD|Media|20228|2025-03-17|2025-03-31|0.05|10.15
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
02818|R2000VALUE|FLIC|USD|Banks|16102|2025-03-24|2025-04-03|0.21|6.96
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
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
02838|R2000VALUE|MCS|USD|Entertainment|21078|2025-02-25|2025-03-17|0.07|1.33
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
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2025-02-14|2025-02-28|0.23|1.52
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
02841|R2000VALUE|CZNC|USD|Banks|15885|2025-02-03|2025-02-14|0.28|5.25
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
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
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
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2025-03-03|2025-03-18|0.18|1.26
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
02866|R2000VALUE|CIVB|USD|Banks|16072|2025-02-04|2025-02-18|0.17|3.25
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
02871|R2000VALUE|TIPT|USD|Insurance|41330|2025-03-10|2025-03-17|0.06|1.04
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
02874|R2000VALUE|BSRR|USD|Banks|15613|2025-02-03|2025-02-14|0.25|3.32
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
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2025-02-10|2025-03-10|0.04|2.75
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
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2025-03-10|2025-03-24|0.06|9.52
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
02886|R2000VALUE|INBK|USD|Banks|40068|2025-03-31|2025-04-15|0.06|0.92
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
02888|R2000VALUE|PFIS|USD|Banks|101910|2025-02-28|2025-03-14|0.6175|5.08
02888|R2000VALUE|PFIS|USD|Banks|101910|2024-11-29|2024-12-13|0.6175|4.35
02888|R2000VALUE|PFIS|USD|Banks|101910|2024-08-30|2024-09-13|0.6175|5.15
02888|R2000VALUE|PFIS|USD|Banks|101910|2024-05-31|2024-06-14|0.41|4.18
02888|R2000VALUE|PFIS|USD|Banks|101910|2024-02-28|2024-03-15|0.41|4.04
02888|R2000VALUE|PFIS|USD|Banks|101910|2023-11-29|2023-12-15|0.41|3.88
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2025-04-01|2025-04-15|0.06|2.15
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
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-09-30|2021-10-15|0.18|0.62
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-07-30|2021-08-16|0.18|0.63
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-04-30|2021-05-17|0.18|0.63
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-01-29|2021-02-16|0.18|0.95
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-10-30|2020-11-16|0.16|0.88
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-07-31|2020-08-17|0.14|0.79
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-04-30|2020-05-15|0.12|0.62
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-01-31|2020-02-18|0.12|0.55
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-10-31|2019-11-15|0.12|0.55
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-07-31|2019-08-15|0.12|0.57
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-04-30|2019-05-15|0.12|0.52
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-01-31|2019-02-15|0.12|0.62
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2025-03-03|2025-03-14|0.25|2.65
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2024-11-12|2024-11-22|0.25|2.22
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2024-08-12|2024-08-23|0.25|1.81
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2024-05-20|2024-05-31|2|4.18
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2024-05-20|2024-05-31|0.25|1.39
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2024-03-01|2024-03-15|0.25|1.82
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2023-11-13|2023-11-27|0.25|1.87
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
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
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
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2025-02-14|2025-02-28|0.06|7.55
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
02913|R2000VALUE|SPFI|USD|Banks|1129489|2025-02-03|2025-02-18|0.15|1.67
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
02920|R2000VALUE|LOCO|USD|Hotels, Restaurants & Leisure|940762|2022-10-21|2022-11-09|1.5|13.39
02921|R2000VALUE|AMAL|USD|Banks|1089602|2025-02-11|2025-02-27|0.14|1.59
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
02924|R2000VALUE|ORRF|USD|Banks|16836|2025-02-14|2025-02-21|0.26|3.07
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
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2025-03-31|2025-04-15|0.05|7.60
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
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2025-03-03|2025-03-17|0.16|1.93
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2024-12-02|2024-12-16|0.15|1.42
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2024-08-30|2024-09-16|0.15|1.49
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2024-06-03|2024-06-17|0.15|1.15
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2024-03-01|2024-03-15|0.15|0.88
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2023-11-30|2023-12-15|0.125|0.90
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2023-08-31|2023-09-15|0.125|0.95
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2023-05-31|2023-06-15|0.125|1.19
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2023-02-28|2023-03-15|0.125|1.00
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2022-11-30|2022-12-15|0.09|1.03
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2022-08-31|2022-09-15|0.09|1.32
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2022-05-31|2022-06-15|0.09|0.99
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2022-02-28|2022-03-15|0.09|1.29
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-11-30|2021-12-15|0.02|0.38
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-08-31|2021-09-15|0.02|0.29
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-05-28|2021-06-15|0.02|0.22
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-02-26|2021-03-15|0.02|0.43
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-11-30|2020-12-15|0.02|0.51
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-08-31|2020-09-15|0.02|0.73
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-05-29|2020-06-15|0.02|0.79
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-02-28|2020-03-16|0.02|0.65
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2019-11-29|2019-12-16|0.02|0.48
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2019-08-30|2019-09-17|0.02|0.74
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2019-05-31|2019-06-17|0.02|0.63
02943|R2000VALUE|FRBA|USD|Banks|48416|2025-02-07|2025-02-21|0.06|1.53
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
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-12-30|2020-01-15|0.06|8.39
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-09-27|2019-10-15|0.06|7.29
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-06-27|2019-07-15|0.06|8.66
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-03-28|2019-04-15|0.12|9.68
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-12-28|2019-01-15|0.12|11.97
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-09-27|2018-10-15|0.12|7.61
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-06-28|2018-07-16|0.12|6.12
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-03-28|2018-04-16|0.12|7.64
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-12-28|2018-01-16|0.12|7.06
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-09-28|2017-10-16|0.12|7.23
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-06-28|2017-07-17|0.12|7.57
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-03-29|2017-04-17|0.12|8.21
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-12-28|2017-01-17|0.12|6.19
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-09-28|2016-10-17|0.12|8.08
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-06-28|2016-07-15|0.12|9.47
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-03-29|2016-04-15|0.12|8.32
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-12-29|2016-01-15|0.12|7.38
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-09-28|2015-10-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-06-26|2015-07-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-03-27|2015-04-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-12-29|2015-01-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-09-26|2014-10-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-06-26|2014-07-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-03-27|2014-04-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2013-12-27|2014-01-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2013-09-26|2013-10-15|0.12|3.78
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2025-04-02|2025-05-02|0.125|3.71
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
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2024-12-04|2024-12-18|1|13.05
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2019-01-31|2019-02-14|0.055|6.18
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-11-01|2018-11-14|0.055|3.32
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-08-02|2018-08-15|0.055|3.19
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-05-03|2018-05-16|0.055|2.46
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-02-01|2018-02-14|0.055|2.70
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-11-02|2017-11-15|0.055|2.69
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-08-02|2017-08-16|0.055|2.20
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-05-03|2017-05-17|0.055|2.78
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-01-25|2017-02-15|0.055|2.07
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2016-10-26|2016-11-16|0.055|2.88
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2016-07-27|2016-08-17|0.055|3.30
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
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2025-03-27|2025-04-04|0.25|5.56
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
02963|R2000VALUE|DGICA|USD|Insurance|15905|2025-02-04|2025-02-18|0.1725|4.65
02963|R2000VALUE|DGICA|USD|Insurance|15905|2024-11-01|2024-11-15|0.1725|4.55
02963|R2000VALUE|DGICA|USD|Insurance|15905|2024-08-01|2024-08-15|0.1725|4.68
02963|R2000VALUE|DGICA|USD|Insurance|15905|2024-05-07|2024-05-22|0.1725|5.10
02963|R2000VALUE|DGICA|USD|Insurance|15905|2024-01-31|2024-02-15|0.17|4.46
02963|R2000VALUE|DGICA|USD|Insurance|15905|2023-10-31|2023-11-15|0.17|4.76
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
02967|R2000VALUE|BBCP|USD|Construction & Engineering|1034513|2025-01-24|2025-02-03|1|11.40
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-09-14|2017-09-29|0.075|3.77
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-06-14|2017-06-30|0.075|3.15
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-03-15|2017-03-31|0.075|2.93
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-12-14|2016-12-30|0.066|1.85
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-09-14|2016-09-30|0.066|2.48
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-06-15|2016-06-30|0.066|3.16
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
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
02976|R2000VALUE|FF|USD|Chemicals|20960|2025-03-04|2025-03-18|0.06|5.54
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
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2025-01-31|2025-02-14|0.0425|2.75
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
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-10-29|2021-11-15|0.0425|1.00
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-07-30|2021-08-16|0.0425|1.12
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-04-30|2021-05-17|0.0425|1.16
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-01-28|2021-02-12|0.0425|1.13
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-11-13|2020-12-16|0.0425|1.45
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-10-30|2020-11-16|0.0425|1.58
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-07-31|2020-08-17|0.0425|2.35
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-01-30|2020-02-14|0.0425|2.52
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2019-10-31|2019-11-15|0.0425|2.09
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2019-07-31|2019-08-15|0.0425|1.90
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2019-04-30|2019-05-15|0.0425|1.79
02989|R2000VALUE|PKOH|USD|Machinery|16914|2025-02-07|2025-02-21|0.125|1.96
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
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2025-04-03|2025-04-24|0.25|2.66
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
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2025-03-26|2025-04-07|0.17|1.76
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
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-12-21|2022-01-03|0.15|2.54
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-09-21|2021-10-04|0.15|1.77
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-06-29|2021-07-12|0.15|1.45
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-03-16|2021-03-29|0.15|1.60
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2020-12-22|2021-01-04|0.1|1.14
03017|R2000VALUE|CRDa|USD|Insurance|20854|2025-02-24|2025-03-07|0.07|2.36
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
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-11-19|2021-12-03|0.06|2.99
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-08-17|2021-09-02|0.06|2.31
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-05-28|2021-06-11|0.06|2.45
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-02-25|2021-03-12|0.06|2.51
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-11-19|2020-12-04|0.05|2.60
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-08-17|2020-09-02|0.04|1.97
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-06-01|2020-06-12|0.03|1.99
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-02-26|2020-03-11|0.07|3.45
03017|R2000VALUE|CRDa|USD|Insurance|20854|2019-11-18|2019-12-06|0.07|2.55
03017|R2000VALUE|CRDa|USD|Insurance|20854|2019-08-20|2019-09-06|0.07|2.75
03017|R2000VALUE|CRDa|USD|Insurance|20854|2019-05-22|2019-06-06|0.07|3.06
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|2025-03-10|2025-03-20|0.015|1.53
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
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2025-03-03|2025-03-19|0.12|1.08
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
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
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2025-03-03|2025-03-25|0.04|1.24
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
03049|R2000VALUE|VHI|USD|Chemicals|29712|2025-03-17|2025-03-28|0.08|1.76
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
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
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
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
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
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2025-04-10|2025-04-14|0.9|2.85
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
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
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
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2025-02-21|2025-02-25|0.35|0.91
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
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|-
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
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
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2025-02-14|2025-02-18|5.2|2.29
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
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
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
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
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
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
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2022-06-30|2022-07-19|0.0345|1.02
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2022-06-30|2022-07-19|0.1955|5.77
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2021-07-01|2021-07-20|0.22|3.34
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2020-12-16|2021-01-15|0.14|2.27
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2019-06-27|2019-07-16|0.2535|3.36
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2018-06-28|2018-07-17|0.0702|0.98
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2018-06-28|2018-07-17|0.1638|2.28
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2024-06-19|2024-06-21|0.2|1.20
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2023-06-16|2023-06-20|0.1|0.69
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2022-06-09|2022-06-13|0.1|0.67
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2019-06-07|2019-06-11|0.2|1.00
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2018-06-21|2018-06-25|0.2|0.35
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
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
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2021-05-19|2021-05-21|2.5|17.12
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2021-05-19|2021-05-21|2.5|5.56
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2020-07-08|2020-07-10|2|6.58
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2020-05-21|2020-05-25|2|7.30
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2019-05-23|2019-05-27|6.5|16.11
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2018-05-23|2018-05-25|7.5|12.50
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2017-05-18|2017-05-22|7.5|7.86
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|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
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
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2022-02-10|2022-02-14|0.23|2.97
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2022-02-10|2022-02-14|0.51|6.58
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2018-02-15|2018-02-19|0.32|2.90
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2017-02-07|2017-02-09|1.06|1.15
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2016-02-22|2016-02-22|1.06|1.52
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2015-02-23|2015-02-23|0.96|1.25
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2015-02-23|2015-02-23|0.17|0.22
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2018-05-09|2018-05-14|0.1|1.07
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2017-05-03|2017-05-05|0.5|2.83
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2016-05-04|2016-05-04|0.5|3.13
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2015-05-06|2015-05-06|0.25|1.15
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2014-04-30|2014-04-30|0.5|1.42
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
03137|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|1056151|2021-03-15|2021-03-17|0.24|1.43
03137|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|1056151|2020-03-09|2020-03-11|0.16|0.75
03137|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|1056151|2019-03-25|2019-03-27|0.09|0.80
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
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
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
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
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
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
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
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
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2024-05-09|2024-05-13|1.11|2.53
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2023-05-04|2023-05-08|1.07|3.06
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2022-05-04|2022-05-06|1.03|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2021-05-05|2021-05-07|0.99|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2020-05-06|2020-05-08|0.97|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2019-05-08|2019-05-10|0.95|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2018-05-09|2018-05-11|0.91|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2017-05-08|2017-05-10|0.89|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2016-05-05|2016-05-05|0.82|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2015-05-07|2015-05-07|0.77|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2014-05-08|2014-05-08|1.4|-
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2013-05-09|2013-05-09|1.3|-
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
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
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
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|2.17
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|-
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2024-05-15|2024-05-17|0.7|4.91
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2023-05-11|2023-05-15|1|5.61
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2022-05-13|2022-05-17|0.2|0.71
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2020-06-11|2020-06-15|0.04|0.59
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2019-05-16|2019-05-20|0.25|1.45
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2018-05-16|2018-05-18|0.35|1.36
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2023-07-17|2023-07-19|1.5|7.43
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2022-09-01|2022-09-05|1|5.24
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2021-10-01|2021-10-05|1.75|6.73
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2019-07-04|2019-07-09|2|6.45
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2015-08-31|2015-08-31|10|-
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2014-09-01|2014-09-03|2.4|-
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
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
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
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2018-04-12|2018-04-16|2.5|1.91
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
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
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2024-06-05|2024-06-07|0.64|6.48
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2021-12-09|2021-12-13|0.35|6.24
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2021-05-28|2021-06-01|0.18|2.09
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2019-05-20|2019-05-22|0.3|3.30
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2018-05-24|2018-05-28|0.27|2.39
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2017-05-18|2017-05-22|0.38|3.15
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
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2024-05-09|2024-05-13|13.5|1.65
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2023-05-11|2023-05-15|2.5|2.05
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2023-05-11|2023-05-15|11|1.67
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2022-05-05|2022-05-09|7.5|1.35
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2022-05-05|2022-05-09|2.5|1.81
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2021-05-13|2021-05-17|4.8|0.62
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2020-06-25|2020-06-29|5.7|1.16
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|-
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
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
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
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2024-05-16|2024-05-20|1.15|6.19
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2023-05-29|2023-05-31|1|4.63
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2022-06-06|2022-06-08|0.9|4.29
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2021-05-27|2021-05-31|0.6|2.40
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2019-05-30|2019-06-04|0.6|2.74
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2019-05-30|2019-06-04|0.5|5.02
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2018-05-31|2018-06-04|0.6|2.24
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
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
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
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
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
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2025-03-27|2025-03-31|0.6|0.91
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
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
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
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
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
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
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
03307|DAXTECH|GKSG|EUR|Software|19828|2024-06-25|2024-06-27|0.04|0.02
03307|DAXTECH|GKSG|EUR|Software|19828|2023-06-29|2023-07-03|0.04|0.02
03307|DAXTECH|GKSG|EUR|Software|19828|2014-08-29|2014-08-29|0.25|0.57
03307|DAXTECH|GKSG|EUR|Software|19828|2012-06-29|2012-06-29|0.5|1.32
03307|DAXTECH|GKSG|EUR|Software|19828|2011-06-17|2011-06-17|0.5|1.02
03307|DAXTECH|GKSG|EUR|Software|19828|2010-06-18|2010-06-18|0.5|0.97
03307|DAXTECH|GKSG|EUR|Software|19828|2010-06-18|2010-06-18|0.5|1.94
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|1166364|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
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
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
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
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
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
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
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
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|-
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2024-05-09|2024-05-13|0.13|2.45
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2023-05-05|2023-05-09|0.1|1.37
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2022-05-09|2022-05-11|0.1|1.66
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2021-05-06|2021-05-10|0.04|0.71
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2020-05-07|2020-05-11|0.04|0.68
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2019-05-09|2019-05-13|0.13|1.71
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
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
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
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2008-09-01|2008-10-31|1|36.23
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2007-08-29|2007-08-29|0.51239|43.01
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2007-08-29|2007-08-29|1|21.51
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2007-08-29|2007-08-29|0.4876|43.01
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2006-01-02|2006-01-02|0.868|29.04
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2005-07-07|2005-07-07|0.0896|12.03
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2005-07-07|2005-07-07|1|12.03
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2024-05-20|2024-05-23|0.5|2.15
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2023-05-18|2023-05-23|0.5|3.50
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2022-05-20|2022-05-24|0.5|1.72
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2021-05-28|2021-06-01|0.5|1.47
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2020-05-21|2020-05-26|0.5|1.37
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2019-05-24|2019-05-28|0.05|0.15
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
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
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
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
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
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
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
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
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
03402|HANGSENG|5|HKD|Banks|8545|2025-03-06|2025-04-25|0.36|-
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
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2025-02-24|2025-04-08|0.2386|4.88
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
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
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
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2025-03-13|2025-03-28|0.18|-
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
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
03434|CACALL|ABO|EUR|Commercial Services & Supplies|15274|2025-03-21|2025-03-25|0.094|2.19
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
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2024-06-10|2024-06-12|3.82|2.90
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2023-06-05|2023-06-07|3.13|2.19
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2019-12-06|2019-12-10|0.7|2.10
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2019-06-07|2019-06-11|3|2.39
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2018-12-06|2018-12-10|0.7|2.06
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2018-06-06|2018-06-08|2.76|1.91
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2017-12-06|2017-12-08|0.7|1.62
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2017-06-07|2017-06-09|1.94|1.87
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2016-12-07|2016-12-09|0.7|2.81
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2016-05-31|2016-06-02|1.91|2.39
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2015-12-08|2015-12-10|0.7|2.89
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2015-05-28|2015-06-01|2.44|2.11
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
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
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
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
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
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
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
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
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2025-01-07|2025-01-09|0.2|3.00
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
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
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
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
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
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
03504|CACALL|CCNP|EUR|Banks|943230|2018-05-18|2018-05-22|5.14|3.89
03504|CACALL|CCNP|EUR|Banks|943230|2017-05-19|2017-05-23|5.49|4.73
03504|CACALL|CCNP|EUR|Banks|943230|2016-05-25|2016-05-27|5.49|5.22
03504|CACALL|CCNP|EUR|Banks|943230|2015-05-26|2015-05-28|5.33|4.52
03504|CACALL|CCNP|EUR|Banks|943230|2014-05-27|2014-05-30|5.11|4.77
03504|CACALL|CCNP|EUR|Banks|943230|2013-05-29|2013-06-03|4.97|6.60
03504|CACALL|CCNP|EUR|Banks|943230|2012-05-29|2012-06-01|5.08|8.90
03504|CACALL|CCNP|EUR|Banks|943230|2011-05-30|2011-06-02|4.97|6.63
03504|CACALL|CCNP|EUR|Banks|943230|2010-05-28|2010-06-02|4.47|7.05
03504|CACALL|CCNP|EUR|Banks|943230|2009-05-28|2009-06-02|4.51|8.05
03504|CACALL|CCNP|EUR|Banks|943230|2008-05-28|2008-06-02|4.63|5.75
03504|CACALL|CCNP|EUR|Banks|943230|2007-06-01|2007-06-01|4.25|3.67
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
03516|CACALL|CATGR|EUR|Leisure Products|17848|2025-03-04|2025-03-06|0.18|3.47
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
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-12-02|2014-12-04|0.03|276.67
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-12-02|2014-12-04|2.94|276.67
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-07-25|2014-07-30|2.11|73.24
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-07-25|2014-07-30|12.44|73.24
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-07-25|2014-07-30|39.06|73.24
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2013-07-29|2013-08-01|1.4|6.38
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2013-07-26|2013-07-31|1.98|3.60
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|-
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
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
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
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
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2024-06-19|2024-06-21|1.25|1.65
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2023-06-21|2023-06-23|1.1|1.40
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2022-06-22|2022-06-24|1.1|1.55
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2021-06-23|2021-06-25|1|1.28
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2020-06-23|2020-06-25|0.7|1.74
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2019-06-21|2019-06-25|0.7|1.72
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2025-02-10|2025-02-12|0.13|2.39
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
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
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
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
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1998-06-02|1998-06-02|7.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1997-07-03|1997-07-03|4.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1996-07-18|1996-07-18|4.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1995-07-20|1995-07-20|4.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1994-07-20|1994-07-20|8.8|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1993-07-26|1993-07-26|7.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1992-07-24|1992-07-24|5|-
03575|CACALL|EXEP|EUR|Machinery|7747|2025-02-11|2025-02-13|1.15|2.53
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
03578|CACALL|FAUV|EUR|Trading Companies & Distributors|17758|2020-10-01|2020-10-05|18.5|51.39
03587|CACALL|FINM|EUR|Capital Markets|17763|1992-07-15|1992-07-15|1.26|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2024-06-10|2024-06-12|2.3|4.11
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2023-07-06|2023-07-10|2|4.95
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2022-07-06|2022-07-08|1.75|4.19
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2021-07-06|2021-07-08|1.5|3.39
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2020-07-03|2020-07-07|7|4.46
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2019-06-12|2019-06-14|6.03|3.90
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2018-05-30|2018-06-01|5.25|4.19
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2017-05-30|2017-06-01|5.2|4.83
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2016-06-13|2016-06-15|2.07|2.54
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2001-07-10|2001-07-10|4|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2000-09-29|2000-09-29|0.6098|1.50
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1999-09-30|1999-09-30|4|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2025-03-03|2025-03-05|2.7|5.91
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
03606|CACALL|GENX|EUR|Software|17649|1999-06-15|1999-06-15|2|-
03616|CACALL|GOEG|EUR|Machinery|17650|2021-06-23|2021-06-25|0.32|2.03
03616|CACALL|GOEG|EUR|Machinery|17650|2020-07-01|2020-07-03|0.32|2.17
03616|CACALL|GOEG|EUR|Machinery|17650|2019-07-04|2019-07-08|0.32|1.89
03616|CACALL|GOEG|EUR|Machinery|17650|2018-06-19|2018-06-21|0.32|1.99
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|-
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
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|2025-03-04|2025-03-06|1|20.74
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2025-03-04|2025-03-06|1.16|5.25
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
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
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
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2025-03-04|2025-03-06|0.925|8.84
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
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
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
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
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
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
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
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
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
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
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
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2022-07-27|2022-10-03|1.85|1.03
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2022-07-27|2022-10-03|1|2.61
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2021-09-29|2021-10-01|1.85|0.99
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2021-09-29|2021-10-01|1.85|1.10
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2020-07-28|2020-10-01|1|0.60
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2019-09-12|2019-09-16|2.65|2.28
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2018-07-31|2018-09-17|1.65|1.43
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2025-02-17|2025-02-19|3.5|0.88
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
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
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
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2024-05-13|2024-05-15|3.76|3.99
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
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
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
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
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
03850|FTSE350|ASL|GBP|Capital Markets|6750|2025-02-06|2025-03-10|6|3.47
03850|FTSE350|ASL|GBP|Capital Markets|6750|2025-02-06|2025-03-10|30|3.47
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
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
03854|FTSE350|ATST|GBP|Capital Markets|6820|2025-02-27|2025-03-31|6.73|2.09
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
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2025-01-09|2025-02-07|28.96|1.95
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
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|2025-03-06|2025-04-09|0.84|8.20
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
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
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
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
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
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2025-01-23|2025-02-28|0.672|2.17
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
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
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
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
03909|FTSE350|CTY|GBP|Capital Markets|6863|2025-01-23|2025-02-28|5.25|4.79
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
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
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2025-04-10|2025-05-23|1.18|8.68
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2025-04-10|2025-05-23|1.5|8.68
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
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
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
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2025-03-27|2025-04-25|1.2|1.28
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
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2025-03-14|2025-04-16|0.37|-
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|-
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
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2025-01-16|2025-01-31|42|1.38
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
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2025-04-03|2025-05-19|5|2.46
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
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
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
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
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
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
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2025-03-21|2025-05-06|0.83|2.01
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2024-12-20|2025-02-06|67.888107|1.94
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
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
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
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2025-01-23|2025-02-21|2|10.99
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
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
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
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
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2025-01-09|2025-02-06|2|1.07
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
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
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
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
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2025-04-10|2025-05-23|16.3|3.12
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
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2025-03-06|2025-04-25|0.36|-
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
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2025-04-10|2025-05-09|0.06|-
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
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2025-01-30|2025-03-03|13.86|4.56
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
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2025-02-20|2025-03-31|54.26|5.52
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
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
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2025-04-03|2025-05-15|1.144|-
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
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
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
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
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
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
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
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2025-04-10|2025-05-13|6.8|10.33
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
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
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2025-02-13|2025-03-21|0.1646|1.19
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
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
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
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2025-03-06|2025-04-09|1.5|4.32
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
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2025-04-10|2025-05-27|4.2|4.59
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
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
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2025-02-13|2025-03-31|1.8675|9.36
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
04101|FTSE350|RCP|GBP|Capital Markets|6803|2025-04-03|2025-04-25|21.5|2.14
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
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
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
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
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2025-04-10|2025-05-09|2.82|2.69
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
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
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
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2025-03-27|2025-05-19|0.28|-
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
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
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2025-04-10|2025-05-23|11.3|6.79
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
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|2025-02-27|2025-03-28|37.75|3.35
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
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
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2025-01-23|2025-02-21|46.14|5.60
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
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2021-06-03|2021-06-30|13.42|2.38
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2021-01-28|2021-02-19|46.14|1.91
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2020-01-30|2020-02-21|46.14|2.58
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2019-06-06|2019-06-28|13.42|6.95
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2019-01-31|2019-02-22|46.14|5.91
04165|FTSE350|VOF|GBP|Capital Markets|27720|2025-04-03|2025-05-13|0.0725|-
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
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
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
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
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
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
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
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
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2025-02-14|2025-02-28|9|0.30
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
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
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
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
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
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
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2025-01-29|2025-02-20|5|6.01
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
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2025-03-18|2025-04-23|5|5.51
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2025-03-18|2025-04-23|4.5|5.51
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
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
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|2025-02-06|2025-03-01|4.25|1.62
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
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
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2025-02-04|2025-02-26|4|1.30
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
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
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|2025-02-12|2025-03-08|100|3.43
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
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
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
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
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
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
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
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
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
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
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
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2025-02-07|2025-03-02|3.5|1.51
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
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
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2025-03-21|2025-04-16|2.3|4.07
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|-
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
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
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2025-02-07|2025-02-28|3.25|3.73
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
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
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2025-02-06|2025-02-20|10.5|0.88
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
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
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2025-01-17|2025-02-03|10|2.95
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2025-01-17|2025-02-03|66|2.95
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
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
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
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
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2025-04-04|2025-05-03|0.5|0.18
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
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2025-01-28|2025-02-15|6|1.95
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
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2025-03-28|2025-06-09|20|0.54
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
04387|TOPIX500|4206|JPY|Building Products|949910|2025-03-28|2025-06-26|66|3.54
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
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2025-03-28|2025-05-29|30|3.34
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
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2025-03-28|2025-06-30|95|3.60
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
04399|TOPIX500|2815|JPY|Food Products|951876|2025-03-28|2025-06-24|90|1.72
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
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2025-03-28|2025-06-26|11|1.80
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
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2025-03-28|2025-06-04|50|3.48
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
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2025-03-28|2025-06-24|15|1.00
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
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2025-03-28|2025-06-25|29|3.76
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
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2025-03-28|2025-06-27|30|3.52
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
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
04435|TOPIX500|4202|JPY|Chemicals|946137|2025-03-28|2025-06-24|30|4.31
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
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2025-03-28|2025-06-18|30|1.61
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
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2025-03-28|2025-06-24|163|2.68
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
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2025-03-28|2025-06-14|150|3.00
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
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2025-03-28|2025-06-23|26|1.69
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
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2024-12-27|2025-03-27|32|2.16
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
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2025-03-28|2025-06-27|50|3.76
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
04461|TOPIX500|2206|JPY|Food Products|951790|2024-12-27|2025-03-10|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
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2025-03-28|2025-06-30|45.25|2.03
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
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2025-03-28|2025-06-09|35.5|1.96
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
04470|TOPIX500|2607|JPY|Food Products|946100|2025-03-28|2025-06-30|26|1.78
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
04472|TOPIX500|6406|JPY|Machinery|952365|2025-03-28|2025-06-27|90|2.66
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
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2025-03-28|2025-06-11|123|1.90
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
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
04490|TOPIX500|7337|JPY|Banks|946290|2025-03-28|2025-06-05|23.5|3.63
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
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2020-03-30|2020-06-30|13|2.22
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2019-09-27|2019-11-29|13|2.45
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2019-03-27|2019-05-29|17|2.56
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2018-09-26|2018-11-28|17|2.16
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2018-03-28|2018-05-31|13|2.09
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2017-09-27|2017-11-29|13|1.66
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2017-03-29|2017-05-31|13|1.67
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2016-09-28|2016-11-29|13|2.14
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2016-03-29|2016-05-31|13|2.19
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2015-09-28|2015-11-30|13|1.83
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2015-03-27|2015-05-29|13|1.21
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2014-09-26|2014-11-26|10|1.03
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2025-03-28|2025-06-27|10|2.44
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
04498|TOPIX500|8377|JPY|Banks|946289|2025-03-28|2025-06-24|20|1.61
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
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2024-12-27|2025-03-06|60|1.68
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
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2025-03-28|2025-05-28|63|4.39
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
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2025-03-28|2025-06-26|45|3.76
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
04512|TOPIX500|5076|JPY|Construction & Engineering|1177847|2025-03-28|2025-06-26|30|4.79
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|2025-03-31|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
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
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2025-03-28|2025-05-29|19|2.75
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2025-03-28|2025-05-29|10|2.75
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
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2025-03-28|2025-06-25|38|1.32
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
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2025-03-28|2025-06-26|50|5.09
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
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2025-03-28|2025-06-28|40|3.15
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
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2025-03-28|2025-06-20|30|3.70
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2025-03-28|2025-06-20|25|3.70
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2024-09-27|2024-12-02|25|1.88
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2024-03-28|2024-06-20|23|2.45
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2023-09-28|2023-12-01|23|2.81
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2023-03-30|2023-06-21|20|2.18
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2022-09-29|2022-12-01|20|1.65
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2025-03-28|2025-06-30|50|2.75
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
04546|TOPIX500|4118|JPY|Chemicals|946134|2025-03-28|2025-06-06|70|3.23
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
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2025-03-28|2025-06-24|50|4.59
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
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2025-03-28|2025-06-20|40|1.15
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
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2019-03-27|2019-06-20|17.5|0.76
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2018-09-26|2018-12-03|17.5|0.85
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2018-03-28|2018-06-20|20|1.05
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2017-09-27|2017-12-01|3|0.88
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2017-03-29|2017-06-21|3|0.85
04557|TOPIX500|2809|JPY|Food Products|946106|2024-11-28|2025-02-07|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
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2024-12-27|2025-03-14|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
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2024-12-27|2025-03-07|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
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
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2025-03-28|2025-06-25|53|3.85
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
04599|TOPIX500|7167|JPY|Regional Banks|952500|2025-03-28|2025-06-04|9|2.09
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
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2025-03-28|2025-06-04|16|4.04
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
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2025-03-28|2025-06-30|22|1.67
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2024-09-27|2024-12-06|21|1.73
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2024-03-28|2024-06-28|20|1.46
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2023-09-28|2023-12-06|20|1.96
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2023-03-30|2023-06-30|19|2.41
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2022-09-29|2022-12-06|19|2.09
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2025-03-28|2025-06-30|16|3.09
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
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2025-03-28|2025-06-20|50|3.30
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
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2025-03-28|2025-06-26|75|4.17
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
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2025-03-28|2025-06-06|65|2.94
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
04636|TOPIX500|9048|JPY|Road & Rail|946316|2025-03-28|2025-06-27|37.5|2.05
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
04637|TOPIX500|9044|JPY|Road & Rail|952895|2025-03-28|2025-06-24|22.5|1.53
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
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2024-12-27|2025-03-27|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
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2025-03-28|2025-06-04|135|2.64
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
04644|TOPIX500|5991|JPY|Auto Components|946187|2025-03-28|2025-06-26|33|3.69
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
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2025-03-28|2025-06-27|37.5|4.22
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
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2025-03-28|2025-06-26|50|4.29
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
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2025-03-28|2025-06-30|10|0.95
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
04661|TOPIX500|4114|JPY|Chemicals|946133|2025-03-28|2025-06-23|54|5.84
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
04661|TOPIX500|4114|JPY|Chemicals|946133|2021-09-29|2021-12-06|75|2.10
04661|TOPIX500|4114|JPY|Chemicals|946133|2021-09-29|2021-12-06|5|2.10
04661|TOPIX500|4114|JPY|Chemicals|946133|2021-03-30|2021-06-23|45|1.36
04661|TOPIX500|4114|JPY|Chemicals|946133|2020-09-29|2020-12-07|45|2.30
04661|TOPIX500|4114|JPY|Chemicals|946133|2020-03-30|2020-06-22|90|3.37
04665|TOPIX500|9404|JPY|Media|946325|2025-03-28|2025-06-30|30|1.27
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
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2025-03-28|2025-06-27|35|2.20
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
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2025-03-28|2025-06-04|76|1.05
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
04677|TOPIX500|4403|JPY|Chemicals|952080|2025-03-28|2025-06-30|21|1.94
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
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2025-03-28|2025-06-02|34|1.26
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
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2025-03-28|2025-06-26|5.5|4.23
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
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2025-03-28|2025-06-30|38|1.59
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
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2025-03-28|2025-06-05|12|3.66
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
04693|TOPIX500|3288|JPY|Household Durables|951943|2025-03-28|2025-06-12|84|2.88
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
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2025-03-28|2025-06-26|12|3.29
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
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2025-03-28|2025-06-19|4.5|3.46
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
04712|TOPIX500|3923|JPY|Software|961975|2025-03-28|2025-06-24|4.1|0.20
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
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2025-03-28|2025-06-11|11.5|1.65
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
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2025-03-28|2025-06-27|25|3.24
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
04737|TOPIX500|9024|JPY|Road & Rail|952890|2025-03-28|2025-06-24|25|1.11
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
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2025-03-28|2025-06-26|37|2.94
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
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2025-03-28|2025-06-27|20|3.27
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
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
04764|TOPIX500|2175|JPY|Professional Services|951783|2025-03-28|2025-06-24|28.5|2.35
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
04771|TOPIX500|9003|JPY|Road & Rail|946312|2025-03-28|2025-06-30|30|2.64
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
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2025-02-27|2025-05-28|20|1.28
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
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
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2025-03-28|2025-06-28|31|2.61
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
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2025-03-28|2025-06-27|20|3.15
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
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
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2025-03-28|2025-05-29|306|2.56
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
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
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2025-03-28|2025-06-26|40|3.98
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2024-03-28|2024-06-26|40|3.40
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2023-03-30|2023-06-29|40|3.82
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2022-03-30|2022-06-27|40|3.52
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2021-03-30|2021-06-25|40|2.68
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2020-03-30|2020-06-25|40|3.42
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2019-03-27|2019-06-26|40|2.60
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2018-03-28|2018-06-28|40|1.87
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2017-03-29|2017-06-29|3.5|1.74
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2016-03-29|2016-06-29|3.5|2.01
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2015-03-27|2015-06-29|3.5|2.03
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2014-03-27|2014-06-30|3.5|2.17
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2025-03-28|2025-06-24|50|3.71
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
04849|TOPIX500|7313|JPY|Auto Components|946254|2025-03-28|2025-06-05|43|4.61
04849|TOPIX500|7313|JPY|Auto Components|946254|2024-09-27|2024-11-29|40|4.35
04849|TOPIX500|7313|JPY|Auto Components|946254|2024-03-28|2024-06-05|38|3.63
04849|TOPIX500|7313|JPY|Auto Components|946254|2023-09-28|2023-11-27|35|3.82
04849|TOPIX500|7313|JPY|Auto Components|946254|2023-03-30|2023-06-07|33|3.74
04849|TOPIX500|7313|JPY|Auto Components|946254|2022-09-29|2022-11-28|30|3.93
04852|TOPIX500|9409|JPY|Media|946326|2025-03-28|2025-06-30|30|1.90
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
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2025-03-28|2025-06-27|55|4.76
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2024-09-27|2024-12-03|55|3.99
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2024-03-28|2024-06-27|55|3.82
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2023-09-28|2023-12-04|50|3.54
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2023-03-30|2023-06-30|45|4.59
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2022-09-29|2022-12-02|50|5.09
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2024-12-27|2025-02-27|22|1.13
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2024-06-27|2024-09-03|22|0.79
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2023-12-28|2024-03-07|20|0.78
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2023-06-29|2023-09-04|20|0.73
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2022-12-29|2023-03-06|19|0.74
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2022-06-29|2022-09-02|19|0.81
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2025-03-28|2025-06-26|21.5|2.91
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
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2025-03-28|2025-06-20|37|2.42
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
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2025-03-28|2025-06-02|23|2.26
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
04877|TOPIX500|4205|JPY|Chemicals|946140|2025-03-28|2025-06-30|35|4.41
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
04882|NIKKEI225|7004|JPY|Machinery|44331|2025-03-28|2025-06-23|23|2.38
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
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2025-03-28|2025-06-24|18|5.01
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
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2024-11-29|2024-12-20|0.42|1.15
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2024-05-23|2024-07-02|0.36|1.51
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2023-11-30|2023-12-19|0.34|1.59
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2023-05-25|2023-07-03|0.3|1.46
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2022-11-30|2022-12-16|0.26|1.47
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2022-05-26|2022-07-01|0.26|-
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2025-03-19|2025-04-04|0.0110294|1.89
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2025-03-19|2025-04-04|0.0625|1.89
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
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
04919|ASX200|BGA|AUD|Food Products|101956|2025-02-25|2025-04-03|0.06|1.83
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
04926|ASX200|BRG|AUD|Household Durables|39192|2025-03-12|2025-03-28|0.18|1.09
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
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
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2025-02-28|2025-04-04|0.1|1.32
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2024-08-29|2024-10-04|0.12|2.49
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2024-02-29|2024-04-05|0.17|2.46
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2023-09-05|2023-10-05|0.22|1.50
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2023-03-14|2023-04-14|0.06|0.62
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2022-09-05|2022-10-05|0.05|0.26
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2025-03-28|2025-05-16|0.0075|7.89
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
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
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
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
04966|ASX200|GOR|AUD|Metals & Mining|40369|2025-02-26|2025-03-31|0.015|0.77
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
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
04973|ASX200|HUB|AUD|Capital Markets|947866|2025-03-17|2025-04-15|0.24|0.62
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
04973|ASX200|HUB|AUD|Capital Markets|947866|2021-09-13|2021-10-15|0.055|0.34
04973|ASX200|HUB|AUD|Capital Markets|947866|2021-03-19|2021-04-19|0.045|0.32
04973|ASX200|HUB|AUD|Capital Markets|947866|2020-09-14|2020-10-16|0.035|0.40
04973|ASX200|HUB|AUD|Capital Markets|947866|2020-03-13|2020-04-17|0.035|0.89
04973|ASX200|HUB|AUD|Capital Markets|947866|2019-09-16|2019-10-18|0.026|0.36
04973|ASX200|HUB|AUD|Capital Markets|947866|2019-03-13|2019-04-11|0.02|0.39
04973|ASX200|HUB|AUD|Capital Markets|947866|2018-09-17|2018-10-19|0.035|0.26
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2025-03-05|2025-03-27|0.045|1.81
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2025-03-05|2025-03-27|0.045|1.81
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
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2025-02-28|2025-03-27|0.052|2.01
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|-
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
04983|ASX200|IPH|AUD|Professional Services|942738|2025-02-25|2025-03-21|0.136|7.36
04983|ASX200|IPH|AUD|Professional Services|942738|2025-02-25|2025-03-21|0.034|7.36
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
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
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
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2025-02-21|2025-03-12|0.0604404|2.41
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
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2025-03-06|2025-03-26|0.078|3.87
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
05000|ASX200|MND|AUD|Construction & Engineering|7311|2025-03-06|2025-03-28|0.33|4.16
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
05007|ASX200|NWS|AUD|Media|41354|2025-03-11|2025-04-09|0.15866|0.61
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
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2025-02-27|2025-03-21|0.015|5.37
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|-
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2025-03-04|2025-03-28|0.3|5.24
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
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
05025|ASX200|PRU|AUD|Metals & Mining|13576|2025-03-10|2025-04-08|0.025|2.04
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
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2025-03-04|2025-04-10|0.041|2.29
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
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2025-03-20|2025-04-04|0.125|14.71
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2025-03-20|2025-04-04|0.0165441|14.71
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
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
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2025-03-06|2025-04-04|0.09|4.02
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
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
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
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
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2025-03-05|2025-04-23|0.39|4.55
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
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2025-03-04|2025-04-02|0.25|3.27
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2024-09-02|2024-10-01|0.25|3.28
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2024-03-05|2024-04-03|0.25|2.90
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2023-08-29|2023-09-27|0.25|2.93
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2023-02-28|2023-03-29|0.25|3.25
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2022-08-29|2022-09-28|0.25|3.24
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
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
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2025-04-04|2025-04-08|2.8|2.54
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
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Biotechnology|949676|2013-04-11|2013-06-21|5|8.45
05117|CHALL|BION|CHF|Capital Markets|48555|2025-03-21|2025-03-25|1.8|5.19
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
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2025-03-26|2025-03-28|9.5|1.66
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
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
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
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
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
05155|CHALL|EFGN|CHF|Capital Markets|949695|2025-03-25|2025-03-27|0.6|4.20
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
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
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
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
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2025-04-04|2025-04-08|1.9|2.66
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
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2025-03-18|2025-03-20|120|2.96
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
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2025-03-27|2025-03-31|0.9|2.10
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
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2025-04-03|2025-04-07|5.5|4.04
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
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
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
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
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
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
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
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
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2025-04-02|2025-04-04|5.1|3.22
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2025-04-02|2025-04-04|5.15|1.62
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
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2025-03-11|2025-03-13|3.5|3.45
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
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
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
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
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
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2022-05-03|2022-05-05|15|0.20
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2021-05-04|2021-05-06|15|0.28
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2020-04-28|2020-04-30|15|0.30
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2019-04-30|2019-05-03|15|0.26
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2018-05-02|2018-05-04|15|0.22
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2017-05-03|2017-05-05|15|0.80
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
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2025-03-21|2025-03-25|1.725|1.62
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2025-03-21|2025-03-25|1.725|3.24
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
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
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
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
05294|CHALL|METG|CHF|Machinery|955654|2025-04-09|2025-04-11|0.8|5.09
05294|CHALL|METG|CHF|Machinery|955654|2025-04-09|2025-04-11|0.8|2.54
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
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
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
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
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
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|-
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
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
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
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2024-11-05|2024-11-07|0.120528|7.48
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
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
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
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2025-03-19|2025-06-02|1.435|1.67
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
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2025-02-13|2025-02-28|3.9137|11.31
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2025-02-13|2025-02-28|3.9137|11.31
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
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
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|-
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
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
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2025-03-21|2025-03-28|9|3.69
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2025-03-21|2025-03-28|1|4.10
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
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
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
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2025-01-10|2025-01-23|0.18711|3.43
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
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|2025-04-11|2025-04-17|8.25|2.26
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
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
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
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|1161408|2025-01-20|2025-01-24|0.35|4.02
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
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
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
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2025-04-07|2025-04-09|0.486|5.13
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
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
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2025-03-28|2025-04-01|7.9|2.37
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
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2025-04-04|2025-04-08|4.2|1.98
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
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
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
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2025-03-28|2025-04-02|1.62|3.86
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
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
05484|STOXX600|RYA|EUR|Airlines|8790|2025-01-16|2025-02-26|0.223|2.17
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
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
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
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
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
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2025-04-02|2025-04-08|7.75|3.83
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
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
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Electronic Equipment, Instruments & Components|1153447|2020-05-19|2020-05-22|0.21|1.09
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2025-03-27|2025-04-02|7.5|5.68
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2025-03-27|2025-04-02|7.5|11.36
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
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
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
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
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
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
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2025-01-24|2025-01-28|1.95|5.29
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
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
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
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
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
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
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
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2025-03-19|2025-04-04|0.0110294|1.91
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2025-03-19|2025-04-04|0.0625|1.91
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
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
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2025-04-10|2025-04-16|4.6|1.03
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
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
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
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2024-12-27|2025-03-17|2462|4.03
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
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2025-02-27|2025-05-21|3016|5.22
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2025-02-27|2025-05-21|292|5.22
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
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2025-02-27|2025-05-23|2780|5.39
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
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2025-04-11|2025-04-17|8.25|2.65
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
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
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2024-11-28|2025-02-14|3937|5.42
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
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2025-04-09|2025-05-09|2.1|5.19
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
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2025-04-09|2025-04-23|0.1609|6.00
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
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
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|-
05613|MSCI_EU_SMALLCAP|AER|USD|Trading Companies & Distributors|20797|2025-03-12|2025-04-03|0.27|1.11
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
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
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
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
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|1054668|2025-04-08|2025-04-11|5.5|6.56
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
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
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
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
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
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
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2025-03-28|2025-04-08|1.65|2.38
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2024-03-28|2024-04-10|1.35|2.71
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2023-03-30|2023-04-12|1.25|4.11
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2022-06-16|2022-06-28|1.25|4.61
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2021-03-31|2021-04-13|0.88|2.27
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2020-08-17|2020-08-26|0.55|5.15
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2024-05-08|2024-05-15|2.5|0.69
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2023-05-04|2023-05-10|2.25|0.86
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2022-05-04|2022-05-10|2.25|1.02
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2021-05-07|2021-05-14|2|0.53
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2020-06-12|2020-06-18|1|0.50
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2019-05-08|2019-05-14|2|1.15
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
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2025-03-20|2025-03-26|4.5|3.77
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|-
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
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2022-05-16|2022-05-24|0.5|1.51
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2021-05-14|2021-05-24|0.5|1.76
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2019-05-10|2019-05-20|0.5|2.16
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2018-05-15|2018-05-28|1|4.19
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2017-05-16|2017-05-29|1|3.17
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2016-05-16|2016-05-27|1.6|4.80
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-12-29|2022-01-05|0.7|2.31
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-09-29|2021-10-05|0.7|2.40
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-06-29|2021-07-05|0.7|2.66
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-04-23|2021-04-29|0.7|2.76
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2020-12-29|2021-01-07|1.3|2.89
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2020-10-13|2020-10-19|1.3|2.20
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-12-27|2020-01-07|0.6|2.46
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-09-27|2019-10-03|0.6|2.71
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-06-27|2019-07-03|0.6|3.10
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-04-29|2019-05-06|0.6|3.23
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-12-27|2019-01-04|0.55|3.51
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-09-27|2018-10-03|0.55|3.29
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-06-28|2018-07-04|0.55|3.62
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-04-27|2018-05-04|0.55|3.67
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2017-04-26|2017-05-03|2|3.84
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2016-04-29|2016-05-06|2|3.48
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2015-04-24|2015-04-30|1.5|-
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2014-04-30|2014-05-08|1.25|2.35
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2013-04-19|2013-04-26|1|2.34
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2012-04-20|2012-04-27|2.6|5.92
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2011-04-14|2011-04-21|2|3.15
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2010-04-29|2010-05-06|3.75|7.52
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2009-04-23|2009-04-30|1.5|3.53
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2008-04-18|2008-04-25|8|11.21
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|1169380|2025-03-06|2025-04-08|0.85|2.91
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
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
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
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2025-03-28|2025-04-03|0.03|2.57
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
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
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2025-01-22|2025-01-24|0.2511|5.07
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
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2025-03-21|2025-03-27|2.8|2.41
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
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
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
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
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
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
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
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
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2025-03-28|2025-04-01|0.1863|3.22
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
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2025-04-11|2025-04-15|2.73|1.76
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
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
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2025-03-21|2025-03-31|0.07|1.79
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2024-03-27|2024-04-09|0.25|3.36
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2023-03-24|2023-04-04|0.58|7.38
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2022-03-25|2022-04-07|0.41|4.38
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2021-03-26|2021-04-07|0.1|1.05
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2021-03-26|2021-04-07|0.16|5.26
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2020-06-12|2020-06-24|0.1|1.60
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2024-11-14|2024-12-13|0.02|3.37
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2024-07-18|2024-08-23|0.0397|3.06
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2023-11-09|2023-12-01|0.0189|3.44
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2023-06-08|2023-07-21|0.0379|2.30
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2019-10-31|2019-12-13|0.055|3.32
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2019-05-30|2019-07-19|0.0998|-
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
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2007-06-12|2007-06-15|0.048|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2006-11-09|2006-11-14|0.037|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2003-03-11|2003-03-14|0.1|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2002-04-10|2002-04-15|0.15|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2000-04-04|2000-04-07|0.15|-
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
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2024-12-17|2024-12-19|0.0111618|1.96
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2024-07-30|2024-08-01|0.0111638|0.99
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2023-04-05|2023-04-11|0.0008118|4.05
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2022-12-19|2022-12-21|0.0062569|5.19
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2022-09-26|2022-09-28|0.0166119|6.70
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2022-06-06|2022-06-08|0.0162106|6.89
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
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
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2019-05-20|2019-05-22|0.07|1.14
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2018-05-21|2018-05-23|0.07|1.16
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2017-05-29|2017-05-31|0.069|1.19
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2016-05-30|2016-06-01|0.061|1.73
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2015-05-25|2015-05-27|0.061|1.68
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2014-05-26|2014-05-29|0.083|3.14
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
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
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2024-12-12|2024-12-31|5.4|7.45
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2024-07-18|2024-08-08|6.4|7.01
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2023-12-07|2023-12-22|5.9|7.16
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2023-07-20|2023-08-11|6.7|7.43
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2022-12-01|2022-12-15|6.5|7.06
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2022-07-14|2022-08-05|7.7|7.47
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2021-12-02|2021-12-17|6.9|5.26
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2021-07-22|2021-08-12|6.7|5.45
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2020-12-10|2020-12-23|5.9|2.57
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|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
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2025-03-20|2025-03-26|1.05|2.68
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
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
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
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
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2018-07-03|2018-07-05|0.097767|0.63
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2017-07-03|2017-07-05|0.14823|0.87
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2016-06-30|2016-07-05|0.11259|0.84
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2015-07-02|2015-07-02|0.1352|0.95
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2014-07-03|2014-07-03|0.127348|1.35
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2013-07-03|2013-07-03|0.107914|1.54
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
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2024-06-24|2024-06-26|0.88|5.11
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2023-06-19|2023-06-21|0.85|6.25
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2022-06-20|2022-06-22|0.85|5.34
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2021-06-21|2021-06-23|0.8|3.89
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2020-06-22|2020-06-24|0.78|4.30
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2019-06-24|2019-06-26|0.71|3.96
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2018-06-18|2018-06-20|0.63|4.59
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2017-06-19|2017-06-21|0.62|4.33
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2016-06-20|2016-06-22|0.5|4.38
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2015-06-22|2015-06-24|0.0504|3.79
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2015-06-22|2015-06-24|0.3996|3.37
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2014-06-23|2014-06-26|0.17|3.87
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2013-12-23|2014-01-02|0.25|4.05
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2024-12-18|2024-12-20|0.064|6.61
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2024-05-29|2024-05-31|0.09|6.26
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2023-12-21|2023-12-27|0.064|6.43
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2023-05-12|2023-05-16|0.09|5.90
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2022-12-21|2022-12-23|0.064|8.43
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2022-05-17|2022-05-19|0.154|5.27
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2024-06-13|2024-06-17|0.57|6.94
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2023-06-15|2023-06-19|0.55|6.88
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2022-06-02|2022-06-07|0.55|7.22
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2021-06-10|2021-06-14|0.18|2.41
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2020-06-04|2020-06-08|0.18|2.86
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2019-05-29|2019-06-03|0.53|6.32
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2018-06-07|2018-06-11|0.51|5.66
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2017-06-08|2017-06-12|0.49|6.28
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Banks|1123217|2024-05-20|2024-05-22|0.2488|4.63
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Banks|1123217|2023-05-22|2023-05-24|0.1801|2.81
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
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2025-02-20|2025-04-04|1.5|3.42
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
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2024-05-21|2024-05-23|0.28|3.66
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2023-05-22|2023-05-24|0.28|2.70
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2021-05-21|2021-05-25|0.7|0.77
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2019-05-20|2019-05-22|1.68|2.00
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2018-05-22|2018-05-24|1.68|1.56
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2021-12-02|2022-01-04|5.46|1.21
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2021-03-18|2021-04-13|2.15|1.00
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2020-11-05|2020-12-02|5.46|1.23
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2020-03-19|2020-04-17|2.15|1.66
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2019-11-07|2019-11-29|4.75|0.80
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2019-03-21|2019-04-12|1.95|0.62
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2018-11-08|2018-11-30|3.84|0.62
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2018-03-22|2018-04-12|1.76|0.56
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2017-11-09|2017-12-01|3.4|0.46
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2017-03-23|2017-04-13|1.6|0.56
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2016-11-03|2016-11-25|2.7|0.53
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2016-03-17|2016-04-08|1.3|0.59
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2024-11-15|2024-11-21|2.6|3.78
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2024-05-06|2024-05-10|2.6|4.07
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2023-11-15|2023-11-21|3.75|4.86
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2023-05-04|2023-05-10|3.75|3.27
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2022-11-15|2022-11-21|3.5|2.89
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2022-05-03|2022-05-09|3.5|1.15
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2021-05-12|2021-05-19|7|2.31
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2019-04-29|2019-05-06|5.8|2.64
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2018-04-27|2018-05-04|4.75|2.76
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2017-04-26|2017-05-03|3.75|2.78
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2016-04-28|2016-05-04|3.25|5.26
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2015-04-29|2015-05-06|3.25|5.51
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2024-05-17|2024-05-23|6.5|4.38
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2023-05-05|2023-05-11|6.5|6.12
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2022-05-06|2022-05-12|6.15|4.48
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2021-05-07|2021-05-14|4.5|2.99
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2019-05-06|2019-05-10|2.5|4.01
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2018-05-11|2018-05-17|3.5|4.40
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2017-05-10|2017-05-16|3.5|2.74
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2016-05-11|2016-05-17|2.5|2.51
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2015-05-13|2015-05-20|2|-
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2025-03-31|2025-04-08|0.08|6.97
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2025-02-24|2025-03-04|0.08|6.51
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2025-01-27|2025-02-04|0.07|5.54
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
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2022-06-08|2022-06-13|0.65|2.80
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2021-10-25|2021-10-28|0.5|2.42
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2020-10-19|2020-10-21|0.7|4.55
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2019-06-21|2019-06-25|0.7|3.47
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2018-05-14|2018-05-16|0.4|2.40
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2017-06-13|2017-06-16|0.4|3.19
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
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2021-12-16|2021-12-22|2.21|2.01
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2020-12-15|2020-12-21|2.2|3.20
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2019-12-12|2019-12-17|3|3.68
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2018-12-12|2018-12-18|2.71|3.51
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2017-12-14|2017-12-20|2.8|3.13
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2016-12-14|2016-12-20|2.4|3.59
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2016-01-20|2016-01-26|1.7|2.57
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
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2024-04-22|2024-04-24|0.35|9.70
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2023-04-19|2023-04-21|0.152|16.08
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2023-04-19|2023-04-21|0.278|6.32
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2022-05-05|2022-05-09|0.278|6.82
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2021-05-04|2021-05-06|0.278|8.68
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2020-07-01|2020-07-03|0.278|7.23
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2019-05-22|2019-05-24|0.35|6.01
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2025-03-13|2025-04-11|1.6|6.10
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2024-11-28|2024-12-27|1.6|7.37
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2024-09-05|2024-10-04|1.6|7.37
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2024-07-04|2024-07-26|1.6|7.67
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2024-02-29|2024-04-02|1.6|8.26
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2023-11-30|2023-12-29|1.6|7.50
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2023-09-07|2023-10-06|1.6|7.61
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2023-06-15|2023-07-07|1.6|7.16
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2023-03-09|2023-04-03|1.6|6.13
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2022-12-01|2022-12-30|1.6|5.91
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2022-08-25|2022-10-03|1.6|4.01
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2022-06-01|2022-06-30|1.75|4.01
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2022-03-03|2022-04-01|1.55|3.95
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-12-02|2021-12-30|1.55|3.71
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-08-26|2021-10-01|1.55|3.83
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-06-03|2021-06-30|1.55|4.13
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-03-04|2021-04-01|1.55|5.00
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2020-11-26|2020-12-31|1.55|5.19
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2024-06-27|2024-07-26|1.728|1.05
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2023-06-29|2023-07-28|1.44|1.11
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2022-06-30|2022-07-29|1.2|1.04
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2021-07-01|2021-07-30|1|0.91
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2008-06-04|2008-07-04|2.2|3.05
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2007-11-21|2008-01-04|4.3|3.33
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2023-05-18|2023-06-09|1.425|7.12
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2023-02-16|2023-03-10|1.425|9.12
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2022-11-17|2022-12-09|1.425|8.84
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2022-08-18|2022-09-09|1.425|6.79
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2022-05-19|2022-06-28|1.3875|6.57
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2022-02-17|2022-03-11|1.3875|6.25
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-11-18|2021-12-13|1.3875|5.93
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-08-19|2021-09-10|1.3875|4.70
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-05-20|2021-06-11|1.35|4.61
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-02-11|2021-03-01|1.35|4.87
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2020-11-19|2020-12-04|1.35|5.02
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2020-08-13|2020-09-07|1.35|4.80
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Auto Components|1177463|2024-04-25|2024-04-29|0.25|0.37
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2024-12-16|2024-12-20|2.8|1.63
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2023-12-11|2023-12-15|2.6|2.19
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2022-12-12|2022-12-16|3|2.51
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2021-12-13|2021-12-17|1.5|0.91
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2019-12-16|2019-12-20|3.5|2.82
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2018-12-17|2018-12-21|7|3.08
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2017-12-11|2017-12-15|5.5|3.03
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2016-12-12|2016-12-16|4.5|2.67
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2015-12-14|2015-12-18|4|3.08
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2014-12-15|2014-12-19|2.5|2.83
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2013-12-16|2013-12-23|2.5|2.97
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2012-12-10|2012-12-17|2.5|2.84
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2024-05-27|2024-06-04|2|4.92
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2023-12-19|2023-12-21|2|12.48
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2023-05-29|2023-06-06|1.75|6.12
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2022-12-20|2022-12-22|1.5|15.18
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2022-05-27|2022-06-09|2|7.43
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2021-10-04|2021-10-12|0.5|7.98
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2021-10-04|2021-10-12|1.45|5.38
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2022-06-30|2022-07-19|0.2875|0.19
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2022-02-24|2022-03-17|0.138|0.16
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2021-11-04|2021-11-24|0.25|0.13
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2021-02-25|2021-03-17|0.12|0.13
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2020-11-05|2020-11-25|0.216|0.14
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2020-02-27|2020-03-18|0.104|0.16
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2019-11-07|2019-11-26|0.188|0.18
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2019-02-28|2019-03-20|0.09|0.20
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2018-11-01|2018-11-21|0.163|0.16
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2018-03-01|2018-03-20|0.078|0.20
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2017-11-02|2017-11-22|0.142|0.25
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2017-02-23|2017-03-15|0.068|0.24
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2016-10-27|2016-11-15|0.122|0.35
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2016-02-18|2016-03-10|0.061|0.36
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2015-10-29|2015-11-12|0.11|0.35
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2015-02-19|2015-03-11|0.055|0.41
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2014-10-23|2014-11-12|0.1|0.44
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2014-02-12|2014-03-06|0.05|0.15
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2024-11-18|2024-11-22|1.7|2.96
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2023-11-17|2023-11-23|1|1.87
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2022-11-18|2022-11-24|0.9|1.49
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2021-11-19|2021-11-25|2.5|0.66
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2020-11-17|2020-11-23|2.2|1.27
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2019-11-20|2019-11-26|2.15|1.82
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2018-11-16|2018-11-22|2|2.16
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2017-11-17|2017-11-23|3.25|1.50
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2016-11-16|2016-11-22|2.75|1.47
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2015-11-19|2015-11-25|2.5|2.07
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2014-11-21|2014-11-27|2.25|2.37
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2013-11-21|2013-11-28|2.1|2.64
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2012-11-22|2012-11-29|3.3|6.14
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2011-11-23|2011-11-30|3.3|5.79
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2010-11-18|2010-11-25|4|5.57
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2009-11-20|2009-11-27|3|4.67
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2008-11-21|2008-11-28|4|9.80
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2007-11-22|2007-11-29|8|10.74
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
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2023-06-22|2023-07-18|1.184|3.28
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2022-12-22|2023-01-19|0.592|3.25
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2022-06-09|2022-07-07|1.128|1.47
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2021-12-16|2022-01-07|0.563|1.55
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2021-06-10|2021-07-08|1.074|1.62
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2020-12-17|2021-01-07|0.536|0.69
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
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2019-05-20|2019-05-24|2|2.89
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2018-05-17|2018-05-23|1.7|3.25
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2017-05-11|2017-05-17|1.35|2.10
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2016-05-12|2016-05-18|1|2.73
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2015-05-05|2015-05-11|1|2.38
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2014-05-07|2014-05-14|1|2.29
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2013-05-08|2013-05-16|1|2.87
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2012-05-16|2012-05-24|1|3.31
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2011-05-18|2011-05-25|1|2.11
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2010-05-19|2010-05-26|0.25|1.03
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2008-05-21|2008-05-28|1|2.25
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2007-05-14|2007-05-22|1|-
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2025-03-28|2025-04-03|0.5|6.16
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
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-12-29|2022-01-05|0.5|5.96
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-09-29|2021-10-05|0.5|6.05
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-06-29|2021-07-05|0.5|5.87
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-03-30|2021-04-07|0.5|6.10
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-12-29|2021-01-07|0.5|6.15
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-09-29|2020-10-05|0.5|6.03
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-06-29|2020-07-03|0.5|6.72
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-03-30|2020-04-03|0.5|7.37
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2019-12-27|2020-01-07|0.5|5.46
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2019-09-27|2019-10-03|0.5|5.24
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2019-06-27|2019-07-03|0.5|5.53
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
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2023-06-08|2023-06-30|1.4|9.22
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2023-02-02|2023-03-02|4.5|6.53
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2022-06-09|2022-06-30|2.9|3.70
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2022-01-27|2022-02-25|5.6|3.05
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2021-06-10|2021-06-30|2.6|4.65
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2021-01-28|2021-02-26|7.35|3.68
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2020-01-23|2020-02-28|5.6|3.30
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2019-06-06|2019-06-28|2.75|3.78
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2019-01-24|2019-02-28|5.13|3.46
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2018-06-07|2018-06-29|2.47|3.15
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2018-01-25|2018-02-28|4.4|3.03
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2017-06-08|2017-06-30|2.2|2.78
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2017-01-26|2017-02-28|2.67|3.08
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2016-06-16|2016-06-30|1.33|1.21
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2025-02-27|2025-03-27|0.022|4.07
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
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2021-08-19|2021-09-10|0.0291|3.84
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2021-03-25|2021-04-20|0.0322|3.65
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2020-08-20|2020-09-11|0.0275|3.98
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2020-02-27|2020-03-23|0.031|3.68
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2019-08-22|2019-09-13|0.027|3.35
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2025-02-06|2025-02-13|4|2.47
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
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2022-05-04|2022-05-12|1.5|13.92
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2022-04-08|2022-04-20|7|5.83
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2022-02-09|2022-02-16|3|9.14
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-11-03|2021-11-10|1.67|8.37
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-07-14|2021-07-21|1.67|6.55
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-05-04|2021-05-12|1.67|4.88
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-04-09|2021-04-16|3|3.30
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2017-04-21|2017-05-05|2.25|3.41
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2016-04-22|2016-05-06|2.25|2.82
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2015-04-24|2015-05-05|2|3.02
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2014-05-02|2014-05-14|1.75|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2013-04-26|2013-05-08|1.2|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2011-04-28|2011-05-04|1.5|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2010-04-22|2010-04-28|1.25|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2009-04-16|2009-04-28|0.35|-
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2025-01-09|2025-01-31|1.1|1.31
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2024-01-11|2024-01-31|1|1.00
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2023-01-12|2023-01-31|0.98|1.16
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2022-01-13|2022-01-31|0.86|0.50
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2021-01-07|2021-01-29|0.83|0.50
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2020-01-09|2020-01-31|0.67|0.66
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
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
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2019-01-14|2019-01-16|0.0259402|1.96
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-10-09|2018-10-11|0.0235872|9.15
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-07-10|2018-07-12|0.0235872|8.59
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-04-09|2018-04-11|0.0235872|7.17
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-01-16|2018-01-18|0.0235872|6.80
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-12-22|2017-12-28|0.3675051|6.57
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-10-12|2017-10-16|0.022356|2.57
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-07-11|2017-07-13|0.022356|3.04
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-04-10|2017-04-12|0.0223762|3.06
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-01-13|2017-01-17|0.0223762|2.88
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2016-12-08|2016-12-12|0.0812122|2.95
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2016-10-12|2016-10-14|0.0223762|1.37
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2025-03-13|2025-03-17|2|4.34
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
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2019-11-14|2019-12-05|8.5|1.17
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2019-06-20|2019-07-19|19.3|0.79
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2018-11-15|2018-12-06|7.7|1.05
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2018-06-21|2018-07-20|17|0.57
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2017-11-16|2017-12-06|7|0.62
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2017-06-15|2017-07-15|14|0.68
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
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2021-11-04|2021-12-03|3|1.36
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2021-05-06|2021-06-04|5|1.27
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2019-10-31|2019-12-06|5.1|5.14
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2019-04-25|2019-06-07|9.8|4.67
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2018-11-01|2018-12-07|4.7|4.57
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2018-04-26|2018-06-08|9.3|4.28
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
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2025-02-20|2025-03-05|0.75|12.16
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
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2024-04-25|2024-05-06|2.3|6.69
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2023-04-27|2023-05-05|1.5|8.23
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2022-04-27|2022-05-05|3.5|13.39
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2021-04-22|2021-05-04|3.5|5.35
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2020-04-23|2020-05-04|3|3.94
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2019-05-15|2019-05-24|2.2|5.44
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2024-09-20|2024-10-07|0.3|2.26
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2023-09-20|2023-10-02|0.3|3.09
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2023-03-24|2023-04-03|0.25|3.49
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2022-09-21|2022-10-03|0.3|1.85
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2019-09-20|2019-09-30|0.55|5.32
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2019-03-22|2019-04-03|0.85|27.12
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2018-09-21|2018-10-01|0.55|24.81
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2018-07-24|2018-07-31|7.57|20.54
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2018-03-23|2018-04-04|0.9|3.12
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2017-09-22|2017-10-02|0.5|3.67
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2017-03-24|2017-04-05|0.85|4.95
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2016-09-23|2016-10-03|0.45|7.42
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2016-09-23|2016-10-03|0.45|7.42
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
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
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2021-09-23|2021-11-01|2.1|0.86
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|949736|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|2025-01-10|2025-01-14|0.0391635|1.65
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
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|2025-03-25|2025-03-27|0.6|4.24
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
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2025-01-30|2025-03-04|2.1|1.16
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
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2025-04-07|2025-04-10|0.9|3.58
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
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
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2017-05-17|2017-05-19|0.85|3.89
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2016-05-18|2016-05-20|0.85|5.06
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2015-05-20|2015-05-22|0.85|4.55
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2014-05-19|2014-05-22|0.85|5.76
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2013-05-20|2013-05-23|1|13.57
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2013-05-20|2013-05-23|0.85|6.23
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2012-05-10|2012-05-15|1|8.30
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Household Durables|6904|2019-05-23|2019-05-27|3.22875|43.11
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|52769|2025-02-13|2025-02-21|0.3125|7.80
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
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
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
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2025-02-27|2025-04-04|2.2|-
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2024-11-21|2025-01-10|2.2|-
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2024-09-19|2024-10-18|2.2|-
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2024-05-30|2024-07-12|1.2|20.51
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2024-02-29|2024-04-05|1.2|23.49
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
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2025-03-12|2025-03-14|0.83|17.32
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2025-01-22|2025-01-24|0.83|13.80
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
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
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|2025-01-23|2025-02-14|0.1365|6.18
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
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
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
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
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2019-07-08|2019-07-10|0.0145|2.94
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2018-06-11|2018-06-13|0.014|2.88
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2017-06-05|2017-06-07|0.014|2.14
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2016-05-02|2016-05-04|0.014|3.29
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2012-05-21|2012-05-24|0.01|2.50
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2011-05-23|2011-05-26|0.01|1.35
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2008-05-12|2008-05-15|0.015|2.21
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2007-05-14|2007-05-17|0.015|1.09
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2006-05-08|2006-05-11|0.015|1.31
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2005-05-09|2005-05-12|0.013|1.36
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2004-05-10|2004-05-13|0.011|1.87
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2003-05-12|2003-05-15|0.01|2.47
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2002-04-29|2002-05-03|0.0155|2.32
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2001-05-07|2001-05-10|0.0155|1.54
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|1992-07-16|1992-07-16|40|-
06065|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|1155961|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
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2025-01-16|2025-01-31|5.3|0.65
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
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
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2019-10-10|2019-11-22|1.3|5.26
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2019-05-16|2019-06-28|1|7.17
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2018-10-18|2018-11-23|3|6.72
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2018-05-17|2018-06-29|6|6.71
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2017-10-12|2017-11-17|3|4.55
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2017-05-11|2017-06-30|5.8|3.99
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2023-05-18|2023-06-23|6|3.98
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2022-12-15|2023-02-10|7.5|7.16
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2022-05-19|2022-06-21|6|5.82
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2021-12-16|2022-02-11|8|4.17
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2021-05-20|2021-06-18|5.5|3.31
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2020-12-17|2021-02-12|6.5|3.63
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2025-03-26|2025-04-28|0.59|-
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2025-03-26|2025-04-28|0.65|-
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2024-09-25|2024-10-10|4.82253|16.16
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2024-09-25|2024-10-10|6.395094|16.16
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
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
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|-
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2025-01-13|2025-01-17|2.12|2.00
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
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Software|1161148|2024-04-15|2024-04-23|0.5|3.68
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Software|1161148|2024-04-15|2024-04-23|0.6|2.01
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
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
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2009-05-18|2009-05-21|0.013|0.01
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2008-05-19|2008-05-22|0.21|0.10
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2007-05-21|2007-05-24|0.17|0.03
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2006-05-22|2006-05-25|0.13|0.02
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2005-05-23|2005-05-26|0.086|0.02
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2025-03-19|2025-03-21|1|2.09
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
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2022-01-05|2022-01-12|0.4|4.63
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2021-10-06|2021-10-12|0.4|5.70
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2021-07-06|2021-07-12|0.4|3.88
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2021-05-12|2021-05-19|0.4|2.67
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2020-11-11|2020-11-17|0.7|6.39
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2020-05-11|2020-05-15|0.7|5.22
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2025-03-20|2025-03-28|0.65|1.24
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
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2025-03-03|2025-03-11|0.14|12.29
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
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2025-01-09|2025-01-31|1.3|5.42
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
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2024-07-15|2024-07-17|0.12|2.13
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2023-05-22|2023-05-24|0.3|4.24
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2022-05-23|2022-05-25|0.3|3.43
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2021-05-24|2021-05-26|0.17|0.81
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2020-06-15|2020-06-17|0.3|2.61
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2019-05-27|2019-05-29|0.5|2.81
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2018-05-28|2018-05-30|0.5|1.65
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2017-05-08|2017-05-10|0.3|1.17
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2016-05-09|2016-05-11|0.25|1.61
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2015-05-11|2015-05-13|0.18|1.57
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2014-05-12|2014-05-15|0.16|1.70
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2013-05-13|2013-05-16|0.15|2.35
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Household Durables|1165852|2025-04-11|2025-04-15|0.45|0.74
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Household Durables|1165852|2025-04-11|2025-04-15|0.45|1.49
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
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2024-10-03|2024-10-07|0.0332866|1.75
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2021-07-14|2021-07-16|0.0183969|0.95
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2010-07-26|2010-07-26|0.007|0.52
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2009-07-24|2009-07-24|0.01139|0.55
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2008-07-16|2008-07-16|0.01075|0.29
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2007-05-29|2007-05-29|0.0149|0.11
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2006-07-12|2006-07-12|0.01704|0.48
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2005-07-14|2005-07-14|0.01273|0.77
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2004-07-21|2004-07-21|0.0201866|1.24
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2003-06-30|2003-06-30|0.0085|-
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
06148|CHINA_A50|601988|CNY|Banks|9217|2025-01-23|2025-01-23|0.1208|6.73
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
06149|CHINA_A50|601328|CNY|Banks|101079|2025-01-24|2025-01-24|0.182|7.53
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
06149|CHINA_A50|601328|CNY|Banks|101079|2012-05-31|2012-06-18|0.1|2.10
06149|CHINA_A50|601328|CNY|Banks|101079|2011-07-19|2011-08-18|0.02|2.15
06149|CHINA_A50|601328|CNY|Banks|101079|2010-09-13|2010-10-15|0.1|-
06149|CHINA_A50|601328|CNY|Banks|101079|2010-05-06|2010-05-31|0.1|4.09
06149|CHINA_A50|601328|CNY|Banks|101079|2009-09-21|2009-10-16|0.1|2.19
06149|CHINA_A50|601328|CNY|Banks|101079|2009-05-27|2009-06-29|0.1|4.94
06149|CHINA_A50|601328|CNY|Banks|101079|2008-09-25|2008-10-22|0.1|4.11
06149|CHINA_A50|601328|CNY|Banks|101079|2008-06-20|2008-06-25|0.15|1.89
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2024-09-25|2024-09-25|0.11|7.00
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2024-06-13|2024-06-13|0.2|4.50
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2023-10-16|2023-10-16|0.11|3.47
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2023-06-14|2023-06-14|0.1|9.11
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2022-10-13|2022-10-13|0.18|8.19
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2022-06-30|2022-06-30|0.25|9.63
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
06158|CHINA_A50|600016|CNY|Banks|100287|2019-07-05|2019-07-05|0.345|5.36
06158|CHINA_A50|600016|CNY|Banks|100287|2018-07-05|2018-07-05|0.09|3.09
06158|CHINA_A50|600016|CNY|Banks|100287|2017-09-26|2017-09-26|0.12|3.49
06158|CHINA_A50|600016|CNY|Banks|100287|2017-07-06|2017-07-06|0.165|3.41
06158|CHINA_A50|600016|CNY|Banks|100287|2016-09-26|2016-09-26|0.115|3.73
06158|CHINA_A50|600016|CNY|Banks|100287|2016-06-24|2016-06-24|0.16|2.59
06159|CHINA_A50|601601|CNY|Insurance|101097|2024-07-12|2024-07-12|1.02|3.61
06159|CHINA_A50|601601|CNY|Insurance|101097|2023-06-29|2023-06-29|1.02|3.77
06159|CHINA_A50|601601|CNY|Insurance|101097|2022-07-11|2022-07-11|1|4.37
06159|CHINA_A50|601601|CNY|Insurance|101097|2021-06-30|2021-06-30|1.2|3.99
06159|CHINA_A50|601601|CNY|Insurance|101097|2021-06-30|2021-06-30|0.1|4.32
06159|CHINA_A50|601601|CNY|Insurance|101097|2020-06-11|2020-06-11|1.2|4.01
06159|CHINA_A50|601601|CNY|Insurance|101097|2019-07-23|2019-07-23|1|2.61
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
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
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2024-07-23|2024-07-23|0.35|4.11
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2023-08-02|2023-08-02|0.28|2.60
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2022-07-26|2022-07-26|0.246|3.19
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2021-08-04|2021-08-04|0.23|3.02
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2020-07-27|2020-07-27|0.21|2.33
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2019-07-25|2019-07-25|0.21|2.06
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2018-07-18|2018-07-18|0.18|2.12
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2017-07-19|2017-07-19|0.16|1.20
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2016-07-19|2016-07-19|0.15|1.62
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2015-06-24|2015-06-24|0.15|0.87
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2014-07-28|2014-07-28|0.13|2.58
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2013-07-22|2013-07-31|0.11|2.42
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2012-07-30|2012-08-03|0.1|2.09
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2011-07-18|2011-07-22|0.05|1.68
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2011-02-14|2011-02-18|0.05|2.64
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2010-07-19|2010-07-22|0.16|2.14
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2009-07-13|2009-07-17|0.1|0.98
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|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
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
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
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
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
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2024-11-18|2024-11-18|0.15|1.39
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2024-06-19|2024-06-19|0.1|0.50
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2023-06-12|2023-06-12|0.2|1.77
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2022-11-28|2022-11-28|0.1|0.57
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2021-07-08|2021-07-08|0.2|3.52
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2020-11-05|2020-11-05|0.3|6.02
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
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
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
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2018-06-15|2018-06-15|0.7|2.29
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2017-05-09|2017-05-09|0.6|3.26
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2016-05-06|2016-05-06|0.45|2.92
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2015-05-28|2015-05-28|0.8|1.84
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2014-07-16|2014-07-16|0.8|2.36
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2013-05-31|2013-06-06|0.28|0.98
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2012-04-12|2012-04-19|0.25|1.09
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2007-07-03|2007-07-09|0.1|0.32
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2006-04-11|2006-04-14|0.26|1.46
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2005-07-07|2005-07-12|0.25|1.89
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2004-07-15|2004-07-21|0.33|3.12
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2003-07-10|2003-07-15|0.2|2.28
06182|CHINA_A50|601336|CNY|Insurance|101073|2024-11-29|2024-11-29|0.54|2.99
06182|CHINA_A50|601336|CNY|Insurance|101073|2024-08-09|2024-08-09|0.85|2.85
06182|CHINA_A50|601336|CNY|Insurance|101073|2023-08-10|2023-08-10|1.08|2.40
06182|CHINA_A50|601336|CNY|Insurance|101073|2022-08-10|2022-08-10|1.44|4.99
06182|CHINA_A50|601336|CNY|Insurance|101073|2021-08-06|2021-08-06|1.39|3.43
06182|CHINA_A50|601336|CNY|Insurance|101073|2020-08-07|2020-08-07|1.41|2.43
06182|CHINA_A50|601336|CNY|Insurance|101073|2019-08-09|2019-08-09|0.77|1.49
06182|CHINA_A50|601336|CNY|Insurance|101073|2018-08-10|2018-08-10|0.52|1.16
06182|CHINA_A50|601336|CNY|Insurance|101073|2017-08-10|2017-08-10|0.48|0.78
06182|CHINA_A50|601336|CNY|Insurance|101073|2016-08-10|2016-08-10|0.28|0.70
06182|CHINA_A50|601336|CNY|Insurance|101073|2015-08-20|2015-08-20|0.21|0.51
06182|CHINA_A50|601336|CNY|Insurance|101073|2014-07-15|2014-07-15|0.15|0.68
06182|CHINA_A50|601336|CNY|Insurance|101073|2012-08-16|2012-08-24|0.32056|1.50
06182|CHINA_A50|601336|CNY|Insurance|101073|2012-07-05|2012-08-17|0.09|0.26
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
06184|CHINA_A50|1|CNY|Banks|944579|2013-06-20|2013-06-20|0.17|1.40
06184|CHINA_A50|1|CNY|Banks|944579|2012-10-19|2012-10-19|0.1|0.74
06184|CHINA_A50|1|CNY|Banks|944579|2008-10-31|2008-10-31|0.0335|0.30
06184|CHINA_A50|1|CNY|Banks|944579|2007-06-20|2007-06-20|0.009|0.03
06184|CHINA_A50|1|CNY|Banks|944579|2003-09-29|2003-09-29|0.15|1.61
06184|CHINA_A50|1|CNY|Banks|944579|2002-07-23|2002-07-23|0.15|1.03
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
06187|CHINA_A50|600000|CNY|Banks|100276|2024-07-18|2024-07-18|0.321|3.55
06187|CHINA_A50|600000|CNY|Banks|100276|2023-07-21|2023-07-21|0.32|4.31
06187|CHINA_A50|600000|CNY|Banks|100276|2022-07-21|2022-07-21|0.41|5.26
06187|CHINA_A50|600000|CNY|Banks|100276|2021-07-21|2021-07-21|0.48|4.80
06187|CHINA_A50|600000|CNY|Banks|100276|2020-07-23|2020-07-23|0.6|5.16
06187|CHINA_A50|600000|CNY|Banks|100276|2019-06-11|2019-06-11|0.35|3.01
06187|CHINA_A50|600000|CNY|Banks|100276|2018-07-13|2018-07-13|0.1|1.04
06187|CHINA_A50|600000|CNY|Banks|100276|2017-05-25|2017-05-25|0.2|1.29
06187|CHINA_A50|600000|CNY|Banks|100276|2016-06-23|2016-06-23|0.515|2.88
06187|CHINA_A50|600000|CNY|Banks|100276|2015-06-23|2015-06-23|0.757|4.43
06187|CHINA_A50|600000|CNY|Banks|100276|2014-06-24|2014-06-24|0.66|6.83
06187|CHINA_A50|600000|CNY|Banks|100276|2013-06-03|2013-06-07|0.55|5.25
06187|CHINA_A50|600000|CNY|Banks|100276|2012-06-26|2012-06-29|0.3|3.59
06187|CHINA_A50|600000|CNY|Banks|100276|2011-06-03|2011-06-13|0.16|1.21
06187|CHINA_A50|600000|CNY|Banks|100276|2010-06-10|2010-06-18|0.15|0.81
06187|CHINA_A50|600000|CNY|Banks|100276|2009-06-09|2009-06-16|0.23|0.75
06187|CHINA_A50|600000|CNY|Banks|100276|2008-04-24|2008-04-29|0.16|0.45
06187|CHINA_A50|600000|CNY|Banks|100276|2007-07-18|2007-07-20|0.15|0.41
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
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
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
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2022-07-19|-0001-11-30|10497.36|8.49
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2021-07-16|-0001-11-30|9224.28|5.20
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2020-10-19|-0001-11-30|11612.2|8.04
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2019-07-18|-0001-11-30|1394.73|0.84
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2019-07-18|-0001-11-30|9311.22|5.64
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2018-07-09|-0001-11-30|4308.81|6.78
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2018-07-09|-0001-11-30|3269.46|6.78
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|-
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Road & Rail|1167212|2021-09-03|2021-09-14|0.2846692|7.49
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Road & Rail|1167212|2021-04-28|2021-05-05|0.350315|14.70
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2022-01-12|-0001-11-30|2.663|12.79
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-09-24|-0001-11-30|3.53|11.14
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-06-16|-0001-11-30|0.945|8.57
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-06-16|-0001-11-30|1.795|8.57
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-01-13|-0001-11-30|2.391|7.85
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2020-09-22|-0001-11-30|0.607|11.31
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2020-06-16|-0001-11-30|1.507|9.49
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2021-05-13|-0001-11-30|9.45|4.99
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2020-05-14|-0001-11-30|7.93|6.23
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2019-05-13|-0001-11-30|7.7|8.40
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2018-05-14|-0001-11-30|5.47|6.47
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2017-09-28|-0001-11-30|2.49|8.68
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2017-05-15|-0001-11-30|7.68|6.66
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
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
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2021-09-09|2021-09-30|0.45|6.75
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2021-05-06|2021-05-28|0.89|5.90
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2020-09-03|2020-09-25|0.4|3.92
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2020-05-07|2020-05-29|0.42|3.99
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2020-02-13|2020-03-05|0.2|4.31
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2019-09-05|2019-09-27|0.2|3.47
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2019-05-08|2019-05-24|0.31|4.57
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2018-09-06|2018-09-28|0.17|5.75
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2018-05-10|2018-05-23|0.3|4.55
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2017-09-07|2017-09-29|0.14|4.03
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2017-05-04|2017-05-26|0.18|3.30
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2016-12-15|2016-12-29|0.15|3.64
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-12-03|2021-12-14|0.29|12.55
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-09-03|2021-09-15|0.28|15.02
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-06-21|2021-06-30|0.2|10.34
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-04-26|2021-05-05|0.28|9.54
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-11-30|2020-12-09|0.32|6.37
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-09-21|2020-09-30|0.31|5.40
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-06-01|2020-06-10|0.1232|5.97
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-04-03|2020-04-15|0.19|9.23
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2019-11-29|2019-12-09|0.26|4.02
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2019-08-29|2019-09-05|0.26|2.27
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2019-05-24|2019-06-04|0.28|1.72
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2017-08-25|2017-09-06|0.19|4.27
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2017-05-25|2017-06-02|0.2|3.39
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2017-03-30|2017-04-10|0.16|4.54
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-12-01|2016-12-08|0.2|7.81
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-08-25|2016-09-01|0.2|6.23
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-05-24|2016-06-01|0.2|5.54
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-03-24|2016-04-04|0.47|4.80
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2015-05-21|2015-06-01|0.22|3.91
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-11-20|2014-11-28|0.37|4.69
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-08-14|2014-08-20|0.44|4.34
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-06-11|2014-06-18|0.29|2.61
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-05-29|2014-06-04|0.27|2.55
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2013-11-27|2013-12-04|0.3|-
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
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
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2021-12-16|2021-12-30|0.994242|9.01
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2021-05-27|2021-06-24|1.529299|8.15
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2020-12-17|2020-12-30|0.974461|6.62
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2020-05-28|2020-06-12|1.59155|5.05
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2019-05-23|2019-06-13|1.407823|4.69
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2018-05-24|2018-06-06|1.265405|4.15
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2025-03-17|2025-04-04|0.1276|5.56
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
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Internet & Direct Marketing Retail|18626|2022-02-01|2022-03-09|0.620963|-
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Internet & Direct Marketing Retail|18626|2011-03-28|2011-04-25|0.007274|-
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2024-12-26|2025-01-08|0.0948291|1.67
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2023-06-16|2023-11-29|0.084924|3.00
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2023-04-14|2023-06-23|0.0628537|3.41
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2022-12-07|2022-12-19|0.0727302|2.29
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2022-09-19|2022-09-29|0.1283508|3.46
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2022-06-20|2022-06-29|0.1255321|3.51
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2025-03-26|2025-04-07|0.0534038|2.20
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
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2022-03-11|2022-03-21|0.0147792|0.44
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2021-07-23|2021-08-02|0.0120843|0.06
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2021-03-22|2021-03-30|0.0135898|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2020-07-28|2020-08-20|0.0105532|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2020-07-06|2020-08-20|0.02314|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2020-04-01|2020-04-08|0.0231735|0.76
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
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2025-04-02|2025-05-02|0.0146623|9.23
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2025-04-01|2025-10-31|0.1760456|9.01
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2025-03-06|2025-04-01|0.0146623|8.16
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2025-02-04|2025-03-05|0.0146623|7.82
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2025-01-03|2025-02-03|0.0146623|8.22
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2025-01-02|2025-07-31|0.2271629|7.95
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2025-04-02|2025-05-02|0.0161285|9.16
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2025-04-01|2025-10-31|0.1936501|8.88
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2025-03-06|2025-04-01|0.0161285|8.26
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2025-02-04|2025-03-05|0.0161285|7.85
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2025-01-03|2025-02-03|0.0161285|8.31
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2025-01-02|2025-07-31|0.2498792|8.05
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2024-12-03|2025-01-02|0.0161285|10.38
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2024-11-04|2024-12-02|0.0161285|9.09
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2024-10-02|2024-11-01|0.0161285|8.73
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2024-10-01|2025-04-30|0.1678985|8.62
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2024-09-03|2024-10-01|0.0161285|7.15
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2024-08-02|2024-09-02|0.0161285|8.86
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2024-12-20|2025-05-15|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|2025-03-12|2025-03-20|0.139547|9.46
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2025-03-12|2025-03-21|0.1493514|9.46
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2025-03-12|2025-03-20|0.3515231|9.46
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
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
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2025-03-26|2026-06-30|0.0945589|12.99
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2025-03-26|2026-12-30|0.0945589|12.99
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-12-26|2025-06-30|0.0979037|11.97
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2024-12-26|2025-12-30|0.0979037|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
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
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2024-04-26|2024-11-26|0.5967834|2.84
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2023-12-12|2023-12-18|0.3334039|3.75
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2023-05-03|2023-08-21|0.5112946|3.36
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2022-04-25|2022-12-14|0.5647788|3.78
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2021-04-26|2021-06-14|1.0872736|4.27
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2020-12-16|2020-12-29|1.5604522|5.73
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2020-07-24|2020-12-17|0.2569083|4.92
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2019-12-11|2019-12-20|1.0405115|6.28
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2019-07-11|2019-07-31|0.7803836|5.78
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2018-12-19|2018-12-28|0.5987133|7.22
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2018-05-08|2018-07-02|0.5209349|3.88
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2017-05-02|2017-06-26|0.0940632|0.71
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2025-03-18|2025-12-31|0.0074749|0.13
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
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
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2025-03-21|2025-03-31|0.1378975|7.29
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
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2025-03-06|2025-03-17|0.05|4.90
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
06281|BOVESPA|GETT11|BRL|IT Services|1178707|2022-06-15|2022-06-27|0.0876334|8.06
06281|BOVESPA|GETT11|BRL|IT Services|1178707|2022-01-21|2022-02-18|0.2716253|6.98
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2011-05-05|2011-06-22|0.1884612|0.88
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2010-03-30|2010-04-16|0.701581|3.15
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2008-05-02|2008-06-20|0.18|4.98
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-12-26|2008-02-01|0.18832|3.57
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-12-26|2008-02-01|0.18993|3.57
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-09-28|2007-11-05|0.18994|3.36
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-09-28|2007-11-05|0.18831|3.36
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-12-28|2022-01-21|0.0045668|0.35
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-09-28|2021-10-22|0.0117651|0.39
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-07-07|2021-07-30|0.0176841|0.50
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-05-06|2021-05-17|0.0025259|0.02
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-01-08|2021-04-30|0.0251311|0.41
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2020-09-11|2021-04-30|0.1490869|0.50
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2025-03-28|-0001-11-30|0.2925|5.92
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-12-30|-0001-11-30|0.1217|0.67
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-12-30|-0001-11-30|0.16911|6.48
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-09-24|-0001-11-30|0.19534|4.37
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-07-25|-0001-11-30|0.09767|4.63
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-06-24|-0001-11-30|0.09767|4.13
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2024-05-24|-0001-11-30|0.09735|4.69
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
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2025-04-01|2025-05-02|0.015|7.02
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2025-03-05|2025-04-01|0.015|8.23
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2025-02-18|2025-03-07|0.283424|7.50
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2025-02-18|2025-03-07|1.25093|7.50
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2025-02-03|2025-03-06|0.015|6.57
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|2025-03-07|0.263976|6.76
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
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2025-03-27|2025-05-16|0.4563848|-
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2024-12-18|2025-02-07|0.4046913|-
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2024-09-26|2024-11-14|0.3995258|-
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2024-06-27|2024-08-19|0.3979838|-
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2024-04-02|2024-05-23|0.3835471|-
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-07-04|-0001-11-30|0.8374919|6.08
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-06-29|2022-07-08|0.1628696|2.67
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-05-02|2022-05-13|0.1009998|2.39
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-03-25|2022-04-07|0.1417011|1.78
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2021-12-29|2022-01-07|0.119508|1.70
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2021-09-30|2021-10-08|0.1058796|1.56
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
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2021-07-06|2022-05-06|0.0154942|0.31
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2020-12-30|2021-05-05|0.0263019|0.20
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2020-07-31|2020-08-19|0.0941659|0.11
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2020-01-02|2020-08-19|0.0357891|0.33
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2019-10-08|2020-08-19|0.0736066|0.51
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2019-04-16|2019-04-26|0.3702598|0.23
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2019-01-02|2019-04-26|0.5927048|0.47
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2018-04-17|2018-04-25|0.2644651|0.27
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2017-12-20|2018-04-25|0.396103|0.78
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2017-04-26|2017-05-05|1.0172614|0.49
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2015-04-28|2015-05-08|0.1094715|2.10
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2015-01-15|2015-05-08|0.0781678|3.42
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2014-04-23|2014-04-30|0.1073586|1.50
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2014-02-21|2014-04-30|0.0656834|0.90
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2012-05-02|2012-05-23|0.014857|0.13
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|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
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2023-08-15|2023-08-23|0.1942738|5.26
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2023-04-19|2023-05-02|0.3566284|6.32
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2022-08-18|2022-08-29|0.2192204|6.29
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2022-04-28|2022-05-09|0.3423308|5.16
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2021-11-11|2021-11-25|0.3488435|10.90
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2021-04-13|2021-04-20|0.7298126|9.06
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2021-01-04|2021-01-11|0.0427347|2.95
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2020-11-09|2020-11-13|0.2578327|2.48
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2017-04-04|2017-04-17|0.2140797|2.19
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2017-04-04|2017-04-17|0.050231|2.70
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2012-03-07|2012-03-15|0.114732|1.64
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2012-03-07|2012-03-15|0.200554|4.51
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2011-03-04|2011-04-04|0.063486|0.99
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
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
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
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
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2025-03-27|2025-04-04|0.1810719|2.40
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
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
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2025-01-23|2025-02-12|0.3421433|5.43
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2024-10-18|2024-11-08|0.0536634|4.77
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2024-10-18|2024-11-08|0.2964908|4.77
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2024-07-22|2024-08-09|0.3421247|4.76
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2024-04-22|2024-05-15|0.3420392|5.08
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2024-01-22|2024-02-08|0.3424272|4.59
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2023-10-20|2023-11-10|0.256003|5.34
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|1170443|2025-01-07|2025-02-28|0.0927013|1.63
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
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2024-11-12|2025-01-29|0.269063|10.00
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2024-11-12|2025-01-29|0.3999354|10.00
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2024-08-16|2024-11-27|0.3050295|9.75
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2024-08-16|2024-11-27|0.3430945|9.75
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2024-05-14|2024-06-27|0.420591|10.63
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2024-05-06|2024-05-16|1.1329017|9.02
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2024-01-04|2024-01-16|0.66184|5.84
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2025-03-07|2025-03-14|0.4501642|4.38
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
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
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
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
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2019-04-23|2019-04-29|5|0.16
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2018-04-19|2018-05-09|58|1.69
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2017-10-05|2017-10-20|30|1.04
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2017-04-20|2017-05-09|28|-
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2016-09-28|2016-10-14|11|-
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2016-04-27|2016-05-20|33.5|0.52
06335|JKSE|ASSA|IDR|Road & Rail|101283|2024-11-15|2024-11-22|20|5.41
06335|JKSE|ASSA|IDR|Road & Rail|101283|2024-07-05|2024-07-26|20|2.92
06335|JKSE|ASSA|IDR|Road & Rail|101283|2018-05-09|2018-05-31|12|4.14
06335|JKSE|ASSA|IDR|Road & Rail|101283|2017-06-08|2017-06-22|7|2.87
06335|JKSE|ASSA|IDR|Road & Rail|101283|2016-06-14|2016-06-30|4|3.39
06335|JKSE|ASSA|IDR|Road & Rail|101283|2015-06-16|2015-07-09|5|3.68
06335|JKSE|ASSA|IDR|Road & Rail|101283|2014-05-30|2014-06-17|9|2.96
06336|JKSE|ADMF|IDR|Consumer Finance|101284|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
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2017-06-20|2017-07-12|2|1.05
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2014-07-04|2014-07-22|6|2.14
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2013-07-05|2013-07-23|6|1.67
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2012-06-28|2012-07-16|6|1.79
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
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
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2017-06-15|2017-07-07|1.5|0.46
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2015-07-01|2015-07-24|7|1.22
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2014-06-26|2014-07-10|7|1.60
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2013-06-26|2013-07-12|14.6|1.90
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2012-07-06|2012-07-24|6.13|1.23
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2011-07-04|2011-07-20|4.03|1.22
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2014-10-03|2014-10-21|20|6.12
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2013-09-02|2013-09-18|20|3.33
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2012-10-02|2012-10-18|50|6.41
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2011-08-15|2011-09-08|70|5.60
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2008-09-18|2008-10-10|50|5.88
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2007-07-23|2007-08-08|135|7.89
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
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
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
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
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
06369|JKSE|ARNA|IDR|Building Products|101298|2018-04-06|2018-04-24|12|3.55
06369|JKSE|ARNA|IDR|Building Products|101298|2017-06-15|2017-07-05|5|1.14
06369|JKSE|ARNA|IDR|Building Products|101298|2016-05-09|2016-05-26|5|0.83
06369|JKSE|ARNA|IDR|Building Products|101298|2015-06-08|2015-07-01|12|1.82
06369|JKSE|ARNA|IDR|Building Products|101298|2014-06-10|2014-06-26|16|1.62
06369|JKSE|ARNA|IDR|Building Products|101298|2013-06-03|2013-06-20|40|1.18
06369|JKSE|ARNA|IDR|Building Products|101298|2012-06-12|2012-06-28|20|2.90
06369|JKSE|ARNA|IDR|Building Products|101298|2011-06-01|2011-06-20|15|4.29
06369|JKSE|ARNA|IDR|Building Products|101298|2010-07-29|2010-08-13|7|2.46
06369|JKSE|ARNA|IDR|Building Products|101298|2009-07-22|2009-08-07|5|1.67
06369|JKSE|ARNA|IDR|Building Products|101298|2008-06-19|2008-07-07|5|1.35
06369|JKSE|ARNA|IDR|Building Products|101298|2006-05-23|2006-06-09|11.5|3.98
06369|JKSE|ARNA|IDR|Building Products|101298|2005-06-17|2005-07-05|10|3.29
06369|JKSE|ARNA|IDR|Building Products|101298|2004-06-14|2004-06-30|8|2.92
06369|JKSE|ARNA|IDR|Building Products|101298|2003-06-12|2003-06-30|5|4.93
06369|JKSE|ARNA|IDR|Building Products|101298|2002-06-03|2002-06-20|5|4.93
06370|JKSE|AMFG|IDR|Building Products|101302|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
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2025-02-10|2025-02-24|14|6.48
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2024-10-28|2024-11-20|27.5|7.03
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2024-02-12|2024-02-23|18.5|3.41
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2023-11-27|2023-12-04|25|4.02
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2023-02-07|2023-02-24|16|3.62
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2022-10-27|2022-11-11|32.5|7.41
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2022-02-10|2022-02-25|20|3.47
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2021-11-11|2021-12-03|61.058447|2.32
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2021-03-08|2021-03-30|27|2.30
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2020-10-16|2020-11-06|45|2.05
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1996-01-09|1996-02-09|50|6.27
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1995-03-20|1995-04-17|93.75|2.16
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1994-05-04|1994-06-10|125|2.98
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1993-07-12|1993-08-18|225|2.48
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1993-01-28|1993-02-18|100|2.43
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1992-05-13|1992-07-15|200|1.78
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
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
06380|JKSE|BIPI|IDR|Oil, Gas & Consumable Fuels|101347|2015-01-14|2015-01-30|1|0.85
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
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
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
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
06400|JKSE|AMAR|IDR|Banks|1156365|2024-12-27|2025-01-15|1.4|3.75
06400|JKSE|AMAR|IDR|Banks|1156365|2024-08-09|2024-08-30|2.65|2.63
06400|JKSE|AMAR|IDR|Banks|1156365|2024-06-07|2024-06-28|3.039141|1.24
06400|JKSE|AMAR|IDR|Banks|1156365|2020-09-04|2020-09-25|3.82|1.06
06401|JKSE|INPC|IDR|Banks|101316|1997-07-04|1997-08-12|200|-
06401|JKSE|INPC|IDR|Banks|101316|1996-06-25|1996-08-01|180|12.93
06401|JKSE|INPC|IDR|Banks|101316|1995-06-29|1995-08-04|180|13.13
06401|JKSE|INPC|IDR|Banks|101316|1994-07-08|1994-08-15|180|7.50
06401|JKSE|INPC|IDR|Banks|101316|1993-06-23|1993-07-31|330|7.70
06401|JKSE|INPC|IDR|Banks|101316|1992-06-15|1992-07-13|300|8.34
06405|JKSE|BBKP|IDR|Banks|101318|2017-05-18|2017-06-09|35.8749|5.63
06405|JKSE|BBKP|IDR|Banks|101318|2016-05-10|2016-06-01|31.70898|5.14
06405|JKSE|BBKP|IDR|Banks|101318|2015-06-08|2015-07-01|23.91802|3.29
06405|JKSE|BBKP|IDR|Banks|101318|2014-06-18|2014-07-04|30.6949|4.57
06405|JKSE|BBKP|IDR|Banks|101318|2013-07-08|2013-07-24|31.259|4.42
06405|JKSE|BBKP|IDR|Banks|101318|2012-06-18|2012-07-04|27.7986|4.44
06405|JKSE|BBKP|IDR|Banks|101318|2011-06-15|2011-07-04|21.692103|2.98
06405|JKSE|BBKP|IDR|Banks|101318|2010-05-12|2010-06-01|30.1415|4.71
06405|JKSE|BBKP|IDR|Banks|101318|2009-06-18|2009-07-06|19.3624|5.43
06405|JKSE|BBKP|IDR|Banks|101318|2008-06-13|2008-07-01|32.83474|6.88
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2025-03-21|2025-04-11|250|3.58
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
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
06410|JKSE|BDMN|IDR|Banks|101320|2025-04-10|2025-04-24|113.85|4.89
06410|JKSE|BDMN|IDR|Banks|101320|2024-04-03|2024-04-25|125.48|4.25
06410|JKSE|BDMN|IDR|Banks|101320|2023-04-12|2023-05-04|118.26|4.09
06410|JKSE|BDMN|IDR|Banks|101320|2022-04-05|2022-04-28|56.33|2.31
06410|JKSE|BDMN|IDR|Banks|101320|2021-05-11|2021-06-03|36.08|1.40
06410|JKSE|BDMN|IDR|Banks|101320|2020-04-02|2020-04-24|187.55|8.89
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
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
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
06432|JKSE|BEKS|IDR|Banks|101335|2004-12-08|2004-12-27|16.53|0.39
06432|JKSE|BEKS|IDR|Banks|101335|2003-10-09|2003-10-27|4.99|0.23
06433|JKSE|BJTM|IDR|Banks|101333|2024-02-21|2024-03-07|54.39|8.06
06433|JKSE|BJTM|IDR|Banks|101333|2023-04-28|2023-05-12|53.09|7.37
06433|JKSE|BJTM|IDR|Banks|101333|2022-03-28|2022-04-14|52.11|6.35
06433|JKSE|BJTM|IDR|Banks|101333|2021-05-17|2021-05-28|48.85|5.99
06433|JKSE|BJTM|IDR|Banks|101333|2020-05-06|2020-05-20|48.2|8.93
06433|JKSE|BJTM|IDR|Banks|101333|2019-05-08|2019-05-29|45.61|6.76
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
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
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2017-03-27|2017-04-13|49.459972|2.13
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2016-04-20|2016-05-12|34.955756|2.03
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2015-04-01|2015-04-24|21.113195|1.68
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2014-03-19|2014-04-07|44.35749|3.35
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2013-04-29|2013-05-10|38.74|2.53
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2012-05-11|2012-05-30|25.31334|1.81
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2011-06-13|2011-06-30|31.19301|1.82
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2010-06-11|2010-06-29|15.09397|1.06
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|1084855|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
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
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
06457|JKSE|BEBS|IDR|Construction Materials|1171376|2022-05-24|2022-06-16|3.67|0.08
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
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
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
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
06493|JKSE|CAMP|IDR|Food Products|1056519|2024-07-02|2024-07-25|20|4.76
06493|JKSE|CAMP|IDR|Food Products|1056519|2023-07-05|2023-07-21|20|5.21
06493|JKSE|CAMP|IDR|Food Products|1056519|2022-08-02|2022-08-25|35|10.36
06493|JKSE|CAMP|IDR|Food Products|1056519|2021-08-24|2021-09-15|7|2.17
06493|JKSE|CAMP|IDR|Food Products|1056519|2019-06-27|2019-07-19|4.25|0.82
06493|JKSE|CAMP|IDR|Food Products|1056519|2018-07-05|2018-07-27|3|0.92
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
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2022-06-23|2022-07-15|5|1.06
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2021-07-07|2021-07-30|5|1.17
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2020-07-08|2020-07-30|5|1.89
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2019-07-01|2019-07-24|5|1.34
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2018-05-18|2018-06-08|4|1.02
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2017-05-31|2017-06-20|4|0.89
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
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2018-06-04|2018-06-22|56|1.52
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2017-06-02|2017-06-16|56|1.77
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2016-06-23|2016-07-15|29|0.75
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2015-06-29|2015-07-15|18|0.64
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2014-07-01|2014-07-18|46|1.22
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2013-07-01|2013-07-17|46|0.89
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2024-12-09|2024-12-18|28.24137|10.02
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2024-06-07|2024-06-25|43.91709|11.04
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2023-12-08|2023-12-20|29.47084|9.75
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2023-05-17|2023-06-06|41.68516|15.13
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2022-12-12|2022-12-21|24.72133|9.56
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2022-06-27|2022-07-15|40.2805|8.41
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2021-11-23|2021-12-10|20.72272|8.72
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2021-06-11|2021-06-23|36.83611|13.62
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2020-12-04|2020-12-18|16.58993|8.07
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2020-07-28|2020-08-14|41.93394|10.95
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2019-12-17|2019-12-27|24.88564|6.63
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2019-04-29|2019-05-22|41.714905|6.80
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2018-11-01|2018-11-23|23.61045|9.19
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2018-04-27|2018-05-23|45.98634|9.09
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2017-11-30|2017-12-13|12.60913|5.11
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2017-05-19|2017-06-14|46.87371|4.55
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2016-11-24|2016-12-09|8.37128|0.62
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2024-06-28|2024-07-19|21|1.88
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2023-07-11|2023-07-25|15|1.41
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2022-08-05|2022-08-26|14|1.51
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2021-08-09|2021-08-30|8.5|0.99
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2020-08-11|2020-09-03|8|1.26
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2019-07-05|2019-07-26|10|0.86
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
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2014-07-21|2014-08-13|10|0.25
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2014-07-21|2014-08-13|10|0.25
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2012-07-06|2012-07-24|18|0.81
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2011-07-18|2011-08-03|7.45|0.57
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2010-07-22|2010-08-09|10|1.07
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2009-01-20|2009-02-06|9|0.89
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2008-07-22|-0001-11-30|7.65|0.55
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2016-07-28|2016-08-19|114.45|2.06
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2015-06-16|2015-07-10|333.39|5.85
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2014-06-30|2014-07-17|435.78|7.92
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2013-07-10|2013-07-26|377.55|8.34
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2012-06-13|2012-06-29|426.6|9.48
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2011-07-21|2011-08-08|0.021|5.51
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2010-07-26|2010-08-10|0.016|5.79
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2009-07-24|2009-08-10|0.0025|0.90
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2008-06-23|2008-07-09|0.2|6.07
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2007-07-06|2007-07-24|0.2|7.70
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2006-06-29|2006-07-17|0.07|6.11
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2005-07-13|2005-07-28|0.025|2.97
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
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2024-11-11|2024-11-21|20|18.94
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2024-08-13|2024-08-26|15|18.75
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2024-07-05|2024-07-18|15|16.90
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2024-05-21|2024-06-04|50|14.00
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2023-12-11|2023-12-21|25|18.36
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2023-09-18|2023-09-29|30|16.98
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2023-05-05|2023-05-26|91|18.09
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2022-10-10|2022-10-28|25|8.33
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2022-06-20|2022-07-13|45|6.25
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2021-10-07|2021-10-28|5|0.74
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2020-09-08|2020-09-30|4|0.29
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
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
06536|JKSE|DSFI|IDR|Food Products|101389|2001-09-03|2001-09-20|5.5|1.49
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|2017-07-10|2017-08-14|30|8.43
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|2014-08-07|2014-08-25|28|4.67
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|2013-07-30|2013-08-22|28|3.54
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1997-08-28|1997-10-03|45|5.00
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1996-07-11|1996-08-16|40|2.58
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1995-07-07|1995-08-14|40|2.22
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1994-07-28|1994-09-01|50|1.08
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1993-07-23|1993-09-06|100|2.56
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1992-05-21|1992-06-30|100|2.00
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
06551|JKSE|DYAN|IDR|Media|101394|2019-06-12|2019-06-26|2|1.71
06551|JKSE|DYAN|IDR|Media|101394|2014-07-15|2014-08-06|3|1.54
06551|JKSE|DYAN|IDR|Media|101394|2013-07-17|2013-08-02|2|0.63
06552|JKSE|BWPT|IDR|Food Products|101366|2014-11-14|2014-12-02|6|-
06552|JKSE|BWPT|IDR|Food Products|101366|2013-12-16|2013-12-30|12|-
06552|JKSE|BWPT|IDR|Food Products|101366|2012-11-09|2012-11-27|12|-
06552|JKSE|BWPT|IDR|Food Products|101366|2011-10-14|2011-11-01|9|-
06552|JKSE|BWPT|IDR|Food Products|101366|2010-11-26|2010-12-13|5|-
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|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
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2023-05-29|2023-06-08|1.953|6.71
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2023-04-04|2023-04-17|2.355|6.50
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2022-10-24|2022-11-02|1.639|6.21
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2022-08-04|2022-08-15|1.7|6.72
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2022-04-19|2022-04-27|1.52|6.58
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2022-04-07|2022-04-20|1.33|4.82
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
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
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2024-05-27|2024-06-12|166|6.83
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2023-05-11|2023-05-26|205|6.74
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2022-05-27|2022-06-17|205|6.81
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2021-06-02|2021-06-23|200|7.91
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2020-05-15|2020-06-05|90|4.55
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2019-05-28|2019-06-20|90|3.66
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2018-05-23|2018-06-08|5|0.26
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2017-06-02|2017-06-22|5|0.17
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2016-06-02|2016-06-24|5|0.19
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2015-05-19|2015-06-11|5|0.16
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2013-06-17|2013-07-03|2|0.06
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2012-06-08|2012-06-26|95|7.09
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2024-06-25|2024-07-12|1|3.13
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2022-07-04|2022-07-22|1|0.79
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2012-07-24|2012-08-09|1|0.63
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2011-08-04|2011-08-23|1|0.87
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2010-07-29|2010-08-16|2|2.44
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2002-07-05|2002-07-24|2|0.60
06577|JKSE|FAPA|IDR|Food Products|1168850|2025-03-20|2025-04-10|314|5.63
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
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
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
06585|JKSE|FMII|IDR|Real Estate Management & Development|101408|2001-06-28|2001-07-17|20|3.08
06590|JKSE|GTBO|IDR|Oil, Gas & Consumable Fuels|101411|2023-07-11|2023-07-28|6.133416|3.32
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
06602|JKSE|GLOB|IDR|Specialty Retail|101415|2013-05-28|2013-06-14|51|2.55
06603|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|101416|2023-10-18|2023-10-24|37|12.41
06603|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|101416|2023-10-18|2023-10-24|63|12.41
06603|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|101416|2023-07-11|2023-08-02|47|13.05
06603|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|101416|2022-12-08|2022-12-13|15|10.27
06603|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|101416|2022-09-26|2022-09-29|60|6.94
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|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
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
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
06615|JKSE|GTSI|IDR|Oil, Gas & Consumable Fuels|1177104|2025-01-10|2025-01-30|1.5|3.41
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
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
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
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
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
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
06643|JKSE|INAI|IDR|Metals & Mining|101436|2020-09-03|2020-09-25|25|7.06
06643|JKSE|INAI|IDR|Metals & Mining|101436|2019-07-08|2019-07-31|30|6.07
06643|JKSE|INAI|IDR|Metals & Mining|101436|2018-07-09|2018-08-02|30|5.45
06643|JKSE|INAI|IDR|Metals & Mining|101436|2017-07-06|2017-07-21|55|7.91
06643|JKSE|INAI|IDR|Metals & Mining|101436|2016-07-14|2016-07-29|45|8.91
06643|JKSE|INAI|IDR|Metals & Mining|101436|2015-07-08|2015-07-31|35|8.75
06643|JKSE|INAI|IDR|Metals & Mining|101436|2014-10-03|2014-10-21|8|2.55
06643|JKSE|INAI|IDR|Metals & Mining|101436|2013-09-02|2013-09-18|50|8.06
06643|JKSE|INAI|IDR|Metals & Mining|101436|2000-07-27|2000-08-21|35|6.54
06643|JKSE|INAI|IDR|Metals & Mining|101436|1999-07-27|1999-09-02|20|3.81
06643|JKSE|INAI|IDR|Metals & Mining|101436|1997-07-29|1997-09-02|30|1.90
06643|JKSE|INAI|IDR|Metals & Mining|101436|1996-07-19|1996-08-27|30|4.29
06643|JKSE|INAI|IDR|Metals & Mining|101436|1995-07-11|1995-08-18|100|2.44
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2024-05-17|2024-06-05|92.13308|6.53
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2023-05-05|2023-05-17|208|13.96
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2022-08-16|2022-08-30|114.46381|4.03
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2020-05-04|2020-05-20|89.633932|11.27
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2019-05-07|2019-05-29|108.66394|9.71
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2018-12-12|2018-12-28|54.43|8.35
06645|JKSE|SRSN|IDR|Chemicals|101438|2024-07-04|2024-07-26|1|2.00
06645|JKSE|SRSN|IDR|Chemicals|101438|2023-06-14|2023-07-07|1|1.96
06645|JKSE|SRSN|IDR|Chemicals|101438|2021-08-18|2021-09-08|1|1.79
06645|JKSE|SRSN|IDR|Chemicals|101438|2020-08-07|2020-08-28|2|3.39
06645|JKSE|SRSN|IDR|Chemicals|101438|2019-05-24|2019-06-14|1|1.43
06645|JKSE|SRSN|IDR|Chemicals|101438|2000-08-15|2000-09-01|1|0.14
06647|JKSE|BRAM|IDR|Auto Components|101234|2024-11-21|2024-12-05|200|6.15
06647|JKSE|BRAM|IDR|Auto Components|101234|2024-06-24|2024-06-27|200|6.56
06647|JKSE|BRAM|IDR|Auto Components|101234|2023-11-08|2023-11-23|200|6.13
06647|JKSE|BRAM|IDR|Auto Components|101234|2023-06-15|2023-06-26|200|6.80
06647|JKSE|BRAM|IDR|Auto Components|101234|2022-10-12|2022-10-19|300|7.91
06647|JKSE|BRAM|IDR|Auto Components|101234|2022-06-17|2022-06-29|200|3.41
06647|JKSE|BRAM|IDR|Auto Components|101234|2021-12-01|2021-12-17|200|6.14
06647|JKSE|BRAM|IDR|Auto Components|101234|2021-06-18|2021-06-29|400|6.18
06647|JKSE|BRAM|IDR|Auto Components|101234|2020-06-19|2020-07-09|200|6.15
06647|JKSE|BRAM|IDR|Auto Components|101234|2019-12-02|2019-12-19|200|3.73
06647|JKSE|BRAM|IDR|Auto Components|101234|2019-05-23|2019-06-14|300|11.11
06647|JKSE|BRAM|IDR|Auto Components|101234|2018-11-21|2018-11-30|200|9.68
06647|JKSE|BRAM|IDR|Auto Components|101234|2018-06-25|2018-06-28|400|5.56
06647|JKSE|BRAM|IDR|Auto Components|101234|2017-06-14|2017-06-22|150|1.34
06647|JKSE|BRAM|IDR|Auto Components|101234|2016-06-16|2016-07-01|125|2.31
06647|JKSE|BRAM|IDR|Auto Components|101234|2015-07-03|2015-07-29|100|8.37
06647|JKSE|BRAM|IDR|Auto Components|101234|2013-10-22|2013-11-08|75|49.11
06647|JKSE|BRAM|IDR|Auto Components|101234|2013-07-02|2013-07-17|100|37.04
06647|JKSE|BRAM|IDR|Auto Components|101234|2012-12-10|2012-12-27|100|25.00
06647|JKSE|BRAM|IDR|Auto Components|101234|2012-07-11|2012-07-25|50|29.07
06647|JKSE|BRAM|IDR|Auto Components|101234|2011-11-23|2011-12-09|75|26.04
06647|JKSE|BRAM|IDR|Auto Components|101234|2011-07-20|2011-08-05|50|28.09
06647|JKSE|BRAM|IDR|Auto Components|101234|2010-10-12|2010-10-28|75|15.00
06647|JKSE|BRAM|IDR|Auto Components|101234|2010-07-09|2010-07-27|50|17.48
06647|JKSE|BRAM|IDR|Auto Components|101234|2009-06-19|2009-06-29|125|36.76
06647|JKSE|BRAM|IDR|Auto Components|101234|2008-06-25|2008-07-11|63|16.58
06647|JKSE|BRAM|IDR|Auto Components|101234|2007-07-30|2007-08-15|12|3.16
06647|JKSE|BRAM|IDR|Auto Components|101234|2006-07-10|2006-07-26|40|16.00
06647|JKSE|BRAM|IDR|Auto Components|101234|2005-06-20|2005-07-06|25|12.14
06647|JKSE|BRAM|IDR|Auto Components|101234|2003-09-02|2003-09-17|20|14.29
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
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2024-07-09|2024-07-26|267|4.31
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2023-07-07|2023-07-26|257|3.45
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2022-08-02|2022-08-24|278|4.03
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2021-09-07|2021-09-29|278|4.29
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2020-07-24|2020-08-14|278|4.13
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2019-06-17|2019-07-08|171|3.35
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2018-11-06|2018-11-29|65|5.05
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2018-06-20|2018-07-05|237|3.41
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2017-06-12|2017-07-06|235|2.76
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2016-06-13|2016-06-28|168|2.30
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2015-05-19|2015-06-11|220|3.12
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2014-07-16|2014-08-08|142|2.01
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2013-07-18|2013-08-02|185|2.55
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2012-07-18|2012-08-03|175|3.24
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2011-07-27|2011-08-09|133|2.16
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2010-07-20|2010-08-05|93|2.13
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2009-07-03|2009-07-22|47|2.51
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2008-08-13|2008-08-27|43|2.15
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
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
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
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
06673|JKSE|INCI|IDR|Chemicals|101452|2006-07-07|2006-07-25|20|6.45
06673|JKSE|INCI|IDR|Chemicals|101452|2005-07-06|2005-07-22|25|5.21
06673|JKSE|INCI|IDR|Chemicals|101452|2004-07-08|2004-07-26|20|6.56
06673|JKSE|INCI|IDR|Chemicals|101452|2003-07-15|2003-07-31|10|3.39
06673|JKSE|INCI|IDR|Chemicals|101452|2002-07-09|2002-07-26|50|9.52
06673|JKSE|INCI|IDR|Chemicals|101452|2000-07-12|2000-08-03|50|5.49
06673|JKSE|INCI|IDR|Chemicals|101452|1999-07-09|1999-08-16|75|8.82
06673|JKSE|INCI|IDR|Chemicals|101452|1998-07-22|1998-08-20|200|21.05
06673|JKSE|INCI|IDR|Chemicals|101452|1997-07-09|1997-08-12|100|5.19
06673|JKSE|INCI|IDR|Chemicals|101452|1996-07-10|1996-08-13|100|10.00
06673|JKSE|INCI|IDR|Chemicals|101452|1995-06-30|1995-08-01|50|7.69
06673|JKSE|INCI|IDR|Chemicals|101452|1994-08-22|1994-09-15|50|3.03
06673|JKSE|INCI|IDR|Chemicals|101452|1993-07-08|1993-08-11|50|3.77
06673|JKSE|INCI|IDR|Chemicals|101452|1992-06-12|1992-06-30|80|3.27
06674|JKSE|WOOD|IDR|Household Durables|1025105|2022-07-26|2022-08-12|6.5|1.12
06674|JKSE|WOOD|IDR|Household Durables|1025105|2021-08-24|2021-09-10|2.5|0.34
06677|JKSE|IBST|IDR|Diversified Telecommunication Services|101454|2022-08-05|2022-08-25|618|6.18
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
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2024-11-05|2024-11-20|18|5.95
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2024-05-28|2024-06-06|18|4.37
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2023-11-01|2023-11-20|12.6|6.98
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2023-04-10|2023-04-28|23|4.40
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2022-11-08|2022-11-18|13.5|4.86
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2022-04-08|2022-04-28|22.7|4.03
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2021-08-16|2021-08-27|15.3|5.80
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2021-04-12|2021-04-29|18.9|3.97
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2020-11-03|2020-11-18|12.5|3.25
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2020-04-20|2020-05-05|27|4.12
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2019-11-01|2019-11-20|22|3.50
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2019-04-22|2019-05-02|21|6.45
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
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
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
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
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|-
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
06709|JKSE|KIAS|IDR|Building Products|101472|2015-07-06|2015-07-30|1.55|1.48
06709|JKSE|KIAS|IDR|Building Products|101472|2014-08-13|2014-08-29|1.51|1.03
06709|JKSE|KIAS|IDR|Building Products|101472|2013-07-12|2013-07-30|0.24|0.13
06709|JKSE|KIAS|IDR|Building Products|101472|1997-07-02|1997-08-08|25|2.56
06709|JKSE|KIAS|IDR|Building Products|101472|1996-07-01|1996-08-07|33|1.89
06709|JKSE|KIAS|IDR|Building Products|101472|1995-06-26|1995-08-02|45|2.14
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2022-05-23|2022-06-10|16.327347|1.10
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2021-05-07|2021-05-28|1.270351|0.05
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2019-05-16|2019-05-28|14.98|0.47
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2018-04-27|2018-05-23|17.66|0.83
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2017-05-02|2017-05-24|9.63|0.39
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2016-04-14|2016-05-04|8.9611|0.68
06712|JKSE|KINO|IDR|Personal Products|962004|2024-07-01|2024-07-24|22|1.58
06712|JKSE|KINO|IDR|Personal Products|962004|2022-06-24|2022-07-15|10|0.76
06712|JKSE|KINO|IDR|Personal Products|962004|2021-10-29|2021-11-18|12|2.13
06712|JKSE|KINO|IDR|Personal Products|962004|2021-06-09|2021-07-02|12|1.50
06712|JKSE|KINO|IDR|Personal Products|962004|2020-11-17|2020-12-08|20|4.35
06712|JKSE|KINO|IDR|Personal Products|962004|2020-05-26|2020-06-12|83|5.32
06712|JKSE|KINO|IDR|Personal Products|962004|2019-12-12|2019-12-27|25|1.63
06712|JKSE|KINO|IDR|Personal Products|962004|2019-06-17|2019-06-28|32|1.17
06712|JKSE|KINO|IDR|Personal Products|962004|2018-06-04|2018-06-22|27|1.35
06712|JKSE|KINO|IDR|Personal Products|962004|2017-05-26|2017-06-16|25|1.11
06712|JKSE|KINO|IDR|Personal Products|962004|2016-06-02|2016-06-24|37|0.67
06714|JKSE|KMTR|IDR|Auto Components|1025103|2022-07-05|2022-07-28|4.96|1.72
06714|JKSE|KMTR|IDR|Auto Components|1025103|2021-07-02|2021-07-23|12.02|3.18
06714|JKSE|KMTR|IDR|Auto Components|1025103|2018-07-06|2018-07-18|17.27|12.07
06714|JKSE|KMTR|IDR|Auto Components|1025103|2017-12-12|2017-12-20|25.45|5.09
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
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
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
06726|JKSE|LTLS|IDR|Chemicals|101481|2014-06-16|2014-07-02|33|3.61
06726|JKSE|LTLS|IDR|Chemicals|101481|2013-07-09|2013-07-25|32|3.86
06726|JKSE|LTLS|IDR|Chemicals|101481|2012-06-28|2012-07-16|30|3.66
06726|JKSE|LTLS|IDR|Chemicals|101481|2011-06-27|2011-07-15|34|3.58
06726|JKSE|LTLS|IDR|Chemicals|101481|2010-06-29|2010-07-15|34|4.15
06726|JKSE|LTLS|IDR|Chemicals|101481|2009-06-18|2009-07-06|57|6.48
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2022-06-17|2022-07-08|0.22|0.07
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2021-09-03|2021-09-24|0.5|0.16
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2020-09-03|2020-09-25|0.5|0.13
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2019-07-02|2019-07-19|1|0.31
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2018-07-05|2018-07-27|1|0.25
06728|JKSE|LPPS|IDR|Capital Markets|101486|1998-07-24|1998-09-01|5|2.86
06728|JKSE|LPPS|IDR|Capital Markets|101486|1997-07-14|1997-08-21|25|2.94
06728|JKSE|LPPS|IDR|Capital Markets|101486|1996-07-15|1996-08-21|100|6.90
06728|JKSE|LPPS|IDR|Capital Markets|101486|1995-06-14|1995-07-21|100|10.53
06729|JKSE|LAPD|IDR|Independent Power and Renewable Electricity Producers|101482|2002-07-08|2002-07-25|3|0.20
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
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
06736|JKSE|LPGI|IDR|Insurance|101484|2018-06-27|2018-07-19|245|6.13
06736|JKSE|LPGI|IDR|Insurance|101484|2017-05-19|2017-06-09|170|2.96
06736|JKSE|LPGI|IDR|Insurance|101484|2016-05-03|2016-05-27|165|3.58
06736|JKSE|LPGI|IDR|Insurance|101484|2015-06-05|2015-06-25|180|3.21
06736|JKSE|LPGI|IDR|Insurance|101484|2014-05-19|2014-06-06|167|3.71
06736|JKSE|LPGI|IDR|Insurance|101484|2013-05-28|2013-06-14|90|2.81
06736|JKSE|LPGI|IDR|Insurance|101484|2012-05-11|2012-05-31|87|5.76
06736|JKSE|LPGI|IDR|Insurance|101484|2011-05-13|2011-05-31|112|6.51
06736|JKSE|LPGI|IDR|Insurance|101484|2010-07-09|2010-07-26|30|4.55
06736|JKSE|LPGI|IDR|Insurance|101484|2009-06-15|2009-06-30|20|4.30
06736|JKSE|LPGI|IDR|Insurance|101484|2006-05-29|2006-06-09|25|4.81
06736|JKSE|LPGI|IDR|Insurance|101484|2005-07-13|2005-07-29|25|5.21
06736|JKSE|LPGI|IDR|Insurance|101484|2003-07-22|2003-08-07|13|6.19
06736|JKSE|LPGI|IDR|Insurance|101484|2000-07-31|2000-08-23|50|5.13
06736|JKSE|LPGI|IDR|Insurance|101484|1999-07-16|1999-08-24|45|5.81
06736|JKSE|LPGI|IDR|Insurance|101484|1998-07-24|1998-08-31|30|7.06
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2018-06-22|2018-07-06|2.7|0.64
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2017-04-03|2017-04-21|1.94|0.21
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2016-04-04|2016-04-27|3.5|0.27
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2015-06-22|2015-07-14|16.68|1.19
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2014-12-03|2014-12-19|14.05|0.95
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2013-12-02|2013-12-18|11.85|1.03
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2012-08-28|2012-09-13|7.79|0.68
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2011-10-06|2011-10-24|4.33|-
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2010-11-12|2010-12-01|2.88|0.31
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2007-12-05|2007-12-27|4.62|0.21
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2006-12-04|2006-12-20|9.99|0.72
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|1996-12-06|1997-01-14|40|0.96
06738|JKSE|LEAD|IDR|Energy Equipment & Services|101487|2015-04-08|2015-04-30|40|1.62
06738|JKSE|LEAD|IDR|Energy Equipment & Services|101487|2014-05-19|2014-06-06|28|0.62
06739|JKSE|FPNI|IDR|Chemicals|101243|2007-12-14|2008-01-08|25|4.12
06739|JKSE|FPNI|IDR|Chemicals|101243|2002-06-17|2002-07-04|25|3.90
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
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
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
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
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2023-07-11|2023-08-03|5|0.74
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2021-09-09|2021-09-28|8|0.93
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2019-07-03|2019-07-26|15|1.36
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2018-07-04|2018-07-25|15|1.65
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2017-07-10|2017-08-02|42|2.36
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2016-05-12|2016-06-01|42|1.99
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2015-05-28|2015-06-17|63|2.90
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2014-10-15|2014-10-31|35|2.07
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2013-12-27|2014-01-16|25|3.08
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2013-09-09|2013-09-25|55|2.00
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2012-06-25|2012-07-11|35|1.79
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2011-11-30|2011-12-16|15|1.33
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
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2024-06-07|2024-06-26|320|7.62
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2023-05-22|2023-05-26|320|6.37
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2022-06-07|2022-06-24|240|5.66
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2021-06-25|2021-07-13|122|3.53
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2020-08-10|2020-08-24|130|3.71
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2018-12-21|2018-12-28|2565|38.70
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2018-07-03|2018-07-26|260|3.95
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2017-04-25|2017-05-16|275|2.96
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2016-04-06|2016-04-27|100|3.75
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2015-11-18|2015-11-27|3300|7.31
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2015-04-13|2015-05-05|6500|4.56
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2014-04-15|2014-05-05|6250|3.13
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2013-04-15|2013-05-01|3570|2.35
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2012-05-11|2012-05-31|8270|5.70
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2011-05-09|2011-05-26|4464|7.99
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2010-09-17|2010-10-04|3570|4.22
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2010-04-28|2010-05-17|1339|1.80
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2009-04-27|2009-05-12|5350|11.26
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
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2024-06-11|2024-07-04|2.5|1.89
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2023-06-07|2023-06-27|2|1.47
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2022-05-18|2022-06-09|1|0.76
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2021-05-10|2021-06-02|0.5|0.38
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2020-07-27|2020-08-14|1|0.69
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2019-04-22|2019-05-10|3|2.63
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2018-04-16|2018-05-09|2|1.92
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2017-04-06|2017-04-28|2|1.37
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2016-03-31|2016-04-22|3|3.38
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1995-07-25|1995-08-30|25|11.90
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1994-07-29|1994-09-05|60|14.95
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1993-07-28|1993-09-01|90|27.18
06783|JKSE|PADI|IDR|Capital Markets|101503|2015-06-15|2015-07-03|0.9|0.16
06787|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|101506|2024-07-02|2024-07-18|3|1.99
06787|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|101506|2023-06-06|2023-06-22|1.5|0.99
06787|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|101506|2022-06-06|2022-06-22|1|0.53
06787|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|101506|2013-06-17|2013-07-03|2|2.34
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
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
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
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
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
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
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
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2024-05-14|2024-05-31|37|6.98
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2023-07-05|2023-07-21|27|6.38
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2022-12-12|2022-12-22|18|2.88
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2022-07-01|2022-07-22|5|0.72
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2021-04-21|2021-05-03|15|12.23
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2021-04-21|2021-05-03|17|12.23
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2020-12-15|2020-12-29|53|20.11
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
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
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
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
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
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2024-06-25|2024-07-10|9|2.37
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2023-07-11|2023-07-27|6.5|1.33
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2022-07-14|2022-08-05|4|0.90
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2019-07-04|2019-07-26|7|0.98
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2018-07-04|2018-07-27|6|1.13
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2017-06-12|2017-07-06|4.5|0.74
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2016-07-12|2016-07-29|4.5|0.71
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2015-07-03|2015-07-29|4.5|1.06
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2014-07-18|2014-08-12|4.5|1.09
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2013-10-09|2013-10-25|3.5|1.30
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2012-10-10|2012-10-25|1.45|0.54
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1997-06-30|1997-08-06|25|1.89
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1996-05-31|1996-07-08|17.5|1.98
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1995-07-06|1995-08-11|20|1.12
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1994-07-13|1994-08-19|25|0.74
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1993-08-10|1993-09-18|25|1.15
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1992-06-12|1992-07-20|30|0.88
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1991-03-01|-0001-11-30|75|0.76
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2019-07-05|2019-07-26|2|0.35
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2018-06-08|2018-07-04|2|0.39
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2017-05-31|2017-06-22|2|0.40
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2016-05-19|2016-06-10|2|0.41
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2015-06-17|2015-07-10|1|0.17
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
06841|JKSE|PMMP|IDR|Food Products|1168365|2021-09-08|2021-10-01|3|0.58
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
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2024-06-27|2024-07-19|13|18.28
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2023-12-19|2023-12-29|40|22.10
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2023-06-07|2023-06-27|40|10.87
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2022-06-08|2022-06-30|47|5.40
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2021-08-03|2021-08-26|27|3.91
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2020-08-05|2020-08-27|33|9.57
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2019-06-25|2019-07-18|13|3.44
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2018-04-30|2018-05-24|80|16.84
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2017-06-20|2017-07-14|20|2.67
06847|JKSE|PICO|IDR|Containers & Packaging|101540|2019-06-26|2019-07-19|5|1.68
06847|JKSE|PICO|IDR|Containers & Packaging|101540|2018-07-02|2018-07-26|2|0.79
06847|JKSE|PICO|IDR|Containers & Packaging|101540|2017-06-06|2017-06-21|5|2.17
06847|JKSE|PICO|IDR|Containers & Packaging|101540|1997-07-02|1997-08-08|50|2.33
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2023-07-11|2023-08-02|1|5.77
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2022-11-30|2022-12-21|10|4.37
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2022-08-03|2022-08-26|1|0.45
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2020-08-06|2020-08-26|1|0.48
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2019-06-26|2019-07-12|10|2.33
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2018-05-18|2018-06-07|1|1.62
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2017-12-12|2017-12-27|1|1.28
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2017-06-05|2017-06-22|1|1.69
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2016-06-02|2016-06-23|0.9|1.67
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2015-05-28|2015-06-19|2|2.90
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2014-12-09|2014-12-29|2|1.83
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2013-09-04|2013-09-20|12|7.55
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
06855|JKSE|KONI|IDR|Distributors|998095|1996-07-24|1996-08-30|10|1.18
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2024-07-02|2024-07-25|5|5.75
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2023-07-06|2023-07-26|1|0.88
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2022-08-08|2022-08-31|1|1.27
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2019-05-22|2019-06-14|1|1.04
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2018-06-21|2018-07-06|1|1.10
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2017-07-05|2017-07-21|3|2.42
06857|JKSE|PKPK|IDR|Energy Equipment & Services|101544|2010-08-10|2010-08-27|10.84|5.16
06857|JKSE|PKPK|IDR|Energy Equipment & Services|101544|2009-07-21|2009-08-06|16|4.78
06857|JKSE|PKPK|IDR|Energy Equipment & Services|101544|2008-07-04|2008-07-22|11.43|1.68
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
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2003-07-03|2003-07-21|50|2.53
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2002-07-02|2002-07-19|200|9.52
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2001-06-26|2001-07-19|100|5.88
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1999-07-07|1999-08-11|0.01|2.51
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1998-06-29|1998-08-05|0.035|22.75
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1997-07-09|1997-08-15|250|7.81
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2023-06-19|2023-07-12|13.37|1.97
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2022-06-07|2022-06-29|7.91|0.78
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2021-06-08|2021-06-30|23.089464|1.93
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2020-07-06|2020-07-29|85.03|6.44
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2019-03-25|2019-04-16|110.26|4.19
06864|JKSE|PNGO|IDR|Food Products|1165603|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
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
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
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
06887|JKSE|PALM|IDR|Food Products|101259|2022-01-21|2022-02-08|43|5.62
06887|JKSE|PALM|IDR|Food Products|101259|2020-11-04|2020-11-20|33|9.43
06887|JKSE|PALM|IDR|Food Products|101259|2019-07-05|2019-07-22|2.5|15.12
06887|JKSE|PALM|IDR|Food Products|101259|2018-08-23|2018-09-10|36.5|17.08
06887|JKSE|PALM|IDR|Food Products|101259|2017-10-16|2017-11-09|25|6.31
06887|JKSE|PALM|IDR|Food Products|101259|2017-03-29|2017-04-03|85|27.61
06887|JKSE|PALM|IDR|Food Products|101259|2016-09-14|2016-09-30|42|8.50
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2024-12-05|2024-12-23|24.4213|14.57
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2024-06-21|2024-07-12|62.39|18.59
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2023-12-27|2024-01-12|21.7|9.93
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2023-07-11|2023-08-01|49.77|7.69
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2022-12-27|2023-01-13|12.49|6.04
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2022-07-11|2022-08-03|23.12|4.13
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
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2021-11-23|2021-12-10|25|5.15
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2021-06-08|2021-06-18|10|10.87
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2020-11-23|2020-12-15|20|8.73
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2020-06-23|2020-07-06|20|7.69
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2019-11-19|2019-12-12|20|3.88
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2019-06-12|2019-06-27|18|3.73
06897|JKSE|TMAS|IDR|Marine|101251|2025-04-11|2025-04-25|4|3.17
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2024-06-07|2024-06-07|0.6|2.48
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2023-06-16|2023-06-16|0.4|2.13
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2022-06-16|2022-06-16|0.35|3.33
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2021-06-18|2021-06-18|0.35|3.06
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2020-06-18|2020-06-18|0.35|3.68
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2019-06-21|2019-06-21|0.35|3.45
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2018-06-21|2018-06-21|0.5|5.04
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2017-07-21|2017-07-21|0.3|2.15
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2016-06-23|2016-06-23|0.2|2.00
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2015-06-26|2015-06-26|0.3|1.57
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2014-06-24|2014-06-24|0.3|2.47
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2013-06-19|2013-06-25|0.21|2.28
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2012-06-19|2012-06-26|0.2|1.69
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2011-06-14|2011-06-20|0.3|1.76
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2010-06-22|2010-06-28|0.1|0.81
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2009-06-22|2009-06-26|0.1|0.97
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2008-06-03|2008-06-10|0.2|1.16
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2007-07-12|2007-07-18|0.2|0.70
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2006-05-29|2006-06-02|0.15|1.25
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2005-05-19|2005-05-24|0.15|2.64
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2004-06-16|2004-06-22|0.15|2.26
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2003-06-25|2003-07-01|0.2|1.71
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2002-06-11|2002-06-17|0.2|2.22
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2001-06-15|2001-06-22|0.3|2.48
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2025-01-22|2025-01-22|0.2|12.11
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
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
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2014-06-27|2014-06-27|0.01|0.17
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2013-07-09|2013-07-16|0.02|0.38
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2006-05-31|2006-06-05|0.05|0.98
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2005-05-19|2005-05-25|0.1|2.18
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2004-04-29|2004-05-13|0.1|1.29
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2003-06-02|2003-06-09|0.1|0.46
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
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
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
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2014-06-24|2014-06-24|0.5|11.88
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2012-11-05|2012-11-09|0.5|3.55
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2005-07-05|2005-07-11|0.05|1.30
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2004-07-01|2004-07-07|0.14|2.21
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2003-07-01|2003-07-07|0.1|1.26
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|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
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
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
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
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
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
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
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
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
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2024-11-01|2024-11-01|0.34626|8.61
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2024-06-14|2024-06-14|0.5367|5.38
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2023-06-21|2023-06-21|0.5339|6.22
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2022-06-17|2022-06-17|0.46162|4.10
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2021-06-04|2021-06-04|0.393|3.75
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2020-06-19|2020-06-19|0.392|5.06
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2019-07-31|2019-07-31|0.392|4.48
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2018-08-08|2018-08-08|0.345|4.52
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2017-07-18|2017-07-18|0.26|2.16
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2016-06-07|2016-06-07|0.4|5.03
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2015-09-23|2015-09-23|0.5|3.19
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2014-07-25|2014-07-25|0.46|5.54
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
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
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2024-07-26|2024-07-26|0.025|1.89
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2023-07-06|2023-07-06|0.067|3.03
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2022-07-06|2022-07-06|0.104|3.78
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2021-07-06|2021-07-06|0.06|2.25
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2020-07-09|2020-07-09|0.12|3.47
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2019-07-04|2019-07-04|0.055|1.45
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2018-07-12|2018-07-12|0.048|1.45
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2017-07-06|2017-07-06|0.046|0.70
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2016-07-06|2016-07-06|0.03|0.38
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2015-06-19|2015-06-19|0.05|0.38
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2014-07-18|2014-07-18|0.078|1.35
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2013-07-10|2013-07-19|0.071|1.45
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2012-07-16|2012-07-23|0.072|1.17
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2011-07-11|2011-07-20|0.07|0.45
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2025-01-24|2025-01-24|0.01|1.59
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
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
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
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
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
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
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2017-06-05|2017-06-05|0.35|5.09
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2016-09-30|2016-09-30|0.25|1.96
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2015-05-18|2015-05-18|0.24|1.71
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2014-05-06|2014-05-12|0.18|3.95
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2013-05-20|2013-05-24|0.24|3.69
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2012-09-28|2012-10-11|0.14|3.09
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2012-05-15|2012-05-18|0.15|1.23
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2011-04-22|2011-04-28|0.2|1.47
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2010-09-14|2010-09-17|0.05|0.95
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2010-05-05|2010-05-11|0.1|0.66
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2007-07-03|2007-07-09|0.05|0.14
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2006-06-15|2006-06-21|0.05|0.59
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2005-06-16|2005-06-22|0.1|1.28
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2004-06-10|2004-06-16|0.15|3.22
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2003-07-10|2003-07-16|0.2|1.11
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2002-05-20|2002-05-24|0.2|0.64
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2001-10-31|-0001-11-30|0.05|0.16
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
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2022-07-15|2022-07-15|0.065|0.53
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2021-07-16|2021-07-16|0.032|0.46
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2020-07-07|2020-07-07|0.11|1.19
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2019-06-05|2019-06-05|0.12|2.05
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2018-06-05|2018-06-05|0.12|1.75
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2017-06-06|2017-06-06|0.12|1.38
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
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
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
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
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
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
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2018-05-24|2018-05-24|0.178|2.74
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2017-05-05|2017-05-05|0.178|1.73
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2016-06-24|2016-06-24|0.16|1.51
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2015-05-27|2015-05-27|0.25|0.67
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2014-06-30|2014-06-30|0.275|1.90
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2013-05-30|2013-06-05|0.25|1.38
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2012-05-22|2012-05-25|0.25|1.57
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2011-06-03|2011-06-09|0.2|1.09
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2022-07-15|2022-07-15|0.0043|0.08
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2021-07-09|2021-07-09|0.025|0.33
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2020-07-09|2020-07-09|0.03|0.19
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2018-07-05|2018-07-05|0.063|0.73
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2017-05-26|2017-05-26|0.03|0.33
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2016-05-11|2016-05-11|0.05|0.35
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
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
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
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
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
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
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2012-06-19|2012-06-25|0.09|1.23
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2011-06-13|2011-06-16|0.15|1.62
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2010-06-08|2010-06-17|0.15|1.48
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2009-05-14|2009-05-20|0.05|0.60
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2008-05-13|2008-05-19|0.09|1.61
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2007-05-30|2007-06-05|0.128|1.21
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2006-04-25|2006-04-28|0.25|6.65
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2005-05-20|2005-05-26|0.25|4.13
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2004-04-02|2004-04-08|0.5|1.94
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2003-04-24|-0001-11-30|0.5|2.63
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
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
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
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
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2016-06-24|2016-06-24|0.15|0.79
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2015-06-26|2015-06-26|0.15|0.80
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2014-06-27|2014-06-27|0.25|1.69
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2013-06-17|2013-06-20|0.25|1.97
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2012-06-14|2012-06-20|0.2|1.53
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2011-06-01|2011-06-08|0.45|2.57
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2010-06-24|2010-06-29|0.6|3.05
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2009-06-05|2009-06-10|0.37|2.26
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2008-05-26|2008-05-30|0.27|0.89
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2007-06-19|2007-06-22|0.17|0.37
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2007-01-17|-0001-11-30|0.31|2.51
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2006-06-06|2006-06-12|0.17|1.61
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2005-06-06|2005-06-10|0.16|2.87
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2004-06-10|2004-06-16|0.15|1.75
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2003-06-12|2003-06-18|0.19|1.57
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2002-06-04|2002-06-10|0.2|1.47
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2001-06-11|2001-06-15|0.19|0.84
07064|SHANGHAICOMP|600455|CNY|Diversified Consumer Services|100622|2006-07-25|-0001-11-30|0.94999934|9.74
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
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
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2024-05-07|2024-05-07|0.05|0.99
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2023-09-07|2023-09-07|0.1|1.06
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2021-05-28|2021-05-28|0.15|1.13
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2020-05-14|2020-05-14|0.6|6.55
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2019-05-07|2019-05-07|0.2|2.19
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2018-04-13|2018-04-13|0.25|1.96
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|2025-01-17|2025-01-17|0.1|3.94
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
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
07082|SHANGHAICOMP|600757|CNY|Media|100869|2024-06-20|2024-06-20|0.4|4.75
07082|SHANGHAICOMP|600757|CNY|Media|100869|2023-06-15|2023-06-15|0.32|3.18
07082|SHANGHAICOMP|600757|CNY|Media|100869|2022-07-07|2022-07-07|0.37|6.79
07082|SHANGHAICOMP|600757|CNY|Media|100869|2021-06-10|2021-06-10|0.35|6.01
07082|SHANGHAICOMP|600757|CNY|Media|100869|2020-06-24|2020-06-24|0.2|3.70
07082|SHANGHAICOMP|600757|CNY|Media|100869|2019-06-21|2019-06-21|0.15|2.19
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
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
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
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
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
07093|SHANGHAICOMP|600880|CNY|Media|100973|2003-05-15|2003-05-21|0.1|0.69
07093|SHANGHAICOMP|600880|CNY|Media|100973|2002-05-27|2002-05-30|0.1|0.98
07093|SHANGHAICOMP|600880|CNY|Media|100973|2001-06-22|2001-06-29|0.07|0.22
07093|SHANGHAICOMP|600880|CNY|Media|100973|1998-06-22|1998-06-23|0.18|1.26
07093|SHANGHAICOMP|600880|CNY|Media|100973|1996-06-19|1996-06-24|0.2|-
07094|SHANGHAICOMP|603053|CNY|Gas Utilities|1162079|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
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2024-06-21|2024-06-21|0.0257|0.66
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2022-07-11|2022-07-11|0.038|0.49
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2021-07-14|2021-07-14|0.01|0.11
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2020-07-14|2020-07-14|0.042|0.72
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2019-06-10|2019-06-10|0.023|0.46
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2018-05-24|2018-05-24|0.1|0.85
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2017-05-18|2017-05-18|0.02|0.31
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2016-05-20|2016-05-20|0.02|0.34
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2014-09-26|2014-09-26|0.05|0.27
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2004-04-20|2004-04-23|0.05|0.39
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2003-04-28|2003-05-15|0.05|0.69
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2002-08-12|2002-08-16|0.05|0.29
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
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2024-07-12|2024-07-12|0.048|0.65
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2023-05-12|2023-05-12|0.07|0.91
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2020-08-14|2020-08-14|0.06|0.78
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2016-05-19|2016-05-19|0.1|0.75
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2013-03-08|2013-03-13|0.1|0.98
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2010-07-08|2010-07-14|0.1|0.95
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2007-08-13|2007-08-17|0.1|0.31
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2006-08-17|2006-08-23|0.10015|0.83
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2005-06-09|2005-06-15|0.1|0.87
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2003-06-19|2003-06-25|0.05|0.22
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2002-06-20|2002-06-26|0.1|0.54
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|1996-08-12|1996-08-19|0.1|0.41
07101|SHANGHAICOMP|601068|CNY|Construction & Engineering|1095973|2020-07-17|2020-07-17|0.0036|0.08
07101|SHANGHAICOMP|601068|CNY|Construction & Engineering|1095973|2019-07-15|2019-07-15|0.031|0.48
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
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
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
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
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2024-12-12|2024-12-12|0.084|1.91
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2024-07-16|2024-07-16|0.22|2.20
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2023-07-17|2023-07-17|0.22533|1.87
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2022-07-15|2022-07-15|0.31|3.38
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2021-07-15|2021-07-15|0.22|2.18
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2020-07-15|2020-07-15|0.16|1.05
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
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
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
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
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2013-05-09|2013-05-15|0.35|1.73
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2012-06-21|2012-06-27|0.1|0.45
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2011-05-25|2011-05-31|0.05|0.22
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2010-05-13|2010-05-19|0.2|0.90
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2008-06-10|2008-06-16|0.4|2.40
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2006-05-19|2006-05-26|0.6|5.67
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
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
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
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
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2018-07-17|2018-07-17|0.05|0.64
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2017-07-13|2017-07-13|0.07|0.59
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|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
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
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
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|-
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2024-11-08|2024-11-08|0.1|1.62
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2024-07-15|2024-07-15|0.257|1.45
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2023-07-13|2023-07-13|0.289|3.39
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2022-09-28|2022-09-28|0.289|4.32
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2022-06-16|2022-06-16|0.48|2.33
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2021-07-13|2021-07-13|0.29|2.47
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
07146|SHANGHAICOMP|601858|CNY|Media|996064|2018-06-15|2018-06-15|0.178|1.52
07146|SHANGHAICOMP|601858|CNY|Media|996064|2017-06-22|2017-06-22|0.033|0.26
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2022-08-18|2022-08-18|0.395|1.45
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2021-08-19|2021-08-19|0.375|1.29
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2021-08-19|2021-08-19|0.375|1.21
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2020-06-30|2020-06-30|0.235|0.85
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2019-08-09|2019-08-09|0.36|1.08
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
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
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
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2025-01-23|2025-01-23|0.3|4.03
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2024-07-15|2024-07-15|0.75|3.28
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2023-06-15|2023-06-15|0.6|1.70
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2022-05-30|2022-05-30|0.6|3.75
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2021-06-07|2021-06-07|0.3|1.80
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2020-06-03|2020-06-03|0.2|2.38
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2019-05-23|2019-05-23|0.2|2.12
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2018-06-29|2018-06-29|0.13|1.56
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2017-06-19|2017-06-19|0.1|0.86
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2016-05-30|2016-05-30|0.12|0.96
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2015-05-13|2015-05-13|0.12|0.51
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|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
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2024-06-27|2024-06-27|1.3561|5.62
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2023-06-28|2023-06-28|0.68|2.34
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2022-05-13|2022-05-13|3.79|13.19
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2021-06-01|2021-06-01|3.69|10.81
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2020-07-20|2020-07-20|0.73|2.32
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2019-06-11|2019-06-11|0.65|2.25
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
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
07174|SHANGHAICOMP|601077|CNY|Banks|1155475|2025-01-23|2025-01-23|0.1944|8.09
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
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
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2025-01-08|2025-01-08|0.05|2.94
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2024-07-19|2024-07-19|0.15|2.05
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2023-06-30|2023-06-30|0.15|1.66
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2022-08-01|2022-08-01|0.15|1.32
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2021-05-19|2021-05-19|0.1|1.11
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2020-05-19|2020-05-19|0.1|1.16
07179|SHANGHAICOMP|600847|CNY|Electrical Equipment|100945|1996-05-23|-0001-11-30|0.25|3.94
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
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2018-08-20|2018-08-20|0.0062|0.23
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2016-08-23|2016-08-23|0.023|0.42
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2015-08-25|2015-08-25|0.065|0.57
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2014-07-02|2014-07-02|0.058|1.86
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2013-08-16|2013-08-22|0.056|1.71
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
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2011-06-14|2011-06-20|0.04|0.42
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2010-07-07|2010-07-13|0.04|0.59
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2009-06-08|2009-06-12|0.04|0.50
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2008-07-03|2008-07-08|0.04|0.73
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2007-05-30|2007-06-05|0.04|0.25
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2006-06-29|2006-07-05|0.03|0.54
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2005-08-15|2005-08-19|0.02|0.64
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2003-06-24|2003-06-27|0.035|0.51
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2002-06-17|2002-06-21|0.065|0.82
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2001-05-31|2001-06-08|0.03|-
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
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2024-10-28|2024-10-28|0.019|2.01
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2024-07-30|2024-07-30|0.032|1.34
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2023-07-28|2023-07-28|0.087|3.41
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2022-07-28|2022-07-28|0.226|7.27
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2021-07-28|2021-07-28|0.056|1.66
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2020-07-28|2020-07-28|0.045|2.21
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2019-07-18|2019-07-18|0.033|1.18
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2008-07-07|2008-07-10|0.04|0.82
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
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2015-07-16|2015-07-16|0.02|0.20
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2012-07-18|2012-07-24|0.02|0.51
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2011-08-24|2011-08-29|0.04|0.66
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2009-07-06|2009-07-08|0.2|2.51
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2008-09-23|2008-09-26|0.2|4.33
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2008-05-22|2008-05-28|0.7|1.63
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
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|-
07202|SHANGHAICOMP|600715|CNY|Entertainment|100836|2018-08-24|2018-08-24|0.071|1.25
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2024-06-05|2024-06-05|0.072|0.58
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2023-06-20|2023-06-20|0.125|0.64
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2022-06-02|2022-06-02|0.125|0.52
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2021-04-29|2021-04-29|0.05|0.17
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2020-07-20|2020-07-20|0.05|0.19
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|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
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2017-07-18|2017-07-18|0.02|0.30
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2013-07-19|2013-07-24|0.01|0.16
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2008-05-19|2008-05-23|0.022|0.21
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2007-07-13|2007-07-18|0.01|0.12
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2005-07-15|2005-07-21|0.02|0.52
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2003-06-19|2003-06-27|0.1|0.55
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2002-07-22|2002-07-26|0.05|0.14
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2001-05-30|2001-06-06|0.1|0.19
07206|SHANGHAICOMP|603963|CNY|Pharmaceuticals|1052671|2021-06-23|2021-06-23|0.046|0.58
07206|SHANGHAICOMP|603963|CNY|Pharmaceuticals|1052671|2019-06-10|2019-06-10|0.077|0.61
07206|SHANGHAICOMP|603963|CNY|Pharmaceuticals|1052671|2018-07-05|2018-07-05|0.1|0.37
07207|SHANGHAICOMP|603360|CNY|Chemicals|996080|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
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
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2017-05-15|2017-05-15|0.2|0.71
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2016-04-29|2016-04-29|0.2|0.59
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2015-04-09|2015-04-09|0.15|0.54
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2003-09-01|2003-09-05|0.05|0.51
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2021-07-21|2021-07-21|0.008|0.24
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2020-06-24|2020-06-24|0.009|0.21
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2019-06-05|2019-06-05|0.005|0.10
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2018-06-07|2018-06-07|0.003|0.06
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2017-06-09|2017-06-09|0.011|0.14
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2016-06-16|2016-06-16|0.01|0.13
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2015-06-12|2015-06-12|0.033|0.31
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2014-07-04|2014-07-04|0.0062|0.09
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2013-06-07|2013-06-17|0.005|0.07
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2011-06-28|2011-07-01|0.013|0.12
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2010-07-05|2010-07-09|0.025|0.38
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2009-06-09|2009-06-15|0.02|0.24
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
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2019-06-27|2019-06-27|0.48|5.48
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2018-06-28|2018-06-28|0.47|5.30
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2017-06-29|2017-06-29|0.25|2.99
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2016-07-07|2016-07-07|0.45|6.82
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2015-06-19|2015-06-19|0.48|3.36
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2014-06-23|2014-06-23|0.43|6.27
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2013-06-05|2013-06-14|0.39|5.58
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2012-07-19|2012-07-25|0.39|5.90
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2011-06-29|2011-07-05|0.35|4.17
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2010-06-24|2010-06-30|0.3|3.49
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2009-07-01|2009-07-07|0.3|2.83
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2008-07-01|2008-07-07|0.3|2.20
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
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2007-06-28|2007-07-10|0.12|1.41
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2006-07-18|2006-07-21|0.034|0.96
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2005-06-23|2005-07-04|0.06|1.97
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2004-06-16|2004-06-28|0.025|0.40
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2003-07-24|2003-08-01|0.004|0.07
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2002-07-26|2002-07-31|0.1|1.36
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
07224|SHANGHAICOMP|603032|CNY|Road & Rail|996066|2019-07-12|2019-07-12|0.06|0.24
07224|SHANGHAICOMP|603032|CNY|Road & Rail|996066|2018-06-22|2018-06-22|0.061|0.36
07224|SHANGHAICOMP|603032|CNY|Road & Rail|996066|2017-07-07|2017-07-07|0.1|0.22
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|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
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2017-07-14|2017-07-14|0.024|0.35
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2016-07-15|2016-07-15|0.004|0.04
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2015-06-29|2015-06-29|0.004|0.02
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2014-05-05|2014-05-09|0.007|0.19
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2013-07-02|2013-07-08|0.01|0.21
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2011-08-29|2011-09-02|0.07|2.47
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
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2024-07-15|2024-07-15|0.0301|0.44
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2023-07-13|2023-07-13|0.0428|0.70
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2022-07-15|2022-07-15|0.0558|0.78
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2021-07-14|2021-07-14|0.0831|1.08
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2020-07-17|2020-07-17|0.0664|1.56
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2019-06-20|2019-06-20|0.0833|1.69
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
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2019-06-19|2019-06-19|0.142|1.29
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2018-07-27|2018-07-27|0.135|1.31
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2017-06-16|2017-06-16|0.118|0.95
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2016-06-16|2016-06-16|0.148|0.89
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2015-07-23|2015-07-23|0.2|1.13
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2014-07-24|2014-07-24|0.166|1.11
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2013-06-25|2013-06-28|0.1|1.78
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2011-07-13|2011-07-19|0.12|1.07
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2005-05-31|2005-06-03|0.15|4.18
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2002-06-24|2002-06-28|0.25|1.05
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2001-06-14|2001-06-21|0.1|0.30
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|1999-08-27|1999-08-28|0.05|0.24
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|1998-07-06|1998-07-07|0.2|0.92
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
07234|SHANGHAICOMP|603999|CNY|Media|994628|2024-06-13|2024-06-13|0.052|1.03
07234|SHANGHAICOMP|603999|CNY|Media|994628|2023-07-05|2023-07-05|0.045|0.68
07234|SHANGHAICOMP|603999|CNY|Media|994628|2022-06-29|2022-06-29|0.045|0.85
07234|SHANGHAICOMP|603999|CNY|Media|994628|2021-06-23|2021-06-23|0.039|0.71
07234|SHANGHAICOMP|603999|CNY|Media|994628|2020-07-10|2020-07-10|0.034|0.50
07234|SHANGHAICOMP|603999|CNY|Media|994628|2019-06-28|2019-06-28|0.023|0.40
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2024-08-05|2024-08-05|0.061|0.65
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2023-07-03|2023-07-03|0.055|0.39
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2022-07-07|2022-07-07|0.04|0.39
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2021-06-21|2021-06-21|0.04|0.30
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2020-06-18|2020-06-18|0.04|0.26
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2019-07-18|2019-07-18|0.06|0.29
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2024-08-05|2024-08-20|0.008567|2.49
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2023-07-03|2023-07-18|0.00784|1.78
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2022-07-07|2022-07-22|0.006009|1.40
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2021-06-21|2021-07-07|0.006225|1.27
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2020-06-18|2020-07-07|0.005651|1.33
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2019-07-18|2019-08-02|0.008703|1.72
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2018-07-17|2018-07-27|0.009366|1.82
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2017-07-11|2017-07-20|0.008786|1.39
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2016-06-22|2016-07-06|0.009196|1.27
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2015-08-13|2015-08-28|0.009812|1.26
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2014-07-09|2014-07-22|0.009727|1.75
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2013-07-08|2013-07-17|0.012931|2.75
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2012-05-31|2012-06-11|0.012702|2.98
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2011-05-27|2011-06-13|0.018397|3.36
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2009-12-08|2009-12-17|0.01025|2.31
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2005-06-24|2005-07-06|0.00422|1.56
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2002-07-02|-0001-11-30|0.2|2.24
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2001-06-22|2001-06-26|0.03624|3.17
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2000-07-11|2000-07-14|0.01812|4.12
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|1999-08-17|1999-08-20|0.01691|1.92
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|1998-08-07|1998-08-13|0.36232|95.35
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|1997-05-16|1997-06-18|0.02|1.45
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2021-06-16|2021-06-16|0.085|0.73
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2020-06-16|2020-06-16|0.2|1.20
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2019-06-06|2019-06-06|0.2|1.18
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2018-05-16|2018-05-16|0.3|0.89
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2017-06-16|2017-06-16|0.3|0.82
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2016-05-11|2016-05-11|0.3|0.88
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2018-07-31|2018-07-31|0.363|3.39
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2017-07-14|2017-07-14|0.27|2.02
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2016-07-15|2016-07-15|0.04|0.29
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2006-12-05|-0001-11-30|0.34|11.37
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2001-06-07|2001-06-15|0.05|0.26
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|1998-07-30|1998-07-31|0.047|-
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2024-06-21|2024-06-21|0.3|0.62
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2023-06-15|2023-06-15|0.9|1.28
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2022-06-02|2022-06-02|1.1|0.95
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2021-06-18|2021-06-18|0.5|0.26
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2019-06-12|2019-06-12|0.4|0.97
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
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
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2024-06-26|2024-07-08|0.112659|11.58
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2023-06-30|2023-07-13|0.142134|8.42
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2022-06-13|2022-06-23|0.297912|10.21
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2021-06-07|2021-06-17|0.124504|8.31
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2020-05-26|2020-06-05|0.056522|7.74
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2019-07-16|2019-07-25|0.021743|2.54
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2018-07-06|2018-07-17|0.015787|1.67
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2017-07-12|2017-07-21|0.007285|0.75
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2016-06-21|2016-06-30|0.007632|0.90
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2015-06-25|2015-07-06|0.016352|1.41
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2014-05-13|2014-05-22|0.019502|2.43
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2013-06-04|2013-06-20|0.01612|1.62
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2012-06-01|2012-06-12|0.015877|1.67
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2011-06-13|2011-06-22|0.015315|1.18
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2010-06-18|2010-06-29|0.014649|1.88
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2009-06-08|2009-06-17|0.01465|2.12
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2008-06-04|2008-06-17|0.02149|1.75
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2007-06-08|2007-06-20|0.01959|1.88
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2006-06-12|2006-06-23|0.01619|4.32
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2005-06-10|2005-06-21|0.01449|4.98
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2004-06-10|2004-06-21|0.01208|3.20
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2003-06-13|2003-06-24|0.03503|3.43
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2002-06-12|-0001-11-30|0.39|-
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2001-07-06|-0001-11-30|0.04349|3.07
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
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
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
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
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
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2019-08-08|2019-08-08|0.01|0.32
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2017-08-10|2017-08-10|0.01|0.26
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2016-07-15|2016-07-15|0.01|0.23
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2015-07-23|2015-07-23|0.012|0.14
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2014-08-21|2014-08-21|0.01|0.24
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2013-08-14|2013-08-19|0.012|0.46
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2012-08-08|2012-08-14|0.01|0.42
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2011-08-09|2011-08-15|0.01|0.31
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2010-06-28|2010-07-02|0.01|0.18
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2009-05-25|2009-05-25|0.022|0.46
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2007-07-05|2007-07-12|0.016|0.09
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2006-06-12|2006-06-15|0.02|0.31
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2005-06-07|2005-06-10|0.02|0.31
07264|SHANGHAICOMP|603045|CNY|Electrical Equipment|1077010|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|2025-01-23|2025-01-23|0.95|5.46
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
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
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
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2024-10-18|2024-10-18|0.045|1.90
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2024-06-27|2024-06-27|0.055|1.14
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2023-07-03|2023-07-03|0.056|0.91
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2022-05-31|2022-05-31|0.066|0.96
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2021-06-04|2021-06-04|0.058|0.98
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2020-07-10|2020-07-10|0.058|0.88
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
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|2025-01-22|2025-01-22|0.06|1.64
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
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
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
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2019-06-05|2019-06-05|0.3|1.69
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2018-05-10|2018-05-10|0.45|1.11
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|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
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
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
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2024-10-31|2024-10-31|0.09|3.25
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2024-07-05|2024-07-05|0.07|2.00
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2023-10-24|2023-10-24|0.05|4.24
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2023-07-06|2023-07-06|0.1|2.58
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2021-07-07|2021-07-07|0.04|1.65
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2020-07-03|2020-07-03|0.05|2.65
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2019-06-28|2019-06-28|0.04|1.56
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2018-07-10|2018-07-10|0.08|3.00
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2017-07-04|2017-07-04|0.11|3.06
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2016-07-06|2016-07-06|0.11|3.64
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2015-07-08|2015-07-08|0.15|3.04
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2014-06-13|2014-06-13|0.13|5.63
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2013-05-23|2013-05-29|0.13|4.58
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2012-06-12|2012-06-18|0.1|3.79
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2011-06-13|2011-06-20|0.1|3.28
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2010-05-04|2010-05-10|0.078|0.98
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2009-07-06|2009-07-10|0.03|0.43
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2008-03-17|2008-03-21|0.12|0.69
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2007-05-24|2007-05-30|0.1|0.68
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2006-08-31|2006-08-31|1.5|22.90
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2006-07-03|2006-07-07|0.08|0.99
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2005-07-08|2005-07-14|0.08|1.28
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2004-04-08|2004-04-15|0.04|0.28
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2003-06-12|2003-06-18|0.06|0.57
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2001-03-16|2001-03-22|0.2|-
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|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
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
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2020-05-08|2020-05-08|0.4|1.30
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2019-05-21|2019-05-21|0.41|1.13
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2018-06-01|2018-06-01|0.45|0.55
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|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
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
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2018-06-28|2018-06-28|0.107|0.48
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2017-06-29|2017-06-29|0.1432|0.50
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2016-03-17|2016-03-17|0.218|0.43
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2015-07-28|2015-07-28|0.171|0.33
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2014-07-16|2014-07-16|0.3|0.55
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2008-07-21|2008-07-25|0.1|1.58
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2007-07-20|2007-07-25|0.1|1.20
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2006-06-19|2006-06-22|0.1|2.03
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2005-06-24|2005-06-30|0.1|1.89
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2004-07-05|2004-07-08|0.1|1.09
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2003-05-29|2003-06-03|0.1|0.84
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2024-07-24|2024-07-24|0.48|2.19
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2023-07-12|2023-07-12|0.22|1.16
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2022-07-14|2022-07-14|0.22|1.06
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2021-07-08|2021-07-08|0.22|1.04
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2020-07-03|2020-07-03|0.22|0.96
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2019-07-17|2019-07-17|0.2|1.15
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2018-07-12|2018-07-12|0.2|1.34
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2017-07-13|2017-07-13|0.2|1.38
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2016-07-27|2016-07-27|0.1|0.76
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2015-08-19|2015-08-19|0.1|0.67
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2014-05-26|2014-05-29|0.1|0.90
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2013-08-09|2013-08-14|0.1|1.41
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2012-04-10|2012-04-16|0.08|0.79
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2011-07-01|2011-07-07|0.2|1.44
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2010-07-16|2010-07-22|0.15|1.15
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2009-07-15|2009-07-20|0.14|1.38
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2008-05-30|2008-06-04|0.18|1.33
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2007-05-31|2007-06-06|0.2|1.26
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
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2015-06-02|2015-06-02|0.04|0.17
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2002-07-12|-0001-11-30|0.05|0.58
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2001-07-17|2001-07-24|0.1|-
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2000-06-09|2000-06-12|0.1|0.97
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|1999-07-12|-0001-11-30|0.1|0.99
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|1998-06-12|-0001-11-30|0.1|-
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2022-08-19|2022-08-19|0.1|1.69
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2018-08-20|2018-08-20|0.3|6.64
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2017-07-11|2017-07-11|0.02|0.31
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2016-05-26|2016-05-26|0.2|1.06
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2014-08-28|2014-08-28|0.2|1.96
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2013-07-08|2013-07-11|0.2|3.29
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2001-07-20|-0001-11-30|0.06|0.29
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2024-06-21|2024-06-21|0.086|0.82
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2023-06-15|2023-06-15|0.2|1.68
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2022-07-07|2022-07-07|0.4|2.46
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2021-05-24|2021-05-24|0.22|1.30
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2020-07-16|2020-07-16|0.0503|0.34
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2019-06-10|2019-06-10|0.14|0.89
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2018-05-30|2018-05-30|0.15|0.60
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2022-06-06|2022-06-06|0.024|0.39
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2021-04-21|2021-04-21|0.043|0.96
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2020-04-23|2020-04-23|0.02|0.48
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2019-04-22|2019-04-22|0.02|0.28
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2018-06-06|2018-06-06|0.05|0.41
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|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
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2024-05-09|2024-05-09|0.25|2.11
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2023-04-28|2023-04-28|0.28|2.04
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2022-04-27|2022-04-27|0.1042|0.73
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2020-05-13|2020-05-13|0.232|1.33
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2019-05-21|2019-05-21|0.187|1.02
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2018-06-14|2018-06-14|0.18|0.51
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|-
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|1999-04-30|1999-05-04|0.05|0.58
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|1996-04-22|1996-04-22|0.1|-
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|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
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
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2023-05-26|2023-05-26|0.04|0.70
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2022-06-09|2022-06-09|0.04|0.62
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2021-06-08|2021-06-08|0.02|0.28
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2020-06-02|2020-06-02|0.05|0.63
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2019-06-28|2019-06-28|0.05|0.53
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2018-05-23|2018-05-23|0.05|0.48
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2017-05-24|2017-05-24|0.07|0.54
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2016-06-24|2016-06-24|0.13|0.40
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2019-06-25|2019-06-25|0.095|0.57
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2018-05-21|2018-05-21|0.16|0.59
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2017-05-19|2017-05-19|0.14|0.28
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2016-05-18|2016-05-18|0.095|0.22
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2015-06-11|2015-06-11|0.1|0.18
07330|SHANGHAICOMP|603863|CNY|Paper & Forest Products|1162097|2020-10-30|2020-10-30|0.1|0.83
07331|SHANGHAICOMP|603322|CNY|Diversified Telecommunication Services|994558|2019-05-13|2019-05-13|0.1|0.35
07331|SHANGHAICOMP|603322|CNY|Diversified Telecommunication Services|994558|2018-05-04|2018-05-04|0.12|0.29
07331|SHANGHAICOMP|603322|CNY|Diversified Telecommunication Services|994558|2017-05-09|2017-05-09|0.12|0.20
07332|SHANGHAICOMP|603725|CNY|Chemicals|1052668|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
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2024-06-27|2024-06-27|0.7|9.41
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2023-06-29|2023-06-29|0.8|10.75
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2022-06-27|2022-06-27|0.4|4.15
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2019-06-06|2019-06-06|0.1|2.75
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2018-06-28|2018-06-28|0.05|1.23
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2017-06-15|2017-06-15|0.03|0.61
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2015-07-16|2015-07-16|0.05|0.49
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2013-06-24|2013-06-27|0.05|0.21
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2011-03-30|2011-03-30|0.06|0.14
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2010-04-26|2010-04-30|0.04|0.09
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2009-04-23|2009-04-29|0.1|0.52
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
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2024-10-22|2024-10-22|0.085|4.60
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2024-07-12|2024-07-12|0.12|2.47
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2023-11-29|2023-11-29|0.08|4.98
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2023-06-20|2023-06-20|0.2|3.57
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2022-06-21|2022-06-21|0.15|2.43
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2021-07-23|2021-07-23|0.19|3.59
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2020-06-22|2020-06-22|0.19|4.35
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2019-07-10|2019-07-10|0.25|4.10
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2017-07-07|2017-07-07|0.13|2.28
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2016-06-23|2016-06-23|0.3|4.12
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2015-07-24|2015-07-24|0.13|1.38
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2014-06-23|2014-06-23|0.05|1.82
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2013-07-17|2013-07-23|0.04|1.13
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2012-06-08|2012-06-14|0.03|0.77
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2011-05-16|2011-05-19|0.05|0.74
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2010-05-06|2010-05-12|0.11|1.43
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2009-07-15|2009-07-21|0.13|1.55
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2008-06-20|2008-06-27|0.12|1.90
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2024-06-07|2024-06-07|0.026|0.65
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2023-06-16|2023-06-16|0.056|1.06
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2022-07-05|2022-07-05|0.102|1.65
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2021-07-06|2021-07-06|0.091|1.81
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2020-07-08|2020-07-08|0.09|1.58
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2019-05-24|2019-05-24|0.114|1.82
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2018-06-27|2018-06-27|0.143|2.09
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2017-07-19|2017-07-19|0.119|1.28
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2016-07-13|2016-07-13|0.097|0.73
07342|SHANGHAICOMP|600936|CNY|Media|994506|2020-07-28|2020-07-28|0.02|0.50
07342|SHANGHAICOMP|600936|CNY|Media|994506|2018-07-10|2018-07-10|0.05|1.06
07342|SHANGHAICOMP|600936|CNY|Media|994506|2016-12-19|2016-12-19|0.13|0.95
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|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
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2018-05-21|2018-05-21|0.15|2.77
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2017-04-28|2017-04-28|0.08|1.26
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2014-07-07|2014-07-07|0.021|0.50
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2013-05-20|2013-05-24|0.03|0.66
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2012-06-12|2012-06-18|0.065|1.01
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2011-05-06|2011-05-12|0.11|1.46
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2024-06-24|2024-06-24|0.01|0.46
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2023-06-09|2023-06-09|0.01|0.40
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2022-06-10|2022-06-10|0.027|0.93
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2021-05-28|2021-05-28|0.086|2.83
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2020-06-05|2020-06-05|0.06|1.81
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2019-05-21|2019-05-21|0.06|2.00
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2018-05-29|2018-05-29|0.06|1.57
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2017-06-23|2017-06-23|0.045|1.10
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2015-09-16|2015-09-16|0.325|5.45
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2015-06-25|2015-06-25|0.6|2.14
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2014-07-04|2014-07-04|0.2|1.65
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2013-07-01|2013-07-05|0.2|1.44
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2012-06-25|2012-06-29|0.01|0.09
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2011-06-23|2011-06-29|0.065|0.23
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2010-08-30|2010-09-03|0.025|0.07
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2009-06-12|2009-06-18|0.015|0.10
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2004-10-20|2004-10-25|0.025|0.42
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2003-08-21|2003-08-26|0.05|0.67
07345|SHANGHAICOMP|600771|CNY|Pharmaceuticals|100880|2003-07-30|2003-08-05|0.068|0.80
07345|SHANGHAICOMP|600771|CNY|Pharmaceuticals|100880|2002-04-10|2002-06-27|0.02|0.15
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2024-10-18|2024-10-18|0.03|1.65
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2024-06-13|2024-06-13|0.1|1.76
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2023-09-18|2023-09-18|0.05|2.28
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2023-06-16|2023-06-16|0.18|2.27
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2022-09-22|2022-09-22|0.06|1.72
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2022-06-23|2022-06-23|0.17|1.34
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2021-09-22|2021-09-22|0.05|1.16
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2021-06-08|2021-06-08|0.15|1.57
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2020-09-21|2020-09-21|0.03|1.66
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2020-06-22|2020-06-22|0.15|2.16
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2019-09-24|2019-09-24|0.05|2.72
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2019-06-25|2019-06-25|0.28|3.40
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
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2024-10-25|2024-10-25|0.4|3.99
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2024-06-18|2024-06-18|0.749|2.45
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2023-06-16|2023-06-16|0.732|2.22
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2022-06-17|2022-06-17|0.687|2.19
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2021-06-21|2021-06-21|0.538|1.82
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2020-07-13|2020-07-13|0.589|1.67
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2019-07-11|2019-07-11|0.424|1.03
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2018-07-16|2018-07-16|0.381|0.92
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2017-07-17|2017-07-17|0.28|1.00
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2016-11-28|2016-11-28|0.3|1.16
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2015-08-07|2015-08-07|0.28|0.90
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2014-07-30|2014-07-30|0.23|0.93
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
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2025-02-21|2025-02-21|0.88|4.37
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2024-06-18|2024-06-18|0.88|2.88
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2023-06-15|2023-06-15|1.78|2.45
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2022-07-07|2022-07-07|1.28|1.51
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2021-06-15|2021-06-15|0.329|0.23
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2020-07-01|2020-07-01|0.136|0.15
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2019-07-03|2019-07-03|0.108|0.28
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2018-07-06|2018-07-06|0.083|0.33
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
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2018-07-18|2018-07-18|0.14|4.36
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2017-04-17|2017-04-17|0.04|0.24
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2016-06-29|2016-06-29|0.1|0.84
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2015-04-23|2015-04-23|0.1|0.87
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2014-06-13|2014-06-13|0.1|1.75
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2013-06-06|2013-06-14|0.05|0.71
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2010-06-21|2010-06-28|0.1|1.50
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2007-07-16|2007-07-18|0.05|0.40
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2006-07-06|2006-07-11|0.05|1.71
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2005-06-16|2005-06-21|0.1|2.15
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2001-11-16|-0001-11-30|0.1|0.38
07362|SHANGHAICOMP|600996|CNY|Media|994509|2020-07-17|2020-07-17|0.1|1.32
07362|SHANGHAICOMP|600996|CNY|Media|994509|2019-07-16|2019-07-16|0.09|0.88
07362|SHANGHAICOMP|600996|CNY|Media|994509|2018-07-11|2018-07-11|0.133|1.79
07362|SHANGHAICOMP|600996|CNY|Media|994509|2017-06-28|2017-06-28|0.11|0.91
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2014-05-06|2014-05-09|0.02|0.74
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2013-05-07|2013-05-13|0.02|0.60
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2012-05-02|2012-05-09|0.02|0.45
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2010-05-12|2010-05-18|0.05|0.42
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2009-04-13|2009-04-17|0.1|1.07
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2008-05-13|2008-05-19|0.19972|0.64
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2007-04-23|2007-04-27|0.2|1.15
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2006-05-22|2006-05-26|0.2|2.21
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2005-05-26|2005-06-01|0.2|2.57
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2004-05-24|2004-05-28|0.2|2.19
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2003-05-22|2003-05-28|0.2|2.07
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2002-04-30|2002-05-16|0.1|0.94
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2001-05-10|2001-05-16|0.25|1.74
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
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2018-05-16|2018-05-16|0.208|1.35
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2017-06-07|2017-06-07|0.18|1.01
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2016-07-15|2016-07-15|0.174|0.90
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2015-07-17|2015-07-17|0.15|0.71
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2014-07-10|2014-07-10|0.147|1.02
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2013-06-04|2013-06-07|0.133|1.04
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2012-07-16|2012-07-20|0.133|1.44
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2011-07-05|2011-07-08|0.126|0.64
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2010-06-24|2010-06-29|0.071|0.42
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2009-05-19|2009-05-25|0.05|0.36
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2006-09-13|-0001-11-30|0.29|4.68
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2003-07-09|2003-07-15|0.015|0.22
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
07368|SHANGHAICOMP|603439|CNY|Pharmaceuticals|1162039|2024-06-17|2024-06-17|0.2|1.46
07368|SHANGHAICOMP|603439|CNY|Pharmaceuticals|1162039|2023-06-01|2023-06-01|0.1|0.54
07368|SHANGHAICOMP|603439|CNY|Pharmaceuticals|1162039|2021-06-07|2021-06-07|0.25|1.62
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
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2024-06-28|2024-06-28|0.09|1.34
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2023-05-30|2023-05-30|0.07|0.83
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2022-05-27|2022-05-27|0.12|1.54
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2021-06-10|2021-06-10|0.05|0.77
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2020-06-12|2020-06-12|0.05|0.61
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2019-06-12|2019-06-12|0.04|0.66
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2018-06-27|2018-06-27|0.03|0.72
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2017-06-20|2017-06-20|0.02|0.32
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2016-06-29|2016-06-29|0.05|0.66
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2015-06-30|2015-06-30|0.1|0.69
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2014-07-03|2014-07-03|0.09|1.80
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2013-06-18|2013-06-21|0.1|1.42
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2012-05-28|2012-06-01|0.1|1.13
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2011-04-26|2011-04-29|0.15|0.53
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2010-05-06|2010-05-13|0.15|0.44
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2009-07-07|2009-07-10|0.15|0.87
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2008-06-17|2008-06-20|0.15|1.12
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2007-06-19|2007-06-22|0.15|0.72
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2006-07-18|2006-07-21|0.2|1.26
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2005-05-19|2005-05-26|0.15|3.35
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2004-06-09|2004-06-16|0.12|0.95
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2003-05-16|2003-05-21|0.15|1.35
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2002-05-23|2002-05-29|0.12|0.68
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2001-05-31|2001-06-08|0.2|0.73
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2000-06-09|2000-06-12|0.12|0.38
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|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
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2003-07-31|2003-08-12|0.02|0.36
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2002-06-11|2002-06-11|0.02|1.10
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2001-07-03|2001-07-13|0.06|0.69
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2020-07-08|2020-07-08|0.05|0.22
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2019-06-20|2019-06-20|0.06|0.90
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2018-07-03|2018-07-03|0.05|0.54
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2017-06-23|2017-06-23|0.06|0.49
07377|SHANGHAICOMP|600515|CNY|Real Estate Management & Development|100671|2003-06-16|2003-06-20|0.02|0.15
07377|SHANGHAICOMP|600515|CNY|Real Estate Management & Development|100671|2002-09-05|2002-09-12|0.2|1.21
07378|SHANGHAICOMP|601969|CNY|Metals & Mining|943643|2024-12-25|2024-12-25|0.02|1.60
07378|SHANGHAICOMP|601969|CNY|Metals & Mining|943643|2024-05-21|2024-05-21|0.1|1.32
07378|SHANGHAICOMP|601969|CNY|Metals & Mining|943643|2023-05-08|2023-05-08|0.09814|1.41
07378|SHANGHAICOMP|601969|CNY|Metals & Mining|943643|2016-05-09|2016-05-09|0.03|0.26
07378|SHANGHAICOMP|601969|CNY|Metals & Mining|943643|2015-05-27|2015-05-27|0.15|0.54
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2024-05-31|2024-05-31|0.5|1.74
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2023-05-26|2023-05-26|0.4|1.96
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2022-05-27|2022-05-27|0.4|2.84
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2021-05-20|2021-05-20|0.4|1.98
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2020-05-29|2020-05-29|0.35|2.64
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2019-05-31|2019-05-31|0.3|2.22
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2024-05-30|2024-05-30|0.05|0.61
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2023-07-07|2023-07-07|0.071|0.60
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2022-08-05|2022-08-05|0.022|0.24
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2021-06-30|2021-06-30|0.02|0.25
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2020-07-03|2020-07-03|0.02|0.25
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2019-06-19|2019-06-19|0.02|0.21
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2018-06-29|2018-06-29|0.02|0.33
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2017-06-21|2017-06-21|0.018|0.21
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2015-06-25|2015-06-25|0.02|0.13
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2014-06-25|2014-06-25|0.018|0.27
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2013-06-03|2013-06-07|0.02|0.24
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2012-06-07|2012-06-13|0.091|0.87
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
07389|SHANGHAICOMP|605166|CNY|Chemicals|1164176|2024-06-21|2024-06-21|0.285|2.66
07389|SHANGHAICOMP|605166|CNY|Chemicals|1164176|2023-05-18|2023-05-18|0.211|2.08
07389|SHANGHAICOMP|605166|CNY|Chemicals|1164176|2022-05-17|2022-05-17|0.2051|1.76
07389|SHANGHAICOMP|605166|CNY|Chemicals|1164176|2021-06-01|2021-06-01|0.1|1.02
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
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2025-01-21|2025-01-21|0.1|2.96
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2024-10-21|2024-10-21|0.2|2.65
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2024-06-14|2024-06-14|0.4|2.71
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2023-09-27|2023-09-27|0.15|2.19
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2023-06-20|2023-06-20|0.35|1.42
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2022-06-16|2022-06-16|0.3|1.61
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2021-06-11|2021-06-11|0.5|1.75
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2020-06-09|2020-06-09|0.5|1.59
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2019-06-06|2019-06-06|0.4|1.39
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2018-06-01|2018-06-01|0.53|0.90
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2017-05-26|2017-05-26|0.28|0.41
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|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
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
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2008-06-25|2008-07-02|0.034|0.26
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2007-08-14|2007-08-20|0.4|1.97
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2006-06-20|2006-06-23|0.4|3.46
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2004-07-16|2004-07-21|0.05|0.73
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2003-07-01|2003-07-08|0.01|0.18
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2002-07-09|2002-07-17|0.1|1.03
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2001-04-17|2001-04-26|0.2|0.55
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|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
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2000-07-25|2000-07-26|0.12|0.94
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|1998-06-22|1998-06-23|0.12|1.60
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|1996-08-29|1996-09-02|0.15|2.07
07400|SHANGHAICOMP|603023|CNY|Auto Components|953913|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
07401|SHANGHAICOMP|688011|CNY|Electronic Equipment, Instruments & Components|1141899|2021-05-28|2021-05-28|0.08|0.21
07401|SHANGHAICOMP|688011|CNY|Electronic Equipment, Instruments & Components|1141899|2020-06-30|2020-06-30|0.1815|0.44
07402|SHANGHAICOMP|603958|CNY|Textiles, Apparel & Luxury Goods|994622|2020-07-28|2020-07-28|0.03|0.39
07402|SHANGHAICOMP|603958|CNY|Textiles, Apparel & Luxury Goods|994622|2018-06-06|2018-06-06|0.26|1.99
07402|SHANGHAICOMP|603958|CNY|Textiles, Apparel & Luxury Goods|994622|2017-06-22|2017-06-22|0.26|0.78
07403|SHANGHAICOMP|603313|CNY|Household Durables|994556|2025-01-09|2025-01-09|0.05|0.76
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
07405|SHANGHAICOMP|600722|CNY|Chemicals|100830|2001-07-03|2001-07-09|0.075|0.66
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
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2018-05-08|2018-05-08|2.6|2.71
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
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
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
07411|SHANGHAICOMP|600187|CNY|Water Utilities|100422|2002-05-31|-0001-11-30|0.1|0.76
07411|SHANGHAICOMP|600187|CNY|Water Utilities|100422|2001-05-15|2001-05-24|0.1|-
07411|SHANGHAICOMP|600187|CNY|Water Utilities|100422|2000-05-23|2000-05-24|0.1|0.43
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2024-06-25|2024-06-25|0.064|2.14
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2023-07-17|2023-07-17|0.057|1.71
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2022-07-22|2022-07-22|0.077|2.49
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2021-05-20|2021-05-20|0.046|1.55
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2020-06-10|2020-06-10|0.16|5.56
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2019-07-18|2019-07-18|0.069|2.08
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2018-07-31|2018-07-31|0.081|2.32
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2017-08-23|2017-08-23|0.066|1.37
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2016-07-21|2016-07-21|0.063|1.48
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2015-07-16|2015-07-16|0.07|1.38
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2014-07-22|2014-07-22|0.055|2.22
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2013-05-24|2013-05-30|0.011|0.43
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2012-08-23|2012-08-28|0.01|0.40
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2011-07-22|2011-07-27|0.018|0.49
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2024-07-12|2024-07-12|0.2|1.81
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2023-06-15|2023-06-15|0.028|0.18
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2022-06-07|2022-06-07|0.106|0.91
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2020-06-04|2020-06-04|0.217|1.77
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2019-06-04|2019-06-04|0.164|1.32
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2018-06-01|2018-06-01|0.185|1.24
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2017-06-07|2017-06-07|0.181|1.09
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2016-06-13|2016-06-13|0.5|1.00
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2006-06-28|-0001-11-30|0.81000016|20.82
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2005-05-12|2005-05-19|0.3|5.16
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2004-07-05|2004-07-09|0.3|2.73
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2003-06-06|-0001-11-30|0.2|2.00
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2002-06-21|2002-06-27|0.2|1.63
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2001-05-30|2001-06-07|0.5|3.09
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
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2025-01-08|2025-01-08|0.05|1.51
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2024-06-27|2024-06-27|0.13|1.09
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2023-06-07|2023-06-07|0.166|1.21
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2022-05-11|2022-05-11|0.28|0.81
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2022-05-11|2022-05-11|0.28|-
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2021-05-14|2021-05-14|0.2|1.12
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2020-06-08|2020-06-08|0.1|1.12
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2024-12-05|2024-12-05|0.25|4.33
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2024-05-20|2024-05-20|0.75655|3.34
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2023-05-22|2023-05-22|0.5451|2.91
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2022-06-10|2022-06-10|0.84834|4.29
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2021-07-09|2021-07-09|0.312|1.61
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2020-06-09|2020-06-09|0.479|0.96
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2019-07-03|2019-07-03|0.38581|0.59
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2018-05-28|2018-05-28|0.3125|0.86
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2017-05-24|2017-05-24|0.234|0.46
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2016-06-23|2016-06-23|0.169|0.16
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
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
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
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
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
07438|SHANGHAICOMP|601236|CNY|Capital Markets|1142282|2020-06-17|2020-06-17|0.1|0.43
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2025-01-22|2025-01-22|0.1|6.43
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
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2018-06-29|2018-06-29|0.151|2.01
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2017-06-29|2017-06-29|0.181|1.59
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2016-07-08|2016-07-08|0.363|3.62
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2015-07-08|2015-07-08|0.435|2.65
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2014-07-10|2014-07-10|0.435|5.36
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2013-07-24|2013-07-30|0.47|5.06
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2012-05-18|2012-05-25|0.25|2.39
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2011-04-21|2011-04-21|0.2|1.52
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2010-05-20|2010-05-26|0.13|1.20
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2009-06-16|2009-06-22|0.13|1.10
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2008-05-06|2008-05-12|0.11|0.75
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2007-04-17|2007-04-23|0.11|0.95
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2006-06-06|-0001-11-30|1.98769119|36.93
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2006-03-31|2006-04-06|0.11|1.82
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2005-06-02|2005-06-08|0.1|2.63
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2004-05-21|2004-05-27|0.01|5.02
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2003-11-04|2003-11-10|0.223|4.89
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2003-11-04|2003-11-10|0.13|4.89
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2021-06-09|2021-06-09|0.06|2.87
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2020-06-12|2020-06-12|0.12|5.36
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2019-06-17|2019-06-17|0.12|4.49
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2018-06-05|2018-06-05|0.1|3.32
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2017-06-06|2017-06-06|0.1|2.28
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2016-06-08|2016-06-08|0.08|1.56
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2015-06-10|2015-06-10|0.12|1.31
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2014-05-16|2014-05-22|0.12|3.63
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2013-04-25|2013-05-03|0.05|1.32
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2012-07-05|2012-07-10|0.1|2.28
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2011-04-08|2011-04-13|0.1|1.30
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2010-03-08|2010-03-09|0.1|0.94
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2009-04-23|2009-04-29|0.25|1.94
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|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
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2025-02-11|2025-02-11|0.15|1.48
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
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
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2024-07-15|2024-07-15|0.026|0.54
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2023-07-07|2023-07-07|0.10003|1.28
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2022-07-29|2022-07-29|0.085|1.44
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2021-07-30|2021-07-30|0.02573|0.67
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2020-07-31|2020-07-31|0.03|0.71
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2019-07-31|2019-07-31|0.015|0.34
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
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2013-07-22|2013-07-26|0.065|2.13
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2010-07-02|2010-07-16|0.035|0.94
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2008-07-18|2008-07-30|0.062|1.42
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2007-06-26|2007-07-03|0.062|0.77
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2006-06-19|2006-06-22|0.065|1.98
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2005-06-24|2005-06-29|0.035|1.16
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|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
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2024-06-07|2024-06-07|1|5.35
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2023-06-08|2023-06-08|1.05|8.10
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2022-06-07|2022-06-07|0.7|4.51
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2021-05-21|2021-05-21|0.65|5.56
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2020-06-05|2020-06-05|0.6|6.79
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2019-05-31|2019-05-31|0.5|4.31
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
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2024-06-19|2024-06-19|0.18|1.72
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2023-06-19|2023-06-19|0.175|2.49
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2022-06-20|2022-06-20|0.17|2.43
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2021-06-18|2021-06-18|0.16|2.77
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2020-06-19|2020-06-19|0.18|4.92
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2019-07-05|2019-07-05|0.178|4.17
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2018-06-27|2018-06-27|0.055|1.79
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|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
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
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2019-08-16|2019-08-16|0.3|3.12
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2018-11-15|2018-11-15|0.3|1.74
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2017-08-08|2017-08-08|0.5|2.48
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2016-08-05|2016-08-05|0.5|2.61
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2015-04-30|2015-04-30|0.5|1.63
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2014-06-25|2014-06-25|0.15|1.97
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
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2015-06-12|2015-06-24|0.027759|1.98
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2014-06-17|2014-06-26|0.032486|2.14
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2013-06-06|2013-06-21|0.028839|1.67
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2012-05-25|2012-06-15|0.023821|1.29
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2011-05-26|2011-06-10|0.030695|0.68
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2010-06-07|2010-06-21|0.029298|1.44
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2009-05-21|2009-06-04|0.02195|1.08
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2008-06-10|2008-06-25|0.01716|0.62
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2007-05-16|2007-05-31|0.00776|0.41
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2006-05-17|2006-06-06|0.00749|1.08
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2005-06-16|2005-06-27|0.00724|2.45
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2004-06-22|2004-07-02|0.00723|1.56
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
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
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
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2019-05-27|2019-05-27|0.09|0.65
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2018-05-21|2018-05-21|0.23|0.79
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2017-05-22|2017-05-22|0.32|0.51
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|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
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2018-06-14|2018-06-14|0.2|1.31
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2017-06-06|2017-06-06|0.1|0.84
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2016-05-27|2016-05-27|0.1|0.97
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2015-06-04|2015-06-04|0.2|1.05
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2014-06-16|2014-06-16|0.1|1.03
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2013-06-18|2013-06-21|0.3|2.17
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2024-06-06|2024-06-06|0.183|1.71
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2023-06-30|2023-06-30|0.207|1.69
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2022-07-06|2022-07-06|0.184|1.23
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2021-05-12|2021-05-12|0.092|1.25
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2020-06-18|2020-06-18|0.1|1.56
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2019-05-21|2019-05-21|0.12|1.32
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2018-05-08|2018-05-08|0.138|0.86
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2017-06-15|2017-06-15|0.109|0.54
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
07476|SHANGHAICOMP|600476|CNY|IT Services|100646|2006-04-28|-0001-11-30|1.37|21.91
07476|SHANGHAICOMP|600476|CNY|IT Services|100646|2005-06-24|2005-07-01|0.05|0.80
07476|SHANGHAICOMP|600476|CNY|IT Services|100646|2004-06-04|2004-06-10|0.05|0.41
07477|SHANGHAICOMP|600478|CNY|Electrical Equipment|100634|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|2025-03-05|2025-03-05|0.06|3.27
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
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2021-05-26|2021-05-26|0.05|0.79
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2020-06-19|2020-06-19|0.03|0.35
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2018-05-23|2018-05-23|0.1|1.98
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2017-06-14|2017-06-14|0.1|1.64
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2016-06-20|2016-06-20|0.05|0.33
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2013-07-15|2013-07-19|0.05|0.92
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2010-06-07|2010-06-11|0.12|1.48
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2008-08-21|2008-08-26|0.19|2.06
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2007-07-06|2007-07-12|0.15|1.21
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2006-07-14|2006-07-20|0.22|2.45
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2005-06-06|2005-06-10|0.7|13.59
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2024-07-12|2024-07-12|0.4|2.39
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2023-05-30|2023-05-30|0.25|1.65
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2022-06-02|2022-06-02|0.36|1.91
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2021-06-08|2021-06-08|0.45|1.29
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2020-06-11|2020-06-11|0.28|1.31
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2019-04-16|2019-04-16|0.37|1.50
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2018-05-31|2018-05-31|0.45|1.62
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2017-06-15|2017-06-15|0.15|0.37
07484|SHANGHAICOMP|600570|CNY|Software|100715|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
07484|SHANGHAICOMP|600570|CNY|Software|100715|2018-05-24|2018-05-24|0.29|0.47
07484|SHANGHAICOMP|600570|CNY|Software|100715|2017-05-10|2017-05-10|0.1|0.26
07484|SHANGHAICOMP|600570|CNY|Software|100715|2016-05-30|2016-05-30|0.26|0.45
07484|SHANGHAICOMP|600570|CNY|Software|100715|2015-05-29|2015-05-29|0.18|0.15
07484|SHANGHAICOMP|600570|CNY|Software|100715|2014-05-23|2014-05-28|0.16|0.61
07484|SHANGHAICOMP|600570|CNY|Software|100715|2013-05-14|2013-05-17|0.1|0.75
07484|SHANGHAICOMP|600570|CNY|Software|100715|2012-06-18|2012-06-21|0.08|0.56
07484|SHANGHAICOMP|600570|CNY|Software|100715|2011-05-17|2011-05-23|0.05|0.33
07484|SHANGHAICOMP|600570|CNY|Software|100715|2010-05-10|2010-05-14|0.05|0.22
07484|SHANGHAICOMP|600570|CNY|Software|100715|2009-04-23|2009-04-28|0.1|0.58
07484|SHANGHAICOMP|600570|CNY|Software|100715|2008-05-28|2008-06-02|0.07|0.25
07484|SHANGHAICOMP|600570|CNY|Software|100715|2007-04-23|2007-04-26|0.1|0.42
07484|SHANGHAICOMP|600570|CNY|Software|100715|2006-06-01|2006-06-06|0.11|1.31
07484|SHANGHAICOMP|600570|CNY|Software|100715|2005-06-01|2005-06-07|0.2|2.27
07484|SHANGHAICOMP|600570|CNY|Software|100715|2004-06-04|2004-06-11|0.43|2.14
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2022-06-24|2022-06-24|0.052|0.81
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2021-07-01|2021-07-01|0.054|1.18
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2019-07-02|2019-07-02|0.06|0.74
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2017-07-12|2017-07-12|0.06|0.50
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2016-08-24|2016-08-24|0.05|0.41
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2015-07-14|2015-07-14|0.1|0.60
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
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2024-06-28|2024-06-28|0.043|0.39
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2023-06-29|2023-06-29|0.04|0.28
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2022-06-27|2022-06-27|0.057|0.77
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2021-07-28|2021-07-28|0.055|1.02
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2020-07-24|2020-07-24|0.054|0.71
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2019-07-26|2019-07-26|0.06|0.77
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
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
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
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
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
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
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
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
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
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
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2018-05-18|2018-05-18|0.18|2.60
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2017-05-23|2017-05-23|0.18|1.45
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
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2005-07-04|2005-07-08|0.1|2.53
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2004-07-05|2004-07-09|0.1|1.47
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2003-06-26|2003-07-02|0.12|1.47
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2002-06-21|2002-06-27|0.15|1.40
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2001-06-08|2001-06-15|0.1|0.61
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|1998-12-09|-0001-11-30|0.1|0.49
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|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
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2023-06-15|2023-06-15|0.06999|0.52
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2022-05-19|2022-05-19|0.177|1.44
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2021-06-18|2021-06-18|0.5|2.20
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2020-07-10|2020-07-10|0.126|0.24
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2019-06-25|2019-06-25|0.525|1.32
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|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
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2018-06-14|2018-06-14|0.12|1.36
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|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
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
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
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2012-06-13|2012-06-20|0.05|0.58
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2011-03-17|2011-03-23|0.05|0.49
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2010-07-02|2010-07-08|0.05|0.79
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2009-06-12|2009-06-18|0.05|0.79
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2008-05-19|2008-05-23|0.1|0.82
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2007-03-09|2007-03-14|0.1|0.98
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2006-06-14|2006-06-20|0.12|1.74
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2005-04-11|2005-04-15|0.2|1.35
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2004-04-08|2004-04-14|0.08|0.35
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|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
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2018-06-15|2018-06-15|0.096|1.03
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2017-06-15|2017-06-15|0.02|0.19
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2016-06-22|2016-06-22|0.045|0.27
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|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
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
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2005-07-15|2005-07-22|0.05|0.69
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2004-07-05|2004-07-08|0.05|0.42
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2024-05-10|2024-05-10|0.05|1.23
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2023-05-12|2023-05-12|0.05|1.04
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2022-05-13|2022-05-13|0.03|0.80
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2021-05-18|2021-05-18|0.02|0.53
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2020-05-28|2020-05-28|0.002|0.06
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2019-05-31|2019-05-31|0.01|0.21
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
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2022-09-30|2022-09-30|0.186|0.68
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2021-05-10|2021-05-10|0.177|0.61
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2020-06-04|2020-06-04|0.128|1.28
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2019-06-20|2019-06-20|0.128|0.86
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2018-06-14|2018-06-14|0.088|0.57
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
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2024-06-27|2024-06-27|0.15|1.26
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2023-07-07|2023-07-07|0.15|1.09
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2022-07-28|2022-07-28|0.1|0.52
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2021-06-23|2021-06-23|0.15|1.17
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2020-07-16|2020-07-16|0.15|1.10
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2019-06-27|2019-06-27|0.2|3.23
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
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
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
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
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
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
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
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2018-06-15|2018-06-15|0.056|0.61
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2017-06-29|2017-06-29|0.03|0.23
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2016-05-27|2016-05-27|0.023|0.14
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2015-06-10|2015-06-10|0.02|0.05
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2014-07-08|2014-07-08|0.025|0.23
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2013-05-17|2013-05-23|0.025|0.19
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2011-05-23|2011-05-27|0.02|0.15
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2007-05-31|2007-06-08|0.02|0.24
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2006-05-24|2006-05-30|0.05|0.56
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2005-05-20|2005-05-27|0.06|0.61
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2004-04-12|2004-04-16|0.06|0.59
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2003-04-14|2003-04-18|0.07|0.76
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2002-04-30|2002-05-13|0.06|-
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2001-04-12|2001-04-18|0.08|0.20
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|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
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
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
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
07565|SHANGHAICOMP|601860|CNY|Banks|1117756|2025-01-22|2025-01-22|0.05|5.45
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
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
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
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
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
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
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2023-06-14|2023-06-14|0.04|0.21
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2022-06-10|2022-06-10|0.1|0.36
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2021-06-22|2021-06-22|0.4|2.58
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2020-09-29|2020-09-29|0.2|1.61
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2020-06-16|2020-06-16|0.3|1.38
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2019-05-20|2019-05-20|0.4|1.81
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2024-10-10|2024-10-10|0.5|7.90
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2024-06-13|2024-06-13|0.7|4.93
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2023-11-27|2023-11-27|0.6|5.84
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2023-05-19|2023-05-19|0.65|7.79
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2022-12-01|2022-12-01|0.5|8.53
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2022-06-20|2022-06-20|0.65|5.92
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2021-12-30|2021-12-30|0.2202|3.52
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2021-06-07|2021-06-07|0.27|2.24
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2020-06-12|2020-06-12|0.3|2.14
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2019-06-12|2019-06-12|0.35|2.15
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2018-06-20|2018-06-20|0.45|1.78
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2017-06-13|2017-06-13|0.4|1.14
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2016-06-03|2016-06-03|0.4|1.31
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2015-06-02|2015-06-02|0.3|0.68
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2014-06-23|2014-06-23|0.3|1.93
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2013-05-23|2013-05-29|0.3|1.34
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2012-05-25|2012-05-31|0.3|1.13
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2011-05-19|2011-05-25|0.3|1.08
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
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2012-05-15|2012-05-18|0.4|2.62
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2011-06-13|2011-06-17|0.3|1.58
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2010-04-26|2010-04-30|0.15|0.90
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2009-06-29|2009-07-03|0.05|0.53
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2004-11-11|2004-11-16|0.1|0.90
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2024-11-01|2024-11-01|0.3|3.31
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2024-06-18|2024-06-18|0.5|1.96
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2023-06-21|2023-06-21|0.5|2.32
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2022-06-09|2022-06-09|0.5|2.07
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2021-06-15|2021-06-15|1|4.05
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2020-06-15|2020-06-15|1|3.18
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2019-06-05|2019-06-05|0.5|1.21
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2018-06-08|2018-06-08|0.5|0.64
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|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
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
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
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
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2024-07-10|2024-07-10|0.12|1.91
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2023-07-12|2023-07-12|0.1|1.12
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2022-07-27|2022-07-27|0.08|0.91
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2021-07-19|2021-07-19|0.05|0.62
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2019-07-25|2019-07-25|0.2|1.78
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2018-05-18|2018-05-18|0.24|2.33
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
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
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2009-06-16|2009-06-19|0.03|0.39
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2006-06-06|2006-06-12|0.03|0.72
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2001-06-11|2001-06-11|0.1|0.76
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|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
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
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2018-06-01|2018-06-01|1|5.85
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2017-05-25|2017-05-25|1|5.34
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2016-06-01|2016-06-01|0.5|3.08
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2015-05-27|2015-05-27|1|2.66
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2014-05-23|2014-05-28|0.7|5.90
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2013-06-19|2013-06-26|0.7|4.70
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2012-05-31|2012-06-06|0.6|2.40
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2024-07-18|2024-07-18|0.18|1.69
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2023-07-21|2023-07-21|0.18|1.47
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2022-06-30|2022-06-30|0.15|1.26
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2021-06-25|2021-06-25|0.15|1.05
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2020-07-03|2020-07-03|0.16|1.04
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2019-05-24|2019-05-24|0.16|2.01
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2018-07-04|2018-07-04|0.18|1.37
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2017-08-04|2017-08-04|0.16|1.55
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2016-07-06|2016-07-06|0.1|0.96
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2015-08-10|2015-08-10|0.1|0.65
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2014-07-10|2014-07-10|0.04|0.71
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2013-07-25|2013-07-31|0.04|0.80
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2009-06-08|2009-06-12|0.12|1.65
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2008-04-24|2008-04-30|0.1|0.57
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2006-11-23|2006-11-24|2|27.68
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2006-05-25|2006-05-31|0.16|2.08
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2005-06-01|2005-06-07|0.11|1.49
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2004-05-20|2004-05-26|0.19|4.33
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2003-06-10|2003-06-16|0.35|1.70
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2002-06-03|2002-06-07|0.3|2.38
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2001-09-18|2001-09-21|0.3|0.95
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
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
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2024-09-26|2024-09-26|0.09|1.52
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2024-05-30|2024-05-30|0.069|0.55
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2021-06-07|2021-06-07|0.1|0.58
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2020-05-22|2020-05-22|0.1|1.10
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2018-06-21|2018-06-21|0.228|1.37
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2017-06-13|2017-06-13|0.25|2.25
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
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2012-05-24|2012-05-29|0.1|0.60
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2024-05-17|2024-05-17|0.3434|4.22
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2023-05-18|2023-05-18|0.58|8.20
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2022-06-02|2022-06-02|0.46|5.68
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2021-06-11|2021-06-11|0.28|3.48
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2020-06-24|2020-06-24|0.22|4.48
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2019-06-20|2019-06-20|0.26|4.05
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2018-06-22|2018-06-22|0.12|2.18
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2017-07-07|2017-07-07|0.1|1.56
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2015-06-26|2015-06-26|0.025|0.28
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2014-06-20|2014-06-20|0.062|1.46
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2013-04-22|2013-04-26|0.12|1.11
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2012-05-24|2012-05-30|0.1|0.77
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
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
07616|SHANGHAICOMP|603161|CNY|Auto Components|1062257|2024-07-10|2024-07-10|0.285|1.98
07616|SHANGHAICOMP|603161|CNY|Auto Components|1062257|2021-05-25|2021-05-25|0.126|0.86
07616|SHANGHAICOMP|603161|CNY|Auto Components|1062257|2019-05-23|2019-05-23|0.315|2.19
07616|SHANGHAICOMP|603161|CNY|Auto Components|1062257|2018-06-21|2018-06-21|0.24|1.08
07617|SHANGHAICOMP|603662|CNY|Electrical Equipment|1162092|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
07620|SHANGHAICOMP|600506|CNY|Food Products|100668|2002-06-06|2002-06-12|0.06|0.49
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
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
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
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2013-06-19|2013-06-25|0.02|0.28
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2009-05-12|2009-05-20|0.05|0.61
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2001-05-30|2001-06-08|0.1|0.65
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|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
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2018-06-20|2018-06-20|0.2|1.03
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2017-06-15|2017-06-15|0.16|0.72
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|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
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
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2019-06-06|2019-06-06|0.184|2.22
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2018-06-13|2018-06-13|0.146|1.60
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2017-07-14|2017-07-14|0.059|0.45
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2015-07-10|2015-07-10|0.013|0.14
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2014-07-01|2014-07-01|0.03|0.40
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2012-07-10|2012-07-16|0.03|0.36
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2011-07-19|2011-07-25|0.015|0.12
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2010-06-29|2010-07-08|0.01|0.13
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2009-06-09|2009-06-16|0.01|0.10
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2008-06-12|2008-06-17|0.03|0.29
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2007-05-31|2007-06-05|0.02|0.17
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2006-06-26|2006-06-30|0.04|0.70
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
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2024-07-09|2024-07-09|1.95|3.25
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2023-07-07|2023-07-07|1.46|2.26
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2022-08-05|2022-08-05|1.45|3.89
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2021-07-30|2021-07-30|1.25|2.60
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2020-08-03|2020-08-03|1.15|1.88
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2019-08-14|2019-08-14|1.1|1.98
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2018-07-17|2018-07-17|1.05|2.98
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2017-07-17|2017-07-17|1|2.20
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2016-07-18|2016-07-18|0.96|2.05
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2015-08-10|2015-08-10|0.9|1.96
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2014-07-18|2014-07-18|0.86|3.12
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2013-08-08|2013-08-14|0.6|3.46
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2013-08-01|2013-08-07|0.05|0.71
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2012-06-07|2012-06-13|0.06|0.66
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2011-06-23|2011-06-29|0.06|0.44
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2010-07-05|2010-07-09|0.05|0.62
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2009-05-18|2009-05-22|0.08|0.68
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2008-04-21|2008-04-28|0.06|0.60
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2007-06-26|2007-07-03|0.06|0.75
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2006-06-15|2006-06-21|0.1|1.49
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2005-08-09|2005-08-12|0.1|2.29
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2002-08-29|2002-09-04|0.03|0.28
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2000-10-26|2000-10-27|0.05|0.16
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2023-08-08|2023-08-08|0.032|0.10
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2022-04-19|2022-04-19|0.052|0.20
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2021-05-10|2021-05-10|0.082|0.50
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2020-04-27|2020-04-27|0.05|0.39
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2019-07-26|2019-07-26|0.08|1.08
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2018-07-09|2018-07-09|0.1|0.68
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|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|-
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2002-06-18|2002-06-25|0.05|0.19
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2001-05-22|2001-05-28|0.2|0.46
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
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2024-06-06|2024-06-06|0.15|1.41
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2023-06-26|2023-06-26|0.21|1.35
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2022-06-01|2022-06-01|0.3|2.40
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2021-05-25|2021-05-25|0.25|1.49
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2020-05-26|2020-05-26|0.31|1.22
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2019-05-16|2019-05-16|0.26|1.30
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2018-05-18|2018-05-18|0.18|1.06
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2017-05-26|2017-05-26|0.125|0.59
07648|SHANGHAICOMP|603636|CNY|Software|994582|2024-07-04|2024-07-04|0.049|0.63
07648|SHANGHAICOMP|603636|CNY|Software|994582|2023-05-31|2023-05-31|0.085|0.58
07648|SHANGHAICOMP|603636|CNY|Software|994582|2022-06-16|2022-06-16|0.085|0.73
07648|SHANGHAICOMP|603636|CNY|Software|994582|2021-07-09|2021-07-09|0.12|1.30
07648|SHANGHAICOMP|603636|CNY|Software|994582|2020-06-19|2020-06-19|0.16|1.34
07648|SHANGHAICOMP|603636|CNY|Software|994582|2019-05-17|2019-05-17|0.12|1.13
07648|SHANGHAICOMP|603636|CNY|Software|994582|2018-05-10|2018-05-10|0.2|1.80
07648|SHANGHAICOMP|603636|CNY|Software|994582|2017-04-07|2017-04-07|0.16|0.15
07648|SHANGHAICOMP|603636|CNY|Software|994582|2016-07-05|2016-07-05|0.19|0.25
07648|SHANGHAICOMP|603636|CNY|Software|994582|2015-08-10|2015-08-10|0.18|0.30
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2022-04-27|2022-04-27|0.097|4.20
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2021-07-15|2021-07-15|0.06|2.00
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2020-06-05|2020-06-05|0.049|2.21
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2019-05-21|2019-05-21|0.044|1.32
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2018-06-20|2018-06-20|0.05|1.29
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2017-05-18|2017-05-18|0.017|0.57
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2016-05-10|2016-05-10|0.02|0.37
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2014-07-10|2014-07-10|0.03|1.11
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2013-07-08|2013-07-12|0.04|1.25
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2012-06-11|2012-06-15|0.02|0.39
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2011-05-16|2011-05-20|0.04|0.43
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2010-04-26|2010-04-30|0.07|0.70
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2009-06-08|2009-06-12|0.05|0.57
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2008-04-24|2008-04-30|0.033|0.27
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2007-05-23|2007-05-29|0.28|2.35
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2006-05-22|2006-05-26|0.25|6.51
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2005-05-23|2005-05-27|0.25|4.97
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2004-05-17|2004-05-24|0.15|2.17
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2003-04-17|2003-04-23|0.15|1.20
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2002-07-16|2002-07-22|0.15|1.72
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2001-06-27|-0001-11-30|0.15|1.25
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
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2022-07-05|2022-07-05|0.1|1.49
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2021-05-31|2021-05-31|0.2|2.22
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2020-05-26|2020-05-26|0.2|3.78
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2019-10-10|2019-10-10|0.2|6.22
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2019-06-06|2019-06-06|0.45|3.96
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2018-05-10|2018-05-10|0.4|1.91
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2022-06-16|2022-06-16|0.176|4.04
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2021-06-18|2021-06-18|0.25|4.10
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2020-05-28|2020-05-28|0.45|8.69
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2019-05-30|2019-05-30|0.6|8.60
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2018-05-22|2018-05-22|0.5|6.84
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2017-07-19|2017-07-19|0.03|0.61
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2015-07-16|2015-07-16|0.03|0.42
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2014-07-15|2014-07-15|0.03|1.33
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2011-07-13|2011-07-18|0.15|2.76
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2010-06-04|2010-06-09|0.15|3.06
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2008-05-21|2008-05-23|0.2|1.26
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2007-06-25|2007-07-02|0.2|0.52
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
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2024-08-23|2024-08-23|0.06|1.25
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2018-06-15|2018-06-15|0.04|0.43
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2017-08-25|2017-08-25|0.012|0.08
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2015-07-14|2015-07-14|0.011|0.05
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2013-07-18|2013-07-24|0.05|0.64
07659|SHANGHAICOMP|600186|CNY|Food Products|100421|2002-07-11|2002-07-17|0.3|2.38
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2023-07-14|2023-07-14|0.021|0.28
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2022-06-17|2022-06-17|0.03|0.40
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2021-07-23|2021-07-23|0.021|0.31
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2020-07-02|2020-07-02|0.047|0.71
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2019-06-20|2019-06-20|0.012|0.15
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2018-06-25|2018-06-25|0.048|0.71
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
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2024-07-10|2024-07-10|0.11|1.21
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2023-07-10|2023-07-10|0.23|1.80
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2022-08-10|2022-08-10|0.21|1.66
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2021-07-19|2021-07-19|0.15|1.33
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2020-07-13|2020-07-13|0.15|0.77
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2019-07-16|2019-07-16|0.1|0.60
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2018-06-29|2018-06-29|0.05|0.53
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2017-07-19|2017-07-19|0.15|0.98
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2016-07-15|2016-07-15|0.1|0.45
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2015-07-16|2015-07-16|0.15|0.61
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2014-07-18|2014-07-18|0.1|0.65
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2013-06-19|2013-06-24|0.15|0.83
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2011-06-29|2011-07-06|0.09|0.18
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
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2024-04-25|2024-04-25|0.027|0.99
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2023-05-10|2023-05-10|0.15|3.69
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2022-06-09|2022-06-09|0.15|4.07
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2021-04-30|2021-04-30|0.1|2.68
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2020-04-30|2020-04-30|0.3|7.16
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2019-04-23|2019-04-23|0.1|4.88
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2024-07-26|2024-07-26|0.4|1.48
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2023-07-28|2023-07-28|0.35|1.34
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2022-07-28|2022-07-28|0.35|1.57
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2021-07-15|2021-07-15|0.3|1.03
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2020-07-30|2020-07-30|0.26|1.11
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2019-07-26|2019-07-26|0.15|0.85
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
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2019-08-13|2019-08-13|0.33|7.28
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2018-07-30|2018-07-30|0.33|7.16
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2017-04-11|2017-04-11|0.3|4.09
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2016-06-20|2016-06-20|0.1|1.58
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2015-06-04|2015-06-04|0.1|1.63
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2014-06-20|2014-06-20|0.1|3.99
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
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
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2019-06-06|2019-06-06|0.005|0.09
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2018-06-08|2018-06-08|0.01|0.18
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2015-06-30|2015-06-30|0.015|0.12
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2012-05-08|2012-05-11|0.2|2.77
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2011-06-14|2011-06-20|0.1|1.27
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2009-06-03|2009-06-08|0.1|1.84
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2006-04-28|-0001-11-30|1.14999975|29.53
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2005-05-24|2005-05-30|0.12|2.61
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2004-06-02|2004-06-08|0.15|1.47
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2003-04-14|2003-04-18|0.21|1.92
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2002-04-30|2002-06-22|0.2|1.88
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2001-06-18|2001-06-22|0.15|0.90
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2024-07-05|2024-07-05|0.3041|3.28
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2023-06-14|2023-06-14|0.3041|1.80
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2022-06-10|2022-06-10|0.22115|0.85
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2021-06-02|2021-06-02|0.10574|0.68
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2020-05-28|2020-05-28|0.078|0.65
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2019-07-12|2019-07-12|0.058|0.55
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2015-06-29|2015-06-29|0.08|0.24
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2014-06-20|2014-06-20|0.105|1.00
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2012-06-14|2012-06-20|0.21|0.82
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2011-06-13|2011-06-16|0.15|0.43
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2010-06-09|2010-06-17|0.1|0.63
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2009-06-12|2009-06-18|0.32|1.70
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2008-06-06|2008-06-12|0.5|1.53
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2007-06-21|2007-06-27|0.3|0.86
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2006-07-17|2006-07-21|0.3|3.07
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2005-06-24|2005-06-30|0.2|2.54
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2004-06-14|2004-06-18|0.12|0.86
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2003-06-13|2003-06-20|0.3|1.81
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2002-06-25|2002-06-28|0.3|1.65
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2000-07-20|2000-07-21|0.3|1.51
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2024-06-06|2024-06-06|0.3|0.58
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2023-08-11|2023-08-11|0.3|0.53
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2022-08-05|2022-08-05|0.3|0.51
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2021-06-25|2021-06-25|0.3|0.47
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2020-07-06|2020-07-06|0.3|0.29
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|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
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2018-07-18|2018-07-18|0.099|1.62
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2017-05-26|2017-05-26|0.096|0.99
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2016-06-03|2016-06-03|0.09|0.85
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2015-07-17|2015-07-17|0.08035|0.92
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2014-07-18|2014-07-18|0.088|1.43
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2013-05-27|2013-06-03|0.118|1.90
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2012-03-09|2012-03-16|0.101|1.41
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2011-05-30|2011-06-02|0.096|0.92
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2010-08-17|2010-08-20|0.381|3.03
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2009-05-26|2009-06-02|0.227|2.30
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2008-05-23|2008-05-29|0.126|1.26
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2007-05-18|2007-05-24|0.2|1.48
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2006-05-19|2006-05-19|0.05|0.74
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2005-04-26|2005-04-29|0.1|1.42
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2004-06-03|2004-06-10|0.2|1.85
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2003-05-29|2003-06-05|0.05|0.40
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2002-06-07|2002-06-13|0.05|0.35
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2001-06-14|2001-06-21|0.1|0.37
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|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
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2024-07-17|2024-07-17|0.28|4.58
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2023-07-20|2023-07-20|0.42|6.28
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2022-07-15|2022-07-15|0.6|5.76
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2021-06-28|2021-06-28|0.5|4.94
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2020-07-07|2020-07-07|0.45|3.84
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2019-07-05|2019-07-05|0.25|2.25
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2018-05-17|2018-05-17|0.1|0.70
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2017-06-15|2017-06-15|0.4|2.62
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2016-07-08|2016-07-08|0.35|2.28
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2015-04-29|2015-04-29|0.1|0.31
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2014-07-11|2014-07-11|0.26|2.37
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2013-07-10|2013-07-15|0.25|2.56
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2012-07-02|2012-07-06|0.2|1.74
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2011-06-09|2011-06-14|0.1|0.73
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2010-05-17|2010-05-21|0.1|0.48
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2009-06-15|2009-06-19|0.4|2.20
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2008-05-19|2008-05-23|0.3|1.30
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2007-04-27|2007-05-11|0.2|0.92
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2006-06-27|2006-06-30|0.3|4.37
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2006-04-03|2006-04-03|0.3733332|9.94
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2005-06-17|2005-06-24|0.2|4.83
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2003-08-15|2003-08-22|0.2|2.48
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2000-05-16|2000-05-17|0.8|4.33
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2022-06-22|2022-06-22|0.012|0.12
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2021-05-10|2021-05-10|0.053|0.45
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2020-06-19|2020-06-19|0.053|0.31
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2018-06-15|2018-06-15|0.16|0.71
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|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
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2024-07-08|2024-07-08|0.1|0.85
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2023-07-07|2023-07-07|0.115|0.85
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2022-07-11|2022-07-11|0.15|0.53
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2021-07-15|2021-07-15|0.15|0.39
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2020-07-23|2020-07-23|0.3|0.49
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2019-07-10|2019-07-10|0.15|0.42
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2018-04-03|2018-04-03|0.15|0.43
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
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
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2024-07-17|2024-07-17|0.03|0.61
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2023-07-21|2023-07-21|0.02|0.25
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2022-07-18|2022-07-18|0.03|0.33
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2021-06-28|2021-06-28|0.02|0.20
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2018-07-05|2018-07-05|0.09|0.69
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2017-05-17|2017-05-17|0.09|0.26
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2016-07-11|2016-07-11|0.09|0.32
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2015-06-12|2015-06-12|0.1|0.13
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2014-07-04|2014-07-04|0.1|0.86
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2013-07-09|2013-07-12|0.1|1.14
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2012-06-29|2012-07-06|0.1|1.22
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2011-06-22|2011-06-28|0.1|0.94
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
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2020-06-11|2020-06-11|0.31|1.61
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2019-06-13|2019-06-13|0.4|1.92
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2018-06-28|2018-06-28|0.26|1.37
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2017-06-15|2017-06-15|0.053|0.33
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2016-06-02|2016-06-02|0.03|0.14
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2015-06-19|2015-06-19|0.31|0.75
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2014-06-19|2014-06-19|0.47|1.55
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2013-05-24|2013-05-30|0.16|0.57
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2009-05-08|2009-05-14|0.1|0.62
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2008-05-09|2008-05-15|0.1|0.38
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2007-05-30|2007-06-05|0.13|0.84
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2006-06-09|2006-06-15|0.1|2.33
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2005-06-10|2005-06-16|0.1|2.06
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2004-06-03|2004-06-11|0.1|1.25
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2003-06-13|2003-06-20|0.05|0.55
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2002-05-28|2002-06-05|0.05|0.30
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2001-05-10|2001-05-15|0.1|0.45
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|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
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
07711|SHANGHAICOMP|600718|CNY|Software|100838|2024-07-17|2024-07-17|0.13|1.60
07711|SHANGHAICOMP|600718|CNY|Software|100838|2022-08-04|2022-08-04|0.06|0.55
07711|SHANGHAICOMP|600718|CNY|Software|100838|2018-07-05|2018-07-05|0.09|0.70
07711|SHANGHAICOMP|600718|CNY|Software|100838|2017-06-29|2017-06-29|0.1|0.65
07711|SHANGHAICOMP|600718|CNY|Software|100838|2016-06-16|2016-06-16|0.095|0.55
07711|SHANGHAICOMP|600718|CNY|Software|100838|2015-07-27|2015-07-27|0.063|0.32
07711|SHANGHAICOMP|600718|CNY|Software|100838|2014-06-19|2014-06-19|0.11|0.80
07711|SHANGHAICOMP|600718|CNY|Software|100838|2013-06-03|2013-06-07|0.15|1.66
07711|SHANGHAICOMP|600718|CNY|Software|100838|2010-07-08|2010-07-15|0.2|1.23
07711|SHANGHAICOMP|600718|CNY|Software|100838|2008-10-23|2008-10-29|0.025|0.13
07711|SHANGHAICOMP|600718|CNY|Software|100838|2006-04-04|2006-04-07|0.365|10.95
07711|SHANGHAICOMP|600718|CNY|Software|100838|2005-06-07|2005-06-16|0.6|15.36
07711|SHANGHAICOMP|600718|CNY|Software|100838|2004-10-21|2004-10-28|0.6|4.83
07711|SHANGHAICOMP|600718|CNY|Software|100838|2002-06-19|2002-07-08|0.2|1.25
07711|SHANGHAICOMP|600718|CNY|Software|100838|2001-05-29|2001-06-18|0.5|1.62
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|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
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
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2012-05-23|2012-05-29|0.2|1.28
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2011-04-26|2011-05-03|0.2|0.81
07718|SHANGHAICOMP|600768|CNY|Metals & Mining|100878|2025-01-09|2025-01-09|0.1|1.16
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
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2024-05-30|2024-05-30|0.6|4.20
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2023-06-08|2023-06-08|0.5|4.36
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2022-06-01|2022-06-01|0.5|4.16
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2021-06-22|2021-06-22|0.6|4.51
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2020-05-28|2020-05-28|0.6|3.86
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2019-06-20|2019-06-20|0.6|4.21
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2018-06-08|2018-06-08|1|2.56
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2017-05-04|2017-05-04|0.8|2.04
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2016-05-06|2016-05-06|0.6|1.54
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2015-05-08|2015-05-08|0.35|1.16
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
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
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
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2018-06-28|2018-06-28|0.06|0.27
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2017-07-06|2017-07-06|0.08|0.45
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2016-06-20|2016-06-20|0.175|0.47
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2015-07-03|2015-07-03|0.08|0.33
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2014-07-10|2014-07-10|0.06|0.35
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2013-06-18|2013-06-21|0.06|0.47
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2012-06-11|2012-06-15|0.06|0.45
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2011-06-17|2011-06-22|0.08|0.47
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2010-05-17|2010-05-20|0.1|0.55
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2009-06-05|2009-06-10|0.06|0.40
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2008-06-05|2008-06-11|0.12|1.22
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2007-06-14|2007-06-22|0.1|0.59
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2006-05-22|2006-05-30|0.1|1.80
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2005-05-23|2005-05-30|0.1|2.46
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2004-03-24|2004-03-31|0.1|1.52
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2003-06-02|2003-06-09|0.2|3.41
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2002-04-30|2002-05-08|0.2|1.67
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2001-04-11|2001-04-19|0.1|0.67
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|1998-08-03|1998-08-04|0.2|0.69
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|1997-06-02|1997-06-09|0.25|1.20
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2024-06-05|2024-06-05|0.15|1.94
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2023-06-15|2023-06-15|0.05|0.59
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2022-06-09|2022-06-09|0.1|1.63
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2021-06-29|2021-06-29|0.1|1.46
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2019-06-12|2019-06-12|0.12|1.71
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2018-06-05|2018-06-05|0.18|2.31
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2017-06-07|2017-06-07|0.05|0.53
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2016-06-22|2016-06-22|0.1|0.37
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2015-06-25|2015-06-25|0.1|0.25
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
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2024-07-19|2024-07-19|0.556|0.96
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2023-07-17|2023-07-17|0.463|0.62
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2022-06-06|2022-06-06|0.278|0.48
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2021-05-26|2021-05-26|0.172|0.51
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2020-08-07|2020-08-07|0.19|0.53
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2019-07-10|2019-07-10|0.412|2.57
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2016-08-17|2016-08-17|0.616|2.06
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2015-07-28|2015-07-28|0.185|0.78
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
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
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2012-07-02|2012-07-06|0.15|0.72
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2011-06-13|2011-06-17|0.1|0.55
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2010-05-25|2010-05-31|0.2|1.26
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2009-05-21|2009-05-26|0.15|1.37
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2008-06-23|2008-06-27|0.15|2.53
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2007-05-24|2007-05-30|0.1|0.85
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2024-06-14|2024-06-14|0.085|1.42
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2023-06-16|2023-06-16|0.045|0.44
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2017-06-19|2017-06-19|0.06|0.47
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2016-05-31|2016-05-31|0.06|0.39
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2015-05-29|2015-05-29|0.06|0.22
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2014-05-21|2014-05-29|0.06|0.43
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2013-05-31|2013-06-07|0.05|0.58
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2012-06-06|2012-06-13|0.05|0.48
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2011-06-08|2011-06-17|0.03|0.27
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2010-05-19|2010-05-28|0.02|0.23
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2009-06-05|2009-06-15|0.02|0.21
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2004-07-08|2004-07-16|0.02|0.36
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
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2018-06-07|2018-06-07|0.075|1.49
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2017-06-16|2017-06-16|0.068|1.21
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2016-06-08|2016-06-08|0.085|1.56
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2015-05-22|2015-05-22|0.084|0.82
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2014-06-26|2014-06-26|0.083|3.62
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2013-06-19|2013-06-25|0.087|3.70
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2012-07-06|2012-07-13|0.066|2.61
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2011-07-04|2011-07-11|0.03|0.94
07749|SHANGHAICOMP|600165|CNY|Trading Companies & Distributors|100398|2001-06-18|2001-06-27|0.274|-
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
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2024-06-20|2024-06-20|0.057|0.64
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2023-06-30|2023-06-30|0.057|0.43
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2022-06-13|2022-06-13|0.05|0.37
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2021-06-18|2021-06-18|0.033|0.30
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2020-06-04|2020-06-04|0.037|0.38
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2019-05-30|2019-05-30|0.035|0.31
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
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2024-06-18|2024-06-18|0.147|2.43
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2023-06-12|2023-06-12|0.1|1.63
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2022-06-10|2022-06-10|0.08|1.75
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2021-06-15|2021-06-15|0.07|1.52
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2020-06-12|2020-06-12|0.06|1.29
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2019-06-14|2019-06-14|0.05|0.88
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
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
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
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
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
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
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|2025-01-10|2025-01-10|0.063|3.19
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
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2020-08-21|2020-08-21|0.116|1.53
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2019-08-20|2019-08-20|0.0457|0.53
07768|SHANGHAICOMP|603000|CNY|Media|101150|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
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
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
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
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2025-01-08|2025-01-08|0.1477|7.31
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2024-07-11|2024-07-11|0.261|5.09
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2023-07-13|2023-07-13|0.2579|5.20
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2022-07-12|2022-07-12|0.2474|4.68
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2021-07-22|2021-07-22|0.2085|4.20
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2020-06-10|2020-06-10|0.2102|4.03
07775|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|996558|2019-07-15|2019-07-15|0.1|0.67
07775|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|996558|2018-07-16|2018-07-16|0.1|0.50
07775|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|996558|2017-06-30|2017-06-30|0.09|0.21
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2024-07-19|2024-07-19|0.13649|2.49
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2023-07-11|2023-07-11|0.12007|2.06
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2022-07-25|2022-07-25|0.09957|1.31
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2021-07-07|2021-07-07|0.09264|2.35
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2020-07-07|2020-07-07|0.03976|0.96
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2019-07-24|2019-07-24|0.09782|1.93
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2018-06-29|2018-06-29|0.09255|1.70
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2017-07-14|2017-07-14|0.08541|1.04
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2016-07-14|2016-07-14|0.077|1.27
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2015-06-01|2015-06-01|0.1|0.69
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2014-07-04|2014-07-04|0.143|5.13
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2013-07-04|2013-07-10|0.128|4.62
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
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2014-05-26|2014-05-30|0.05|0.63
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2013-07-04|2013-07-10|0.1|1.25
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2012-06-19|2012-06-21|0.2|1.82
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2011-08-01|2011-08-08|0.2|1.38
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2010-06-21|2010-06-29|0.2|2.23
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2009-06-25|2009-07-02|0.2|1.88
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2024-06-11|2024-06-11|0.3|3.38
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2024-03-18|2024-03-18|0.2|1.89
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2023-06-20|2023-06-20|0.108|0.50
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2022-06-22|2022-06-22|0.084|0.45
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2021-06-18|2021-06-18|0.093|0.33
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2020-06-11|2020-06-11|0.128|0.33
07781|SHANGHAICOMP|603557|CNY|Textiles, Apparel & Luxury Goods|1043307|2020-06-05|2020-06-05|0.4|4.63
07781|SHANGHAICOMP|603557|CNY|Textiles, Apparel & Luxury Goods|1043307|2019-07-05|2019-07-05|0.04|0.45
07781|SHANGHAICOMP|603557|CNY|Textiles, Apparel & Luxury Goods|1043307|2018-07-05|2018-07-05|0.06|0.45
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2024-04-25|2024-04-25|0.2|1.60
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2023-05-11|2023-05-11|0.15|1.28
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2022-04-28|2022-04-28|0.3|3.02
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2021-04-19|2021-04-19|0.1|2.74
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2020-09-17|2020-09-17|0.2|4.06
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2020-04-14|2020-04-14|0.28|2.70
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2019-05-31|2019-05-31|0.2|1.62
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2018-04-18|2018-04-18|0.2|2.53
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2017-08-30|2017-08-30|0.25|1.39
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2017-05-25|2017-05-25|0.35|0.73
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
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2024-06-11|2024-06-11|0.03|0.63
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2023-07-10|2023-07-10|0.1|1.85
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2022-07-20|2022-07-20|0.15|2.49
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2020-07-20|2020-07-20|0.15|2.36
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2019-07-08|2019-07-08|0.2|3.08
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2018-08-27|2018-08-27|0.2|2.25
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2017-06-19|2017-06-19|0.1|0.69
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2024-12-30|2024-12-30|0.1134|4.68
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2024-07-31|2024-07-31|0.2927|3.16
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2023-08-01|2023-08-01|0.2693|4.04
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2022-08-26|2022-08-26|0.2564|4.64
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2021-08-26|2021-08-26|0.2622|4.41
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2020-08-05|2020-08-05|0.2003|2.94
07790|SHANGHAICOMP|603755|CNY|Food Products|1162073|2025-02-14|2025-02-14|0.25|0.95
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
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2024-06-27|2024-06-27|0.061|1.33
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2023-07-17|2023-07-17|0.055|0.53
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2022-07-14|2022-07-14|0.073|0.95
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2021-07-12|2021-07-12|0.084|1.13
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2020-07-06|2020-07-06|0.104|0.68
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2019-07-05|2019-07-05|0.131|0.67
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
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|-
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
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2024-07-26|2024-07-26|0.17|2.81
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2023-07-20|2023-07-20|0.17|2.81
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2022-07-19|2022-07-19|0.17|3.79
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2021-07-15|2021-07-15|0.2|3.57
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2020-07-03|2020-07-03|0.2|3.06
07800|SHANGHAICOMP|603803|CNY|Communications Equipment|1008743|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
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2024-10-16|2024-10-16|0.25|2.64
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2024-06-05|2024-06-05|0.59|1.87
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2023-06-05|2023-06-05|0.08|0.23
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2022-07-04|2022-07-04|0.09|0.28
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2021-06-08|2021-06-08|0.34|0.74
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2020-06-12|2020-06-12|0.33|1.61
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2019-07-09|2019-07-09|0.34|1.68
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
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2024-07-25|2024-07-25|0.28|2.79
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2023-06-16|2023-06-16|0.2|1.01
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2022-07-29|2022-07-29|0.25|1.00
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2021-07-12|2021-07-12|0.32|1.13
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2020-06-03|2020-06-03|0.3|1.29
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2019-05-27|2019-05-27|0.3|1.32
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2018-05-31|2018-05-31|0.2|1.03
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2017-08-08|2017-08-08|0.15|0.48
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|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
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2018-06-08|2018-06-08|0.02|0.55
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2017-06-14|2017-06-14|0.01|0.23
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2015-06-03|2015-06-03|0.04|0.49
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2014-05-19|2014-05-23|0.04|1.48
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2012-06-15|2012-06-21|0.06|2.02
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2009-05-18|2009-05-22|0.05|0.79
07810|SHANGHAICOMP|600355|CNY|Technology Hardware, Storage & Peripherals|100558|2003-05-15|2003-05-22|0.4|1.70
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2024-11-11|2024-11-11|0.15|2.17
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2024-06-07|2024-06-07|0.17|1.14
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2023-06-13|2023-06-13|0.15|1.39
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2022-05-12|2022-05-12|0.15|1.46
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2021-06-18|2021-06-18|0.15|1.51
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2020-06-11|2020-06-11|0.1|2.67
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2019-05-31|2019-05-31|0.05|1.65
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2018-06-01|2018-06-01|0.05|1.75
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2017-05-05|2017-05-05|0.06|1.61
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2016-05-06|2016-05-06|0.1|1.11
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2015-05-08|2015-05-08|0.22|1.10
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2014-05-20|2014-05-23|0.2|1.77
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2013-07-08|2013-07-12|0.15|1.51
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2012-07-02|2012-07-06|0.1|1.19
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2024-06-11|2024-06-11|0.2|2.40
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2023-05-29|2023-05-29|0.2|1.80
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2022-06-07|2022-06-07|0.2|2.00
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2021-05-31|2021-05-31|0.2|2.04
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2020-06-01|2020-06-01|0.2|1.32
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2019-06-03|2019-06-03|0.2|1.47
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2018-05-28|2018-05-28|0.2|0.97
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2017-05-12|2017-05-12|0.2|0.78
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2016-05-19|2016-05-19|0.2|2.03
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2015-05-25|2015-05-25|0.2|1.31
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2014-05-21|2014-05-27|0.2|2.65
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2013-05-23|2013-05-29|0.2|2.16
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
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2018-05-21|2018-05-21|0.15|0.72
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2017-05-31|2017-05-31|0.1|0.34
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
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
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2018-08-07|2018-08-07|0.1667|2.17
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2017-08-25|2017-08-25|0.202|2.60
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2016-07-05|2016-07-05|0.27993|4.15
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2015-06-26|2015-06-26|0.28866|1.90
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2014-06-26|2014-06-26|0.14613|2.86
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2013-05-22|2013-05-28|0.08439|1.27
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2012-06-25|2012-06-29|0.015|0.23
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2011-07-04|2011-07-08|0.025|0.35
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2010-07-05|2010-07-09|0.21972|3.14
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2009-05-19|2009-05-27|0.306|2.77
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2008-05-12|2008-05-16|0.116|1.27
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2007-06-04|2007-06-08|0.18|0.95
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2006-04-21|2006-04-27|0.13|9.45
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2005-11-04|2005-11-10|0.5|8.10
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2005-04-19|2005-04-25|0.1|1.10
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|1996-06-04|1996-07-01|0.3|-
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2013-05-28|2013-05-31|0.05|0.70
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2012-07-11|2012-07-19|0.05|0.48
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2009-07-07|2009-07-13|0.1|0.84
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2008-06-05|2008-06-11|0.2|0.83
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2006-06-26|2006-06-29|0.2|3.43
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2005-06-10|2005-06-15|0.05|1.20
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2021-07-13|2021-07-13|2.05|5.10
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2020-07-13|2020-07-13|1.7|4.60
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2019-05-27|2019-05-27|1.5|4.15
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2018-05-21|2018-05-21|0.81|2.39
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2017-05-12|2017-05-12|0.33|2.18
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2016-04-21|2016-04-21|0.108|0.75
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|2025-01-21|2025-01-21|0.02101|1.40
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
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2019-07-18|2019-07-18|0.065|0.77
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2018-07-11|2018-07-11|0.025|0.35
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2017-07-14|2017-07-14|0.046|0.36
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2014-05-19|2014-05-23|0.024|0.27
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2013-07-18|2013-07-24|0.013|0.20
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2025-01-17|2025-01-17|0.103|6.84
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
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
07830|SHANGHAICOMP|600831|CNY|Media|100931|2006-01-16|2006-01-18|0.00488|0.06
07830|SHANGHAICOMP|600831|CNY|Media|100931|2004-06-15|2004-06-18|0.03|0.26
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|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
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2013-09-16|2013-09-25|0.1|1.18
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2003-07-29|2003-08-04|0.05|0.56
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2002-06-28|2002-07-05|0.1|1.40
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2001-07-18|2001-07-25|0.1|0.43
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2024-07-18|2024-07-18|0.718|8.61
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2023-06-16|2023-06-16|0.877|6.76
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2022-07-13|2022-07-13|0.5|3.50
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2021-07-09|2021-07-09|0.25|3.60
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2020-06-01|2020-06-01|0.28|6.17
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2019-07-08|2019-07-08|0.28|4.71
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2018-07-16|2018-07-16|0.205|3.16
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2014-07-09|2014-07-09|0.117|2.02
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2013-07-05|2013-07-10|0.286|3.14
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2012-07-04|2012-07-13|0.2|1.30
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2011-07-01|2011-07-11|0.1|0.41
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2010-06-08|2010-06-17|0.38|0.90
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
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2024-08-20|2024-08-20|0.126|0.82
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2023-08-10|2023-08-10|0.96|4.85
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2022-08-16|2022-08-16|0.36|1.93
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2021-08-02|2021-08-02|0.526|2.61
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2020-07-20|2020-07-20|1.614|5.12
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2019-08-19|2019-08-19|1.614|5.96
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2018-08-17|2018-08-17|1.614|4.09
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2017-07-18|2017-07-18|1.614|2.34
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
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2024-07-11|2024-07-11|0.189|1.86
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2023-04-11|2023-04-11|0.174|1.54
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2022-07-05|2022-07-05|0.155|1.17
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2021-05-20|2021-05-20|0.37066|3.11
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2020-05-15|2020-05-15|0.236|1.71
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2019-05-10|2019-05-10|0.181|1.76
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2024-11-29|2024-11-29|0.08|0.91
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2024-07-17|2024-07-17|0.14|0.45
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2023-07-18|2023-07-18|0.07|0.27
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2022-07-08|2022-07-08|0.05|0.28
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2021-07-27|2021-07-27|0.05|0.29
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2020-08-19|2020-08-19|0.1|0.24
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2019-08-20|2019-08-20|0.1|0.20
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2018-05-25|2018-05-25|0.04|0.44
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2018-02-08|2018-02-08|0.08|0.60
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2017-06-06|2017-06-06|0.1|0.34
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2016-06-16|2016-06-16|0.1|0.28
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2015-06-12|2015-06-12|0.1|0.32
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2014-07-16|2014-07-16|0.1|0.64
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2013-07-01|2013-07-05|0.16|0.50
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2012-06-19|2012-06-25|0.15|0.42
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2011-05-23|2011-05-26|0.1|0.22
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2010-05-17|2010-05-20|0.1|0.13
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2009-04-27|2009-04-30|0.3|0.38
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2008-05-21|2008-05-26|0.72|0.50
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2007-04-24|2007-04-27|0.48|0.81
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2006-05-29|2006-06-02|0.33|1.02
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2006-03-02|2006-03-02|1.01|7.33
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2005-05-19|2005-05-25|0.3|2.90
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2004-05-27|2004-06-02|0.2|1.62
07840|SHANGHAICOMP|603586|CNY|Auto Components|1031320|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
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
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
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
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
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
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2018-07-03|2018-07-03|0.06|1.81
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2012-07-17|2012-07-20|0.025|0.62
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2010-06-29|2010-07-02|0.06|0.59
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2008-04-29|2008-05-07|0.05|0.19
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2005-06-29|2005-07-04|0.1|1.20
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2003-06-19|2003-06-24|0.3|1.56
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|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
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2025-01-09|2025-01-09|0.05|2.08
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2024-06-07|2024-06-07|0.1|1.53
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2022-06-17|2022-06-17|0.1|1.17
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2021-06-04|2021-06-04|0.3|3.67
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2001-07-06|-0001-11-30|0.1|-
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|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
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
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2020-06-24|2020-06-24|0.05|2.43
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2019-06-28|2019-06-28|0.05|2.15
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2018-05-04|2018-05-04|0.06|1.76
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2017-07-05|2017-07-05|0.05|1.34
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2016-08-30|2016-08-30|0.1|1.15
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2015-06-10|2015-06-10|0.1|0.69
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2014-05-08|2014-05-14|0.15|2.82
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2013-05-22|2013-05-28|0.12|1.73
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2012-04-11|2012-04-17|0.1|1.28
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2011-06-24|2011-06-30|0.1|0.99
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2010-06-23|2010-07-01|0.1|1.03
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
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2006-06-19|2006-06-23|0.1|1.81
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2005-06-07|2005-06-10|0.1|1.41
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2004-04-05|2004-04-09|0.1|0.62
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2003-05-22|2003-05-28|0.1|0.54
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2024-06-14|2024-06-14|0.56|4.09
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2023-07-07|2023-07-07|0.39|4.33
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2022-07-11|2022-07-11|0.35|5.57
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2021-06-25|2021-06-25|0.32|5.23
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2020-06-12|2020-06-12|0.32|4.95
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2019-06-13|2019-06-13|0.29|3.64
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
07860|SHANGHAICOMP|600843|CNY|Machinery|100941|2024-07-30|2024-07-30|0.05|0.71
07860|SHANGHAICOMP|600843|CNY|Machinery|100941|2023-08-02|2023-08-02|0.05|0.87
07860|SHANGHAICOMP|600843|CNY|Machinery|100941|2022-07-27|2022-07-27|0.05|0.90
07860|SHANGHAICOMP|600843|CNY|Machinery|100941|1995-05-10|-0001-11-30|0.17|1.95
07861|SHANGHAICOMP|900924|USD|Machinery|101184|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
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
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2024-10-15|2024-10-15|0.024|0.55
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2024-06-21|2024-06-21|0.081|0.48
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2023-06-01|2023-06-01|0.044|0.13
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2022-04-29|2022-04-29|0.034|0.15
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2021-04-26|2021-04-26|0.06|0.14
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2020-05-22|2020-05-22|0.053|0.08
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
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2010-07-16|2010-07-22|0.2|1.28
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2009-07-03|2009-07-09|0.05|0.38
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2008-06-19|2008-06-25|0.28|2.34
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2007-07-09|2007-07-13|0.1|0.70
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2006-07-17|2006-07-21|0.15|1.90
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2005-07-11|2005-07-15|0.15|2.78
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2004-07-02|2004-07-08|0.1|2.88
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2003-07-22|2003-07-31|0.15|1.48
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2001-06-29|2001-07-05|0.1|0.95
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2000-08-28|2000-08-29|0.1|-
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|1998-08-06|1998-08-07|0.12|0.75
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|1997-07-04|-0001-11-30|0.15|0.97
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|1995-05-15|-0001-11-30|0.12|0.79
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|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
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2024-05-10|2024-05-10|0.058|0.34
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2023-06-05|2023-06-05|0.04|0.62
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2022-06-23|2022-06-23|0.064|0.81
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2019-06-19|2019-06-19|0.047|0.74
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2018-06-13|2018-06-13|0.086|0.79
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2016-09-28|2016-09-28|0.23|0.56
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2021-06-24|2021-06-24|0.1|0.79
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2020-06-08|2020-06-08|0.05|0.37
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2019-09-30|2019-09-30|0.06|0.33
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2018-06-06|2018-06-06|0.2|0.71
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2017-05-24|2017-05-24|0.11|0.34
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|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
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
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2024-06-21|2024-06-21|0.06|2.70
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2023-08-10|2023-08-10|0.05|1.72
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2022-08-01|2022-08-01|0.145|4.95
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2021-06-25|2021-06-25|0.145|4.95
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2020-07-16|2020-07-16|0.14|4.20
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2019-07-17|2019-07-17|0.135|3.46
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2018-06-13|2018-06-13|0.135|3.94
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2017-05-18|2017-05-18|0.13|2.82
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2016-05-16|2016-05-16|0.15|3.00
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2015-05-12|2015-05-12|0.2|1.58
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2014-06-17|2014-06-17|0.2|3.35
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2013-07-17|2013-07-23|0.21|2.88
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2012-05-10|2012-05-15|0.1|0.57
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2011-06-29|2011-07-04|0.15|0.95
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2010-08-23|2010-08-27|0.125|1.02
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2009-06-17|2009-06-23|0.125|0.88
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2008-07-30|2008-08-05|0.15|1.55
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2007-08-22|2007-08-27|0.15|1.03
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2006-08-10|2006-08-16|0.175|4.12
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2005-07-25|2005-07-29|0.175|4.28
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2004-07-21|2004-07-28|0.125|4.05
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2003-09-04|2003-09-10|0.125|1.61
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2002-07-31|2002-08-05|0.1|-
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2001-08-21|2001-08-24|0.125|0.89
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2000-08-21|2000-08-22|0.2|1.73
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|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
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
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2024-07-05|2024-07-05|0.012|0.15
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2018-08-03|2018-08-03|0.091|1.15
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2016-07-26|2016-07-26|0.058|0.31
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2015-07-10|2015-07-10|0.045|0.49
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2003-07-31|2003-08-06|0.06|1.11
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2001-07-27|2001-08-01|0.12|0.87
07886|SHANGHAICOMP|601519|CNY|Capital Markets|101087|2012-05-17|2012-05-22|0.1|0.80
07886|SHANGHAICOMP|601519|CNY|Capital Markets|101087|2011-05-19|2011-05-25|0.15|0.87
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
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2011-05-19|2011-05-25|0.05|0.88
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2007-05-22|2007-05-28|0.2|1.58
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2006-05-15|2006-05-19|0.2|3.49
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2005-05-17|2005-05-20|0.21|3.30
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2004-06-21|2004-06-25|0.016|0.15
07889|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|1024783|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
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
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2024-04-17|2024-04-17|2.3|4.21
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2023-06-01|2023-06-01|2|3.03
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2022-06-01|2022-06-01|1|1.53
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2021-05-27|2021-05-27|1|2.00
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2020-06-02|2020-06-02|1|2.19
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2019-05-07|2019-05-07|1.5|3.99
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2018-05-17|2018-05-17|1.5|2.68
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2017-05-08|2017-05-08|1|3.75
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2016-09-19|2016-09-19|1|1.97
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2024-08-06|2024-08-06|0.27|1.14
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2023-08-09|2023-08-09|0.42|1.40
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2022-06-16|2022-06-16|0.56|1.30
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2021-07-19|2021-07-19|0.43|0.58
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2020-07-30|2020-07-30|0.39|0.70
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2019-08-02|2019-08-02|0.32|1.23
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2018-08-03|2018-08-03|0.38|1.06
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2017-08-09|2017-08-09|0.35|1.21
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2016-06-23|2016-06-23|0.32|1.69
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2015-08-12|2015-08-12|0.28|1.00
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2014-08-19|2014-08-19|0.27|1.44
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2013-08-19|2013-08-23|0.21|1.88
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2012-06-11|2012-06-15|0.1|1.01
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2011-07-11|2011-07-15|0.1|0.87
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2010-07-26|2010-07-30|0.1|0.52
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2009-08-19|2009-08-25|0.1|0.68
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2008-07-10|2008-07-16|0.1|0.75
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2007-06-08|2007-06-14|0.1|0.65
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
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
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1998-06-16|1998-06-23|0.05|0.35
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1997-06-04|-0001-11-30|0.15|3.84
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1996-06-26|1996-07-15|0.2|1.88
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1995-05-29|-0001-11-30|0.3|1.69
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2024-07-16|2024-07-16|0.07|2.45
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2023-06-28|2023-06-28|0.07|2.10
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2021-07-19|2021-07-19|0.10059|3.05
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2020-06-15|2020-06-15|0.05|1.49
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2019-07-12|2019-07-12|0.04|1.15
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2018-07-12|2018-07-12|0.02|0.70
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2016-07-11|2016-07-11|0.05|0.86
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2015-06-12|2015-06-12|0.05|0.41
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2014-05-15|2014-05-21|0.05|1.33
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2013-05-24|2013-05-30|0.1|2.50
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2012-05-15|2012-05-21|0.1|0.99
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2011-06-22|2011-06-29|0.3|1.97
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2024-07-31|2024-07-31|0.065|1.37
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2023-07-27|2023-07-27|0.045|0.71
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2022-08-08|2022-08-08|0.035|0.50
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2021-07-16|2021-07-16|0.03|0.31
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2020-08-03|2020-08-03|0.03|0.33
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2019-07-29|2019-07-29|0.035|0.48
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
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
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2018-07-03|2018-07-03|0.12|1.07
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2017-07-27|2017-07-27|0.1|1.03
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2016-07-27|2016-07-27|0.08|0.60
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2015-06-23|2015-06-23|0.1|0.54
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2014-08-01|2014-08-01|0.1|1.28
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2013-07-01|2013-07-11|0.12|2.21
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2012-07-03|2012-07-13|0.1|1.40
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2010-07-12|2010-07-16|0.1|1.25
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2007-07-20|2007-07-26|0.1|1.08
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2006-07-18|2006-07-24|0.15|2.21
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2005-07-20|2005-07-26|0.2|2.78
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|1996-06-25|1996-07-15|0.06|0.40
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|1994-05-30|-0001-11-30|0.26|2.61
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2024-07-10|2024-07-23|0.001406|0.62
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2023-06-08|2023-06-21|0.001425|0.37
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2022-07-14|2022-07-27|0.022505|4.47
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2021-06-07|2021-06-18|0.023328|4.42
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2020-06-10|2020-06-22|0.025459|4.87
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2019-07-30|2019-08-09|0.02176|2.63
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
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
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2018-06-12|2018-06-29|0.015742|1.70
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2017-06-29|2017-07-18|0.008734|0.94
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2016-06-24|2016-07-15|0.016042|1.48
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2015-05-12|2015-05-28|0.024455|1.49
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2014-06-19|2014-07-03|0.017538|2.49
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2013-06-14|2013-07-03|0.01613|2.14
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2012-05-17|2012-06-18|0.009231|1.55
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2011-06-08|2011-06-30|0.016612|2.34
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2008-05-16|2008-05-29|0.00856|1.32
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2007-05-09|2007-05-21|0.00647|0.81
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2006-06-05|2006-06-16|0.00623|1.60
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|1997-06-09|1997-07-08|0.018|3.05
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|1995-06-19|1995-07-03|0.012|4.00
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|1994-05-30|-0001-11-30|0.0115|1.89
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
07912|SHANGHAICOMP|900939|USD|Real Estate Management & Development|101196|1998-07-23|1998-07-30|0.00507|4.30
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2024-04-10|2024-04-10|0.6|2.25
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2023-04-11|2023-04-11|0.1|0.71
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2022-05-27|2022-05-27|0.088|1.15
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2021-05-17|2021-05-17|0.102|0.83
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2020-05-14|2020-05-14|0.05|0.47
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2019-06-27|2019-06-27|0.04|0.36
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
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2006-08-14|2006-08-18|0.09|1.22
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2005-08-09|2005-08-15|0.07|1.74
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2004-08-03|2004-08-09|0.05|0.94
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|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
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
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2020-07-21|2020-07-21|0.04|0.70
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2019-06-18|2019-06-18|0.1|1.96
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2018-07-19|2018-07-19|0.14|2.78
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2017-06-09|2017-06-09|0.1|1.38
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2016-05-19|2016-05-19|0.12|1.27
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2015-05-28|2015-05-28|0.12|0.60
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
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
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2013-06-17|2013-06-28|0.059816|4.06
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2012-06-18|2012-06-29|0.056955|4.24
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2011-07-11|2011-07-22|0.058553|3.73
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2010-06-11|2010-06-29|0.052723|3.52
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2009-06-15|2009-06-26|0.05122|3.82
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2008-06-16|2008-06-27|0.05045|3.93
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2007-06-19|2007-07-02|0.03921|2.22
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2006-05-15|2006-05-26|0.00311|0.35
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2005-07-05|2005-07-18|0.01933|3.67
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2004-07-19|2004-07-28|0.00724|1.62
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2003-09-19|2003-09-30|0.01208|2.41
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2002-08-01|2002-08-15|0.1|1.58
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2024-08-02|2024-08-15|0.011646|2.46
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2023-08-07|2023-08-18|0.040393|6.59
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2022-08-03|2022-08-16|0.01077|1.56
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2021-08-02|2021-08-13|0.020509|2.82
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2020-07-29|2020-08-10|0.03526|4.50
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2019-07-03|2019-07-18|0.036236|3.43
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2018-07-06|2018-07-23|0.039015|3.80
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2017-07-07|2017-07-24|0.036391|2.57
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2016-07-27|2016-08-12|0.037999|2.15
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2015-08-05|2015-08-19|0.040884|2.88
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2014-07-18|2014-07-31|0.042192|4.63
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2013-06-24|2013-07-08|0.037129|4.64
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
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2018-07-12|2018-07-25|0.040494|3.35
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2017-07-13|2017-07-24|0.024746|1.69
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2016-07-13|2016-07-22|0.021357|1.27
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2015-07-10|2015-07-21|0.022895|1.49
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2014-08-06|2014-08-25|0.02275|2.17
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2013-08-09|2013-08-27|0.017798|1.91
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2012-08-09|2012-08-28|0.012648|1.89
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2011-08-16|2011-08-29|0.01546|1.86
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2010-08-13|2010-08-27|0.016198|1.84
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2009-08-10|2009-08-21|0.01829|1.99
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2008-08-11|2008-08-22|0.01602|2.00
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2007-08-13|2007-08-24|0.01444|0.84
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
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2018-07-27|2018-07-27|0.05|0.61
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2017-06-27|2017-06-27|0.03|0.22
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2016-07-06|2016-07-06|0.025|0.13
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2015-07-21|2015-07-21|0.045|0.33
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2014-07-03|2014-07-03|0.035|0.28
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2013-06-27|2013-07-03|0.02|0.24
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2004-07-29|2004-08-04|0.06|1.11
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2003-08-14|2003-08-20|0.08|1.05
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2002-08-15|-0001-11-30|0.1|0.85
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2001-08-09|2001-08-17|0.08|0.49
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
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2024-06-21|2024-06-21|0.06|0.55
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2022-06-16|2022-06-16|0.13|1.19
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2021-06-01|2021-06-01|0.12|0.62
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2020-06-01|2020-06-01|0.18|0.48
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2019-05-30|2019-05-30|0.28|0.80
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2018-06-15|2018-06-15|0.4|0.96
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
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2024-06-04|2024-06-04|0.28|2.64
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2023-06-06|2023-06-06|0.38|3.65
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2022-06-07|2022-06-07|0.38|4.13
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2021-05-25|2021-05-25|0.32|3.31
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2020-06-23|2020-06-23|0.12|1.12
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2017-05-18|2017-05-18|0.21|0.59
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2016-05-26|2016-05-26|0.32|0.69
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2015-04-27|2015-04-27|0.2|0.40
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2024-07-29|2024-08-13|0.028089|4.98
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2023-06-27|2023-07-12|0.028357|3.85
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2022-06-29|2022-07-13|0.0445189|4.37
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2021-06-22|2021-07-07|0.046538|3.25
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2020-06-15|2020-07-02|0.033832|2.77
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2019-05-16|2019-05-29|0.017829|1.11
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2018-05-23|2018-06-04|0.018846|1.11
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|1995-06-07|-0001-11-30|0.01209|5.50
07938|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|101206|2003-07-29|2003-08-13|0.0012|0.25
07938|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|101206|2002-06-12|-0001-11-30|0.00241|0.33
07938|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|101206|2001-05-18|2001-05-23|0.0024|0.21
07939|SHANGHAICOMP|603729|CNY|Media|948392|2018-07-13|2018-07-13|0.1|0.27
07939|SHANGHAICOMP|603729|CNY|Media|948392|2017-07-20|2017-07-20|0.055|0.09
07939|SHANGHAICOMP|603729|CNY|Media|948392|2016-04-26|2016-04-26|0.065|0.09
07939|SHANGHAICOMP|603729|CNY|Media|948392|2015-07-24|2015-07-24|0.13|0.14
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2024-12-12|2024-12-24|0.008808|4.56
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2024-06-03|2024-06-12|0.016041|4.14
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2023-05-25|2023-06-09|0.019636|2.75
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2022-06-23|2022-07-08|0.079275|8.48
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2021-05-20|2021-06-02|0.076731|8.44
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2020-05-20|2020-06-01|0.064313|7.66
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2019-05-30|2019-06-11|0.074439|5.06
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2018-07-18|2018-07-27|0.07107|5.14
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2017-06-14|2017-06-23|0.057047|3.59
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2016-06-15|2016-06-24|0.077222|2.54
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2015-06-05|2015-06-17|0.069973|1.67
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2014-06-12|2014-06-20|0.036689|2.45
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2013-05-24|2013-06-07|0.026146|1.87
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2012-05-22|2012-06-13|0.023849|2.35
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2011-06-21|2011-07-07|0.02306|2.01
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2010-06-24|2010-07-14|0.021237|1.51
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2009-07-02|2009-07-15|0.01669|0.92
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2008-07-03|2008-07-15|0.01161|0.88
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2007-07-26|2007-08-10|0.00854|0.35
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2006-07-17|2006-07-26|0.00749|1.24
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2005-07-11|2005-07-20|0.00604|1.72
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2004-07-20|2004-08-03|0.00724|1.27
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2003-07-09|2003-07-21|0.00604|0.84
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2001-08-21|2001-08-24|0.01208|1.19
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
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2000-07-24|2000-07-25|0.39|-
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2012-07-18|2012-08-17|0.1|1.93
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2010-06-08|2010-06-17|0.1|0.78
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2008-07-21|2008-07-31|0.1|1.29
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2002-08-14|-0001-11-30|0.02|0.12
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|1995-09-25|-0001-11-30|0.043|0.39
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2012-07-18|2012-08-17|0.015811|2.93
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2010-06-08|2010-06-30|0.014646|1.32
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2008-07-21|2008-07-31|0.01456|2.08
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2002-08-14|-0001-11-30|0.02|0.28
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|1995-09-25|-0001-11-30|0.043|2.61
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|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
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2013-07-03|2013-07-09|0.21|1.83
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2012-07-03|2012-07-09|0.3|3.41
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2011-06-07|2011-06-13|0.2|1.67
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2010-06-22|2010-06-28|0.1|1.04
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2009-07-06|2009-07-10|0.1|0.78
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2008-07-09|2008-07-15|0.1|0.63
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2007-07-11|2007-07-17|0.1|0.45
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2006-08-16|2006-08-18|0.5|7.15
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2006-07-11|2006-07-17|0.1|1.23
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2005-05-23|2005-05-27|0.2|4.12
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2004-07-06|2004-07-12|0.1|1.01
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2003-06-23|2003-06-27|0.1|0.79
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2002-08-13|2002-08-14|0.15|1.04
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2001-07-20|-0001-11-30|0.3|2.12
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2000-08-10|2000-08-11|0.1|0.49
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|1995-05-15|-0001-11-30|0.41|3.41
07947|SHANGHAICOMP|900925|USD|Machinery|101763|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
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
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2018-08-23|2018-08-23|0.06|0.60
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2017-08-23|2017-08-23|0.07|0.41
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2016-08-12|2016-08-12|0.06|0.33
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2015-07-17|2015-07-17|0.05|0.31
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2014-07-18|2014-07-18|0.05|0.50
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2013-08-02|2013-08-08|0.05|0.71
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
07953|SHANGHAICOMP|600637|CNY|Media|100769|2018-08-13|2018-08-13|0.35|2.53
07953|SHANGHAICOMP|600637|CNY|Media|100769|2017-08-18|2017-08-18|0.34|1.60
07953|SHANGHAICOMP|600637|CNY|Media|100769|2016-07-27|2016-07-27|0.23|0.92
07953|SHANGHAICOMP|600637|CNY|Media|100769|2015-04-14|2015-04-14|0.11|0.22
07953|SHANGHAICOMP|600637|CNY|Media|100769|2014-07-24|2014-07-24|0.04|0.28
07953|SHANGHAICOMP|600637|CNY|Media|100769|2014-01-16|2014-01-24|0.05|0.12
07953|SHANGHAICOMP|600637|CNY|Media|100769|2004-07-19|2004-07-23|0.1|1.10
07953|SHANGHAICOMP|600637|CNY|Media|100769|2003-07-03|2003-07-09|0.1|0.81
07953|SHANGHAICOMP|600637|CNY|Media|100769|2002-07-02|2002-07-08|0.1|0.67
07953|SHANGHAICOMP|600637|CNY|Media|100769|2001-06-26|-0001-11-30|0.1|0.49
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|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
07955|SHANGHAICOMP|600679|CNY|Leisure Products|100807|2024-10-21|2024-10-21|0.024|0.23
07955|SHANGHAICOMP|600679|CNY|Leisure Products|100807|2022-07-06|2022-07-06|0.061|0.57
07955|SHANGHAICOMP|600679|CNY|Leisure Products|100807|2021-06-04|2021-06-04|0.04|0.30
07955|SHANGHAICOMP|600679|CNY|Leisure Products|100807|1995-05-15|-0001-11-30|0.35|4.79
07956|SHANGHAICOMP|900916|USD|Leisure Products|101173|2024-10-21|2024-10-31|0.003403|0.95
07956|SHANGHAICOMP|900916|USD|Leisure Products|101173|2022-07-06|2022-07-15|0.009098|2.28
07956|SHANGHAICOMP|900916|USD|Leisure Products|101173|2021-06-04|2021-06-18|0.006205|1.41
07956|SHANGHAICOMP|900916|USD|Leisure Products|101173|1995-05-15|-0001-11-30|0.04154|14.53
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2024-12-19|2024-12-19|0.167|5.88
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2024-05-23|2024-05-23|0.215|3.31
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2023-05-25|2023-05-25|0.21|3.30
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2022-05-26|2022-05-26|0.195|2.64
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2021-05-26|2021-05-26|0.16|2.50
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2020-05-28|2020-05-28|0.14|2.20
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2019-04-26|2019-04-26|0.15|1.97
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2018-04-26|2018-04-26|0.18|2.03
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2017-05-19|2017-05-19|0.156|1.44
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2016-05-25|2016-05-25|0.165|1.57
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2015-06-04|2015-06-04|0.155|0.82
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2014-05-20|2014-05-23|0.214|2.16
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2013-06-18|2013-06-21|0.156|1.61
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2012-05-17|2012-05-22|0.1|1.03
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2011-07-06|2011-07-14|0.128|0.76
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2010-06-28|2010-07-01|0.13|1.11
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2009-06-08|2009-06-12|0.089|0.68
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2008-05-12|2008-05-16|0.232|1.53
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2007-07-02|2007-07-05|0.15|1.19
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2006-07-10|2006-07-14|0.11|2.12
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2005-07-06|2005-07-12|0.105|2.19
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
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
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2024-07-19|2024-07-19|0.1|0.77
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2023-07-18|2023-07-18|0.15|0.99
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2021-07-16|2021-07-16|0.114|1.05
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2019-07-12|2019-07-12|0.095|0.87
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2018-06-08|2018-06-08|0.076|0.49
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2017-06-01|2017-06-01|0.075|0.23
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2016-05-19|2016-05-19|0.2|0.25
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2020-06-22|2020-06-22|0.013|0.15
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2019-07-08|2019-07-08|0.017|0.15
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2018-07-06|2018-07-06|0.015|0.15
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2001-07-31|2001-08-08|0.06|0.37
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|1997-07-08|-0001-11-30|0.05|0.85
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|1995-05-10|-0001-11-30|0.22|2.56
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2020-06-22|2020-07-03|0.001823|0.43
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2019-07-08|2019-07-17|0.002466|0.30
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2018-07-06|2018-07-17|0.002345|0.29
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2001-07-31|2001-08-08|0.00724|0.47
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|1997-07-08|-0001-11-30|0.006|4.29
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|1995-05-10|-0001-11-30|0.02616|8.72
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
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2017-05-26|2017-05-26|0.02|0.15
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2016-05-19|2016-05-19|0.02|0.08
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2015-07-03|2015-07-03|0.00239|0.02
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2014-07-29|2014-07-29|0.031|0.30
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2013-06-26|2013-07-15|0.028|0.36
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|1994-06-30|-0001-11-30|0.1|-
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
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|1993-06-21|-0001-11-30|0.012|2.07
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2024-08-12|2024-08-12|0.35|4.29
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2023-07-20|2023-07-20|0.35|3.56
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2022-08-12|2022-08-12|0.3|3.20
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2021-08-04|2021-08-04|0.18|2.28
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2020-08-05|2020-08-05|0.18|1.73
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2019-07-23|2019-07-23|0.15|1.24
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2018-06-28|2018-06-28|0.15|0.82
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|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
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2024-09-20|2024-09-20|0.1|1.97
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2024-06-18|2024-06-18|0.1|0.92
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2023-07-06|2023-07-06|0.1|0.89
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2022-07-29|2022-07-29|0.1|1.06
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2021-06-25|2021-06-25|0.1|1.01
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2020-06-24|2020-06-24|0.1|1.03
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2019-06-26|2019-06-26|0.1|1.11
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2018-06-14|2018-06-14|0.05|0.44
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2017-05-25|2017-05-25|0.26|0.77
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2016-06-24|2016-06-24|0.05|0.17
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2015-06-12|2015-06-12|0.2|0.36
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2012-07-11|2012-07-17|0.1|0.73
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2011-03-02|2011-03-07|0.1|0.54
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2008-04-11|2008-04-16|0.1|1.00
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2007-06-25|2007-06-28|0.1|0.87
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2006-05-25|2006-05-31|0.2|1.40
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2005-06-15|2005-06-21|0.2|1.86
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2024-10-30|2024-10-30|0.18|2.11
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2022-06-07|2022-06-07|0.2|2.16
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2021-06-08|2021-06-08|0.16|1.50
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2020-06-17|2020-06-17|0.22|1.33
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2019-06-25|2019-06-25|0.135|0.57
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|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
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2006-04-14|-0001-11-30|1.95|34.45
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2005-08-08|2005-08-12|0.1|1.87
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2004-08-04|2004-08-13|0.05|0.74
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2003-08-19|2003-08-25|0.08|1.10
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2002-08-23|2002-08-29|0.05|0.57
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2001-08-24|2001-08-29|0.16|1.95
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2024-06-19|2024-06-19|0.026|0.32
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2023-06-07|2023-06-07|0.092|0.82
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2022-05-17|2022-05-17|0.055|0.64
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2021-05-31|2021-05-31|0.05|0.35
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2020-06-03|2020-06-03|0.1184|0.95
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2019-07-04|2019-07-04|0.05|0.36
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2018-07-03|2018-07-03|0.05|0.20
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
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2010-07-16|2010-07-21|0.03|0.41
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2008-06-20|2008-06-25|0.01|0.24
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2007-06-11|2007-06-15|0.01|0.14
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2006-06-30|2006-07-06|0.012|0.43
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2005-06-15|2005-06-21|0.01|0.36
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2004-07-29|2004-08-03|0.02|0.43
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2003-06-24|2003-06-27|0.04|0.40
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2002-08-20|2002-08-23|0.03|0.21
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2001-07-02|2001-07-13|0.05|0.31
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|1996-06-07|-0001-11-30|0.15|-
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|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
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2022-07-18|2022-07-18|0.01|0.03
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2021-07-07|2021-07-07|0.02|0.11
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2019-06-25|2019-06-25|0.06|0.24
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2018-06-14|2018-06-14|0.25|0.49
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2024-08-09|2024-08-09|0.2|2.78
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2023-10-27|2023-10-27|0.17|1.92
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2022-08-26|2022-08-26|0.28|3.44
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2021-07-16|2021-07-16|0.32|3.74
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2020-07-28|2020-07-28|0.34|3.80
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2019-08-07|2019-08-07|0.15|1.94
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2018-08-09|2018-08-09|0.13|1.68
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2017-08-18|2017-08-18|0.1|0.70
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2016-07-07|2016-07-07|0.1|1.00
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2015-07-23|2015-07-23|0.1|0.97
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2014-07-10|2014-07-10|0.08|1.04
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2013-07-08|2013-07-12|0.02|0.37
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2021-06-25|2021-06-25|0.03|0.68
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2020-07-16|2020-07-16|0.04|0.39
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2019-06-24|2019-06-24|0.02|0.31
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2018-08-14|2018-08-14|0.035|0.52
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2017-06-23|2017-06-23|0.06|0.21
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2016-04-25|2016-04-25|0.06|0.23
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2015-06-12|2015-06-12|0.05|0.08
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
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2018-07-13|2018-07-13|0.2|1.07
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2017-07-07|2017-07-07|0.2|1.09
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2016-07-28|2016-07-28|0.15|0.70
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2015-06-30|2015-06-30|0.19|0.57
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2014-07-16|2014-07-16|0.15|0.56
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2013-07-09|2013-07-15|0.14|1.02
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2012-08-09|2012-08-15|0.1|1.21
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2011-05-25|2011-06-07|0.14|0.95
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|1997-07-28|-0001-11-30|0.1|0.55
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|1996-07-26|1996-08-05|0.1|0.53
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|1995-06-21|-0001-11-30|0.28|1.24
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|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
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2024-08-22|2024-08-22|0.05|0.51
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2023-08-11|2023-08-11|0.137|0.79
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2022-07-15|2022-07-15|0.122|0.66
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2021-07-13|2021-07-13|0.105|0.53
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2019-07-30|2019-07-30|0.196|1.77
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2018-06-05|2018-06-05|0.633|4.94
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2017-06-12|2017-06-12|0.27|2.40
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2016-07-08|2016-07-08|0.08|0.58
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2015-07-09|2015-07-09|0.15|1.34
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2014-07-10|2014-07-10|0.1|2.51
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2013-06-03|2013-06-07|0.05|1.27
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2012-07-09|2012-07-12|0.05|1.04
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
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
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
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2017-08-23|2017-08-23|0.043|0.76
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2016-07-19|2016-07-19|0.055|0.87
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2015-05-29|2015-05-29|0.063|0.48
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2014-05-21|2014-05-27|0.06|1.03
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2013-07-26|2013-07-31|0.065|1.41
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2012-05-17|2012-05-22|0.06|1.10
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2011-05-24|2011-05-27|0.06|0.90
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2010-04-27|2010-04-30|0.06|0.57
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2009-04-13|2009-04-17|0.06|0.85
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2006-07-24|2006-07-28|0.1|1.45
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2005-05-24|2005-05-27|0.15|2.02
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2004-06-01|2004-06-07|0.15|2.07
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2003-06-02|2003-06-06|0.15|3.30
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2002-08-07|2002-08-13|0.15|1.21
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2001-05-21|2001-05-28|0.132|-
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2000-05-22|2000-05-23|0.15|1.23
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|1998-08-10|1998-08-11|0.16|1.73
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|1997-07-03|-0001-11-30|0.178|0.96
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|1996-06-21|1996-06-24|0.125|1.10
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2024-06-21|2024-06-21|0.19|3.48
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2023-06-16|2023-06-16|0.35|4.79
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2022-06-17|2022-06-17|0.35|3.54
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2021-06-18|2021-06-18|0.33|2.56
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2020-06-17|2020-06-17|0.29|3.31
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2019-07-22|2019-07-22|0.27|3.28
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2018-04-27|2018-04-27|0.15|1.52
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2017-05-16|2017-05-16|0.1|0.88
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2016-06-01|2016-06-01|0.17|1.56
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2015-06-19|2015-06-19|0.21|0.96
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2014-06-13|2014-06-13|0.21|2.79
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2013-06-25|2013-07-03|0.203|3.10
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
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2009-06-24|2009-06-29|0.034|0.25
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2008-06-25|2008-07-01|0.17|1.57
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2007-07-06|2007-07-11|0.15|0.79
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2006-07-03|2006-07-06|0.2|1.01
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2005-07-05|2005-07-08|0.12|1.32
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2004-05-10|2004-05-18|0.2|2.36
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2003-07-21|2003-07-31|0.2|1.70
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2002-07-04|-0001-11-30|0.2|3.21
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2001-07-25|2001-07-30|0.227|1.32
08001|SHANGHAICOMP|900947|USD|Machinery|101199|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
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2024-07-03|2024-07-03|0.25|4.64
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2023-07-26|2023-07-26|0.25|4.56
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2022-08-18|2022-08-18|0.25|4.01
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2021-07-22|2021-07-22|0.25|3.54
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2020-07-22|2020-07-22|0.2|3.89
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2019-07-17|2019-07-17|0.15|3.71
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2018-06-25|2018-06-25|0.15|4.29
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2017-08-18|2017-08-18|0.1|1.57
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2016-07-18|2016-07-18|0.05|0.87
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2015-07-16|2015-07-16|0.05|0.85
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2014-08-21|2014-08-21|0.1|2.22
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2013-07-23|2013-07-30|0.1|3.44
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2012-07-23|2012-07-27|0.2|4.91
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2011-07-01|2011-07-08|0.2|3.33
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2010-05-28|2010-06-02|0.3|4.55
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2009-05-26|2009-06-03|0.05|0.96
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2008-07-03|2008-07-11|0.1|2.38
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2007-06-08|2007-06-13|0.05|0.66
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2006-07-10|2006-07-14|0.05|1.90
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2005-05-31|2005-06-17|0.075|2.47
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2004-03-25|2004-03-30|0.3|2.57
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2003-04-17|2003-04-22|0.3|2.23
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2002-05-15|-0001-11-30|0.3|-
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2001-04-13|-0001-11-30|0.3|1.57
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2024-07-26|2024-07-26|0.025|0.98
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2022-05-23|2022-05-23|0.45|7.63
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2021-05-27|2021-05-27|0.3|4.42
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2020-06-23|2020-06-23|0.15|2.43
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2019-04-23|2019-04-23|0.5|5.44
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2018-10-25|2018-10-25|0.23|3.34
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2017-09-29|2017-09-29|0.25|2.77
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2017-06-12|2017-06-12|0.06|0.55
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2016-06-13|2016-06-13|0.54|4.84
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2015-06-23|2015-06-23|0.24|0.96
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2013-10-10|2013-10-16|0.65|5.51
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2013-06-24|2013-06-28|0.38|2.84
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
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2014-06-18|2014-06-18|0.05|1.35
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2013-08-05|2013-08-09|0.3|2.55
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2012-06-29|2012-07-05|0.3|1.46
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2011-05-24|2011-05-27|0.3|1.05
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2010-06-08|2010-06-11|0.2|0.95
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2006-06-22|2006-06-27|0.02|0.15
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2005-06-27|2005-07-01|0.13|1.87
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2004-05-31|2004-06-04|0.1|0.98
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|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2000-08-24|2000-08-25|0.02|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|1998-07-29|1998-07-30|0.04|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|1996-06-25|1996-07-08|0.038|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|1995-05-31|-0001-11-30|0.15|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2024-06-27|2024-07-10|0.02041|5.55
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2022-06-24|2022-07-06|0.002979|0.74
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2019-07-02|2019-07-12|0.002943|0.55
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2016-06-24|2016-07-06|0.023097|3.15
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2015-11-20|2015-12-01|0.015741|1.06
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2001-07-19|2001-07-25|0.00314|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2000-08-24|-0001-11-30|0.00241|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1998-07-29|1998-08-06|0.00483|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1996-06-25|1996-07-11|0.0046|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1995-05-31|-0001-11-30|0.01799|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1994-06-06|1994-06-13|0.0086|-
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2008-06-17|2008-06-26|0.006|0.09
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2007-06-20|2007-06-26|0.006|0.06
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2006-09-29|-0001-11-30|0.86999952|18.99
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2006-06-27|2006-07-14|0.015|0.32
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2005-08-17|2005-08-29|0.02|0.55
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2004-07-08|2004-07-16|0.0175|0.35
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2003-06-24|2003-06-30|0.015|0.24
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2002-06-14|2002-06-28|0.028|0.33
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2001-05-16|2001-05-23|0.06|0.45
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2025-01-24|2025-01-24|2.46|3.86
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
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2005-07-18|2005-07-22|0.15|2.22
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2004-07-08|2004-07-14|0.07|1.17
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2003-07-04|2003-07-10|0.024|1.32
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2002-08-22|2002-08-27|0.06|0.72
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|1998-07-28|1998-07-29|0.1|1.59
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|1996-07-23|-0001-11-30|0.1|1.50
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|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|-
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|1997-07-02|-0001-11-30|0.25|1.60
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|1996-08-12|1996-08-19|0.2|3.03
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|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
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2024-12-06|2024-12-06|0.02|0.61
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2024-07-03|2024-07-03|0.05|0.60
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2023-07-17|2023-07-17|0.1|0.77
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2022-06-16|2022-06-16|0.1|0.48
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2021-07-12|2021-07-12|0.05|0.22
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2019-06-20|2019-06-20|0.03|0.25
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2018-07-02|2018-07-02|0.03|0.18
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2017-07-19|2017-07-19|0.02|0.13
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2015-09-30|2015-09-30|0.2|0.74
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2007-10-12|2007-10-18|0.03|0.05
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2006-07-20|2006-07-26|0.02|0.05
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2005-07-18|2005-07-22|0.05|0.15
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2004-06-30|2004-07-06|0.15|-
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
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
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2019-04-25|2019-04-25|1|1.83
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2018-05-02|2018-05-02|0.8|1.45
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2017-05-15|2017-05-15|0.3|0.82
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2016-05-04|2016-05-04|0.55|1.39
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|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
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2024-06-19|2024-06-19|0.16|2.31
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2023-06-08|2023-06-08|0.13|1.89
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2022-06-23|2022-06-23|0.16|2.27
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2021-06-24|2021-06-24|0.21|3.10
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2020-06-19|2020-06-19|0.18|2.69
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2019-06-20|2019-06-20|0.15|2.60
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2024-06-03|2024-06-03|0.127|1.76
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2023-06-13|2023-06-13|0.13|1.28
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2022-06-06|2022-06-06|0.15|2.12
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2021-06-22|2021-06-22|0.135|1.52
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2020-06-04|2020-06-04|0.122|1.04
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2019-04-29|2019-04-29|0.52|4.57
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2018-06-20|2018-06-20|0.04|0.71
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2017-06-06|2017-06-06|0.3|0.96
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2016-05-06|2016-05-06|0.245|0.67
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2015-05-29|2015-05-29|0.23|0.33
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|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
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2017-05-18|2017-05-18|0.4|0.41
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
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|2025-03-31|2025-03-31|0.2|0.87
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
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2024-06-06|2024-06-06|0.5|2.11
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2023-06-15|2023-06-15|0.15|0.43
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2022-06-10|2022-06-10|0.15|0.79
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2021-07-28|2021-07-28|0.1|0.50
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2020-06-30|2020-06-30|0.1|0.65
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2019-07-01|2019-07-01|0.045|0.28
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2018-07-10|2018-07-10|0.05|0.37
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2017-08-22|2017-08-22|0.045|0.25
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2016-07-20|2016-07-20|0.07|0.29
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2015-07-06|2015-07-06|0.081|0.15
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2014-07-21|2014-07-21|0.12|0.18
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2013-06-03|2013-06-07|0.1|0.23
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2012-06-26|2012-07-02|0.1|0.41
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2011-07-07|2011-07-12|0.1|0.26
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2010-05-24|2010-05-27|0.1|0.52
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2009-05-08|2009-05-13|0.05|0.34
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2003-06-30|2003-07-04|0.05|0.25
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2024-07-11|2024-07-11|0.059|1.07
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2023-07-13|2023-07-13|0.03|0.36
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2022-07-26|2022-07-26|0.025|0.32
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2021-06-10|2021-06-10|0.02|0.29
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2018-06-01|2018-06-01|0.015|0.11
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2017-07-12|2017-07-12|0.014|0.12
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2016-06-29|2016-06-29|0.25|0.45
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2024-09-27|2024-09-27|0.05|0.96
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2023-08-14|2023-08-14|0.04|0.98
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2022-07-27|2022-07-27|0.02|0.66
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2021-07-28|2021-07-28|0.01|0.36
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2020-08-19|2020-08-19|0.01|0.29
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2019-08-08|2019-08-08|0.022|0.82
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2018-08-07|2018-08-07|0.012|0.44
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2017-07-21|2017-07-21|0.04|1.12
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2014-07-22|2014-07-22|0.02|0.64
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2013-08-12|2013-08-20|0.01|0.49
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2009-07-14|2009-07-17|0.05|0.99
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2008-06-11|2008-06-13|0.08|1.54
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2007-07-02|2007-07-06|0.07|0.79
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2006-03-02|-0001-11-30|2.6411978|58.56
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|1998-08-10|1998-08-11|0.58|2.14
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
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2024-10-18|2024-10-18|0.037|6.16
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2024-07-16|2024-07-16|0.517|6.80
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2023-06-15|2023-06-15|0.91|6.23
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2022-06-15|2022-06-15|0.47|4.16
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2021-07-08|2021-07-08|0.25|3.91
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2020-07-08|2020-07-08|0.07|1.69
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2019-07-18|2019-07-18|0.05|1.40
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2018-07-09|2018-07-09|0.05|1.59
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2017-06-22|2017-06-22|0.05|1.19
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2016-07-07|2016-07-07|0.05|1.25
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2015-07-10|2015-07-10|0.05|0.97
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2014-05-26|2014-05-29|0.05|0.93
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2013-06-18|2013-06-21|0.15|2.40
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2012-05-15|2012-05-18|0.1|1.00
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2004-06-08|2004-06-14|0.05|0.78
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
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
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2024-07-12|2024-07-12|0.012|0.12
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2023-07-10|2023-07-10|0.038|0.41
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2022-06-27|2022-06-27|0.035|0.42
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2021-07-01|2021-07-01|0.03|0.40
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2020-07-01|2020-07-01|0.031|0.32
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2019-06-27|2019-06-27|0.052|0.71
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
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2014-06-19|2014-06-19|0.12|0.56
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2013-05-31|2013-06-05|0.045|0.20
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2012-05-18|2012-05-23|0.059|0.28
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2011-05-13|2011-05-18|0.072|0.19
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2010-06-23|2010-06-29|0.145|0.47
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2008-05-08|2008-05-14|0.028|0.07
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2007-04-24|2007-04-30|0.08|0.16
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2005-05-26|2005-06-03|0.2|2.74
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2004-05-26|2004-05-31|0.03|0.26
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|-
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
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2018-05-30|2018-05-30|0.168|2.14
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2017-06-05|2017-06-05|0.088|0.96
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2016-05-30|2016-05-30|0.171|1.81
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2015-05-29|2015-05-29|0.041|0.23
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2014-05-26|2014-05-30|0.025|0.35
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2013-05-27|2013-05-31|0.21|5.90
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2012-06-11|2012-06-15|0.507|5.52
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2011-09-20|2011-09-26|0.45|1.81
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2011-05-16|2011-05-20|0.025|0.78
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2010-09-14|2010-09-20|0.27|1.09
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2010-05-13|2010-05-19|0.03|0.72
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2009-10-22|2009-10-28|0.186|0.55
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2009-06-02|2009-06-08|0.05|2.49
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2008-11-04|2008-11-10|1|3.78
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2008-06-25|2008-07-01|0.4|0.74
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2007-06-14|2007-06-21|0.38|0.64
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2006-06-15|2006-06-21|0.39|1.43
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2005-06-24|2005-06-30|0.25|1.59
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2024-11-13|2024-11-13|0.025|0.44
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2024-06-28|2024-06-28|0.005|0.09
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2023-07-26|2023-07-26|0.08|0.93
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2022-06-10|2022-06-10|0.07|0.73
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2021-06-18|2021-06-18|0.12|2.14
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2020-07-16|2020-07-16|0.06|1.17
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2019-06-04|2019-06-04|0.15|2.22
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2018-06-29|2018-06-29|0.1|0.95
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2017-06-22|2017-06-22|0.15|1.24
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2016-05-20|2016-05-20|0.12|0.70
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2015-07-23|2015-07-23|0.2|0.65
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2014-05-23|2014-05-29|0.18|1.27
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2013-07-02|2013-07-08|0.1|0.81
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2012-06-13|2012-06-19|0.088|0.69
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
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
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2024-10-15|2024-10-15|0.145|5.17
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2024-07-22|2024-07-22|0.145|5.71
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2023-10-19|2023-10-19|0.145|7.19
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2023-06-28|2023-06-28|0.1|8.35
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2022-11-18|2022-11-18|0.1|7.33
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2022-07-15|2022-07-15|0.18|4.71
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2021-07-28|2021-07-28|0.12|2.51
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2020-07-16|2020-07-16|0.12|3.24
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2019-07-19|2019-07-19|0.13|2.73
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|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
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2016-09-30|2016-09-30|0.4|0.54
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
08067|SHANGHAICOMP|603916|CNY|Chemicals|1056014|2018-06-06|2018-06-06|0.2|1.11
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
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
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2024-05-23|2024-05-23|1.5976|1.21
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2023-05-23|2023-05-23|1.43613|0.63
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2022-05-20|2022-05-20|0.701|0.18
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2021-05-20|2021-05-20|0.339|0.16
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2020-06-01|2020-06-01|0.254|0.17
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2024-08-07|2024-08-07|0.20705|1.19
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2023-07-20|2023-07-20|0.2|1.01
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2022-07-14|2022-07-14|0.17|0.97
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2021-07-29|2021-07-29|0.155|1.26
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2020-08-07|2020-08-07|0.125|0.57
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2024-07-01|2024-07-01|0.05|0.51
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2023-06-30|2023-06-30|0.55|3.61
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2022-06-08|2022-06-08|0.4|1.94
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2021-05-25|2021-05-25|0.3|2.00
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2020-06-03|2020-06-03|0.6|3.24
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2019-06-05|2019-06-05|0.6|2.56
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2018-06-07|2018-06-07|0.5|1.65
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2017-06-14|2017-06-14|0.6|1.10
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2024-07-05|2024-07-05|0.33|4.31
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2023-06-16|2023-06-16|0.3|3.67
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2022-06-02|2022-06-02|0.265|4.34
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2021-06-10|2021-06-10|0.251|3.67
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2020-06-19|2020-06-19|0.102|2.24
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2019-05-30|2019-05-30|0.105|1.92
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2018-06-06|2018-06-06|0.042|0.78
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2017-06-09|2017-06-09|0.054|-
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2012-10-15|2012-10-19|0.025|0.51
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2011-04-18|2011-04-22|0.05|0.42
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2008-05-15|2008-05-21|0.05|0.51
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2005-06-30|2005-07-07|0.035|1.41
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2003-04-15|2003-04-21|0.07|0.75
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2002-06-06|2002-06-12|0.035|0.34
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|1997-06-25|-0001-11-30|0.1|1.39
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2021-07-23|2021-07-23|0.01|0.40
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2020-07-23|2020-07-23|0.04|1.24
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2019-06-21|2019-06-21|0.031|1.09
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2018-04-25|2018-04-25|0.015|0.42
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2016-06-08|2016-06-08|0.006|0.12
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2015-07-16|2015-07-16|0.01|0.15
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2014-06-24|2014-06-24|0.035|0.99
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2013-05-14|2013-05-17|0.037|0.64
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2012-07-06|2012-07-11|0.06|0.52
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|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
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
08083|SHANGHAICOMP|600571|CNY|Software|100716|2024-07-29|2024-07-29|0.26|2.72
08083|SHANGHAICOMP|600571|CNY|Software|100716|2022-07-29|2022-07-29|0.25|2.88
08083|SHANGHAICOMP|600571|CNY|Software|100716|2021-07-16|2021-07-16|0.22|3.03
08083|SHANGHAICOMP|600571|CNY|Software|100716|2020-07-10|2020-07-10|0.14|1.38
08083|SHANGHAICOMP|600571|CNY|Software|100716|2019-05-31|2019-05-31|0.37|3.79
08083|SHANGHAICOMP|600571|CNY|Software|100716|2017-06-14|2017-06-14|0.09|0.61
08083|SHANGHAICOMP|600571|CNY|Software|100716|2016-07-01|2016-07-01|0.17|0.31
08083|SHANGHAICOMP|600571|CNY|Software|100716|2015-06-16|2015-06-16|0.17|0.10
08083|SHANGHAICOMP|600571|CNY|Software|100716|2014-06-18|2014-06-18|0.14|0.76
08083|SHANGHAICOMP|600571|CNY|Software|100716|2013-07-01|2013-07-05|0.11|1.09
08083|SHANGHAICOMP|600571|CNY|Software|100716|2012-06-18|2012-06-25|0.05|0.64
08083|SHANGHAICOMP|600571|CNY|Software|100716|2011-06-07|2011-06-10|0.05|0.45
08083|SHANGHAICOMP|600571|CNY|Software|100716|2006-06-16|2006-06-22|0.05|0.90
08083|SHANGHAICOMP|600571|CNY|Software|100716|2005-06-09|2005-06-15|0.2|2.20
08083|SHANGHAICOMP|600571|CNY|Software|100716|2004-06-08|2004-06-14|0.3|1.55
08083|SHANGHAICOMP|600571|CNY|Software|100716|2003-06-12|2003-06-18|0.3|1.25
08084|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|1057310|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
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
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2024-05-29|2024-05-29|0.045|1.27
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2023-05-26|2023-05-26|0.0415|0.85
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2022-06-07|2022-06-07|0.0666|1.07
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2021-05-19|2021-05-19|0.088|1.11
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2020-05-26|2020-05-26|0.128|1.19
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2019-06-05|2019-06-05|0.105|0.69
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
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2011-05-06|2011-05-12|0.012|0.14
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2010-05-25|2010-05-31|0.1|1.58
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2009-05-21|2009-05-26|0.09|1.51
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2008-05-05|2008-05-09|0.023|0.16
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2007-06-15|2007-06-22|0.18|1.29
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2006-06-22|2006-06-28|0.18|3.69
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2005-06-30|2005-07-06|0.15|3.28
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2004-06-04|2004-06-11|0.12|1.93
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2003-05-21|2003-05-28|0.12|1.65
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2002-06-18|2002-06-24|0.1|1.14
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2001-07-18|2001-07-27|0.15|-
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2000-07-20|2000-07-21|0.1|0.66
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2024-05-30|2024-05-30|0.6|1.75
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2023-06-09|2023-06-09|0.3|0.75
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2022-05-30|2022-05-30|0.4|2.86
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2021-12-03|2021-12-03|0.4|1.71
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2021-05-28|2021-05-28|0.3|1.01
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2020-05-22|2020-05-22|0.2|0.72
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|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
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2014-07-31|2014-07-31|0.01|0.28
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2011-06-07|2011-06-13|0.05|0.26
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2009-05-25|2009-06-03|0.05|0.21
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2001-06-26|-0001-11-30|0.03|-
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|2025-03-26|2025-03-26|0.2|5.75
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
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
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2004-05-20|2004-05-26|0.125|1.06
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2003-07-15|2003-07-21|0.125|0.88
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2002-05-24|2002-05-31|0.1|0.71
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2001-06-04|2001-06-13|0.1|0.23
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|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
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2020-07-10|2020-07-10|0.055|0.90
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2018-06-27|2018-06-27|0.12|1.39
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2017-07-21|2017-07-21|0.12|1.00
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2016-06-14|2016-06-14|0.08|0.62
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2015-06-24|2015-06-24|0.06|0.28
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2014-07-24|2014-07-24|0.02|0.28
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2024-06-28|2024-06-28|0.02|1.05
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2022-07-07|2022-07-07|0.02|0.64
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2021-06-29|2021-06-29|0.05|1.59
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2020-05-27|2020-05-27|0.03|1.03
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2019-06-27|2019-06-27|0.02|0.69
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2018-05-30|2018-05-30|0.04|1.43
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2017-06-09|2017-06-09|0.03|0.61
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2015-06-19|2015-06-19|0.02|0.23
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2014-06-26|2014-06-26|0.07|2.52
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2013-06-17|2013-06-21|0.02|0.69
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2011-06-20|2011-06-24|0.02|0.46
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2008-07-01|2008-07-07|0.08|1.59
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2007-05-18|2007-05-24|0.2|1.93
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2006-04-17|-0001-11-30|0.89|17.37
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2005-05-18|2005-05-25|0.1|2.14
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2004-06-11|2004-06-16|0.1|1.48
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2003-05-29|2003-06-04|0.15|1.73
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2024-07-15|2024-07-15|0.1|2.16
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2022-07-14|2022-07-14|0.04|0.57
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2021-07-01|2021-07-01|0.3|3.97
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2020-06-24|2020-06-24|0.4|4.96
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2019-05-29|2019-05-29|0.6|4.67
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2018-04-27|2018-04-27|0.28|1.17
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2017-07-20|2017-07-20|0.2|0.66
08112|SHANGHAICOMP|603789|CNY|Machinery|951037|2017-06-27|2017-06-27|0.06|0.32
08112|SHANGHAICOMP|603789|CNY|Machinery|951037|2015-10-08|2015-10-08|0.4|1.36
08113|SHANGHAICOMP|603096|CNY|Media|1008996|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
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
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
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2024-07-03|2024-07-03|0.033|0.76
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2023-07-11|2023-07-11|0.034|0.68
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2022-07-12|2022-07-12|0.029|0.63
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2021-06-30|2021-06-30|0.031|0.77
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2018-06-14|2018-06-14|0.033|0.51
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2017-06-14|2017-06-14|0.03|0.31
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
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2018-06-15|2018-06-15|0.148|1.71
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2017-06-22|2017-06-22|0.227|1.68
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2016-06-23|2016-06-23|0.22|2.48
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2015-06-19|2015-06-19|0.207|1.10
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2014-05-21|2014-05-27|0.192|2.38
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2013-06-13|2013-06-19|0.18|3.06
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
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|2025-01-21|2025-01-21|0.262|4.98
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
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2014-06-27|2014-06-27|0.06|0.24
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2013-05-28|2013-06-03|0.07|0.41
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2002-07-16|2002-07-22|0.05|0.33
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2001-06-13|2001-06-21|0.2|0.80
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2021-03-08|2021-03-08|0.314|2.50
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2021-03-08|2021-03-08|0.3|2.91
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2019-06-18|2019-06-18|0.029|0.31
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2019-06-18|2019-06-18|0.04|2.47
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2018-12-28|2018-12-28|0.6|1.54
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2018-12-28|2018-12-28|0.6|2.99
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2017-08-31|2017-08-31|0.6|2.95
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2022-07-15|2022-07-15|0.08|1.36
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2021-07-30|2021-07-30|0.08|1.24
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2020-07-17|2020-07-17|0.08|0.96
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2019-06-20|2019-06-20|0.08|1.01
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2018-05-25|2018-05-25|0.08|1.03
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2017-07-03|2017-07-03|0.08|0.72
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2016-06-29|2016-06-29|0.05|0.62
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2015-05-28|2015-05-28|0.05|0.29
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2007-07-20|2007-07-26|0.1|0.70
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2004-07-22|2004-07-28|0.15|3.20
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2003-06-11|2003-06-18|0.15|2.07
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2002-03-28|2002-04-04|0.1|0.59
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2001-06-29|2001-07-09|0.05|0.19
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
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2024-11-12|2024-11-12|0.162|4.15
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2024-07-02|2024-07-02|0.285|3.45
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2023-06-02|2023-06-02|0.235|1.61
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2022-06-06|2022-06-06|0.16|1.71
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2021-06-02|2021-06-02|0.095|1.11
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2020-06-02|2020-06-02|0.045|0.43
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
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
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2019-05-23|2019-05-23|0.2|1.40
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2018-05-25|2018-05-25|0.2|0.65
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2017-06-06|2017-06-06|0.2|1.00
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2016-06-02|2016-06-02|0.2|0.80
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2015-05-18|2015-05-18|0.2|0.64
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2014-04-22|2014-04-28|0.2|1.55
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2013-05-24|2013-05-30|0.2|1.23
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2012-06-14|2012-06-19|0.2|2.61
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2003-07-08|2003-07-14|0.2|2.57
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2001-06-25|-0001-11-30|0.1|0.84
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|1996-07-19|1996-07-29|0.4|2.52
08137|SHANGHAICOMP|600365|CNY|Beverages|100565|2003-07-08|2003-07-14|0.1|1.38
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|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
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2017-06-20|2017-06-20|0.28|2.63
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2016-10-14|2016-10-14|0.05|0.42
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2015-07-03|2015-07-03|0.035|0.22
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2014-07-03|2014-07-03|0.023|0.37
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2013-04-23|2013-05-02|0.1|1.46
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2011-09-06|2011-09-13|0.8|2.40
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|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
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
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
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2012-06-21|2012-06-28|0.1|1.47
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2008-05-16|2008-05-22|0.05|0.72
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2005-07-11|2005-07-15|0.05|1.87
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2004-04-19|2004-04-23|0.05|0.73
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2003-06-02|2003-06-06|0.05|1.13
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2002-07-22|2002-07-26|0.125|1.46
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2001-07-20|2001-07-27|0.125|1.20
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|1999-03-18|-0001-11-30|0.05|0.43
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
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2008-08-15|2008-08-22|0.08|0.49
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2007-07-05|2007-07-11|0.1|0.28
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2006-07-14|2006-07-19|0.1|1.08
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2005-06-03|2005-06-08|0.1|0.96
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2004-07-09|2004-07-14|0.1|0.65
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2003-08-22|2003-08-27|0.2|1.05
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
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2019-09-26|2019-09-26|0.22|3.82
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2019-05-28|2019-05-28|0.2|4.92
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2018-09-26|2018-09-26|0.28|5.60
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2018-06-08|2018-06-08|0.15|1.47
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2017-04-20|2017-04-20|0.6|1.20
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2016-05-25|2016-05-25|0.5|1.13
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2015-05-25|2015-05-25|0.22|0.26
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2024-06-05|2024-06-05|0.27|1.79
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2023-05-30|2023-05-30|0.43|3.02
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2022-06-13|2022-06-13|0.26|1.94
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2021-06-03|2021-06-03|0.5|3.09
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2020-06-17|2020-06-17|0.175|0.91
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2019-05-27|2019-05-27|0.164|1.35
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2018-06-08|2018-06-08|0.185|1.65
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2017-06-08|2017-06-08|0.118|0.81
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2016-06-08|2016-06-08|0.1|0.86
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2015-06-23|2015-06-23|0.194|0.47
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2014-06-20|2014-06-20|0.168|0.58
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2013-06-14|2013-06-20|0.192|1.11
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
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2024-07-10|2024-07-10|0.2|1.50
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2023-07-14|2023-07-14|0.1|0.47
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2022-07-08|2022-07-08|0.4|1.67
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2021-07-22|2021-07-22|0.15|0.54
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2020-07-01|2020-07-01|0.38|0.83
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2019-06-28|2019-06-28|0.47|2.96
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2018-06-07|2018-06-07|0.36|1.48
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2017-05-26|2017-05-26|0.43|2.84
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2016-06-08|2016-06-08|0.88|4.06
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2015-07-23|2015-07-23|0.42|1.59
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2014-07-11|2014-07-11|0.5|3.17
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2013-07-19|2013-07-25|0.7|4.21
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2012-08-09|2012-08-15|0.3|1.14
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2011-07-22|2011-07-28|0.3|0.68
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2010-08-12|2010-08-18|0.3|0.80
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2009-06-08|2009-06-12|0.2|0.81
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2008-08-11|2008-08-15|0.2|0.59
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2007-08-20|2007-08-24|0.4|0.83
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2006-12-18|2006-12-21|3|16.91
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2006-07-25|2006-07-28|0.05|0.32
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2005-08-01|2005-08-05|0.05|1.03
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2003-09-19|2003-09-25|0.05|0.93
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2002-08-06|2002-08-13|0.05|0.65
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2001-07-27|2001-08-03|0.05|0.53
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|1998-07-29|1998-07-30|0.1|0.98
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|1997-05-06|-0001-11-30|0.25|1.46
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|1996-07-04|1996-08-26|0.2|3.20
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|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
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2007-07-11|2007-07-17|0.1|0.20
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2006-06-05|2006-06-09|0.15|0.68
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2005-04-01|2005-04-07|0.2|1.12
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2004-05-17|2004-05-21|0.2|2.34
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2003-06-11|2003-06-19|0.2|1.64
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2002-04-15|2002-04-25|0.2|0.51
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2001-04-19|2001-04-27|0.1|0.10
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2024-05-17|2024-05-17|1|4.41
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2023-06-14|2023-06-14|1|3.67
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2022-07-08|2022-07-08|1|3.80
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2021-06-17|2021-06-17|0.5|4.54
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2020-11-30|2020-11-30|0.3|2.90
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2020-06-05|2020-06-05|0.2|2.61
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2019-12-03|2019-12-03|0.2|4.30
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2019-05-30|2019-05-30|0.2|6.62
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2018-11-30|2018-11-30|0.2|4.64
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2018-06-21|2018-06-21|0.2|2.12
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
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2024-05-31|2024-05-31|0.5|2.61
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2023-05-18|2023-05-18|1.4|10.86
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2022-05-30|2022-05-30|0.2|1.65
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2021-06-29|2021-06-29|0.12|0.98
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2020-05-21|2020-05-21|0.1|1.79
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2018-05-17|2018-05-17|0.1|1.39
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2017-06-02|2017-06-02|0.05|0.77
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2016-06-08|2016-06-08|0.05|0.84
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2015-06-17|2015-06-17|0.05|0.39
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2014-05-12|2014-05-15|0.05|0.94
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2013-05-16|2013-05-21|0.1|1.44
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2012-05-15|2012-05-18|0.1|0.99
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2011-05-17|2011-05-24|0.18|1.17
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2010-07-08|2010-07-14|0.1|1.04
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2009-04-27|2009-04-30|0.1|0.75
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2008-05-20|2008-05-26|0.3|1.26
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|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
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2025-01-22|2025-01-22|0.1|1.84
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2024-07-30|2024-07-30|0.7|1.87
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2023-06-26|2023-06-26|1|1.35
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2022-07-28|2022-07-28|1|0.97
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2021-06-29|2021-06-29|0.4|0.63
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2020-06-19|2020-06-19|0.3|0.86
08166|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|1081731|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
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2010-10-22|2010-10-28|0.05|0.63
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2010-06-08|2010-06-17|0.1|0.53
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2009-05-13|2009-05-19|0.18|1.33
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2008-04-30|2008-05-12|0.13|1.51
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2007-05-11|2007-05-17|0.1|1.15
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2006-03-30|2006-04-04|0.09|2.84
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2005-04-26|2005-04-29|0.09|2.96
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2024-12-18|2024-12-18|0.2|0.35
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2024-08-13|2024-08-13|0.14|0.15
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2023-07-31|2023-07-31|0.084|0.08
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2022-07-28|2022-07-28|0.52|0.37
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2021-06-30|2021-06-30|0.315|0.10
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2020-07-24|2020-07-24|0.07|0.03
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2019-07-04|2019-07-04|0.18|0.34
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2018-08-10|2018-08-10|0.045|0.12
08169|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|100859|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
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2018-06-26|2018-06-26|0.1|1.34
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2017-06-26|2017-06-26|0.03|0.44
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2016-06-22|2016-06-22|0.07|0.62
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2015-06-12|2015-06-12|0.06|0.27
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2014-06-20|2014-06-20|0.1|1.34
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2013-04-23|2013-04-26|0.055|1.04
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2012-05-16|2012-05-22|0.05|0.87
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2011-06-22|2011-06-27|0.07974|0.63
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2010-03-02|2010-03-08|0.1|0.47
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2009-04-10|2009-04-16|0.12|0.93
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2008-04-14|2008-04-17|0.12|1.19
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2007-05-29|2007-06-01|0.12|0.78
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2006-04-12|2006-04-17|0.12|1.63
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2005-03-24|2005-03-29|0.12|2.15
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2004-04-01|2004-04-07|0.12|1.51
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2003-04-04|2003-04-11|0.2|1.27
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|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
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2024-07-05|2024-07-05|0.21|4.77
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2023-07-06|2023-07-06|0.15|3.02
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2022-07-08|2022-07-08|0.16|3.17
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2021-06-04|2021-06-04|0.2|2.52
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2020-06-11|2020-06-11|0.25|5.51
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2019-05-30|2019-05-30|0.25|4.36
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2018-05-31|2018-05-31|0.2|3.19
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2017-06-08|2017-06-08|0.5|4.45
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2016-06-20|2016-06-20|0.25|2.02
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2015-06-19|2015-06-19|0.15|0.41
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2014-06-20|2014-06-20|0.1|1.24
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2013-06-19|2013-06-26|0.18|2.85
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2019-08-23|2019-08-23|0.023|0.23
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2018-08-03|2018-08-03|0.07|0.56
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2002-07-18|2002-07-24|0.05|1.08
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2001-08-16|2001-08-24|0.1|0.52
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2000-05-18|2000-05-19|0.1|0.50
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|1998-07-20|1998-07-21|0.1|0.66
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|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
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2018-06-05|2018-06-05|0.17|1.78
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2010-03-01|2010-03-05|0.1|0.49
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2005-06-30|2005-07-06|0.05|1.19
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2002-07-05|2002-07-10|0.08|0.69
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2001-06-06|2001-06-14|0.1|-
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2000-05-31|2000-06-01|0.15|1.01
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|1999-06-10|1999-06-11|0.3|1.79
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|-
08179|SHANGHAICOMP|603716|CNY|Biotechnology|994590|2020-06-18|2020-06-18|0.08|0.52
08179|SHANGHAICOMP|603716|CNY|Biotechnology|994590|2018-04-25|2018-04-25|0.1|0.15
08179|SHANGHAICOMP|603716|CNY|Biotechnology|994590|2017-04-07|2017-04-07|0.08|0.07
08180|SHANGHAICOMP|600769|CNY|Construction & Engineering|100879|2006-09-25|2006-09-25|1.98|37.50
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
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2017-04-27|2017-04-27|0.2|0.60
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2024-12-12|2024-12-12|0.1|4.70
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2024-06-20|2024-06-20|0.35|3.77
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2023-06-01|2023-06-01|0.35|3.20
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2022-05-30|2022-05-30|0.35|3.25
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2021-06-01|2021-06-01|0.35|5.00
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2020-09-11|2020-09-11|0.25|2.75
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2020-07-23|2020-07-23|0.1|0.74
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2019-07-05|2019-07-05|0.23|1.96
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2018-07-04|2018-07-04|0.12|2.05
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2017-10-19|2017-10-19|0.1|0.54
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2016-07-08|2016-07-08|0.14|0.94
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2015-06-19|2015-06-19|0.1|0.41
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2014-06-19|2014-06-19|0.1|0.87
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2013-06-18|2013-06-21|0.1|0.86
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2012-06-05|2012-06-08|0.1|0.73
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2011-06-21|2011-06-27|0.1|0.54
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2010-06-18|2010-06-23|0.1|0.61
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2009-05-22|2009-05-27|0.25|1.59
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2008-07-03|2008-07-09|0.25|2.77
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2007-06-25|2007-06-29|0.28|1.42
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2006-07-17|2006-07-20|0.03125|28.09
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2006-05-24|2006-05-24|2.43|25.03
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2005-10-19|2005-10-25|0.21875|4.92
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2005-07-05|2005-07-08|0.2|3.49
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2004-11-02|2004-11-08|0.1|1.94
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2004-06-14|2004-06-18|0.1|0.70
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2024-06-07|2024-06-07|0.372|2.35
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2023-06-07|2023-06-07|0.31|1.38
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2022-06-08|2022-06-08|0.31|1.50
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2021-06-04|2021-06-04|0.54|1.93
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2020-05-26|2020-05-26|0.54|2.26
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2019-07-15|2019-07-15|0.372|2.43
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2024-07-05|2024-07-05|0.2|3.70
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2023-07-06|2023-07-06|0.2|3.77
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2022-07-06|2022-07-06|0.18|3.19
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2021-07-06|2021-07-06|0.18|3.15
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2020-06-05|2020-06-05|0.18|3.52
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2019-05-31|2019-05-31|0.18|3.10
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2018-06-05|2018-06-05|0.15|2.27
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2017-06-12|2017-06-12|0.15|1.15
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
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2017-06-28|2017-06-28|0.04|0.56
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2016-06-29|2016-06-29|0.01|0.10
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2015-07-07|2015-07-07|0.01|0.14
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2014-05-27|2014-05-30|0.01|0.23
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2012-10-11|2012-10-16|0.0289|0.42
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
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2018-07-06|2018-07-06|0.142|0.55
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2017-06-26|2017-06-26|0.18|0.38
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2024-07-18|2024-07-18|0.26|1.99
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2023-07-14|2023-07-14|0.086|0.43
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2022-07-14|2022-07-14|0.143|0.93
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2021-07-16|2021-07-16|0.173|1.04
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2020-07-03|2020-07-03|0.523|2.88
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2019-06-28|2019-06-28|1.28|5.00
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2018-07-13|2018-07-13|1.04|4.87
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2017-07-14|2017-07-14|1.01|3.95
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2016-06-24|2016-06-24|0.38|1.81
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2015-06-19|2015-06-19|0.47|1.36
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2014-06-19|2014-06-19|0.45|3.09
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2013-06-03|2013-06-07|0.39|2.82
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2025-01-20|2025-01-20|0.4|10.92
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
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2018-07-20|2018-07-20|0.2|2.37
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2017-07-25|2017-07-25|0.4|3.02
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2016-06-17|2016-06-17|0.1|0.79
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2015-07-23|2015-07-23|0.2|2.28
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2014-12-15|2014-12-15|0.2|-
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2024-06-14|2024-06-14|2|2.32
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2023-06-16|2023-06-16|1.8|1.22
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2022-06-10|2022-06-10|1.6|0.91
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2021-06-11|2021-06-11|1.3|0.99
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2020-06-01|2020-06-01|1.3|2.43
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2019-06-14|2019-06-14|1.3|3.07
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2018-05-31|2018-05-31|1.2|2.38
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2017-05-26|2017-05-26|1.1|2.46
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2016-05-20|2016-05-20|1|2.55
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2015-05-22|2015-05-22|0.7|1.78
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2014-05-08|2014-05-14|0.7|2.45
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2013-05-10|2013-05-16|0.6|3.03
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
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2025-01-24|2025-01-24|0.16|10.14
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2024-06-26|2024-06-26|0.5|6.49
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2023-06-28|2023-06-28|0.65|7.56
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2022-06-29|2022-06-29|0.5|6.23
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2021-07-05|2021-07-05|0.46|5.74
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2020-07-03|2020-07-03|0.23|3.30
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2025-03-06|2025-03-06|0.02|0.40
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
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2024-09-05|2024-09-05|0.27|4.15
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2024-06-07|2024-06-07|0.189|2.67
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2023-12-08|2023-12-08|0.25|2.47
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2023-06-13|2023-06-13|0.196|1.27
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2022-06-10|2022-06-10|0.076|0.50
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2021-05-25|2021-05-25|0.203|1.17
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2020-05-29|2020-05-29|0.176|1.03
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|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
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2012-07-02|2012-07-06|0.2|0.46
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2011-06-07|2011-06-10|0.2|0.49
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2010-06-03|2010-06-08|0.15|0.74
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2009-06-03|2009-06-08|0.15|0.84
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2008-06-02|2008-06-05|0.05|0.34
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2007-06-15|2007-06-20|0.2|0.79
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2024-07-15|2024-07-15|0.17|1.20
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2023-06-19|2023-06-19|0.4|1.35
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2022-06-06|2022-06-06|0.26|0.33
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2021-06-23|2021-06-23|0.25|0.39
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2020-10-26|2020-10-26|0.18|0.56
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2020-06-04|2020-06-04|0.2|0.62
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2024-10-11|2024-10-11|0.18|6.63
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2024-06-06|2024-06-06|0.39|4.50
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2023-06-16|2023-06-16|0.35|3.96
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2022-06-16|2022-06-16|0.31|3.38
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2021-06-10|2021-06-10|0.28|2.96
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2020-05-29|2020-05-29|0.23|3.69
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2019-07-03|2019-07-03|0.2|2.99
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2018-06-26|2018-06-26|0.155|2.43
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2017-06-09|2017-06-09|0.15|2.21
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2016-06-07|2016-06-07|0.2|3.06
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2015-04-30|2015-04-30|0.25|2.05
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2014-04-25|2014-04-30|0.35|4.96
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2013-04-22|2013-04-26|0.35|4.10
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2012-05-07|2012-05-11|0.35|2.97
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2011-04-22|2011-04-28|0.5|2.07
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2021-06-16|2021-06-16|0.05|1.16
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2012-06-26|2012-06-29|0.05|1.09
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2007-06-22|2007-07-02|0.1|0.90
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2006-07-11|2006-07-17|0.1|2.08
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2006-03-08|-0001-11-30|1.54999953|34.30
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2005-05-18|2005-05-25|0.1|-
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2024-05-27|2024-05-27|0.035|0.52
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2023-05-30|2023-05-30|0.069|0.85
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2022-06-01|2022-06-01|0.1331|1.81
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2021-05-26|2021-05-26|0.07457|0.60
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2020-06-05|2020-06-05|0.009|0.09
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2019-04-30|2019-04-30|0.013|0.29
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2018-05-03|2018-05-03|0.018|0.34
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2017-05-09|2017-05-09|0.015|0.17
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2016-07-04|2016-07-04|0.013|0.13
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2015-05-28|2015-05-28|0.01|0.06
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2014-05-13|2014-05-16|0.028|0.60
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|1998-06-23|1998-06-24|0.35|2.10
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
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2023-07-28|2023-07-28|0.018|0.67
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2021-08-04|2021-08-04|0.056|1.91
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2020-07-10|2020-07-10|0.01|0.29
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2019-07-12|2019-07-12|0.059|1.94
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2018-07-13|2018-07-13|0.057|1.49
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2016-07-08|2016-07-08|0.05|1.16
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2015-06-10|2015-06-10|0.056|0.58
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2014-07-17|2014-07-17|0.062|2.01
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2013-07-08|2013-07-11|0.061|1.80
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2011-07-01|2011-07-08|0.025|0.40
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2010-04-01|2010-04-07|0.06|0.64
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2008-03-13|2008-03-18|0.0112|0.07
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2024-11-04|2024-11-04|0.19|5.46
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2024-06-06|2024-06-06|0.4|4.01
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2024-01-08|2024-01-08|0.18|3.79
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2023-06-05|2023-06-05|0.34|2.15
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2022-06-10|2022-06-10|0.32|3.46
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2021-06-08|2021-06-08|0.31|3.29
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
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2024-05-31|2024-05-31|0.12|1.53
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2023-05-18|2023-05-18|0.35|4.07
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2022-05-12|2022-05-12|0.19|2.33
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2021-03-09|2021-03-09|0.11|2.42
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2020-06-12|2020-06-12|0.06|1.17
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2019-05-17|2019-05-17|0.07|1.25
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2018-05-09|2018-05-09|0.05|0.72
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2017-06-29|2017-06-29|0.03|0.34
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2016-07-01|2016-07-01|0.02|0.26
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2014-06-16|2014-06-16|0.05|0.81
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2013-06-13|2013-06-20|0.1|1.11
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2012-05-25|2012-05-31|0.06|0.36
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
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
08227|SHANGHAICOMP|603101|CNY|Multiline Retail|994545|2024-07-11|2024-07-11|0.25633|5.51
08227|SHANGHAICOMP|603101|CNY|Multiline Retail|994545|2018-07-16|2018-07-16|0.1|0.84
08227|SHANGHAICOMP|603101|CNY|Multiline Retail|994545|2017-05-26|2017-05-26|0.081|0.51
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2024-07-11|2024-07-11|0.9|2.34
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2023-06-01|2023-06-01|0.6|2.28
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2022-05-27|2022-05-27|0.55|2.54
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2021-05-27|2021-05-27|0.6|2.57
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2020-05-20|2020-05-20|0.8|1.64
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2019-05-31|2019-05-31|1|2.63
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2024-07-10|2024-07-10|0.25|3.64
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2023-06-30|2023-06-30|0.15|1.81
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2022-07-18|2022-07-18|0.07|0.69
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2021-06-08|2021-06-08|0.05|0.93
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2020-07-01|2020-07-01|0.05|1.34
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2019-07-19|2019-07-19|0.03|0.79
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
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2015-07-01|2015-07-01|0.09|0.56
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2014-07-04|2014-07-04|0.28|3.52
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2013-06-26|2013-07-02|0.33|4.47
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2012-06-26|2012-07-02|0.05|0.45
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2011-06-23|2011-06-29|0.05|0.44
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2010-07-13|2010-07-19|0.05|0.41
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
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
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2004-05-25|2004-06-01|0.18|1.61
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2003-06-17|2003-06-23|0.14|1.03
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|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
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
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2024-12-05|2024-12-05|0.031|0.62
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2024-07-17|2024-07-17|0.005|0.12
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2023-07-10|2023-07-10|0.005|0.10
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2022-07-14|2022-07-14|0.035|0.69
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2021-08-11|2021-08-11|0.058|0.93
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2020-08-07|2020-08-07|0.067|1.28
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2024-12-05|2024-12-19|0.004347|1.36
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2024-07-17|2024-08-01|0.000702|0.27
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2023-07-10|2023-07-26|0.000748|0.22
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2022-07-14|2022-07-29|0.0522399|12.15
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2021-08-11|2021-08-23|0.008958|1.92
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2020-08-07|2020-08-25|0.009464|2.11
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2019-06-28|2019-07-15|0.004357|0.88
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2018-08-13|2018-08-22|0.002426|0.49
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2017-07-24|2017-08-04|0.010758|1.56
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2015-07-20|2015-08-03|0.00327|0.48
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2014-06-23|2014-07-11|0.006491|1.03
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2013-07-23|2013-08-12|0.004047|0.88
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2012-07-02|2012-07-25|0.003166|0.64
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2011-06-28|2011-07-20|0.005774|0.78
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2009-07-30|2009-08-07|0.00292|0.57
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2008-08-04|2008-08-13|0.01308|2.11
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2007-08-06|2007-08-17|0.00262|0.22
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2006-07-11|2006-07-21|0.01247|3.45
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2005-07-06|2005-07-15|0.02416|6.18
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2004-07-12|2004-07-21|0.02899|3.97
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2003-07-30|2003-08-05|0.2|3.39
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2002-07-18|2002-08-05|0.22|2.88
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2001-05-22|2001-05-25|0.0265|2.99
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2000-07-28|2000-08-02|0.01208|3.45
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1999-07-28|1999-08-04|0.00362|2.26
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1998-07-28|1998-08-04|0.05|4.38
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1997-07-15|1997-07-29|0.0181|4.89
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1995-05-10|-0001-11-30|0.063|6.83
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|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
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
08247|SHANGHAICOMP|600793|CNY|Paper & Forest Products|102963|2001-07-03|-0001-11-30|0.05|0.28
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|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
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2024-06-21|2024-06-21|0.2|1.43
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2023-06-16|2023-06-16|0.1|0.67
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2020-06-05|2020-06-05|0.2|1.24
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2017-08-24|2017-08-24|0.175|0.74
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2014-05-27|2014-05-30|0.3|2.67
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2013-07-15|2013-07-18|0.3|2.74
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2012-07-19|2012-07-26|0.3|1.71
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2011-06-09|2011-06-16|0.3|1.11
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2010-05-19|2010-05-25|0.3|0.91
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2009-06-03|2009-06-11|0.1|1.45
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2008-09-19|2008-09-26|0.2|4.27
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2008-05-15|2008-05-21|0.5|3.49
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2007-06-14|2007-06-18|0.3|1.27
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2005-05-31|2005-06-03|0.25|3.86
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2004-05-24|2004-05-28|0.2|3.46
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2003-06-10|2003-06-16|0.12|1.26
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2002-05-31|2002-06-06|0.1|-
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2001-04-13|2001-04-20|0.1|0.59
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2024-10-24|2024-10-24|0.5|5.59
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2024-06-20|2024-06-20|1|3.18
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2023-06-09|2023-06-09|0.7|4.54
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2022-11-01|2022-11-01|0.3|7.98
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2022-06-16|2022-06-16|0.5|4.72
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2021-12-09|2021-12-09|0.5|5.28
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2021-06-29|2021-06-29|0.5|2.03
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2020-08-14|2020-08-14|0.22|1.95
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2019-07-15|2019-07-15|0.2|2.07
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2018-06-21|2018-06-21|0.15|1.22
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2022-06-17|2022-06-17|0.02|0.48
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2021-07-21|2021-07-21|0.0204|0.47
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2020-06-18|2020-06-18|0.13|1.35
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2019-06-24|2019-06-24|0.11|1.04
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2018-05-31|2018-05-31|0.15|1.62
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2017-05-10|2017-05-10|0.12|1.93
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2016-06-03|2016-06-03|0.15|1.73
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2015-07-16|2015-07-16|0.12001|1.24
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2014-04-14|2014-04-18|0.2|1.55
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2013-05-10|2013-05-16|0.3|1.10
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2012-06-15|2012-06-21|0.2|0.71
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2011-06-09|2011-06-16|0.1|0.42
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2022-06-23|2022-06-23|0.006|0.09
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2021-06-29|2021-06-29|0.0079|0.08
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2020-07-10|2020-07-10|0.05|0.34
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2019-06-06|2019-06-06|0.07|0.61
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2018-05-25|2018-05-25|0.15|0.91
08257|SHANGHAICOMP|600588|CNY|Software|100731|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
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2025-03-03|2025-03-03|0.1|9.71
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2024-12-04|2024-12-04|0.1|8.67
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2024-09-13|2024-09-13|0.1|8.96
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2024-06-13|2024-06-13|0.5|6.44
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2023-06-14|2023-06-14|0.5|7.28
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2022-06-08|2022-06-08|0.5|6.99
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
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2024-07-04|2024-07-04|0.05|0.83
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2023-06-29|2023-06-29|0.105|1.41
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2022-07-06|2022-07-06|0.07|0.92
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2021-06-23|2021-06-23|0.03|0.35
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2020-06-05|2020-06-05|0.01|0.10
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2019-06-06|2019-06-06|0.02|0.30
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2024-06-21|2024-06-21|0.14|2.56
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2023-06-30|2023-06-30|0.12|2.37
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2022-07-08|2022-07-08|0.12|2.19
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2021-06-30|2021-06-30|0.05|1.15
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2020-06-19|2020-06-19|0.12|3.35
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2019-05-24|2019-05-24|0.07|1.51
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2018-05-21|2018-05-21|0.03|0.48
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2016-09-19|2016-09-19|0.1|0.84
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2015-07-10|2015-07-10|0.15|1.65
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2014-07-04|2014-07-04|0.15|1.53
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2013-07-05|2013-07-10|0.15|1.53
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2012-06-21|2012-06-28|0.15|0.93
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2011-06-17|2011-06-22|0.3|1.04
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2010-06-18|2010-06-23|0.3|1.56
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2009-06-22|2009-06-26|0.15|0.60
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2008-04-21|2008-04-23|2|2.02
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2007-04-12|2007-04-18|3|1.60
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2006-08-24|2006-08-29|0.5|1.05
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2005-06-23|2005-06-29|0.3|2.50
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2019-07-18|2019-07-18|0.092|2.78
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2018-06-01|2018-06-01|0.05|1.07
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2017-06-01|2017-06-01|0.114|1.57
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2015-06-16|2015-06-16|0.06|0.39
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2014-07-10|2014-07-10|0.12|2.77
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2013-06-03|2013-06-07|0.08|1.15
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
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2013-06-18|2013-06-21|0.1|1.80
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2011-05-30|2011-06-02|0.06|0.57
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2010-05-13|2010-05-19|0.06|0.81
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2009-05-22|2009-05-27|0.03|0.33
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2008-04-22|2008-04-28|0.06|0.39
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2007-04-13|2007-04-18|0.1|0.84
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2006-04-19|2006-04-25|0.3|3.52
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2005-04-08|2005-04-14|0.5|3.59
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|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
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
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2024-06-07|2024-06-07|2.08|1.40
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2023-05-19|2023-05-19|1.41|1.03
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2022-05-27|2022-05-27|0.83|0.72
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2021-06-30|2021-06-30|0.83|0.64
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2020-06-15|2020-06-15|0.4|0.61
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2019-06-28|2019-06-28|0.32764|1.54
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2018-06-12|2018-06-12|0.3|1.19
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|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
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2023-06-07|2023-06-07|0.02|0.17
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2022-06-20|2022-06-20|0.09|0.60
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2020-06-16|2020-06-16|0.048|0.11
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2019-07-04|2019-07-04|0.021|0.05
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2018-08-10|2018-08-10|0.05|0.50
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2017-07-13|2017-07-13|0.04|0.28
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2016-06-21|2016-06-21|0.065|0.22
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2015-06-12|2015-06-12|0.15|0.31
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|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
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
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
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2016-06-15|2016-06-15|0.1|1.03
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2015-07-07|2015-07-07|0.17|0.66
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2014-06-25|2014-06-25|0.16|1.13
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2013-06-04|2013-06-07|0.12|0.88
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2012-06-19|2012-06-28|0.15|1.43
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2011-04-25|2011-04-29|0.1|0.37
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2010-05-19|2010-05-24|0.15|0.94
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2009-05-13|2009-05-18|0.12|1.55
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2008-04-15|2008-04-18|0.15|0.80
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2007-04-25|2007-04-30|0.23|1.44
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2006-06-21|2006-06-26|0.2|2.48
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2005-06-17|2005-06-22|0.2|3.37
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|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
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2018-06-14|2018-06-14|0.12|0.72
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
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2024-05-27|2024-05-27|0.1|0.72
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2023-05-22|2023-05-22|0.08|0.60
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2022-05-23|2022-05-23|0.2|1.78
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2021-05-24|2021-05-24|0.1|0.90
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2020-05-26|2020-05-26|0.124|0.81
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2019-04-22|2019-04-22|0.13|0.60
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2018-05-31|2018-05-31|0.156|0.68
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|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
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2021-07-07|2021-07-07|0.049|0.55
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2020-07-10|2020-07-10|0.08|0.56
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2019-06-25|2019-06-25|0.08|0.96
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2018-06-25|2018-06-25|0.1|1.27
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2017-05-24|2017-05-24|0.1|0.90
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2016-05-19|2016-05-19|0.02|0.15
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2015-06-19|2015-06-19|0.05|0.19
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2014-05-22|2014-05-28|0.3|3.57
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2013-06-06|2013-06-19|0.3|3.40
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2012-06-04|2012-06-07|0.3|2.38
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2010-05-26|2010-05-31|0.2|2.49
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2009-05-15|2009-05-21|0.1|1.69
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2008-05-21|2008-05-27|0.1|1.55
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2007-05-17|2007-05-22|0.06|0.60
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2005-07-08|2005-07-13|0.1|2.59
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2004-06-22|2004-06-25|0.15|1.86
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2003-06-18|2003-06-23|0.15|1.25
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2002-05-22|2002-05-27|0.16|2.11
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
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2024-07-01|2024-07-01|0.08|0.94
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2023-07-17|2023-07-17|0.12|1.04
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2022-07-06|2022-07-06|0.12|0.91
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2021-06-23|2021-06-23|0.2|1.81
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2020-06-09|2020-06-09|0.16|1.36
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2019-06-10|2019-06-10|0.15|1.53
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
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2024-05-31|2024-05-31|0.14|1.62
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2023-06-02|2023-06-02|0.08|0.83
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2022-06-22|2022-06-22|0.08|0.75
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2021-06-23|2021-06-23|0.05|0.36
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2020-06-17|2020-06-17|0.1|1.08
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2019-06-12|2019-06-12|0.1|1.09
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2018-05-16|2018-05-16|0.1|1.13
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2017-06-06|2017-06-06|0.1|1.12
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2015-07-09|2015-07-09|0.08|0.91
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2014-05-13|2014-05-16|0.1|1.16
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2013-06-18|2013-06-21|0.1|0.78
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2012-06-11|2012-06-15|0.05|0.33
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2010-06-07|2010-06-11|0.05|0.45
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2008-04-25|2008-04-30|0.2|0.62
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2007-06-11|2007-06-15|0.2|0.64
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2006-06-19|2006-06-23|0.2|2.54
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2006-03-13|-0001-11-30|5.03833296|68.87
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2005-06-27|2005-07-01|0.2|2.81
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2004-07-06|2004-07-16|0.2|5.85
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2003-08-15|2003-08-22|0.2|1.86
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2002-07-05|2002-07-12|0.2|-
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2001-04-24|-0001-11-30|0.2|2.53
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2000-07-06|-0001-11-30|0.2|1.26
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|1999-07-16|1999-07-20|0.2|1.54
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2024-05-17|2024-05-17|0.3|3.80
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2023-05-31|2023-05-31|0.3|3.88
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2022-06-09|2022-06-09|0.3|5.60
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2021-06-07|2021-06-07|0.2|3.66
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2020-05-28|2020-05-28|0.22|3.77
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2019-05-17|2019-05-17|0.28|2.67
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2018-05-18|2018-05-18|0.28|2.42
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2017-06-02|2017-06-02|0.26|2.11
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2016-05-19|2016-05-19|0.23|1.95
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2015-05-15|2015-05-15|0.21|1.52
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2014-05-09|2014-05-15|0.2|3.51
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2013-06-17|2013-06-21|0.2|2.02
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2012-06-04|2012-06-08|0.2|3.03
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2011-06-03|2011-06-09|0.18|2.35
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2010-06-01|2010-06-04|0.15|2.17
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2009-05-15|2009-05-21|0.15|2.83
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2008-05-14|2008-05-23|0.18|1.96
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2007-05-17|2007-05-22|0.12|1.15
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2006-05-15|2006-05-18|0.1|2.50
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2005-06-01|2005-06-07|0.1|3.01
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2023-10-26|2023-10-26|0.72|3.00
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2023-07-18|2023-07-18|0.26|0.78
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2022-07-14|2022-07-14|1|2.48
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2020-06-23|2020-06-23|0.28|0.55
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2019-06-05|2019-06-05|0.28|0.85
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2018-05-28|2018-05-28|0.89|1.82
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|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
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
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2024-06-17|2024-06-17|1|3.91
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2023-06-01|2023-06-01|0.2|0.43
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2022-06-08|2022-06-08|0.3|0.28
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2021-05-28|2021-05-28|0.2|0.22
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2019-06-12|2019-06-12|0.1|0.36
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2018-07-10|2018-07-10|0.5|0.53
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2015-07-08|2015-07-08|0.1|0.64
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
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
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2024-07-04|2024-07-04|0.5|3.70
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2023-07-11|2023-07-11|0.4|1.50
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2022-07-13|2022-07-13|0.25|0.46
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2021-07-12|2021-07-12|0.2|0.45
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2020-07-08|2020-07-08|0.2|0.71
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2019-05-15|2019-05-15|0.2|2.41
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2018-04-12|2018-04-12|0.2|1.12
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2017-06-09|2017-06-09|0.1|0.65
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2016-05-26|2016-05-26|0.3|0.56
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2015-05-28|2015-05-28|0.2|0.24
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2024-06-05|2024-06-05|0.11|0.45
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2023-07-13|2023-07-13|0.27|1.87
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2022-06-09|2022-06-09|0.13|1.07
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2021-06-16|2021-06-16|0.1|1.12
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2020-06-12|2020-06-12|0.12|1.81
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2019-05-31|2019-05-31|0.15|2.02
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
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
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
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
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2024-06-11|2024-06-11|0.23|0.58
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2023-06-01|2023-06-01|0.239|0.98
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2022-05-27|2022-05-27|0.17|0.85
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2021-05-28|2021-05-28|0.11|0.66
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2020-06-02|2020-06-02|0.45|1.44
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
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2024-06-20|2024-06-20|0.39|1.57
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2023-07-04|2023-07-04|0.44|1.04
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2022-05-26|2022-05-26|0.405|0.82
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2021-06-30|2021-06-30|0.312|0.82
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2020-05-26|2020-05-26|0.345|1.33
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2019-06-18|2019-06-18|0.23|0.65
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2024-09-09|2024-09-09|0.05|0.61
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2023-06-30|2023-06-30|0.2|1.23
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2022-06-17|2022-06-17|0.5|1.17
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2021-06-24|2021-06-24|0.5|0.67
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2020-06-01|2020-06-01|0.35|0.40
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2019-06-25|2019-06-25|0.3|0.88
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2018-06-28|2018-06-28|0.5|2.33
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2017-06-02|2017-06-02|0.3|0.98
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2016-06-13|2016-06-13|0.3|0.61
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|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
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
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2024-05-29|2024-05-29|0.38|3.97
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2023-05-30|2023-05-30|0.11|1.15
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2022-05-31|2022-05-31|0.17|1.35
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2021-06-17|2021-06-17|0.5|3.58
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2020-07-08|2020-07-08|0.3|2.43
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2019-06-18|2019-06-18|0.25|1.57
08340|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|996073|2018-07-17|2018-07-17|0.1|0.71
08340|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|996073|2017-07-06|2017-07-06|0.1|0.51
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|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
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2023-05-16|2023-05-16|0.08|0.28
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2022-04-27|2022-04-27|0.5|2.71
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2021-04-23|2021-04-23|0.28|0.70
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2020-04-17|2020-04-17|0.17|0.35
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2019-05-09|2019-05-09|0.15|0.59
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2018-05-31|2018-05-31|0.15|0.79
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2017-05-12|2017-05-12|0.15|0.37
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|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
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
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2018-05-25|2018-05-25|0.25|1.90
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2017-04-20|2017-04-20|0.2|1.23
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2016-04-19|2016-04-19|0.35|1.11
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2015-05-29|2015-05-29|0.5|0.80
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
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2024-06-13|2024-06-13|0.13|4.36
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2023-06-12|2023-06-12|0.13|3.57
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2022-06-16|2022-06-16|0.2|5.65
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2021-06-10|2021-06-10|0.3|7.04
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2020-06-05|2020-06-05|0.17|4.46
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2019-05-30|2019-05-30|0.15|4.09
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2018-05-24|2018-05-24|0.15|3.51
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2017-05-25|2017-05-25|0.16|2.48
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2016-05-17|2016-05-17|0.15|2.07
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2015-05-26|2015-05-26|0.15|0.97
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2014-06-20|2014-06-20|0.15|0.92
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2013-06-03|2013-06-07|0.12|0.86
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
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2016-12-30|2016-12-30|0.034|0.15
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
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2012-03-13|2012-03-16|0.12|1.83
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2011-10-19|2011-10-24|0.45|1.82
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|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
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2024-06-07|2024-06-07|0.13|2.13
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2023-06-15|2023-06-15|0.13|1.59
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2022-06-16|2022-06-16|0.12|1.42
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2021-06-02|2021-06-02|0.15|2.10
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2020-07-02|2020-07-02|0.2|1.42
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2019-06-20|2019-06-20|0.25|1.62
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2018-05-18|2018-05-18|0.15|0.68
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2017-05-25|2017-05-25|0.2|0.49
08364|SHANGHAICOMP|600986|CNY|Media|101014|2024-12-18|2024-12-18|0.05|0.70
08364|SHANGHAICOMP|600986|CNY|Media|101014|2019-07-25|2019-07-25|0.01|0.25
08364|SHANGHAICOMP|600986|CNY|Media|101014|2018-07-18|2018-07-18|0.05|0.58
08364|SHANGHAICOMP|600986|CNY|Media|101014|2017-06-02|2017-06-02|0.035|0.27
08364|SHANGHAICOMP|600986|CNY|Media|101014|2016-07-20|2016-07-20|0.03|0.18
08364|SHANGHAICOMP|600986|CNY|Media|101014|2013-08-01|2013-08-07|0.05|1.23
08364|SHANGHAICOMP|600986|CNY|Media|101014|2009-06-22|2009-06-26|0.06|0.44
08364|SHANGHAICOMP|600986|CNY|Media|101014|2007-07-13|2007-07-19|0.02|0.16
08364|SHANGHAICOMP|600986|CNY|Media|101014|2004-07-01|2004-07-07|0.2|-
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2019-08-19|2019-08-19|0.022|0.81
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2018-07-24|2018-07-24|0.11|2.81
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2017-06-16|2017-06-16|0.07|1.04
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2016-06-08|2016-06-08|0.1|0.44
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2015-05-06|2015-05-06|0.08|0.49
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2014-05-21|2014-05-26|0.05|0.66
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2022-08-30|2022-08-30|0.066|0.24
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2019-08-08|2019-08-08|0.05|0.49
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2016-08-02|2016-08-02|0.03|0.11
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2014-06-27|2014-06-27|0.04|0.23
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2013-05-29|2013-06-04|0.025|0.18
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2010-04-26|2010-04-30|0.03|0.17
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
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
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
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2024-07-11|2024-07-11|0.33|5.20
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2023-07-07|2023-07-07|0.25|2.98
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2022-05-27|2022-05-27|0.8|6.71
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2021-06-18|2021-06-18|0.35|2.06
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2020-06-18|2020-06-18|0.3|4.98
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2019-05-24|2019-05-24|0.3|7.58
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2018-05-23|2018-05-23|0.3|5.26
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2017-06-28|2017-06-28|0.15|3.27
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2015-09-23|2015-09-23|0.1|0.82
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2014-04-04|2014-04-10|0.18|2.39
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2013-04-19|2013-04-24|0.1|1.66
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2012-06-04|2012-06-07|0.15|1.67
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|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
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2018-06-15|2018-06-15|0.3|2.01
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2017-05-26|2017-05-26|0.2|1.37
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2016-07-01|2016-07-01|0.15|0.89
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2015-06-05|2015-06-05|0.2|0.75
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2014-07-16|2014-07-16|0.18|1.47
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2013-06-24|2013-06-28|0.25|2.19
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
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
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2014-07-07|2014-07-07|0.08|3.62
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2013-07-05|2013-07-12|0.1|3.95
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2012-07-06|2012-07-12|0.1|2.57
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2011-07-04|2011-07-08|0.1|1.37
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2010-06-10|2010-06-22|0.1|1.40
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2009-06-03|2009-06-10|0.1|1.01
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
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2017-09-06|2017-09-11|475|6.97
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2017-04-05|2017-04-10|570|7.15
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2016-09-07|2016-09-12|460|6.61
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2016-04-04|2016-04-11|550|6.78
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2015-09-07|2015-09-14|450|5.57
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2015-04-13|2015-04-20|525|4.84
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2014-09-08|2014-09-15|400|8.99
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2014-03-31|2014-04-07|470|10.10
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2013-11-18|2013-11-25|708|9.75
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2013-09-09|2013-09-16|337.501|5.04
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2013-09-09|2013-09-16|12.4985|5.04
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2013-03-28|2013-04-08|369|4.32
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2012-09-03|2012-09-10|315|4.97
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2025-04-02|2025-04-07|450|8.93
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
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
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-11-26|2012-12-14|50|1.64
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-08-27|2012-09-14|100|1.73
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-05-28|2012-06-08|100|1.60
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-03-05|2012-03-16|200|1.21
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2011-11-28|2011-12-09|90|0.70
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2011-08-29|2011-09-09|90|0.54
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2011-03-07|2011-03-18|80|0.43
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2010-08-30|2010-09-10|65|0.44
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2010-03-08|2010-03-19|70|0.46
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2009-08-17|2009-08-28|60|0.36
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2009-03-02|2009-03-13|50|-
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2008-08-18|2008-08-29|50|-
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|2025-03-26|2025-03-31|470|3.70
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
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2025-03-26|2025-05-07|1423.9084|7.71
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
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2023-07-12|2023-08-18|1380.0043|9.03
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2023-03-22|2023-05-03|1270.6249|7.63
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2022-12-21|2023-02-02|1143.417|6.55
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2022-09-28|2022-11-10|1098.2946|6.67
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2022-07-06|2022-08-17|1054.7945|6.22
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2022-03-23|2022-05-04|1074.2767|6.80
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-12-22|2022-02-09|1137.0097|7.70
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-09-29|2021-11-11|1083.5139|7.87
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-07-07|2021-08-19|1058.4558|7.62
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-03-24|2021-05-12|1117.1583|7.61
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2020-12-15|2021-02-03|1077.39|7.44
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|2025-03-26|2025-03-31|87|1.50
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
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2015-10-05|2015-10-12|89|-
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2015-03-16|2015-03-23|85.5|-
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2014-10-06|2014-10-13|2.5298|1.53
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2014-10-06|2014-10-13|75.4702|1.53
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2014-03-14|2014-03-24|73|1.71
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2013-10-07|2013-10-14|64.5|1.49
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|2025-04-02|2025-04-07|219|5.91
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
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2023-09-20|2023-09-26|165|5.88
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2023-03-22|2023-03-27|420|8.46
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2022-09-21|2022-09-26|1050|8.27
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2022-03-16|2022-03-22|525|7.59
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2021-09-21|2021-09-27|1200|12.56
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2021-03-17|2021-03-23|1000|5.02
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
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2025-03-12|2025-03-17|1990|10.84
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2024-08-14|2024-08-19|1877|11.07
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2024-03-13|2024-03-18|2420|9.49
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2023-08-16|2023-08-21|2260|9.17
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2023-03-15|2023-03-20|130|9.55
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2023-03-15|2023-03-20|1500|9.55
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2022-08-17|2022-08-22|2710|12.70
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2025-04-09|2025-04-14|345|3.16
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
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|2025-04-09|2025-04-14|1104|8.46
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
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2025-04-09|2025-04-14|52|8.29
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|-
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
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
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2025-04-02|2025-04-07|445|5.32
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
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2018-04-04|2018-04-09|290|3.51
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2017-04-05|2017-04-10|268|3.97
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2016-04-04|2016-04-11|245|3.68
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2015-04-13|2015-04-20|225|2.78
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2014-04-07|2014-04-14|200|3.52
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2013-04-22|2013-04-29|163.2|3.50
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2013-04-22|2013-04-29|1.8|0.04
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2013-04-22|2013-04-29|50|4.61
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2012-04-20|2012-05-09|130|3.82
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2011-04-20|2011-05-10|115|4.14
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2010-04-19|2010-05-05|104|4.14
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2009-04-17|2009-05-06|98|5.76
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
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2025-03-26|2025-03-31|285|2.70
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
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2021-09-29|2021-10-04|353|3.01
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2021-04-07|2021-04-12|191|2.65
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2020-09-30|2020-10-05|227|2.74
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2020-03-11|2020-03-16|156|2.75
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2019-09-04|2019-09-09|163|2.80
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2019-03-13|2019-03-18|156|2.44
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2018-09-05|2018-09-10|279|2.40
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2018-03-14|2018-03-19|205|2.00
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2017-09-06|2017-09-11|324|2.28
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2017-03-15|2017-03-20|180|2.31
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2016-09-07|2016-09-12|296|2.35
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2016-03-14|2016-03-22|156|2.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2015-09-07|2015-09-14|243|2.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2015-03-16|2015-03-23|143|2.35
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2014-09-08|2014-09-15|218|2.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2014-03-14|2014-03-24|132|2.35
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2013-09-09|2013-09-16|215|2.08
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2013-03-11|2013-03-18|123|2.41
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2012-09-10|2012-09-17|194|1.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2012-04-20|2012-04-30|109|1.96
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2011-09-12|2011-09-19|165|2.21
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2011-03-14|2011-03-22|88|2.40
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2010-09-13|2010-09-20|147|2.36
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2010-03-15|2010-03-23|80|2.68
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2009-09-14|2009-09-21|130|3.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2009-03-09|2009-03-16|70|3.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2008-09-19|2008-09-29|106|4.88
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2008-03-10|2008-03-17|49|3.09
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2007-10-22|2007-10-29|66|2.57
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2007-03-12|2007-03-19|35|2.98
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2006-09-11|2006-09-18|46|3.00
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2006-03-13|2006-03-20|27|2.59
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2005-09-12|2005-09-19|28|2.91
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2005-03-14|2005-03-22|22|2.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2004-09-13|2004-09-20|19.5|3.64
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2025-01-15|2025-01-20|684|3.63
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
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
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2025-03-26|2025-03-31|107|4.12
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
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2025-04-09|2025-04-23|0.11|4.58
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
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2023-05-21|2023-05-28|0.55|4.76
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2022-12-11|2022-12-18|0.55|5.36
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2022-09-11|2022-09-18|0.55|4.69
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2022-05-15|2022-05-22|0.55|3.41
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2022-02-13|2022-02-20|0.65|3.42
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2021-11-14|2021-11-25|0.65|3.60
08425|TADAWULALL|6020|SAR|Food Products|11650|2017-07-05|2017-07-27|0.25|1.88
08425|TADAWULALL|6020|SAR|Food Products|11650|2007-03-15|-0001-11-30|4.6|48.68
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2025-03-03|2025-03-16|0.35|3.27
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
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2017-02-05|2017-02-14|0.65|7.06
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2016-08-14|2016-10-05|0.65|5.67
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2016-03-13|2016-05-09|1.25|5.37
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2015-08-03|2015-10-11|1.25|3.05
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2015-03-22|2015-05-06|1.25|3.23
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2025-03-04|-0001-11-30|0.34|10.49
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
08431|TADAWULALL|7200|SAR|IT Services|1129465|2025-04-10|2025-04-23|3.2|2.46
08431|TADAWULALL|7200|SAR|IT Services|1129465|2023-07-30|2023-08-09|1.5|2.29
08431|TADAWULALL|7200|SAR|IT Services|1129465|2023-02-27|2023-03-12|1.2|2.50
08431|TADAWULALL|7200|SAR|IT Services|1129465|2022-10-03|2022-10-13|1.2|2.10
08431|TADAWULALL|7200|SAR|IT Services|1129465|2022-03-01|2022-03-14|1|1.32
08431|TADAWULALL|7200|SAR|IT Services|1129465|2021-08-01|2021-09-15|1|1.22
08431|TADAWULALL|7200|SAR|IT Services|1129465|2021-01-10|2021-01-20|1.1|2.18
08431|TADAWULALL|7200|SAR|IT Services|1129465|2020-07-22|2020-09-16|1|4.68
08431|TADAWULALL|7200|SAR|IT Services|1129465|2020-01-13|2020-01-27|1|4.23
08431|TADAWULALL|7200|SAR|IT Services|1129465|2019-11-03|2019-12-19|1|2.01
08432|TADAWULALL|4141|SAR|Building Products|997124|2022-06-20|2022-06-29|0.75|1.04
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2024-08-13|2024-08-26|1.25|2.81
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2024-03-25|2024-04-03|1.15|2.61
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2023-08-01|2023-08-14|1.15|3.22
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2023-03-22|2023-04-02|1.25|1.69
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2021-07-07|2021-07-14|1.4|2.15
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2021-03-30|2021-04-06|1|1.05
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2025-02-09|2025-02-27|0.14|6.60
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
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2025-03-05|2025-03-24|0.5|1.48
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
08437|TADAWULALL|2340|SAR|Household Durables|11706|2019-03-28|2019-04-10|0.25|2.04
08437|TADAWULALL|2340|SAR|Household Durables|11706|2018-05-02|2018-05-14|0.5|3.56
08437|TADAWULALL|2340|SAR|Household Durables|11706|2017-04-12|2017-05-04|0.5|3.42
08437|TADAWULALL|2340|SAR|Household Durables|11706|2016-04-13|2016-05-02|0.3|8.46
08437|TADAWULALL|2340|SAR|Household Durables|11706|2015-12-01|2015-12-10|1.25|5.50
08437|TADAWULALL|2340|SAR|Household Durables|11706|2015-04-05|2015-04-16|0.5|7.83
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2025-04-03|-0001-11-30|0.25|6.88
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
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2025-03-02|2025-03-13|1.5|1.04
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
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
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2023-04-27|2023-05-11|0.5|2.98
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2022-08-01|2022-08-14|0.45|2.24
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2022-04-14|2022-04-25|0.4|1.80
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2021-08-09|2021-08-22|0.35|2.84
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2021-04-08|2021-04-21|0.3|1.65
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2019-03-27|2019-04-10|1|4.00
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
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2020-08-30|2020-09-10|0.5|3.13
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2020-05-07|2020-05-21|0.5|4.33
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2019-08-05|2019-08-20|0.5|6.53
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2019-04-11|2019-04-21|1|4.06
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2018-05-16|2018-05-31|1|3.68
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2017-04-23|2017-05-07|1|3.18
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2016-04-04|2016-04-17|1|4.30
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2015-03-09|2015-04-08|1|3.82
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2014-03-25|2014-04-23|1|1.92
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2013-03-16|2013-03-27|2|4.55
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2012-04-21|2012-05-06|2|5.05
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2011-03-12|2011-03-23|2|5.42
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2010-03-06|2010-03-10|2|5.21
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2009-03-23|2009-06-21|0.5|2.52
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2008-05-05|2008-06-21|0.5|1.27
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2001-05-24|-0001-11-30|2.5|-
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2025-02-12|-0001-11-30|0.105|7.04
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
08449|TADAWULALL|2081|SAR|Water Utilities|1171243|2022-11-09|2022-11-29|1.5|2.30
08449|TADAWULALL|2081|SAR|Water Utilities|1171243|2022-03-23|2022-03-30|1.5|2.98
08449|TADAWULALL|2081|SAR|Water Utilities|1171243|2021-09-06|2021-09-19|1.5|1.19
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|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
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
08457|TADAWULALL|2160|SAR|Machinery|11690|2016-04-05|2016-04-14|0.65|7.00
08457|TADAWULALL|2160|SAR|Machinery|11690|2014-03-23|2014-04-03|1|5.60
08457|TADAWULALL|2160|SAR|Machinery|11690|2013-03-10|2013-03-20|1|6.47
08457|TADAWULALL|2160|SAR|Machinery|11690|2012-03-03|2012-03-10|1.25|6.14
08457|TADAWULALL|2160|SAR|Machinery|11690|2011-02-28|2011-03-09|1.5|7.81
08457|TADAWULALL|2160|SAR|Machinery|11690|2010-04-27|2010-05-22|1|4.02
08457|TADAWULALL|2160|SAR|Machinery|11690|2009-04-20|2009-05-16|0.5|2.70
08457|TADAWULALL|2160|SAR|Machinery|11690|2003-06-03|2003-06-04|3.5|-
08457|TADAWULALL|2160|SAR|Machinery|11690|2000-05-01|-0001-11-30|6.5|-
08458|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|1163395|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
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2025-02-10|2025-02-19|0.65|5.96
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
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2017-04-24|2017-05-09|1|5.51
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2016-04-12|2016-04-27|1|4.38
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2015-04-02|2015-04-20|1|7.42
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2014-04-29|2014-05-18|1|3.53
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2013-04-23|2013-05-21|1|5.56
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2012-05-15|2012-05-30|0.75|4.03
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
08470|TADAWULALL|4292|SAR|Diversified Consumer Services|1142328|2025-01-14|2025-01-22|1.25|1.67
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
08473|TADAWULALL|8250|SAR|Insurance|11638|2024-05-30|2024-06-30|1.5|5.13
08473|TADAWULALL|8250|SAR|Insurance|11638|2023-06-19|2023-07-04|0.5|1.64
08473|TADAWULALL|8250|SAR|Insurance|11638|2022-05-16|2022-06-02|1|3.08
08474|TADAWULALL|2140|SAR|Health Care Providers & Services|11688|2000-04-06|-0001-11-30|2.5|1.46
08475|TADAWULALL|4051|SAR|Distributors|997125|2025-04-10|2025-04-27|0.11|4.75
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
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|-
08479|TADAWULALL|1210|SAR|Chemicals|11668|2023-06-15|2023-07-02|1|2.51
08479|TADAWULALL|1210|SAR|Chemicals|11668|2020-03-10|2020-03-17|1|4.76
08479|TADAWULALL|1210|SAR|Chemicals|11668|2018-05-16|2018-06-06|1|4.08
08479|TADAWULALL|1210|SAR|Chemicals|11668|2017-05-11|2017-05-23|1|3.94
08479|TADAWULALL|1210|SAR|Chemicals|11668|2016-05-16|2016-06-09|1|3.59
08479|TADAWULALL|1210|SAR|Chemicals|11668|2015-04-29|2015-05-07|1|2.62
08479|TADAWULALL|1210|SAR|Chemicals|11668|2014-04-22|2014-05-11|1|2.63
08479|TADAWULALL|1210|SAR|Chemicals|11668|2013-04-22|2013-05-13|1.5|4.49
08479|TADAWULALL|1210|SAR|Chemicals|11668|2012-05-02|2012-05-16|1|2.98
08479|TADAWULALL|1210|SAR|Chemicals|11668|2011-04-06|2011-04-24|1|3.57
08479|TADAWULALL|1210|SAR|Chemicals|11668|2010-04-17|2010-05-03|1|4.26
08479|TADAWULALL|1210|SAR|Chemicals|11668|2009-07-01|2009-07-21|0.5|1.06
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
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2021-12-14|2021-12-29|0.32|6.30
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2021-05-25|2021-06-09|0.32|5.94
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2020-11-08|2020-11-25|0.276|4.48
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2020-05-20|2020-06-15|0.1228|5.84
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2019-11-19|2019-12-09|0.3675|10.68
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2019-05-02|2019-05-20|0.3675|6.70
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2018-12-05|2018-12-20|0.245|2.82
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2024-08-11|2024-08-28|0.45|2.34
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2024-05-26|-0001-11-30|1|1.87
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2023-08-27|2023-09-13|0.5|3.13
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2023-04-16|2023-05-09|1.5|5.37
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2022-08-21|2022-09-01|0.5|3.90
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2022-05-18|2022-06-02|1.3|4.05
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2021-09-02|2021-09-20|0.6|3.66
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2021-05-02|2021-05-10|1.25|5.26
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2020-08-05|2020-08-20|0.5|4.65
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2020-06-16|2020-07-01|0.5|3.53
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2019-11-03|2019-11-19|0.5|5.80
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2019-04-21|2019-05-08|1.5|4.45
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2018-05-01|2018-05-14|1.5|4.02
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2017-04-20|2017-05-31|1.25|4.34
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2016-05-08|2016-05-31|1.5|4.00
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2015-04-26|2015-05-18|1.7|2.15
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2014-04-20|2014-05-12|2.25|2.15
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2013-04-20|2013-05-14|2.1|3.15
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
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2017-05-09|2017-05-21|1.5|1.25
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2016-06-02|2016-06-27|2|1.44
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2014-06-08|-0001-11-30|0.5|0.57
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2013-04-13|2013-05-07|1|3.11
08486|TADAWULALL|8270|SAR|Insurance|11640|2019-11-28|2019-12-16|1|5.26
08486|TADAWULALL|8270|SAR|Insurance|11640|2017-05-23|2017-06-06|0.5|1.59
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2024-05-23|2024-06-12|2|1.15
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2023-06-20|2023-07-10|1|0.81
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2022-05-18|2022-05-31|1|1.38
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2021-05-30|2021-06-16|1|1.60
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2020-04-16|2020-04-23|2|5.19
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2019-04-24|2019-05-09|1|2.00
08489|TADAWULALL|2001|SAR|Chemicals|11675|2014-05-08|2014-05-21|0.6|3.49
08489|TADAWULALL|2001|SAR|Chemicals|11675|2013-04-28|2013-05-21|0.5|3.69
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2024-08-14|2024-09-02|0.5|5.05
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2024-02-20|2024-03-04|0.4|7.07
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2023-08-20|2023-09-05|0.4|6.09
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2023-03-22|2023-04-04|0.5|4.29
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2022-09-13|2022-09-26|0.4|3.70
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2022-03-20|2022-03-30|0.5|5.47
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2021-08-22|2021-09-02|0.75|7.39
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2021-03-08|2021-03-21|0.5|5.58
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2020-11-12|2020-11-25|1|4.10
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2019-04-07|2019-04-16|0.4|3.56
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2018-05-06|2018-05-17|0.4|3.32
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2017-03-30|2017-04-10|0.25|9.88
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2025-04-07|2025-04-20|0.5|1.65
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
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|11748|2018-05-16|2018-06-05|0.5|4.24
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|11748|2010-06-26|2010-07-12|1|7.25
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|11748|2008-04-20|2008-05-10|3|4.72
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2025-02-02|2025-03-16|0.084|5.52
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|2025-02-24|2025-03-10|1.23|1.70
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
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2025-03-23|2025-04-13|0.125|3.76
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2024-08-11|2024-08-28|0.1|3.94
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2024-04-01|2024-04-24|0.075|3.41
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2023-09-10|2023-09-21|1.5|3.39
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2022-04-21|2022-05-17|1|4.19
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2021-04-27|2021-05-09|0.5|2.10
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|2025-03-23|2025-04-09|1.3|6.12
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
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2025-03-19|2025-04-07|3|10.37
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2024-12-24|2024-12-31|5|9.10
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2024-08-04|2024-08-15|2|4.29
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2024-03-12|2024-03-21|2|5.71
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2023-08-03|2023-08-20|1.5|4.43
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2023-05-21|2023-06-04|2|5.17
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2022-08-14|2022-08-25|2.5|3.91
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2022-04-17|2022-04-28|2.5|3.28
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2021-07-25|2021-08-05|2|3.70
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2021-03-28|2021-04-12|2|2.91
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2020-08-10|2020-08-23|1|3.53
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2020-03-16|2020-04-07|1.25|6.17
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2019-07-23|2019-08-08|1|2.92
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2019-04-22|2019-05-05|1.25|2.80
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2018-07-18|2018-07-31|0.75|3.31
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2018-03-28|2018-04-10|1.25|2.87
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2017-07-16|2017-07-30|0.75|1.95
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2015-08-05|2015-08-20|0.5|2.71
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2017-05-02|2017-05-21|0.5|1.44
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2016-04-25|2016-04-30|1|2.75
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2015-04-05|2015-04-30|1|1.48
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2014-04-07|2014-05-29|1|1.23
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2013-04-22|2013-05-18|1|1.34
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2012-04-12|2012-05-01|1|1.63
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2011-03-31|2011-04-23|1|2.66
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2009-02-18|2009-04-01|1.5|2.63
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2008-02-09|2008-04-01|0.5|0.50
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2007-02-27|2007-04-04|1.2|1.08
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2005-03-02|2005-03-12|6|-
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2004-02-17|-0001-11-30|6|-
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2002-03-02|-0001-11-30|5|-
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|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|2025-01-16|2025-01-29|1.1|2.14
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
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2025-02-25|-0001-11-30|0.2|7.89
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
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2025-04-08|2025-04-16|0.23|7.19
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
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2020-06-16|2020-06-24|1.7|4.78
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2020-03-17|2020-03-25|2.2|7.07
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2019-11-19|2019-11-27|2.5|6.28
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2019-08-27|2019-09-04|1.4|3.42
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2019-05-21|2019-05-29|1.9|4.33
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
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-01-02|2022-01-17|0.125|4.95
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-10-03|2021-10-18|0.125|4.66
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-07-01|2021-07-18|0.125|4.82
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-04-04|2021-04-18|0.125|6.16
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-01-03|2021-01-15|0.125|6.29
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2020-10-01|2020-10-15|0.125|6.05
08520|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|985835|2024-05-22|2024-06-10|0.3|1.89
08520|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|985835|2023-06-20|2023-07-13|0.3|2.00
08520|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|985835|2022-07-03|2022-07-28|0.25|1.68
08520|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|985835|2017-04-11|2017-04-24|0.5|1.68
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2025-02-24|2025-03-05|1.18|2.93
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
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2024-05-30|2024-06-13|1.5|1.57
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2023-06-07|2023-06-20|1|1.41
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2020-04-20|2020-05-14|1.5|2.52
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2019-05-02|2019-05-22|2|2.58
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2018-05-22|2018-06-06|2|2.44
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2017-05-22|2017-06-12|2.5|2.36
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
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2019-07-28|2019-08-29|0.3762|4.39
08528|TADAWULALL|2370|SAR|Electrical Equipment|11709|2010-03-23|2010-03-31|1|2.64
08528|TADAWULALL|2370|SAR|Electrical Equipment|11709|2009-04-01|2009-04-22|1.2|3.70
08528|TADAWULALL|2370|SAR|Electrical Equipment|11709|2008-07-19|-0001-11-30|0.5|0.31
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2018-06-25|2018-07-12|2|3.35
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2017-06-11|2017-06-21|2|2.71
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2016-06-30|-0001-11-30|2|2.81
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2025-03-25|2025-04-23|0.14|7.49
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2024-08-21|2024-09-10|0.1|3.99
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2024-04-17|-0001-11-30|0.1|3.06
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2023-08-22|2023-09-11|0.07|4.19
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2023-02-06|-0001-11-30|0.2|6.29
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2022-07-27|2022-08-16|0.3|6.15
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2022-01-30|2022-02-17|0.3|5.89
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2021-07-14|2021-08-10|0.3|5.16
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2021-01-11|-0001-11-30|0.3|6.64
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2020-07-12|2020-07-28|0.35|7.97
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2020-01-06|-0001-11-30|0.35|7.26
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2019-06-30|2019-07-16|0.35|11.74
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2016-04-10|2016-05-04|0.5|2.17
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2015-03-18|-0001-11-30|0.5|1.29
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2013-04-28|2013-05-27|0.5|3.86
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2012-09-02|2012-09-08|0.5|3.89
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2012-04-01|2012-05-01|0.75|2.27
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2009-03-21|2009-04-25|0.75|2.46
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2007-04-07|2007-04-18|1.5|2.47
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2006-03-29|-0001-11-30|6|1.61
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2004-03-29|-0001-11-30|3|2.30
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2025-02-10|2025-02-24|1|8.09
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2024-08-12|2024-08-25|0.9|5.07
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2024-05-02|2024-05-14|0.9|4.70
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2023-08-02|2023-08-13|0.85|3.35
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2023-05-08|2023-05-18|0.6|3.42
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2022-07-14|2022-07-21|1.1|3.93
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2022-04-18|2022-04-26|0.9|3.13
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2021-08-15|2021-08-23|0.65|2.42
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2021-05-09|2021-05-23|0.8|1.45
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2020-04-01|2020-04-09|1.2|6.63
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2019-08-04|2019-08-21|1.1|4.01
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2019-04-11|2019-04-24|1.1|4.24
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2018-08-05|2018-08-12|1|3.01
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2018-05-16|2018-05-29|0.6|2.49
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2017-06-19|2017-07-06|1.1|5.97
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2017-05-04|2017-05-14|1|4.00
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2016-08-03|2016-08-17|0.6|3.58
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2016-04-06|2016-04-20|0.75|3.88
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2015-07-14|2015-07-30|0.8|2.23
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2015-04-09|2015-04-19|0.65|1.07
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2024-12-16|2024-12-26|2.1|0.94
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2023-12-28|2024-01-07|1.65|1.36
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2022-12-29|2023-01-08|1.2|1.73
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2022-01-10|2022-01-20|0.8|1.28
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2021-01-14|2021-01-24|0.8|1.57
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2019-12-26|2020-01-14|0.8|2.76
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2019-02-21|2019-03-07|0.4|1.81
08541|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|11710|2018-04-25|2018-05-08|0.5|1.61
08541|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|11710|2015-07-28|2015-08-18|0.5|2.12
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2021-04-21|2021-05-05|0.75|1.53
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2020-04-19|2020-04-28|0.5|2.66
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2019-04-08|2019-04-16|0.5|1.84
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2018-04-17|2018-04-29|0.5|1.82
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2017-04-18|2017-04-27|0.5|2.50
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2017-05-22|-0001-11-30|0.75|3.06
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2016-04-21|2016-05-01|0.75|2.83
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2015-04-21|2015-05-07|1|2.29
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2014-04-27|2014-05-07|1.25|1.37
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2013-04-27|2013-05-08|1.5|4.18
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2012-04-19|-0001-11-30|1|2.04
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
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2024-08-18|2024-08-28|1|5.29
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2024-04-28|2024-05-13|0.98|4.64
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2023-08-14|2023-08-28|0.88|4.35
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2023-05-04|2023-05-18|0.74|3.63
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2022-07-14|2022-07-27|0.55|3.39
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2022-04-18|2022-04-25|0.36|1.92
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2025-02-12|2025-03-04|1.7|5.01
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
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
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
08556|TADAWULALL|1030|SAR|Banks|11659|2025-02-24|2025-03-04|0.4|4.97
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|-
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
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2016-04-28|2016-05-19|0.5|1.39
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2015-04-29|2015-05-19|0.7|1.13
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2014-04-29|2014-05-19|0.6|0.77
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2013-05-04|2013-05-22|0.5|0.78
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2012-04-16|2012-05-12|0.5|0.73
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2011-04-02|2011-05-03|0.5|1.54
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2010-05-09|2010-05-11|0.5|1.17
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2009-04-19|2009-05-11|0.5|1.14
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2008-12-01|2009-01-12|1|0.74
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|1999-10-15|1999-10-16|5|-
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|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
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2024-06-10|2024-06-26|1.25|4.92
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2024-04-25|2024-05-08|1|5.31
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2023-06-12|2023-06-20|1.5|5.43
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2023-04-16|2023-05-07|1.75|5.65
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2022-06-06|2022-06-15|1.5|6.14
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2022-04-11|2022-04-20|2|5.74
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2021-06-07|2021-06-16|1.5|5.25
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2021-04-08|2021-04-19|2|5.22
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2020-06-16|2020-06-25|1.5|6.73
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2020-04-22|2020-05-05|2|7.04
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2019-06-13|2019-07-02|1.5|4.78
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2019-04-17|2019-05-01|1.75|5.26
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2018-06-06|2018-07-02|1.5|6.24
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2018-04-16|2018-04-25|1.75|7.52
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2017-06-07|2017-06-20|2.25|9.40
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2017-04-10|2017-04-17|2.75|9.24
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2016-06-19|2016-09-22|2.75|8.65
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2016-03-27|2016-03-31|3|8.89
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
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2015-04-28|2015-04-23|2|1.71
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2014-04-09|2014-04-23|3|2.14
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2013-04-02|2013-04-15|2.5|3.02
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2012-04-10|2012-04-23|3.5|2.20
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2011-03-22|2011-04-05|3.5|2.59
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2010-03-23|2010-04-06|3|2.42
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
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2018-06-26|2018-07-17|0.7|3.23
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2017-04-20|2017-04-30|0.7|2.98
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2016-04-26|2016-05-08|0.7|4.12
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2015-04-21|2015-05-03|0.7|3.60
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2014-04-16|2014-04-27|0.7|4.49
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2013-04-16|2013-04-27|0.7|5.04
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2012-04-03|-0001-11-30|0.7|4.43
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2011-04-05|2011-04-30|0.7|4.98
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2010-04-06|2010-05-03|0.7|5.60
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2009-04-07|2009-04-28|0.7|6.76
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2008-04-20|2008-05-11|0.7|4.91
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2007-04-22|2007-05-14|0.7|5.49
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2006-04-23|-0001-11-30|0.7|3.89
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2005-04-17|2005-05-14|3.5|2.92
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2004-04-25|2004-05-24|3.5|3.00
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2003-04-27|-0001-11-30|3.5|5.53
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2025-03-26|2025-04-17|1|3.92
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
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2017-09-26|2017-10-09|0.65|5.92
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2017-05-29|2017-06-11|0.65|5.64
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2017-02-14|2017-02-28|1.3|4.88
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2016-08-15|2016-08-30|0.65|7.34
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2016-05-09|2016-05-24|0.65|5.45
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2016-02-16|2016-03-08|0.51|5.04
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2015-11-02|2015-11-26|0.51|2.69
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2015-10-06|2015-10-28|1.02|1.58
08572|TADAWULALL|4006|SAR|Food & Staples Retailing|103952|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
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
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
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2022-06-09|2022-06-27|0.6|1.77
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2021-05-31|2021-06-11|1|2.09
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2020-05-17|2020-06-11|0.5|1.85
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2019-04-03|2019-04-18|1|8.96
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2018-09-02|2018-09-20|0.5|4.81
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2018-04-22|2018-05-03|1|3.18
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2017-04-17|2017-05-11|1|2.75
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2016-04-04|2016-04-28|1|3.14
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2015-04-26|2015-05-14|1.5|3.32
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2014-04-20|2014-04-21|1|1.38
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2013-03-24|2013-04-21|2|4.76
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2012-04-28|2012-05-16|2|4.12
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2011-04-17|2011-05-04|1.5|3.75
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2010-04-17|2010-05-05|1.5|4.13
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2009-04-18|2009-05-05|1.5|4.00
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2008-04-06|2008-05-05|1.5|2.54
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2007-04-28|2007-05-21|1|1.78
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2006-04-20|2006-04-23|5|5.86
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2005-04-14|2005-04-23|5|1.26
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2004-04-04|2004-04-17|4|1.99
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2004-03-27|-0001-11-30|4|-
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2003-04-06|2003-04-12|7|4.87
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2002-04-01|2002-04-13|6|4.34
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2001-04-06|2001-05-28|5|4.35
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2000-04-30|-0001-11-30|5|4.78
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2013-03-17|2013-04-13|0.5|1.31
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2012-03-05|2012-03-25|0.5|1.52
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2011-04-04|2011-05-01|0.5|4.20
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2009-03-25|2009-04-14|1.5|7.03
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2008-03-26|2008-04-22|1|3.36
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2018-07-01|2018-07-16|0.5|3.14
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2017-08-13|2017-08-30|0.5|4.73
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2017-04-09|2017-04-30|0.5|4.71
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2016-08-04|2016-08-21|0.5|7.33
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2016-04-11|2016-04-24|0.5|5.41
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2015-09-06|2015-10-13|0.5|4.37
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2015-03-31|2015-04-16|0.5|2.72
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2014-09-11|2014-09-30|0.5|2.00
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2014-03-27|2014-04-13|0.5|4.10
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2013-07-30|2013-08-25|0.5|4.60
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2013-04-20|2013-05-04|0.5|3.29
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2012-10-08|2012-10-20|0.5|3.83
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2012-04-02|2012-04-16|0.5|3.37
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2011-10-09|2011-10-29|0.5|7.45
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2011-04-03|2011-04-17|1.25|5.19
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2010-04-13|2010-05-15|0.75|2.88
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2009-04-11|2009-05-02|1|4.82
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2008-04-22|2008-05-18|1|2.21
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2007-04-16|2007-05-09|0.75|2.04
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2004-04-12|2004-05-10|8|1.66
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2003-04-15|2003-05-10|6|2.98
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2002-04-10|2002-05-29|6|3.04
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2001-04-10|-0001-11-30|4.5|4.15
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2000-04-30|2000-06-03|4|1.84
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2013-03-18|2013-04-08|1|4.52
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2012-03-06|2012-03-25|1|3.66
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2011-04-19|2011-05-07|1|5.29
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2010-04-26|2010-05-15|0.5|1.98
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2009-03-28|2009-04-15|2|6.67
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2008-03-29|2008-04-15|3|5.80
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2025-03-06|2025-03-24|0.55|4.82
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
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2020-12-01|2020-12-14|1|2.97
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2020-01-01|2020-01-08|1|1.89
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2018-01-01|2018-01-21|1.5|6.91
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2017-09-27|2017-10-09|1.5|4.88
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2017-02-01|2017-02-15|1|6.38
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2016-07-03|2016-07-20|1.5|6.52
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2016-04-03|2016-04-21|1.5|7.29
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2016-01-03|2016-01-21|1.5|6.11
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-11-01|2015-11-15|1.5|6.18
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-07-01|2015-07-14|1.5|5.27
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-04-01|2015-04-14|1.25|5.00
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-01-01|2015-01-14|1.25|7.77
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-10-01|2014-10-22|1.25|6.84
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-07-01|2014-07-16|1.25|6.17
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-04-01|2014-04-21|1.25|7.12
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-02-02|2014-02-16|2|9.30
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2013-11-03|2013-11-17|1.5|9.06
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2013-07-01|2013-07-10|1.5|7.19
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2025-01-08|-0001-11-30|0.17|6.49
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
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2020-04-27|2020-05-13|0.43|6.15
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2019-03-18|-0001-11-30|0.27|3.22
08594|TADAWULALL|6040|SAR|Food Products|11651|2016-05-17|2017-01-12|0.5|5.44
08594|TADAWULALL|6040|SAR|Food Products|11651|2014-04-28|2015-03-01|0.5|1.09
08594|TADAWULALL|6040|SAR|Food Products|11651|2013-04-24|2013-05-21|0.5|1.27
08594|TADAWULALL|6040|SAR|Food Products|11651|2012-04-11|2012-05-09|0.5|1.28
08594|TADAWULALL|6040|SAR|Food Products|11651|2011-04-13|2011-05-11|0.5|2.12
08594|TADAWULALL|6040|SAR|Food Products|11651|2010-04-07|2010-05-23|0.5|1.71
08594|TADAWULALL|6040|SAR|Food Products|11651|2009-04-13|2009-06-04|0.5|1.86
08594|TADAWULALL|6040|SAR|Food Products|11651|2009-03-16|-0001-11-30|0.5|2.50
08594|TADAWULALL|6040|SAR|Food Products|11651|2008-04-09|2008-06-04|0.5|1.19
08594|TADAWULALL|6040|SAR|Food Products|11651|2008-03-24|-0001-11-30|0.5|1.07
08594|TADAWULALL|6040|SAR|Food Products|11651|2007-04-18|2007-05-05|1|1.87
08594|TADAWULALL|6040|SAR|Food Products|11651|2004-04-01|-0001-11-30|2.5|2.08
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
08596|TADAWULALL|1201|SAR|Containers & Packaging|40405|2014-04-03|2014-04-29|0.5|0.86
08596|TADAWULALL|1201|SAR|Containers & Packaging|40405|2013-04-09|2013-04-29|0.5|0.81
08596|TADAWULALL|1201|SAR|Containers & Packaging|40405|2012-04-21|2012-05-02|1.35|1.69
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2025-01-23|-0001-11-30|0.16|6.04
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2024-10-31|-0001-11-30|0.16|5.79
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2024-08-11|-0001-11-30|0.16|5.79
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2024-05-08|2024-05-29|0.16|5.81
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2024-01-17|-0001-11-30|0.16|5.65
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2023-11-07|-0001-11-30|0.16|5.83
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2023-07-24|-0001-11-30|0.16|5.56
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2023-05-04|-0001-11-30|0.16|5.47
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2023-01-30|2023-02-21|0.16|5.33
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2022-10-19|-0001-11-30|0.18|5.67
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2022-07-27|-0001-11-30|0.18|5.81
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2022-04-27|2022-05-25|0.18|5.74
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
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2025-03-17|2025-03-26|0.59|3.37
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
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
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
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
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2012-04-09|2012-04-18|0.75|4.56
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2011-08-01|2011-08-21|0.75|5.14
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2011-04-05|2011-04-19|0.75|4.32
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2010-08-01|2010-08-14|0.75|4.16
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2010-04-03|2010-04-21|1.5|2.24
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2009-04-01|2009-04-21|1.5|3.37
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2008-04-21|2008-05-11|1.5|1.72
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2007-03-24|2007-04-10|1.5|1.67
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2005-04-10|2005-04-23|6|2.39
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2004-04-11|2004-04-17|3|1.02
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2002-04-18|2002-04-27|5|-
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
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2025-04-07|2025-04-16|0.6|5.13
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
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
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
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2025-02-04|2025-03-17|0.00055|-
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2025-02-04|2025-03-17|0.00764|-
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
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
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|1177475|2024-05-02|2024-05-10|0.12|4.51
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|1177475|2023-04-28|2023-05-10|0.12|3.09
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|1177475|2022-05-05|2022-05-20|0.12|2.91
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|1177475|2022-05-05|2022-05-20|0.03|3.64
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-01-31|2025-03-14|0.0006|6.31
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-01-31|2025-03-14|0.0236|6.31
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-01-31|2025-03-14|0.0087|6.31
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-01-31|2025-03-14|0.0012|6.31
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2024-11-06|2024-12-18|0.0012|5.59
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2024-11-06|2024-12-18|0.008|5.59
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2024-11-06|2024-12-18|0.0006|5.59
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2025-02-13|2025-02-21|0.09|2.60
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
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
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2025-03-20|2025-05-14|0.07|4.51
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2024-08-22|2024-10-16|0.035|4.43
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2024-03-21|2024-05-15|0.05|3.72
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2023-08-17|2023-10-11|0.03|1.94
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2023-03-16|2023-05-10|0.02|1.00
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2022-08-18|2022-10-12|0.01|2.72
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2025-03-20|2025-05-14|0.17|5.18
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
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2021-08-19|2021-10-13|0.06|5.14
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2021-03-25|2021-05-12|0.16|4.39
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2020-08-20|2020-10-14|0.06|5.71
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2020-03-19|2020-05-13|0.16|5.24
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2019-08-22|2019-10-17|0.06|3.76
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2019-03-14|2019-05-15|0.16|2.98
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2018-08-15|2018-10-10|0.06|2.88
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2018-03-21|2018-05-16|0.14|2.89
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2017-08-23|2017-10-19|0.06|2.53
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2017-03-15|2017-05-11|0.13|2.69
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2016-08-17|2016-10-12|0.06|2.91
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2016-03-16|2016-05-11|0.13|3.04
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2015-08-19|2015-10-14|0.06|2.56
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2015-03-18|2015-05-13|0.13|2.55
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2014-08-20|2014-10-15|0.06|2.55
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2014-03-19|2014-05-14|0.12|2.81
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2013-08-21|2013-10-16|0.06|2.51
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2013-03-20|2013-05-22|0.11|2.43
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2012-08-15|2012-10-10|0.06|2.56
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2012-03-14|2012-05-16|0.1|2.82
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2011-08-17|2011-10-12|0.06|2.70
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2011-03-16|2011-05-18|0.1|2.41
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2010-08-18|2010-10-13|0.06|2.96
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2010-03-17|2010-05-12|0.1|3.23
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2009-08-26|2009-10-21|0.06|3.30
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2009-03-18|2009-05-13|0.07|5.96
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2008-08-20|2008-10-15|0.06|4.05
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2008-03-18|2008-05-14|0.09|3.22
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2007-08-29|2007-10-24|0.04|2.79
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-02-03|2025-03-07|0.0049|6.91
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-02-03|2025-03-07|0.001|6.91
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-02-03|2025-03-07|0.0141|6.91
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
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
08645|STI|SIAL|SGD|Airlines|8961|2014-08-01|2014-08-14|0.11|3.14
08645|STI|SIAL|SGD|Airlines|8961|2014-08-01|2014-08-14|0.25|3.14
08645|STI|SIAL|SGD|Airlines|8961|2013-11-20|2013-12-03|0.1|1.85
08645|STI|SIAL|SGD|Airlines|8961|2013-07-30|2013-08-16|0.17|1.59
08645|STI|SIAL|SGD|Airlines|8961|2012-11-12|2012-11-26|0.06|1.08
08645|STI|SIAL|SGD|Airlines|8961|2012-07-30|2012-08-15|0.1|1.30
08645|STI|SIAL|SGD|Airlines|8961|2011-11-17|2011-12-02|0.1|8.35
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
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|2025-03-20|2025-05-14|1.65|5.13
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
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
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
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2025-03-24|2025-04-09|24|2.71
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
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2022-12-15|2023-01-02|300|0.70
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2021-12-05|2021-12-13|500|1.16
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2020-12-03|2020-12-10|300|0.98
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2019-12-08|2019-12-16|300|1.02
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2018-12-06|2018-12-19|300|1.59
08661|TA125|AUDC|ILS|Communications Equipment|10973|2025-02-20|2025-03-06|0.18|3.18
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|2025-03-30|2025-04-07|18.94478|1.16
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
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
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2025-03-11|2025-03-20|28.09224|3.38
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
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2019-10-07|2019-10-23|74.8969|2.68
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2018-06-04|2018-06-12|18.825|0.75
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2018-04-03|2018-04-11|18.345|3.30
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-12-06|2017-12-14|14.08|2.66
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-08-23|2017-08-31|24.365|2.61
08666|TA125|BVC|ILS|Communications Equipment|1152803|2021-12-12|2022-01-05|0.74|0.95
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2025-03-19|2025-04-10|0.01608|9.33
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
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2024-09-26|2024-10-10|14.70386|6.52
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2024-05-01|2024-05-09|13.51691|5.96
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2023-10-04|2023-10-11|14.16789|4.30
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2023-05-04|2023-05-11|8.89211|3.78
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2022-09-21|2022-10-03|10.63081|3.17
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2022-05-09|2022-05-16|8.67823|1.68
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2018-09-27|2018-10-10|11.49888|5.70
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2018-05-03|2018-05-10|13.30688|8.75
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2017-10-01|2017-10-16|25.60129|9.21
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2017-05-16|2017-05-29|20.90049|7.24
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2016-09-20|2016-10-06|24.04677|11.51
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2016-05-17|2016-05-30|28.06059|7.69
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2015-10-12|2015-10-26|33.89585|8.22
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2015-05-14|2015-05-27|30.71722|11.24
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2014-09-15|2014-10-02|46.26823|10.85
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2014-04-06|2014-04-23|29.35753|21.10
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2013-09-03|2013-09-15|35.53748|27.28
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2013-09-03|2013-09-15|18.3372|27.28
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2013-05-01|2013-05-13|31.59446|20.17
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
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
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
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
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-12-16|2022-01-05|250|21.69
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-09-14|2021-10-04|200|17.78
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-06-15|2021-07-05|240|14.46
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-04-06|2021-04-20|125|10.24
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-02-16|2021-03-02|100|8.47
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-01-12|2021-01-20|100|6.46
08680|TA125|DLEA|ILS|Specialty Retail|10893|2020-09-08|2020-09-16|100|5.46
08680|TA125|DLEA|ILS|Specialty Retail|10893|2019-07-17|2019-07-31|150|7.94
08680|TA125|DLEA|ILS|Specialty Retail|10893|2018-09-25|2018-10-09|100|4.72
08680|TA125|DLEA|ILS|Specialty Retail|10893|2017-12-19|2018-01-02|80|15.39
08680|TA125|DLEA|ILS|Specialty Retail|10893|2017-09-18|2017-10-02|100|16.43
08680|TA125|DLEA|ILS|Specialty Retail|10893|2017-06-19|2017-07-03|120|11.65
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2025-03-20|2025-04-03|0.05112|6.04
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
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2025-04-03|2025-04-20|1416.8247|8.36
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
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2018-07-11|2018-07-24|1001.37|9.82
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2018-05-10|2018-05-24|1001.37|10.51
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-12-12|2017-12-26|1001.37|12.46
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-09-12|2017-09-26|2169.63|10.63
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-06-13|2017-06-27|1668.95|7.08
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-04-20|2017-05-04|1668.95|5.64
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-12-12|2016-12-27|1668.95|4.38
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-09-12|2016-09-28|667.58|3.69
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-06-07|2016-06-21|667.58|4.40
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-04-07|2016-04-21|834.47|6.03
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2015-12-07|2015-12-23|667.58|4.88
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2025-02-19|2025-02-26|0.384|2.28
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
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2024-08-29|2024-09-16|448.33405|2.44
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2024-04-08|2024-04-18|365.0379|1.71
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2023-08-27|2023-09-07|64.14412|1.63
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2023-06-06|2023-06-29|64.14412|2.54
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2023-04-17|2023-05-02|267.26718|2.43
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2022-08-31|2022-09-11|240.54047|2.76
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2025-04-07|2025-04-17|79.9831|5.30
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
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2025-03-30|2025-04-07|25.56067|3.99
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
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2021-12-01|2021-12-09|12.40532|0.64
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2020-03-25|2020-04-05|4.18808|2.21
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-12-05|2019-12-16|5.5025|1.37
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-08-22|2019-09-01|7.02309|1.32
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-05-26|2019-06-03|5.219|1.20
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-03-19|2019-03-28|4.1752|1.12
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2018-11-25|2018-12-04|3.77142|0.81
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2018-08-23|2018-09-02|3.60819|0.53
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2018-05-28|2018-06-06|2.7491|0.25
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2008-10-07|2008-10-23|25.5|5.78
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|1997-07-08|1997-09-22|4.283|3.08
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
08696|TA125|ELLO|ILS|Independent Power and Renewable Electricity Producers|102937|2016-04-04|2016-04-20|0.225|10.30
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2025-03-16|2025-04-08|10|3.67
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2024-12-03|2024-12-10|10|5.01
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2024-08-20|2024-09-03|10|4.38
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2024-06-04|2024-06-18|10|3.50
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2024-03-19|2024-03-27|30|3.85
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2023-11-28|2023-12-12|7|3.95
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2023-08-21|2023-08-29|7|3.49
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2023-05-30|2023-06-06|7|3.57
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2023-03-14|2023-03-29|25|3.64
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2022-12-06|2022-12-13|5|1.60
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2022-08-30|2022-09-13|5|1.33
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2022-06-01|2022-06-14|5|1.98
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2022-03-24|2022-04-05|5|1.46
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-11-23|2021-12-07|5|1.28
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-08-26|2021-09-05|5|2.30
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-05-19|2021-06-01|4|2.03
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-03-22|2021-04-05|4|1.64
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2020-11-30|2020-12-15|16|1.19
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|2025-03-30|2025-04-07|308.86275|6.50
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
08705|TA125|FOX|ILS|Specialty Retail|11854|2025-03-03|2025-03-11|1083.5138|5.62
08705|TA125|FOX|ILS|Specialty Retail|11854|2024-09-11|2024-09-25|445.02201|2.90
08705|TA125|FOX|ILS|Specialty Retail|11854|2024-04-14|2024-04-30|362.0822|2.09
08705|TA125|FOX|ILS|Specialty Retail|11854|2023-09-11|2023-09-26|254.09841|3.38
08705|TA125|FOX|ILS|Specialty Retail|11854|2023-04-16|2023-04-30|635.77597|3.89
08705|TA125|FOX|ILS|Specialty Retail|11854|2022-09-13|2022-09-28|534.94364|3.64
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|2025-04-01|2025-04-08|12.5|2.85
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
08709|TA125|GNRS|ILS|Capital Markets|1129335|2025-04-08|2025-04-30|1.18114|1.51
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
08713|TA125|HLAN|ILS|Software|11016|2025-04-07|2025-04-24|200|1.55
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
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2025-03-12|2025-03-25|14.69338|3.07
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2024-12-04|2024-12-18|19.15118|4.07
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2024-09-04|2024-09-18|17.92916|4.44
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2024-06-06|2024-06-20|16.96497|4.55
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2024-03-14|2024-03-26|17.4216|5.62
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2023-12-05|2023-12-20|19.68948|7.16
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2023-08-30|2023-09-13|24.07037|8.62
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2023-05-31|2023-06-14|42.00072|12.83
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2023-03-01|2023-03-15|50.72844|11.68
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2022-11-30|2022-12-14|83.54485|10.57
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2022-08-31|2022-09-14|96.4399|7.12
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2022-06-01|2022-06-15|79.55122|4.47
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2022-02-23|2022-03-08|42.42642|2.97
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-12-02|2021-12-15|26.3655|2.45
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-08-18|2021-09-01|16.95824|2.62
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-06-02|2021-06-16|16.9995|1.81
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-03-03|2021-03-16|8.74235|1.73
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-12-02|2020-12-16|7.5992|2.02
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-09-02|2020-09-16|9.4|3.25
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-06-03|2020-06-17|8.0132|4.32
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-03-04|2020-03-18|6.2298|5.09
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2019-12-04|2019-12-18|17.405|4.79
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2019-09-10|2019-09-24|20.1039|4.67
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2019-06-05|2019-06-19|20.9496|3.99
08715|TA125|IDIN|ILS|Insurance|102941|2025-03-23|2025-03-30|305.4833625|9.91
08715|TA125|IDIN|ILS|Insurance|102941|2025-03-23|2025-03-30|407.31115|9.91
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
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2025-04-02|2025-04-10|7.5552|0.64
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
08720|TA125|ILCO|ILS|Chemicals|10925|2025-04-09|2025-04-21|753.41843|0.71
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|-
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
08722|TA125|ISHI|ILS|Aerospace & Defense|1166585|2025-03-26|2025-04-03|80|0.68
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
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2024-12-19|2024-12-26|0.01541|8.17
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2024-06-10|2024-06-20|0.02701|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2023-12-21|2023-12-28|1.158|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2023-05-30|2023-06-06|7.02035|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2023-01-10|2023-01-18|0.00291|0.85
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2022-01-02|2022-01-10|4.42877|10.55
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2025-04-02|2025-04-10|1500|5.59
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
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2022-06-07|2022-06-16|1500|6.59
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2022-03-31|2022-04-10|1500|5.04
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2021-11-25|2021-12-07|1500|4.93
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2021-05-31|2021-06-08|1000|4.19
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2021-03-29|2021-04-06|1400|4.74
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2020-12-01|2020-12-09|800|3.61
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2020-06-08|2020-06-16|800|4.25
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2020-03-26|2020-04-02|800|3.84
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2019-12-01|2019-12-09|700|2.63
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2019-06-03|2019-06-12|700|3.71
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2019-04-01|2019-04-10|700|3.54
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2024-04-08|2024-04-15|3.8|14.72
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2023-04-10|2023-04-19|2.79|42.33
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2022-06-27|2022-07-05|10.25|25.54
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2022-01-19|2022-01-27|3.5|10.02
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2021-04-29|2021-05-06|1.86|5.34
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2020-11-03|2020-11-10|2.23|8.85
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
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
08734|TA125|MTRN|ILS|Household Durables|11041|2021-09-01|2021-09-19|68.67605|1.50
08734|TA125|MTRN|ILS|Household Durables|11041|2021-04-08|2021-04-22|41.34341|1.85
08734|TA125|MTRN|ILS|Household Durables|11041|2020-09-06|2020-09-23|50.83115|1.60
08734|TA125|MTRN|ILS|Household Durables|11041|2020-08-02|2020-08-13|12.95733|1.36
08734|TA125|MTRN|ILS|Household Durables|11041|2020-04-30|2020-05-14|12.95733|2.21
08734|TA125|MTRN|ILS|Household Durables|11041|2019-09-10|2019-09-24|44.5832|2.27
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2025-03-12|2025-03-24|191.193|4.23
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
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2025-03-18|2025-04-10|189.13984|2.35
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
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
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2025-03-06|2025-03-13|201.56941|4.94
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
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2021-08-24|2021-08-31|189.05913|1.72
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2020-03-03|2020-03-11|74.89279|3.57
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2019-11-26|2019-12-03|71.88954|2.70
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2019-08-20|2019-08-27|167.21123|1.96
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2018-05-22|2018-06-05|58.91009|2.71
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2018-03-14|2018-03-26|47.03065|2.79
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-11-26|2017-12-10|33.67045|2.30
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-09-10|2017-09-26|51.63075|2.10
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-06-04|2017-06-20|41.45113|1.66
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-04-09|2017-04-26|17.11223|1.33
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-11-27|2016-12-12|24.11912|1.49
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2024-12-02|2024-12-09|1.9579|4.42
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2024-09-03|2024-09-12|2.93687|3.56
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2024-04-02|2024-04-09|2.93704|1.90
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2023-03-27|2023-04-03|3.32217|3.18
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2022-11-24|2022-12-01|3.24354|2.24
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2022-03-24|2022-04-04|3.03913|2.15
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2021-08-24|2021-09-02|3.16481|2.22
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2021-03-30|2021-04-08|3.1712|1.07
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2020-08-31|2020-09-14|2.58907|0.92
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2019-03-20|2019-04-01|4.28571|3.37
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2018-03-29|2018-04-12|2.35714|1.57
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2017-06-12|2017-06-20|2.14285|1.30
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2025-03-12|2025-03-26|0.12|0.66
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
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2025-03-17|2025-03-25|134.10912|4.90
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
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2025-03-25|2025-04-10|701.57925|10.90
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2024-12-19|2025-01-01|702.11867|11.40
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2024-09-15|2024-10-01|2200.5513|13.01
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2024-06-16|2024-07-01|1640.0509|8.54
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2024-04-03|2024-04-18|703.02981|3.70
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2023-12-21|2024-01-02|704.6399|2.16
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
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2025-04-06|2025-04-15|399.25714|6.40
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
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2025-03-12|2025-03-27|14|6.19
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
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2025-04-09|2025-05-06|135.09953|3.80
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
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
08773|TA125|TDRN|ILS|Distributors|942777|2025-04-03|2025-04-10|41.92872|0.49
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
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-11-28|2017-12-12|0.085|5.90
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-08-29|2017-09-14|0.085|6.98
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-06-05|2017-06-22|0.34|4.67
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-03-02|2017-03-20|0.34|3.86
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-12-05|2016-12-20|0.34|3.72
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-08-22|2016-09-08|0.34|2.56
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
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
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2015-11-25|2015-12-17|0.012|1.37
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2015-06-10|2015-06-25|0.01|1.27
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2014-11-26|2014-12-18|0.011|1.06
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2014-06-10|2014-06-26|0.011|0.90
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2013-11-27|2013-12-19|0.022|1.11
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2013-06-10|2013-06-27|0.011|1.05
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2025-03-14|2025-03-27|0.037|4.01
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2024-12-05|2024-12-23|0.036|3.81
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2024-09-05|2024-09-30|0.035|3.68
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2024-06-13|2024-06-28|0.035|3.57
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2024-03-14|2024-03-27|0.035|3.08
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2023-12-04|2023-12-22|0.033|3.02
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2025-03-14|2025-04-16|0.05|3.33
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
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2019-03-12|2019-04-08|0.07|3.08
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2018-09-14|2018-10-12|0.085|2.68
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2018-06-07|2018-07-02|0.06|2.44
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2018-03-12|2018-04-03|0.07|2.39
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2017-09-11|2017-10-06|0.085|2.11
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
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2025-03-12|2025-03-26|0.28|3.48
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
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2021-11-01|2021-11-18|0.3522|2.66
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2021-03-12|2021-03-25|0.1478|1.81
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2020-11-04|2020-11-20|0.2|2.45
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2020-03-11|2020-03-26|0.16|3.32
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2019-11-01|2019-11-19|0.34|2.90
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2025-03-12|2025-03-27|0.2|3.17
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
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2025-03-11|2025-03-24|0.05|2.70
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
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2025-01-28|2025-02-26|0.4|2.97
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
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2025-03-12|2025-03-26|0.32|5.78
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
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|-
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2015-05-19|2015-06-18|0.036|-
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2014-12-22|2015-01-22|0.02|1.08
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2014-04-01|2014-04-30|0.0578|1.39
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2013-12-30|2014-01-30|0.06|1.40
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2013-04-10|2013-05-13|0.0763|2.10
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2012-12-18|2013-01-18|0.06|3.65
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2025-03-06|2025-03-21|0.05|4.99
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
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2025-03-07|2025-03-20|0.12|4.90
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2024-11-27|2024-12-17|0.08|4.76
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2024-09-06|2024-09-26|0.08|4.19
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2024-06-14|2024-06-27|0.08|4.33
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2024-03-13|2024-03-26|0.12|4.80
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2023-12-06|2023-12-19|0.07|5.00
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2023-09-11|2023-09-21|0.1|5.03
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2023-06-08|2023-06-22|0.07|4.59
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2023-02-28|2023-03-15|0.12|4.42
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2022-12-01|2022-12-14|0.07|4.58
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2022-09-02|2022-09-14|0.07|4.69
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2022-06-10|2022-06-22|0.07|4.60
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
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2025-03-06|2025-03-21|0.2|5.98
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2025-03-06|2025-03-21|0.25|5.98
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
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2025-03-07|2025-03-20|0.22|4.11
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
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-12-06|2021-12-20|0.18|4.59
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-09-07|2021-09-20|0.16|4.59
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-06-10|2021-06-21|0.16|7.82
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-03-09|2021-03-22|0.05|7.80
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-03-09|2021-03-22|0.22|7.80
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
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2025-03-21|2025-04-09|0.28|9.83
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
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2025-03-12|2025-03-27|0.01|6.60
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2025-03-12|2025-03-27|0.03|6.60
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
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2024-10-30|2024-11-15|0.0465|3.45
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2024-05-03|2024-05-20|0.0605|3.35
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2023-12-26|2024-01-24|0.057|3.32
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2023-11-01|2023-11-17|0.0325|2.14
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2023-04-27|2023-05-15|0.0604|3.62
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2022-11-03|2022-11-18|0.1|5.12
08811|TSX|AGI|CAD|Metals & Mining|24448|2025-03-13|2025-03-27|0.025|0.41
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
08813|TSX|ALA|CAD|Gas Utilities|24451|2025-03-17|2025-03-31|0.315|3.31
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
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2025-03-31|2025-04-15|0.15|1.17
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
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2025-02-27|2025-03-31|0.5045|4.15
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2024-12-05|2024-12-31|0.4898|3.88
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2024-09-05|2024-09-30|0.4898|4.25
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2024-05-30|2024-06-30|0.4898|4.93
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2024-02-28|2024-03-31|0.4898|5.22
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2023-12-06|2023-12-31|0.4756|5.06
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2023-09-06|2023-09-30|0.4756|5.10
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2023-05-31|2023-06-30|0.4756|4.47
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2023-03-01|2023-03-31|0.4756|4.50
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2022-11-30|2022-12-31|0.4617|4.31
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2022-08-31|2022-09-30|0.4617|3.91
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2022-06-01|2022-06-30|0.4617|4.03
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2025-03-31|2025-04-15|0.1875|1.93
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
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2023-06-29|2023-07-14|0.1725|2.66
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2023-03-30|2023-04-14|0.1725|2.19
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2022-12-29|2023-01-15|0.165|2.70
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2022-09-28|2022-10-15|0.165|2.20
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2022-06-29|2022-07-15|0.165|2.32
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2025-03-14|2025-03-31|0.03|2.09
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2024-12-13|2024-12-31|0.1|7.91
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2024-09-13|2024-09-27|0.1|6.92
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2024-06-14|2024-06-28|0.1|6.47
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2024-03-14|2024-03-28|0.1|7.27
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2023-12-14|2023-12-29|0.2|12.72
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
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2025-02-28|2025-03-17|0.165|2.22
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
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
08828|TSX|CF|CAD|Capital Markets|24795|2025-02-28|2025-03-13|0.085|4.14
08828|TSX|CF|CAD|Capital Markets|24795|2024-11-29|2024-12-10|0.085|3.14
08828|TSX|CF|CAD|Capital Markets|24795|2024-08-30|2024-09-10|0.085|4.09
08828|TSX|CF|CAD|Capital Markets|24795|2024-06-21|2024-07-02|0.085|4.26
08828|TSX|CF|CAD|Capital Markets|24795|2024-02-29|2024-03-15|0.085|4.29
08828|TSX|CF|CAD|Capital Markets|24795|2023-11-30|2023-12-15|0.085|4.99
08830|TSX|CTC|CAD|Multiline Retail|42760|2025-01-31|2025-03-01|1.775|3.03
08830|TSX|CTC|CAD|Multiline Retail|42760|2024-10-31|2024-12-01|1.75|3.02
08830|TSX|CTC|CAD|Multiline Retail|42760|2024-07-31|2024-09-01|1.75|3.29
08830|TSX|CTC|CAD|Multiline Retail|42760|2024-04-29|2024-06-01|1.75|2.76
08830|TSX|CTC|CAD|Multiline Retail|42760|2024-01-30|2024-03-01|1.75|2.55
08830|TSX|CTC|CAD|Multiline Retail|42760|2023-10-30|2023-12-01|1.725|2.56
08830|TSX|CTC|CAD|Multiline Retail|42760|2023-07-28|2023-09-01|1.725|2.41
08830|TSX|CTC|CAD|Multiline Retail|42760|2023-04-27|2023-06-01|1.725|2.12
08830|TSX|CTC|CAD|Multiline Retail|42760|2023-01-30|2023-03-01|1.725|2.44
08830|TSX|CTC|CAD|Multiline Retail|42760|2022-10-28|2022-12-01|1.625|2.36
08830|TSX|CTC|CAD|Multiline Retail|42760|2022-07-28|2022-09-01|1.625|2.38
08830|TSX|CTC|CAD|Multiline Retail|42760|2022-04-28|2022-06-01|1.3|1.39
08830|TSX|CTC|CAD|Multiline Retail|42760|2022-01-28|2022-03-01|1.3|1.60
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-10-28|2021-12-01|1.175|1.71
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-07-29|2021-09-01|1.175|1.81
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-04-29|2021-06-01|1.175|2.02
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-01-28|2021-03-01|1.175|2.29
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-10-29|2020-12-01|1.1375|2.23
08831|TSX|CU|CAD|Multi-Utilities|24509|2025-02-06|2025-03-01|0.4577|5.36
08831|TSX|CU|CAD|Multi-Utilities|24509|2024-11-07|2024-12-01|0.4531|5.20
08831|TSX|CU|CAD|Multi-Utilities|24509|2024-08-08|2024-09-01|0.4531|5.53
08831|TSX|CU|CAD|Multi-Utilities|24509|2024-05-01|2024-06-01|0.4531|5.89
08831|TSX|CU|CAD|Multi-Utilities|24509|2024-01-31|2024-03-01|0.4531|5.75
08831|TSX|CU|CAD|Multi-Utilities|24509|2023-11-01|2023-12-01|0.4486|6.12
08831|TSX|CU|CAD|Multi-Utilities|24509|2023-08-02|2023-09-01|0.4486|5.54
08831|TSX|CU|CAD|Multi-Utilities|24509|2023-05-03|2023-06-01|0.4486|4.61
08831|TSX|CU|CAD|Multi-Utilities|24509|2023-02-01|2023-03-01|0.4486|4.85
08831|TSX|CU|CAD|Multi-Utilities|24509|2022-11-02|2022-12-01|0.4442|4.95
08831|TSX|CU|CAD|Multi-Utilities|24509|2022-08-03|2022-09-01|0.4442|4.31
08831|TSX|CU|CAD|Multi-Utilities|24509|2022-05-04|2022-06-01|0.4442|4.67
08837|TSX|CAS|CAD|Containers & Packaging|24781|2025-03-06|2025-03-20|0.12|4.47
08837|TSX|CAS|CAD|Containers & Packaging|24781|2024-11-21|2024-12-05|0.12|4.30
08837|TSX|CAS|CAD|Containers & Packaging|24781|2024-08-22|2024-09-05|0.12|5.14
08837|TSX|CAS|CAD|Containers & Packaging|24781|2024-05-22|2024-06-06|0.12|4.94
08837|TSX|CAS|CAD|Containers & Packaging|24781|2024-03-06|2024-03-21|0.12|4.77
08837|TSX|CAS|CAD|Containers & Packaging|24781|2023-11-23|2023-12-07|0.12|3.99
08841|TSX|CG|CAD|Metals & Mining|24488|2025-03-13|2025-03-27|0.07|3.45
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
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2025-03-31|2025-04-15|0.051|3.66
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2025-02-28|2025-03-17|0.051|3.69
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2025-01-31|2025-02-18|0.051|3.80
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2024-12-31|2025-01-15|0.051|4.08
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2024-11-29|2024-12-16|0.051|3.76
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2024-10-31|2024-11-15|0.051|3.94
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
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2025-03-14|2025-04-01|0.115|5.32
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
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2025-03-31|2025-04-15|0.08333|5.69
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2025-02-28|2025-03-14|0.08333|5.54
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2025-01-31|2025-02-14|0.08333|5.43
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
08857|TSX|DPM|CAD|Metals & Mining|24522|2025-03-31|2025-04-15|0.04|1.21
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
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2025-03-31|2025-04-15|0.13|1.81
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
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2025-01-15|2025-01-31|0.2|1.88
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
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2023-04-13|2023-04-28|0.165|1.79
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2023-01-12|2023-01-31|0.165|1.82
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2022-10-13|2022-10-31|0.165|1.94
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2022-07-14|2022-07-29|0.165|1.64
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2022-04-13|2022-04-29|0.15|1.33
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2022-01-13|2022-01-28|0.15|1.57
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-10-14|2021-10-29|0.15|1.57
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-07-14|2021-07-30|0.15|1.51
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-04-14|2021-04-30|0.13|1.29
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-01-14|2021-01-29|0.13|1.46
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-10-14|2020-10-30|0.13|1.32
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-07-14|2020-07-31|0.13|1.60
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-04-14|2020-04-30|0.12|1.62
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-01-14|2020-01-31|0.12|1.58
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2019-10-11|2019-10-31|0.12|1.35
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2019-07-12|2019-07-31|0.12|1.44
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2019-04-12|2019-04-30|0.11|1.46
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
08867|TSX|EIF|CAD|Airlines|40486|2025-03-31|2025-04-15|0.22|5.26
08867|TSX|EIF|CAD|Airlines|40486|2025-02-28|2025-03-14|0.22|5.21
08867|TSX|EIF|CAD|Airlines|40486|2025-01-31|2025-02-14|0.22|4.62
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
08867|TSX|EIF|CAD|Airlines|40486|2024-06-28|2024-07-15|0.22|5.76
08867|TSX|EIF|CAD|Airlines|40486|2024-05-31|2024-06-14|0.22|5.99
08867|TSX|EIF|CAD|Airlines|40486|2024-04-29|2024-05-15|0.22|5.63
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2025-02-20|2025-03-06|0.275|2.45
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2024-11-28|2024-12-12|0.275|2.93
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2024-08-22|2024-09-05|0.275|2.76
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2024-05-21|2024-06-06|0.275|2.50
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2024-02-21|2024-03-07|0.25|2.89
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2023-11-22|2023-12-07|0.25|2.83
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
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2025-03-12|2025-04-07|0.226|1.89
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
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2023-05-23|2023-06-19|0.186|2.54
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2023-03-13|2023-04-10|0.186|2.39
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2022-11-22|2022-12-19|0.169|2.39
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2022-08-24|2022-09-19|0.169|2.19
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2022-05-25|2022-06-20|0.169|2.28
08875|TSX|GSY|CAD|Consumer Finance|42830|2025-03-28|2025-04-11|1.46|3.84
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
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
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2015-08-12|2015-09-01|0.22|2.87
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2015-05-13|2015-06-01|0.22|1.89
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2015-02-19|2015-03-01|0.22|1.78
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-11-12|2014-12-01|0.2|1.41
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-08-07|2014-09-01|0.18|1.16
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-05-14|2014-06-01|0.16|1.27
08879|TSX|HBM|CAD|Metals & Mining|24554|2025-03-04|2025-03-21|0.01|0.20
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
08880|TSX|H|CAD|Electric Utilities|960802|2025-03-12|2025-03-31|0.3142|2.62
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
08881|TSX|IAG|CAD|Insurance|24559|2025-02-28|2025-03-17|0.9|2.64
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
08887|TSX|ITP|CAD|Containers & Packaging|40491|2022-06-14|2022-06-28|0.17|2.26
08887|TSX|ITP|CAD|Containers & Packaging|40491|2022-03-18|2022-03-31|0.17|2.18
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-12-16|2021-12-31|0.17|3.44
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-09-15|2021-09-30|0.17|2.95
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-06-15|2021-06-30|0.1575|2.62
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-03-19|2021-03-31|0.1575|2.66
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-12-15|2020-12-31|0.1575|3.24
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-09-14|2020-09-30|0.1475|4.96
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-06-12|2020-06-30|0.1475|6.88
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-03-20|2020-03-31|0.1475|9.62
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-12-13|2019-12-30|0.1475|4.85
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-09-13|2019-09-30|0.1475|4.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-06-13|2019-06-28|0.14|4.01
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-03-21|2019-03-29|0.14|4.10
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-12-13|2018-12-28|0.14|4.52
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-09-13|2018-09-28|0.14|3.79
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-06-14|2018-06-29|0.14|3.86
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-03-19|2018-03-30|0.14|3.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-12-14|2017-12-29|0.14|3.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-09-14|2017-09-29|0.14|3.55
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-06-13|2017-06-30|0.14|3.15
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-03-17|2017-03-31|0.14|3.31
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-12-13|2016-12-30|0.14|3.04
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-09-13|2016-09-30|0.14|3.18
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-06-13|2016-06-30|0.13|3.27
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-03-17|2016-03-31|0.13|3.65
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-12-11|2015-12-31|0.13|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-09-11|2015-09-30|0.13|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-06-11|2015-06-30|0.12|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-03-17|2015-03-31|0.12|3.22
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-12-11|2014-12-31|0.12|2.54
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-09-11|2014-09-30|0.12|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-06-13|2014-06-30|0.08|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-03-17|2014-03-31|0.08|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2013-12-12|2013-12-30|0.08|1.76
08887|TSX|ITP|CAD|Containers & Packaging|40491|2013-09-12|2013-09-30|0.08|1.07
08887|TSX|ITP|CAD|Containers & Packaging|40491|2013-03-21|2013-04-10|0.08|1.55
08887|TSX|ITP|CAD|Containers & Packaging|40491|2012-09-19|2012-10-10|0.08|1.19
08887|TSX|ITP|CAD|Containers & Packaging|40491|2000-05-26|2000-06-08|0.16|0.64
08887|TSX|ITP|CAD|Containers & Packaging|40491|1999-03-17|1999-04-05|0.16|0.40
08887|TSX|ITP|CAD|Containers & Packaging|40491|1998-03-18|1998-03-31|0.13|0.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|1997-03-11|1997-03-27|0.1|0.34
08887|TSX|ITP|CAD|Containers & Packaging|40491|1996-03-06|1996-03-22|0.17|0.35
08887|TSX|ITP|CAD|Containers & Packaging|40491|1995-03-17|1995-03-30|0.14035|0.57
08887|TSX|ITP|CAD|Containers & Packaging|40491|1994-03-17|1994-03-30|0.12|0.56
08887|TSX|ITP|CAD|Containers & Packaging|40491|1993-03-15|1993-03-26|0.0988|0.76
08889|TSX|JWEL|CAD|Personal Products|1029161|2025-03-07|2025-03-14|0.21|2.98
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
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2025-03-17|2025-03-31|0.52|4.86
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
08893|TSX|KL|CAD|Metals & Mining|42810|2021-12-30|2022-01-14|0.1875|1.85
08893|TSX|KL|CAD|Metals & Mining|42810|2021-09-28|2021-10-13|0.1875|1.70
08893|TSX|KL|CAD|Metals & Mining|42810|2021-06-29|2021-07-14|0.1875|1.93
08893|TSX|KL|CAD|Metals & Mining|42810|2021-03-30|2021-04-14|0.1875|2.22
08893|TSX|KL|CAD|Metals & Mining|42810|2020-12-30|2021-01-14|0.1875|1.80
08893|TSX|KL|CAD|Metals & Mining|42810|2020-09-29|2020-10-14|0.125|1.03
08898|TSX|L|CAD|Food & Staples Retailing|24572|2025-03-14|2025-04-01|0.513|1.11
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
08898|TSX|L|CAD|Food & Staples Retailing|24572|2023-06-14|2023-07-01|0.446|1.52
08898|TSX|L|CAD|Food & Staples Retailing|24572|2023-03-14|2023-04-01|0.405|1.41
08898|TSX|L|CAD|Food & Staples Retailing|24572|2022-12-14|2022-12-30|0.405|1.31
08898|TSX|L|CAD|Food & Staples Retailing|24572|2022-09-14|2022-10-01|0.405|1.39
08898|TSX|L|CAD|Food & Staples Retailing|24572|2022-06-14|2022-07-01|0.405|1.43
08900|TSX|MFI|CAD|Food Products|24584|2025-03-07|2025-03-31|0.24|3.81
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
08901|TSX|MRE|CAD|Auto Components|25012|2025-03-31|2025-04-15|0.05|2.78
08901|TSX|MRE|CAD|Auto Components|25012|2024-12-31|2025-01-15|0.05|2.24
08901|TSX|MRE|CAD|Auto Components|25012|2024-09-27|2024-10-15|0.05|1.71
08901|TSX|MRE|CAD|Auto Components|25012|2024-06-28|2024-07-15|0.05|1.73
08901|TSX|MRE|CAD|Auto Components|25012|2024-03-27|2024-04-15|0.05|1.67
08901|TSX|MRE|CAD|Auto Components|25012|2023-12-28|2024-01-15|0.05|1.39
08901|TSX|MRE|CAD|Auto Components|25012|2023-09-28|2023-10-15|0.05|1.62
08901|TSX|MRE|CAD|Auto Components|25012|2023-06-29|2023-07-15|0.05|1.53
08901|TSX|MRE|CAD|Auto Components|25012|2023-03-30|2023-04-15|0.05|1.48
08901|TSX|MRE|CAD|Auto Components|25012|2022-12-29|2023-01-15|0.05|1.88
08901|TSX|MRE|CAD|Auto Components|25012|2022-09-28|2022-10-15|0.05|2.08
08901|TSX|MRE|CAD|Auto Components|25012|2022-06-29|2022-07-15|0.05|2.25
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2025-02-04|2025-02-14|0.33|2.71
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
08906|TSX|NA|CAD|Banks|24592|2024-06-24|2024-08-01|1.1|4.14
08906|TSX|NA|CAD|Banks|24592|2024-04-05|2024-05-01|1.06|3.77
08906|TSX|NA|CAD|Banks|24592|2023-12-21|2024-02-01|1.06|4.23
08906|TSX|NA|CAD|Banks|24592|2023-09-22|2023-11-01|1.02|4.39
08906|TSX|NA|CAD|Banks|24592|2023-06-23|2023-08-01|1.02|4.23
08906|TSX|NA|CAD|Banks|24592|2023-03-24|2023-05-01|0.97|4.13
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2025-03-11|2025-03-18|0.385|12.20
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2024-12-09|2024-12-16|0.385|10.35
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2024-09-09|2024-09-16|0.385|11.73
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2024-06-10|2024-06-17|0.385|6.94
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2024-03-14|2024-03-28|0.375|7.17
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2023-12-14|2023-12-29|0.375|6.11
08915|TSX|POW|CAD|Insurance|24623|2025-03-31|2025-05-01|0.6125|4.79
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
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2025-03-31|2025-04-15|0.26|3.98
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
08917|TSX|PBH|CAD|Food Products|25066|2025-03-31|2025-04-15|0.85|4.35
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
08919|TSX|QBRb|CAD|Media|24632|2025-03-14|2025-04-08|0.35|3.85
08919|TSX|QBRb|CAD|Media|24632|2024-11-22|2024-12-17|0.325|4.04
08919|TSX|QBRb|CAD|Media|24632|2024-08-23|2024-09-17|0.325|3.90
08919|TSX|QBRb|CAD|Media|24632|2024-05-23|2024-06-18|0.325|4.39
08919|TSX|QBRb|CAD|Media|24632|2024-03-07|2024-04-02|0.325|4.15
08919|TSX|QBRb|CAD|Media|24632|2023-11-23|2023-12-19|0.3|3.95
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2025-01-30|2025-02-13|0.1533|1.46
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
08923|TSX|SAP|CAD|Food Products|24645|2025-03-04|2025-03-14|0.19|3.01
08923|TSX|SAP|CAD|Food Products|24645|2024-12-10|2024-12-20|0.19|2.83
08923|TSX|SAP|CAD|Food Products|24645|2024-09-10|2024-09-20|0.19|2.54
08923|TSX|SAP|CAD|Food Products|24645|2024-06-18|2024-06-26|0.185|2.51
08923|TSX|SAP|CAD|Food Products|24645|2024-03-04|2024-03-15|0.185|2.72
08923|TSX|SAP|CAD|Food Products|24645|2023-12-04|2023-12-15|0.185|2.80
08923|TSX|SAP|CAD|Food Products|24645|2023-09-01|2023-09-15|0.185|2.53
08923|TSX|SAP|CAD|Food Products|24645|2023-06-19|2023-06-27|0.18|2.35
08923|TSX|SAP|CAD|Food Products|24645|2023-03-06|2023-03-17|0.18|1.98
08923|TSX|SAP|CAD|Food Products|24645|2022-12-05|2022-12-16|0.18|2.16
08923|TSX|SAP|CAD|Food Products|24645|2022-09-02|2022-09-16|0.18|2.15
08923|TSX|SAP|CAD|Food Products|24645|2022-06-20|2022-06-28|0.18|2.60
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
08927|TSX|SVM|CAD|Metals & Mining|24659|2024-11-29|2024-12-13|0.0125|0.76
08927|TSX|SVM|CAD|Metals & Mining|24659|2024-06-07|2024-06-27|0.0125|0.66
08927|TSX|SVM|CAD|Metals & Mining|24659|2023-11-22|2023-12-15|0.0125|1.05
08927|TSX|SVM|CAD|Metals & Mining|24659|2023-06-09|2023-06-29|0.0125|0.79
08927|TSX|SVM|CAD|Metals & Mining|24659|2022-11-24|2022-12-16|0.0125|0.87
08927|TSX|SVM|CAD|Metals & Mining|24659|2022-06-03|2022-06-24|0.0125|0.83
08927|TSX|SVM|CAD|Metals & Mining|24659|2021-11-23|2021-12-15|0.0125|0.59
08927|TSX|SVM|CAD|Metals & Mining|24659|2021-06-03|2021-06-25|0.0125|0.39
08927|TSX|SVM|CAD|Metals & Mining|24659|2020-11-24|2020-12-16|0.0125|0.38
08927|TSX|SVM|CAD|Metals & Mining|24659|2020-06-04|2020-06-26|0.0125|0.56
08927|TSX|SVM|CAD|Metals & Mining|24659|2019-11-26|2019-12-18|0.0125|0.54
08927|TSX|SVM|CAD|Metals & Mining|24659|2019-06-06|2019-06-28|0.0125|1.13
08927|TSX|SVM|CAD|Metals & Mining|24659|2018-11-27|2018-12-19|0.0125|1.33
08927|TSX|SVM|CAD|Metals & Mining|24659|2018-06-07|2018-06-29|0.0125|0.78
08927|TSX|SVM|CAD|Metals & Mining|24659|2017-11-27|2017-12-19|0.01|0.77
08927|TSX|SVM|CAD|Metals & Mining|24659|2017-06-07|2017-06-30|0.01|-
08927|TSX|SVM|CAD|Metals & Mining|24659|2016-11-24|2016-12-19|0.01|0.32
08927|TSX|SVM|CAD|Metals & Mining|24659|2015-06-26|2015-07-21|0.005|1.47
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
08932|TSX|STN|CAD|Professional Services|24657|2025-03-28|2025-04-15|0.225|0.75
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
08936|TSX|SLF|CAD|Insurance|24651|2025-02-26|2025-03-31|0.84|4.24
08936|TSX|SLF|CAD|Insurance|24651|2024-11-27|2024-12-31|0.84|3.88
08936|TSX|SLF|CAD|Insurance|24651|2024-08-28|2024-09-27|0.81|4.40
08936|TSX|SLF|CAD|Insurance|24651|2024-05-29|2024-06-28|0.81|4.70
08936|TSX|SLF|CAD|Insurance|24651|2024-02-27|2024-03-28|0.78|4.22
08936|TSX|SLF|CAD|Insurance|24651|2023-11-28|2023-12-29|0.78|4.48
08938|TSX|SPB|CAD|Gas Utilities|24655|2025-03-31|2025-04-15|0.045|2.77
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
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2025-03-07|2025-04-04|0.52|1.77
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
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2025-03-14|2025-03-31|0.5|3.06
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2025-03-13|2025-03-25|0.35|2.11
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
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
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
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|2025-03-14|2025-04-03|0.32|1.68
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
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2025-03-31|2025-04-15|0.0608|7.84
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2025-02-28|2025-03-17|0.0608|7.31
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2025-01-31|2025-02-18|0.0608|7.48
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-12-31|2025-01-15|0.0608|7.21
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-11-29|2024-12-16|0.0608|7.10
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-10-31|2024-11-15|0.0608|6.95
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-09-27|2024-10-15|0.0608|7.35
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-08-30|2024-09-16|0.0608|6.96
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-07-31|2024-08-15|0.0608|6.98
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-06-28|2024-07-15|0.0608|7.22
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-05-31|2024-06-17|0.0608|6.91
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-04-29|2024-05-15|0.0608|6.77
08954|TSX|WPK|CAD|Containers & Packaging|43147|2025-04-01|2025-04-11|0.05|0.51
08954|TSX|WPK|CAD|Containers & Packaging|43147|2025-01-02|2025-01-10|0.05|0.42
08954|TSX|WPK|CAD|Containers & Packaging|43147|2025-01-02|2025-01-10|3|25.14
08954|TSX|WPK|CAD|Containers & Packaging|43147|2024-10-01|2024-10-11|0.05|0.42
08954|TSX|WPK|CAD|Containers & Packaging|43147|2024-07-03|2024-07-12|0.03|0.27
08954|TSX|WPK|CAD|Containers & Packaging|43147|2024-04-01|2024-04-12|0.03|0.30
08954|TSX|WPK|CAD|Containers & Packaging|43147|2024-01-02|2024-01-12|0.03|0.29
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2025-02-13|2025-03-11|0.37|1.60
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
08960|TSX|BMO|CAD|Banks|24473|2025-01-30|2025-02-26|1.59|4.37
08960|TSX|BMO|CAD|Banks|24473|2024-10-30|2024-11-26|1.55|4.79
08960|TSX|BMO|CAD|Banks|24473|2024-07-30|2024-08-27|1.55|5.13
08960|TSX|BMO|CAD|Banks|24473|2024-04-26|2024-05-28|1.51|4.77
08960|TSX|BMO|CAD|Banks|24473|2024-01-29|2024-02-27|1.51|4.64
08960|TSX|BMO|CAD|Banks|24473|2023-10-27|2023-11-28|1.47|5.54
08961|TSX|AQN|CAD|Multi-Utilities|24453|2025-03-31|2025-04-15|0.065|5.02
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
08967|TSX|DND|CAD|Software|1164007|2025-02-20|2025-02-27|0.01875|0.61
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
08967|TSX|DND|CAD|Software|1164007|2021-12-08|2021-12-16|0.01875|0.16
08967|TSX|DND|CAD|Software|1164007|2021-10-06|2021-10-14|0.01875|0.18
08967|TSX|DND|CAD|Software|1164007|2021-06-10|2021-06-18|0.01875|0.15
08967|TSX|DND|CAD|Software|1164007|2021-03-11|2021-03-19|0.01875|0.19
08967|TSX|DND|CAD|Software|1164007|2020-12-04|2020-12-14|0.01875|0.27
08971|TSX|LIF|CAD|Metals & Mining|24575|2025-03-31|2025-04-30|0.5|6.68
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
08971|TSX|LIF|CAD|Metals & Mining|24575|2023-06-29|2023-07-26|0.65|8.25
08971|TSX|LIF|CAD|Metals & Mining|24575|2023-03-30|2023-04-26|0.5|6.31
08971|TSX|LIF|CAD|Metals & Mining|24575|2022-12-29|2023-01-26|0.7|7.99
08971|TSX|LIF|CAD|Metals & Mining|24575|2022-09-28|2022-10-26|1|13.46
08971|TSX|LIF|CAD|Metals & Mining|24575|2022-06-29|2022-07-26|0.9|11.61
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
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2025-03-31|2025-04-30|0.85|4.94
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
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2025-03-31|2025-04-15|0.375|6.07
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
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2025-03-31|2025-04-15|0.135|2.45
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2025-02-28|2025-03-17|0.12|2.25
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2025-01-31|2025-02-17|0.12|2.29
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
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2025-02-28|2025-03-31|0.43|5.41
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
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2025-03-03|2025-03-31|0.390625|-
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|-
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2025-01-15|2025-01-31|0.34375|5.47
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
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2025-03-31|2025-04-15|0.12917|3.59
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2025-02-28|2025-03-17|0.1292|3.95
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2025-01-31|2025-02-18|0.125|3.72
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-12-31|2025-01-15|0.125|3.56
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-11-29|2024-12-16|0.125|3.29
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-10-31|2024-11-15|0.125|3.18
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-09-27|2024-10-15|0.125|2.75
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-08-30|2024-09-16|0.125|2.90
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-07-31|2024-08-15|0.12084|2.96
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-06-28|2024-07-15|0.12083|3.26
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-05-31|2024-06-17|0.12083|3.31
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-04-29|2024-05-15|0.12084|3.36
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-03-27|2024-04-15|0.12083|3.14
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-02-28|2024-03-15|0.12083|2.99
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2024-01-30|2024-02-15|0.12084|3.05
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2023-12-28|2024-01-15|0.12083|2.97
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2023-11-29|2023-12-15|0.12083|3.19
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2023-10-30|2023-11-15|0.12084|3.53
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2025-03-31|2025-04-15|0.064167|5.52
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2025-02-28|2025-03-17|0.063333|5.54
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2025-01-31|2025-02-18|0.063333|5.86
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
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2025-03-31|2025-04-15|0.07417|6.30
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2025-02-28|2025-03-14|0.07417|6.30
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2025-01-31|2025-02-14|0.07417|6.64
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
08994|TSX|ELD|CAD|Metals & Mining|24527|2017-03-03|2017-03-16|0.02|0.52
08994|TSX|ELD|CAD|Metals & Mining|24527|2015-08-13|2015-08-26|0.01|0.38
08994|TSX|ELD|CAD|Metals & Mining|24527|2015-01-29|2015-02-16|0.01|0.29
08994|TSX|ELD|CAD|Metals & Mining|24527|2014-08-13|2014-08-26|0.01|0.22
08994|TSX|ELD|CAD|Metals & Mining|24527|2014-01-29|2014-02-14|0.01|0.85
08994|TSX|ELD|CAD|Metals & Mining|24527|2013-08-13|2013-08-26|0.05|1.37
08994|TSX|ELD|CAD|Metals & Mining|24527|2013-01-29|2013-02-14|0.07|1.11
08994|TSX|ELD|CAD|Metals & Mining|24527|2012-08-08|2012-08-24|0.06|1.31
08994|TSX|ELD|CAD|Metals & Mining|24527|2012-01-27|2012-02-14|0.09|1.05
08994|TSX|ELD|CAD|Metals & Mining|24527|2011-08-10|2011-08-26|0.06|0.60
08994|TSX|ELD|CAD|Metals & Mining|24527|2011-02-09|2011-02-25|0.05|0.60
08994|TSX|ELD|CAD|Metals & Mining|24527|2010-06-02|2010-06-18|0.05|0.28
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2025-03-31|2025-04-15|0.074167|5.38
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2025-02-28|2025-03-17|0.074167|5.39
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2025-01-31|2025-02-18|0.074167|5.32
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-12-31|2025-01-15|0.072|5.15
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-11-29|2024-12-16|0.072|4.84
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-10-31|2024-11-15|0.072|4.78
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-09-27|2024-10-15|0.072|4.60
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-08-30|2024-09-16|0.072|5.00
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-07-31|2024-08-15|0.072|5.24
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-06-28|2024-07-15|0.072|5.89
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-05-31|2024-06-17|0.072|5.89
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-04-29|2024-05-15|0.072|5.76
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-03-27|2024-04-15|0.072|5.56
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-02-28|2024-03-15|0.072|5.44
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2024-01-30|2024-02-15|0.072|5.41
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-12-28|2024-01-15|0.072|5.66
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-11-29|2023-12-15|0.072|6.25
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-10-30|2023-11-15|0.072|6.84
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-09-28|2023-10-16|0.072|6.53
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-08-30|2023-09-15|0.072|6.01
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-07-28|2023-08-15|0.072|5.82
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-06-29|2023-07-17|0.072|6.10
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-05-30|2023-06-15|0.072|5.77
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-04-27|2023-05-15|0.072|5.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-03-30|2023-04-17|0.072|5.67
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-02-27|2023-03-15|0.072|4.82
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2023-01-30|2023-02-15|0.072|4.77
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-12-29|2023-01-16|0.072|5.23
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-11-29|2022-12-15|0.072|5.08
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-10-28|2022-11-15|0.072|5.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-09-28|2022-10-17|0.072|5.87
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-08-30|2022-09-15|0.036|2.83
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-07-28|2022-08-15|0.036|2.80
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-06-29|2022-07-15|0.036|2.90
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-05-30|2022-06-15|0.036|2.77
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-04-28|2022-05-16|0.036|2.52
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2025-03-31|2025-04-07|0.275|0.66
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
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2025-03-05|2025-04-01|0.72|3.03
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
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2025-03-31|2025-04-15|0.03|7.17
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2025-02-28|2025-03-14|0.03|7.44
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2025-01-31|2025-02-14|0.03|7.76
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-12-31|2025-01-15|0.03|8.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-11-29|2024-12-13|0.03|7.11
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-10-31|2024-11-15|0.03|6.83
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-09-27|2024-10-15|0.03|6.29
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-08-30|2024-09-13|0.03|7.02
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-07-31|2024-08-15|0.03|7.05
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-06-28|2024-07-15|0.03|7.61
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-05-31|2024-06-14|0.03|7.11
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-04-29|2024-05-15|0.03|7.36
09004|TSX|PRMW|CAD|Beverages|24468|2024-11-05|2024-11-21|0.82|12.50
09004|TSX|PRMW|CAD|Beverages|24468|2024-08-22|2024-09-05|0.09|1.63
09004|TSX|PRMW|CAD|Beverages|24468|2024-06-07|2024-06-18|0.09|1.58
09004|TSX|PRMW|CAD|Beverages|24468|2024-03-07|2024-03-25|0.09|2.22
09004|TSX|PRMW|CAD|Beverages|24468|2023-11-20|2023-12-01|0.08|2.24
09004|TSX|PRMW|CAD|Beverages|24468|2023-08-23|2023-09-07|0.08|2.14
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2025-02-14|2025-03-03|0.29|1.21
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
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2025-02-28|2025-04-01|0.06|1.63
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
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2025-04-03|2025-04-23|1|21.25
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2025-04-03|2025-04-23|0.225|4.78
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
09012|TSX|BTO|CAD|Metals & Mining|24480|2025-03-07|2025-03-20|0.02|2.91
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
09015|TSX|DOO|CAD|Leisure Products|42751|2025-04-04|2025-04-18|0.215|1.73
09015|TSX|DOO|CAD|Leisure Products|42751|2024-12-31|2025-01-14|0.21|1.16
09015|TSX|DOO|CAD|Leisure Products|42751|2024-09-27|2024-10-11|0.21|1.03
09015|TSX|DOO|CAD|Leisure Products|42751|2024-06-28|2024-07-12|0.21|0.97
09015|TSX|DOO|CAD|Leisure Products|42751|2024-04-05|2024-04-22|0.21|0.86
09015|TSX|DOO|CAD|Leisure Products|42751|2023-12-28|2024-01-12|0.18|0.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2025-02-14|2025-03-01|0.9425|5.83
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
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2023-05-12|2023-06-01|0.8875|6.66
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2023-02-14|2023-03-01|0.8875|6.51
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2022-11-14|2022-12-01|0.86|6.20
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2022-08-12|2022-09-01|0.86|6.08
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2022-05-12|2022-06-01|0.86|6.14
09020|TSX|FR|CAD|Metals & Mining|24539|2025-02-28|2025-03-14|0.0057|0.43
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
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2025-01-13|2025-01-31|0.014|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2024-10-16|2024-10-31|0.014|0.14
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2024-07-15|2024-07-31|0.014|0.15
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2024-04-12|2024-04-30|0.014|0.16
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2024-01-16|2024-01-31|0.013|0.16
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2023-10-13|2023-10-31|0.013|0.17
09023|TSX|MAG|CAD|Metals & Mining|24990|2025-04-04|2025-04-21|0.02|0.53
09023|TSX|MAG|CAD|Metals & Mining|24990|2025-04-04|2025-04-21|0.16|4.22
09031|TSX|SSL|CAD|Metals & Mining|25177|2025-01-21|2025-01-31|0.02|0.97
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
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
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2025-03-04|2025-03-25|0.57|4.34
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
09040|TSX|FTS|CAD|Electric Utilities|24542|2025-02-18|2025-03-01|0.615|3.87
09040|TSX|FTS|CAD|Electric Utilities|24542|2024-11-18|2024-12-01|0.615|3.95
09040|TSX|FTS|CAD|Electric Utilities|24542|2024-08-20|2024-09-01|0.59|3.93
09040|TSX|FTS|CAD|Electric Utilities|24542|2024-05-16|2024-06-01|0.59|4.22
09040|TSX|FTS|CAD|Electric Utilities|24542|2024-02-15|2024-03-01|0.59|4.48
09040|TSX|FTS|CAD|Electric Utilities|24542|2023-11-16|2023-12-01|0.59|4.16
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2025-03-31|2025-04-07|0.0965|6.73
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2025-02-28|2025-03-07|0.0965|5.94
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2025-01-31|2025-02-07|0.0925|5.95
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
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2024-12-27|2025-04-18|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
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2025-03-28|2025-06-03|2500|3.33
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2025-02-27|2025-04-18|2500|3.55
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
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2025-02-20|2025-04-04|540|4.46
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
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2023-03-30|2023-05-12|525|6.05
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2022-12-28|2023-04-07|865|5.49
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2022-09-29|2022-10-26|400|7.59
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2022-06-29|2022-08-26|400|6.31
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2022-03-30|2022-05-06|400|5.71
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2025-03-28|2025-04-24|500|1.21
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
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2025-04-01|2025-04-25|2000|1.78
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
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2025-03-21|2025-04-25|1460|0.90
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
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2025-03-28|2025-04-21|3500|1.06
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
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2025-02-27|-0001-11-30|4200|5.19
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
09068|KRX300/KOSDAQ/MSCI_EEM|91990|KRW|Health Care Providers & Services|1031014|2022-12-28|2023-04-28|130|0.19
09068|KRX300/KOSDAQ/MSCI_EEM|91990|KRW|Health Care Providers & Services|1031014|2021-12-29|2022-04-22|260|0.29
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2025-03-28|2025-05-14|180|7.19
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2025-02-27|2025-04-11|660|6.95
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
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
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2024-12-27|2025-04-25|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
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2025-03-28|-0001-11-30|500|4.01
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2025-02-27|2025-04-16|500|4.16
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
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2024-12-27|2025-04-18|2900|2.24
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
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|2022-12-28|2023-04-21|450|0.46
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|2021-12-29|2022-04-20|920|0.18
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|2020-12-29|2021-04-13|450|0.27
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|2019-12-27|2020-04-17|150|0.30
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2025-02-27|2025-04-04|5100|2.29
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
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2021-12-29|2022-04-19|650|2.83
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2017-12-27|2018-04-12|500|1.70
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2016-12-28|2017-04-13|500|1.59
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2015-12-29|2016-04-08|500|2.03
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2014-12-29|2015-04-08|500|1.48
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2024-12-27|2025-04-09|300|1.88
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2023-12-27|2024-04-09|300|0.78
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2019-12-27|2020-04-02|200|1.14
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2018-12-27|2019-04-05|200|1.09
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2017-12-27|2018-04-06|350|1.25
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2016-12-28|2017-04-07|350|1.48
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2015-12-29|2016-04-08|150|0.61
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2014-12-29|2015-04-10|150|1.32
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2013-12-27|2014-04-10|150|0.76
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2012-12-27|2013-04-09|250|1.45
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2011-12-28|2012-04-10|450|1.99
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2010-12-29|2011-04-06|450|1.52
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2009-12-29|2010-04-07|450|3.44
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2008-12-29|2009-04-07|350|5.68
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2007-12-27|2008-04-08|400|2.04
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2024-12-27|2025-04-29|2630|3.88
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
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2024-12-27|2025-04-11|7500|1.44
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
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2003-12-29|2004-03-17|500|1.68
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2002-12-27|2003-03-12|500|2.78
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2001-12-27|2002-03-19|500|2.50
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2001-01-02|2001-03-15|500|4.41
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2000-01-04|2000-03-20|500|1.74
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1999-01-04|1999-03-19|500|1.82
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
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2025-03-28|2025-04-24|400|6.06
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2024-08-08|2024-08-23|250|6.63
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2023-12-27|2024-04-19|400|6.20
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2023-06-29|2023-08-25|250|5.83
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2022-12-28|2023-04-14|400|5.46
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2022-06-29|2022-08-26|250|4.55
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2021-12-29|2022-04-15|350|3.89
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2021-06-29|2021-09-03|200|4.17
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2020-12-29|2021-04-16|450|3.75
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2019-12-27|2020-04-17|400|2.79
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2018-12-27|2019-04-11|400|2.31
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2017-12-27|2018-04-12|400|2.77
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2023-12-27|2024-04-18|68|4.32
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2023-09-26|2023-11-23|68|3.71
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2023-06-29|2023-08-24|90|3.89
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2023-03-30|2023-05-25|90|4.15
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2022-12-28|2023-04-20|90|4.20
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2022-09-29|2022-11-23|90|3.79
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2022-06-29|2022-08-24|90|3.55
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2022-03-30|2022-05-25|90|3.04
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-12-29|2022-04-20|90|2.57
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-09-29|2021-11-24|90|2.44
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-06-29|2021-08-24|90|2.14
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-03-30|2021-05-25|90|1.90
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-12-29|2021-04-22|116|2.01
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-09-28|2020-11-24|68|2.44
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-06-29|2020-08-25|68|3.17
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-03-30|2020-05-26|68|3.49
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-12-27|2020-04-22|80|2.81
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-09-27|2019-11-19|80|2.64
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-06-27|2019-08-26|80|2.72
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-03-28|2019-05-22|80|2.76
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-12-27|2019-04-25|80|3.02
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-09-27|2018-11-23|80|2.42
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-06-28|2018-08-24|80|2.93
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-03-29|2018-05-24|80|2.59
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2025-03-24|2025-04-18|600|1.75
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2024-03-25|2024-04-19|600|1.76
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2022-12-28|2023-04-21|600|1.66
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2021-12-29|2022-04-22|600|1.33
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2020-12-29|2021-04-23|600|1.66
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2019-12-27|2020-04-17|600|1.41
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2025-03-28|2025-04-24|1000|2.79
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
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2025-03-27|2025-04-25|750|2.74
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
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2025-02-27|2025-04-09|3980|4.88
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
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2024-12-27|2025-04-18|660|3.97
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
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2025-03-28|2025-04-23|2090|1.22
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
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2024-12-27|2025-04-16|2200|2.42
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
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2025-03-28|2025-06-02|1000|2.34
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2025-02-27|2025-04-24|3000|2.42
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
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2024-12-27|2025-04-03|3500|7.29
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
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1999-03-30|1999-06-24|250|0.70
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1998-03-30|-0001-11-30|250|2.40
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1996-03-30|-0001-11-30|100|0.36
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1995-03-30|-0001-11-30|350|1.02
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1994-03-30|-0001-11-30|300|0.89
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2025-03-28|-0001-11-30|1065|6.87
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
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2025-03-28|2025-05-12|900|4.86
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2025-02-27|2025-04-10|900|4.77
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
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2025-02-27|2025-04-04|300|1.60
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
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2025-02-27|2025-04-09|450|5.50
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|2025-03-05|2025-04-18|1230|2.75
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
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2025-03-28|2025-04-25|700|1.76
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
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|2025-02-27|2025-04-25|100|0.15
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
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2024-12-27|2025-04-18|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|-
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|1169264|2024-12-27|2025-04-23|540|1.67
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|2025-04-16|1500|1.62
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
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2025-03-28|2025-05-28|200|3.19
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2024-12-27|2025-04-25|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
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2021-12-29|2022-04-22|400|1.62
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2021-09-29|2021-11-30|200|2.16
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2021-06-29|2021-08-03|400|1.37
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2020-12-29|2021-04-22|1500|0.85
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2019-12-27|2020-04-23|100|0.33
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2025-03-28|2025-04-18|950|6.42
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
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2024-12-27|2025-04-24|800|5.29
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
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2025-02-27|2025-04-02|710|0.65
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
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2020-12-29|2021-04-23|100|0.09
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2014-12-29|2015-04-21|50|1.11
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2013-12-27|2014-04-21|40|0.87
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2012-12-27|2013-04-29|60|1.18
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2011-12-28|2012-04-20|60|1.26
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2010-12-29|2011-04-18|600|0.18
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
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|2025-03-28|2025-04-24|800|0.94
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
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2025-03-28|2025-04-18|1400|3.47
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
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2024-12-27|2025-04-08|3500|1.08
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
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2024-12-27|2025-04-10|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
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2025-02-27|2025-04-11|500|5.18
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
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2024-12-27|2025-04-09|800|2.86
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
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
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2025-03-28|2025-05-08|105|5.74
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2025-02-27|2025-04-14|680|5.41
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
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2025-03-27|2025-04-18|330|1.56
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
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2017-12-27|2018-04-13|360|0.26
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2016-12-28|2017-04-14|460|0.36
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2015-12-29|2016-04-15|390|0.26
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2014-12-29|2015-04-17|3250|0.03
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2013-12-27|2014-04-18|2500|0.05
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2025-02-27|2025-04-11|4100|3.92
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
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|1161063|2024-12-27|2025-04-25|10|0.12
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
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2025-04-02|-0001-11-30|1400|2.36
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2023-12-27|2024-04-25|1300|2.46
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2022-12-28|2023-04-27|1300|2.19
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2021-12-29|2022-04-27|1100|1.47
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2020-12-29|2021-04-23|1000|1.41
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2019-12-27|2020-04-24|1000|1.22
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2025-03-28|2025-04-22|400|6.71
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
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|1165861|2025-03-28|2025-04-17|2300|1.16
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
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32500|KRW|Communications Equipment|979202|2007-12-27|2008-04-18|300|1.92
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2024-12-27|2025-04-25|200|0.95
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
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|1155483|2024-12-27|2025-04-08|350|1.52
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
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2024-12-27|2025-04-25|500|0.38
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
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|989514|2024-12-27|2025-04-18|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
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|-
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|2025-04-02|2025-04-18|90|0.45
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
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2025-01-07|2025-04-15|2300|4.13
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
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2014-12-29|2015-04-10|700|1.68
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2014-06-27|2014-07-25|600|1.80
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2013-12-27|2014-04-02|600|1.71
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2013-06-27|2013-07-19|500|1.43
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2012-12-27|2013-04-12|500|1.68
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2012-06-28|2012-07-20|500|2.03
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2011-12-28|2012-04-10|400|2.67
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2011-06-29|2011-07-15|500|2.07
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2010-12-29|2011-03-30|500|1.98
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2010-06-29|2010-07-13|350|1.10
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2009-12-29|2010-04-06|250|1.03
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2024-12-27|2025-04-14|200|0.13
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
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|2024-12-27|2025-04-25|20|0.25
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
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2024-12-27|2025-04-04|1000|4.36
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
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2017-12-27|2018-04-17|1100|3.09
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2016-12-28|2017-04-11|1000|2.23
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2015-12-29|2016-04-08|500|1.27
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2014-12-29|2015-04-09|400|0.80
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2011-12-28|2012-04-10|300|2.20
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2010-12-29|2011-04-11|700|3.85
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2009-12-29|2010-04-12|100|1.24
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2008-12-29|2009-04-06|50|0.71
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2007-12-27|2008-03-28|500|2.82
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2006-12-27|2007-03-29|1000|4.83
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2005-12-28|2006-03-28|2000|7.43
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2001-01-02|2001-04-09|150|189.27
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2024-12-27|2025-04-22|450|3.73
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2023-12-27|2024-04-23|400|2.49
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2022-12-28|2023-04-25|350|1.04
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2021-12-29|2022-04-21|170|0.50
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2020-12-29|2021-04-09|1000|1.22
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2024-12-27|2025-04-10|1100|1.55
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2023-12-27|2024-04-11|700|1.18
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2022-12-28|2023-04-05|600|1.35
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2021-12-29|2022-04-13|600|0.79
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2020-12-29|2021-04-14|500|0.75
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2019-12-27|2020-04-08|500|1.34
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2018-12-27|2019-04-10|500|1.35
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2017-12-27|2018-04-11|400|1.08
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2016-12-28|2017-04-05|350|0.92
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2015-12-29|2016-04-06|350|0.85
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2014-12-29|2015-04-01|300|0.74
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2013-12-27|2014-03-19|300|0.55
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2024-12-27|2025-04-11|200|1.08
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
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2024-12-27|2025-04-18|350|2.02
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
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|979624|2024-12-27|2025-04-25|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
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2025-03-27|2025-04-16|230|0.57
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2023-12-27|2024-04-15|200|0.52
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2022-12-28|2023-04-14|270|1.11
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2021-12-29|2022-04-18|270|0.53
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2020-12-29|2021-04-16|230|0.71
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2019-12-27|2020-04-16|230|1.41
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2018-12-27|2019-04-16|230|2.11
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2017-12-27|2018-04-11|230|1.08
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2016-12-28|2017-04-11|230|1.28
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2015-12-29|2016-04-13|200|1.55
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2014-12-29|2015-04-13|150|0.89
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2013-12-27|2014-04-10|150|0.90
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2012-12-27|2013-04-12|150|1.09
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2011-12-28|2012-04-12|150|0.67
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2010-12-29|2011-04-26|100|0.76
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2009-12-29|2010-04-12|50|0.58
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2007-12-27|2008-04-11|50|0.74
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2006-12-27|2007-04-05|50|0.74
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2019-12-27|2020-04-28|270|1.12
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2018-12-27|2019-04-25|100|1.10
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2017-12-27|2018-04-25|100|1.10
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2015-12-29|2016-04-25|50|0.84
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2012-12-27|2013-04-19|100|0.75
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2011-12-28|2012-04-20|50|0.33
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2024-12-27|2025-04-18|1000|5.42
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2023-12-27|2024-04-19|1000|4.42
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2022-12-28|2023-04-21|1000|4.56
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2021-12-29|2022-04-22|1000|4.17
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2020-12-29|2021-04-23|1000|3.91
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2019-12-27|2020-04-24|1000|4.45
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2018-12-27|2019-04-19|1200|4.51
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2017-12-27|2018-04-20|1500|5.96
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2016-12-28|2017-03-31|500|2.20
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2015-12-29|2016-03-31|500|3.19
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2014-12-29|2015-03-31|550|2.06
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2013-12-27|2014-03-31|750|3.11
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2025-03-25|2025-04-14|1200|6.95
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2024-03-25|2024-04-16|1200|6.76
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2022-12-28|2023-04-07|1200|8.19
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2021-12-29|2022-04-01|1400|6.60
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2020-12-29|2021-04-02|1200|8.36
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2019-12-27|2020-03-30|1000|8.10
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2018-12-27|2019-04-05|620|5.17
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2017-12-27|2018-04-06|610|4.09
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2016-12-28|2017-04-07|550|5.00
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2015-12-29|2016-04-11|500|4.00
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2014-12-29|2015-04-03|250|2.56
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2013-12-27|2014-03-28|200|2.60
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2013-03-28|2013-06-21|500|5.09
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2012-03-29|2012-06-25|650|5.28
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2011-03-30|2011-06-10|750|4.81
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2010-03-30|2010-06-10|1000|5.90
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2009-03-30|2009-06-10|1000|5.36
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2008-03-28|2008-06-16|1250|5.14
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2007-03-29|2007-06-08|1000|4.41
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2006-03-30|2006-06-09|1000|4.89
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2005-03-30|2005-06-10|500|3.29
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2004-03-30|2004-06-10|650|3.83
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2003-03-28|2003-06-10|500|3.31
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2002-03-28|2002-06-05|500|1.85
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2024-12-27|2025-04-14|500|0.25
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
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2017-12-27|2018-04-20|80|0.30
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2016-12-28|2017-04-14|50|0.29
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2015-12-29|2016-04-15|50|0.62
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2025-03-28|2025-04-15|1400|6.65
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
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2025-04-02|-0001-11-30|210|4.05
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
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2025-04-01|2025-04-25|222|2.64
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2024-06-27|2024-09-10|60|3.19
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2023-12-27|2024-04-26|353|2.63
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2019-12-27|2020-04-08|529|3.34
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2019-06-27|2019-09-06|130|3.45
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2018-12-27|2019-04-25|580|2.86
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2025-03-28|2025-04-22|400|6.94
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
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2021-12-29|2022-04-22|800|2.49
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2020-12-29|2021-04-29|600|1.40
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2019-12-27|2020-04-23|600|2.07
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2018-12-27|2019-04-23|600|2.30
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2017-12-27|2018-04-26|600|1.91
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2015-12-29|2016-04-29|25|0.59
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2014-12-29|2015-04-24|50|1.13
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2013-12-27|2014-04-25|50|1.27
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2011-12-28|2012-04-27|15|0.43
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2009-12-29|2010-04-16|100|3.20
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2008-12-29|2009-04-03|150|8.72
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2007-12-27|2008-04-17|200|4.66
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2006-12-27|2007-04-13|150|3.97
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|979755|2024-12-27|2025-04-18|250|1.41
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|979755|2023-12-27|2024-04-19|250|1.20
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|979755|2022-12-28|2023-04-17|250|1.05
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|979755|2021-12-29|2022-04-12|250|1.09
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|979755|2020-12-29|2021-04-12|250|1.16
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|979462|2008-12-29|2009-04-17|100|0.83
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|979462|2007-12-27|2008-04-22|100|0.39
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|979462|2005-12-28|2006-04-10|100|0.28
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2025-03-28|2025-04-15|500|4.17
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2023-12-27|2024-04-16|500|2.26
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2022-12-28|2023-04-10|500|3.00
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2021-12-29|2022-04-11|500|2.28
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2020-12-29|2021-04-20|500|2.79
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2019-12-27|2020-04-27|500|2.86
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2025-03-28|2025-04-28|790|6.10
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
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
09325|KRX300/KOSPI|383800|KRW|Industrial Conglomerates|1174282|2025-02-27|2025-04-15|290|4.19
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
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|2025-03-27|2025-04-14|125|0.47
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
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2017-12-27|2018-04-06|75|0.93
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2016-12-28|2017-04-10|50|0.90
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2014-12-29|2015-04-10|50|0.94
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2013-12-27|2014-04-10|50|0.68
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2012-12-27|2013-04-22|25|0.31
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2011-12-28|2012-04-20|25|0.28
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2007-12-27|2008-03-21|25|0.23
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2006-12-27|2007-04-04|25|0.39
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2005-12-28|2006-03-31|250|0.33
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2004-12-29|2005-04-01|500|1.86
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2025-03-28|2025-04-25|250|3.89
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2023-12-27|2024-04-26|200|2.23
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2022-12-28|2023-04-21|150|1.92
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2021-12-29|2022-04-22|100|0.93
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2020-12-29|2021-04-16|100|0.89
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2010-12-29|2011-04-22|150|72.65
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2024-12-27|2025-04-11|200|2.71
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2023-12-27|2024-04-19|200|1.71
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2022-12-28|2023-04-19|200|2.05
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2021-12-29|2022-04-07|300|2.69
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2020-12-29|2021-04-23|100|0.92
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2019-12-27|2020-04-22|160|2.47
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2024-12-27|2025-04-16|300|2.60
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
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2004-12-29|2005-04-22|150|1.24
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
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2025-03-28|2025-04-21|220|0.71
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
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2017-12-27|2018-04-27|700|1.85
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2016-12-28|2017-04-17|610|1.81
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2015-12-29|2016-04-14|500|2.23
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2014-12-29|2015-04-15|450|2.43
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2013-12-27|2014-04-16|450|1.87
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2025-03-18|2025-04-10|4.50002|1.65
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
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
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2024-07-02|2024-07-31|5.4|2.50
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2023-07-04|2023-07-28|5.3|4.61
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2022-07-04|2022-07-28|5.2|4.91
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2021-07-22|2021-08-20|4|3.56
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2020-07-23|2020-08-21|4.2|4.89
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2019-07-25|2019-08-23|4|4.92
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2018-10-18|2018-10-26|2|5.87
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2018-07-25|2018-08-24|2|2.35
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2017-07-13|2017-08-10|4.5|3.80
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2016-09-02|2016-10-07|4|4.58
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2015-09-03|2015-10-07|3.8|4.19
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2014-08-28|2014-09-30|1.8|1.61
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2024-07-02|2024-07-26|3.000117|5.27
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2023-06-27|2023-07-19|3.600463|6.76
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2022-06-22|2022-07-14|3|9.33
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2021-07-22|2021-08-13|1.599888|3.15
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2020-07-15|2020-08-05|0.803956|4.79
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2019-07-16|2019-08-06|0.589893|3.96
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|-
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2025-04-07|2025-04-13|0.025|3.59
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
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|2025-04-08|2025-04-15|0.012|2.93
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
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|2025-03-27|2025-04-24|2.401105|0.55
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
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
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2024-05-28|2024-06-26|0.33011|4.74
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2023-06-29|2023-07-28|0.32854|3.72
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2022-05-10|2022-06-21|0.08501|4.61
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2021-10-05|2021-11-12|0.36288|2.50
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2021-02-26|2021-03-31|0.33651|2.67
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2020-06-22|2020-07-22|0.27442|5.12
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
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2025-04-10|2025-04-29|0.34|3.81
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
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
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2018-04-27|2018-05-18|1.1|1.26
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2017-04-27|2017-05-18|1|1.61
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2016-04-28|2016-05-19|0.9|1.95
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2015-04-29|2015-05-20|0.8|1.87
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2014-04-30|2014-05-20|0.9|2.11
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2013-05-02|2013-05-20|0.9|2.05
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2025-03-10|2025-03-11|0.041922|1.31
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
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
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2020-09-16|2020-09-21|50|0.93
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2017-04-05|2017-04-10|60|2.93
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2016-09-21|2016-09-26|85|2.47
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2016-03-14|2016-03-22|90|1.18
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2015-08-31|2015-09-07|10|3.14
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2015-03-16|2015-03-23|62|1.64
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2025-04-02|2025-04-22|2.5|3.26
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2024-08-07|2024-08-23|2.5|2.97
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2024-04-04|2024-04-23|3.5|2.36
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2023-08-09|2023-08-25|2.5|1.41
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2023-04-07|2023-04-25|2|2.54
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2022-08-10|2022-08-26|6|4.34
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2022-04-07|2022-04-26|10|4.83
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2021-08-13|2021-08-27|8.5|4.09
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2021-04-08|2021-04-23|8.5|3.54
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2020-08-13|2020-08-28|5.5|3.33
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2020-04-09|2020-04-17|7|4.26
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2019-08-08|2019-08-23|7|3.91
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
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2011-12-27|2012-02-09|0.8|1.74
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2010-12-20|2011-02-09|0.55|1.41
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2009-12-18|2010-02-10|0.42|1.06
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2008-12-29|2009-02-19|2.58|12.52
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2007-12-28|2008-02-22|0.4|0.70
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2006-12-29|2007-02-23|1.8|4.62
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2025-03-12|2025-03-17|700|2.69
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
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
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2024-07-11|2024-08-09|3.000001|1.71
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2023-07-13|2023-08-11|7.992986|4.67
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2022-07-15|2022-08-12|3.4|2.21
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2021-08-27|2021-09-28|1.392933|1.00
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2020-07-15|2020-08-13|1.09186|2.09
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2019-07-29|2019-08-23|0.800053|1.94
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|1168688|2024-07-15|2024-08-16|0.8796132|3.46
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|1168688|2023-07-24|2023-08-25|0.6198536|2.59
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|1168688|2022-07-12|2022-08-23|0.5407017|1.94
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|1168688|2021-07-09|2021-08-20|0.4399557|1.67
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
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2025-03-20|2025-04-17|57.5|3.86
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
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
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
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
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2025-02-26|-0001-11-30|0.43|5.48
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2024-08-21|-0001-11-30|0.31|8.30
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2024-03-07|-0001-11-30|0.78|6.14
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2023-03-16|-0001-11-30|1.1|7.79
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2022-03-07|-0001-11-30|1|5.15
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2021-03-02|-0001-11-30|0.33|2.80
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2020-03-02|-0001-11-30|0.4|4.45
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2019-03-06|-0001-11-30|6|4.66
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2018-03-05|-0001-11-30|5|4.80
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2017-03-01|-0001-11-30|4|3.35
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2016-02-25|-0001-11-30|5|4.57
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2015-03-02|-0001-11-30|7|4.52
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
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|2025-03-04|2025-03-21|0.2888|2.68
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
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
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2025-03-18|2025-03-24|15|0.69
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
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2007-08-20|2007-08-27|280|10.61
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2007-02-19|2007-02-26|245|7.84
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2006-08-21|2006-08-28|165|7.27
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2006-02-20|2006-02-27|115|5.71
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2005-08-22|2005-08-29|45|5.19
09449|MSCI_EEM|QISB|QAR|Banks|13194|2025-02-27|-0001-11-30|0.55|3.76
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
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
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
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
09458|MSCI_EEM|3328|HKD|Banks|8582|2025-04-11|2025-04-30|0.213309|12.59
09458|MSCI_EEM|3328|HKD|Banks|8582|2025-01-16|2025-02-14|0.196704|9.87
09458|MSCI_EEM|3328|HKD|Banks|8582|2024-07-02|2024-07-31|0.411147|6.71
09458|MSCI_EEM|3328|HKD|Banks|8582|2023-07-04|2023-08-02|0.407589|7.84
09458|MSCI_EEM|3328|HKD|Banks|8582|2022-07-04|2022-08-02|0.416053|7.68
09458|MSCI_EEM|3328|HKD|Banks|8582|2021-07-05|2021-08-03|0.3805284|7.29
09458|MSCI_EEM|3328|HKD|Banks|8582|2020-07-06|2020-08-05|0.3450058|6.79
09458|MSCI_EEM|3328|HKD|Banks|8582|2019-06-25|2019-07-25|0.3408889|5.23
09458|MSCI_EEM|3328|HKD|Banks|8582|2018-07-04|2018-07-30|0.3433022|5.77
09458|MSCI_EEM|3328|HKD|Banks|8582|2017-06-26|2017-07-26|0.3113203|5.27
09458|MSCI_EEM|3328|HKD|Banks|8582|2016-06-29|2016-07-29|0.3186269|6.32
09458|MSCI_EEM|3328|HKD|Banks|8582|2015-05-20|2015-07-10|0.3424|8.56
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Entertainment|1096239|2025-04-03|2025-04-24|0.1746|1.21
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Entertainment|1096239|2024-05-31|2024-06-27|0.1329|0.88
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2025-02-11|2025-02-27|0.7|2.89
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
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-11-06|2018-11-21|0.4|4.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-08-07|2018-08-21|0.4|3.44
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-05-08|2018-05-23|0.3|2.30
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-02-12|2018-02-27|0.3|2.58
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-11-07|2017-11-22|0.25|2.25
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-08-07|2017-08-23|0.14|1.45
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-05-15|2017-05-31|0.12|1.39
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-02-10|2017-02-28|0.08|0.86
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-11-07|2016-11-29|0.05|0.73
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-08-09|2016-08-25|0.05|0.77
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-05-06|2016-05-24|0.05|0.71
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-02-11|2016-03-01|0.03|0.48
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-11-06|2015-11-24|0.04|1.23
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-08-11|2015-08-27|0.1|1.46
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-05-11|2015-05-27|0.1|1.36
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-02-12|2015-03-03|0.1|1.37
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-11-06|2014-11-25|0.12|1.59
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-08-13|2014-08-28|0.12|1.42
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-05-22|2014-06-10|0.1|1.54
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-02-13|2014-03-04|0.12|1.79
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-11-05|2013-11-21|0.12|2.39
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-08-05|2013-08-20|0.12|12.41
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-05-06|2013-05-21|0.2|10.00
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-02-11|2013-02-26|0.24|9.20
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-11-06|2012-11-21|2.75|9.63
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-08-13|2012-08-28|0.24|4.89
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-05-09|2012-05-24|0.53|6.43
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-02-13|2012-02-28|0.19|6.08
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-11-14|2011-11-29|0.7|7.49
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-08-15|2011-08-31|0.62|7.01
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-05-02|2011-05-18|0.56|5.12
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-02-11|2011-03-01|0.58|4.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2010-11-12|2010-11-30|0.43|3.56
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2010-08-10|2010-08-25|0.37|4.56
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2010-05-10|2010-05-25|0.45|4.19
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
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Internet & Direct Marketing Retail|29715|2025-04-11|2025-04-25|0.46|3.50
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
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
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
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
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2025-04-03|2025-04-24|0.2|2.10
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
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2025-03-20|2025-04-25|2.506595|4.27
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
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2021-08-11|2021-08-27|2|9.01
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2020-06-01|2020-08-18|1.34|4.13
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2019-06-06|2019-07-18|0.942|2.76
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2018-06-14|2018-08-08|0.613|1.83
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2017-05-24|2017-07-14|0.291|2.51
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2016-05-23|2016-08-03|0.23|4.95
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
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
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
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2024-08-29|2024-09-19|0.2573|5.44
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2023-08-24|2023-09-14|0.1645|4.69
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2022-12-12|2023-01-05|0.0891|9.55
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2022-08-25|2022-09-15|0.2306|7.65
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2022-08-25|2022-09-15|0.1647|7.65
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2021-12-13|2022-01-05|0.0647|2.57
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2021-08-19|2021-09-08|0.1136|3.13
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
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2025-03-19|2025-03-28|14.16|3.68
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
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2025-03-03|2025-04-24|0.5|3.14
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
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
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2017-05-26|2017-06-16|0.1|0.46
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2016-05-25|2016-06-16|0.1|0.69
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2015-05-22|2015-06-19|0.13|0.41
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2014-05-30|2014-06-25|0.12|0.52
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2013-05-27|2013-06-19|0.11|1.10
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2012-05-25|2012-06-19|0.1|3.22
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2023-07-14|2023-08-25|0.738608|7.03
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2022-07-14|2022-08-25|1.142428|6.30
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2021-07-13|2021-08-24|1.499916|6.08
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2020-07-16|2020-08-14|1.116593|4.14
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2019-07-17|2019-08-15|1.191787|3.75
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2018-07-24|2018-08-23|1.061909|4.14
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2017-07-24|2017-08-29|0.910002|3.82
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2016-06-29|2016-07-29|0.839787|5.33
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2015-06-22|2015-07-21|0.63|3.30
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2024-10-09|2024-10-30|0.2397|6.51
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2024-06-26|2024-07-25|0.1233|6.84
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2023-10-06|2023-10-26|0.1871|10.74
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2023-06-27|2023-07-27|0.4262|8.77
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2022-10-07|2022-10-27|0.1871|9.78
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2022-06-27|2022-07-28|0.4254|6.85
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2021-10-08|2021-10-28|0.1817|5.88
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2021-06-24|2021-07-29|0.413|5.04
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2020-09-30|2020-10-22|0.1764|4.73
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2020-06-17|2020-07-30|0.405|4.01
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2019-10-03|2019-10-24|0.173|3.58
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
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
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2024-05-22|2024-06-05|0.42|1.26
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2023-05-18|2023-06-14|0.4|0.80
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2022-05-23|2022-06-14|0.4|0.74
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2021-06-08|2021-07-07|0.38|0.63
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2020-06-08|2020-07-08|0.38|0.61
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2019-06-17|2019-07-16|0.33|0.52
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2019-06-17|2019-07-16|0.04|0.58
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2024-09-03|2024-09-18|0.25|2.11
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2024-05-02|2024-05-21|0.32|1.73
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2023-08-31|2023-09-15|0.25|1.49
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2023-04-27|2023-05-18|0.25|0.81
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2019-04-26|2019-05-15|0.4|1.05
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2018-04-10|2018-04-27|0.4|0.99
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2017-04-10|2017-04-28|0.35|0.93
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2016-04-08|2016-04-28|0.35|0.95
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2015-04-17|2015-04-27|0.25|0.69
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2014-04-16|2014-04-30|0.35|1.38
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2013-04-11|2013-04-30|0.3|1.31
09535|MSCI_EEM|2338|HKD|Machinery|50013|2024-09-20|2024-10-18|0.4061|6.20
09535|MSCI_EEM|2338|HKD|Machinery|50013|2024-05-31|2024-06-28|0.3225|5.11
09535|MSCI_EEM|2338|HKD|Machinery|50013|2023-09-28|2023-10-27|0.2465|3.89
09535|MSCI_EEM|2338|HKD|Machinery|50013|2023-07-28|2023-08-25|0.1719|2.53
09535|MSCI_EEM|2338|HKD|Machinery|50013|2022-09-22|2022-10-21|0.1099|3.65
09535|MSCI_EEM|2338|HKD|Machinery|50013|2022-07-28|2022-08-26|0.2168|3.81
09535|MSCI_EEM|2338|HKD|Machinery|50013|2021-09-21|2021-10-22|0.2223|2.89
09535|MSCI_EEM|2338|HKD|Machinery|50013|2021-07-29|2021-08-27|0.2797|2.68
09535|MSCI_EEM|2338|HKD|Machinery|50013|2020-09-17|2020-10-16|0.16808|2.03
09535|MSCI_EEM|2338|HKD|Machinery|50013|2020-07-23|2020-08-18|0.1489|1.78
09535|MSCI_EEM|2338|HKD|Machinery|50013|2019-09-26|2019-10-25|0.1665|4.10
09535|MSCI_EEM|2338|HKD|Machinery|50013|2019-07-08|2019-07-31|0.318|4.07
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
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
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
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2024-03-08|2024-05-24|0.3|0.88
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2023-03-10|2023-05-19|0.3|0.39
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2022-03-11|2022-05-20|0.3|0.35
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2021-03-12|2021-05-21|0.3|0.50
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2020-03-19|2020-05-22|0.3|0.99
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
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2024-06-12|2024-07-19|0.038|0.85
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2023-06-14|2023-07-18|0.014|0.26
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2022-06-08|2022-07-15|0.3|3.79
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2021-06-08|2021-07-16|0.22|1.82
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2020-06-08|2020-07-16|0.27|3.81
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2019-09-09|2019-09-27|0.13|4.81
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2019-06-11|2019-07-16|0.37|3.54
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2018-06-08|2018-07-16|0.35|2.01
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2017-06-08|2017-07-17|0.21|1.67
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2016-06-03|2016-07-18|0.17|1.53
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2015-06-01|2015-07-16|0.17|0.85
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2014-05-30|2014-07-16|0.15|1.59
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2013-05-24|2013-07-16|0.17|3.15
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2012-06-25|2012-07-16|0.157|3.79
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2011-06-17|2011-07-15|0.17|2.86
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2010-06-15|2010-07-16|0.164|3.06
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2009-06-12|2009-07-16|0.08|1.51
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2008-06-05|2008-07-16|0.17|2.63
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
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2024-06-17|2024-08-13|0.956|4.34
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2023-06-19|2023-08-14|0.9|3.47
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2022-06-27|2022-08-23|0.872|4.50
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2021-06-15|2021-08-10|0.839416|3.23
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2020-06-15|2020-08-11|0.6521739|3.34
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2019-07-02|2019-08-27|0.6712172|2.44
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2018-07-04|2018-08-28|0.6867469|2.22
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2017-07-04|2017-08-31|0.5720823|1.61
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2016-06-21|2016-08-16|0.4823529|1.34
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2015-06-25|2015-07-31|0.3924|1.07
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2014-06-24|2014-07-25|0.3275549|1.56
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2013-06-10|2013-07-12|0.3139614|1.49
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
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2025-04-03|2025-04-24|0.10285|6.05
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2024-09-27|2024-10-18|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
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
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
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2024-09-09|2024-09-27|0.3088|9.81
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2024-05-27|2024-06-18|0.8154|5.16
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2023-05-22|2023-06-14|0.2025573|1.05
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2022-05-24|2022-06-16|0.2700624|1.19
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2021-05-25|2021-06-16|0.25367|0.48
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2020-05-26|2020-06-15|0.22583|0.33
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2019-05-23|2019-06-14|0.17378|0.49
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2018-05-02|2018-05-17|0.0617415|0.57
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2017-06-02|2017-06-19|0.040226|1.01
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
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2017-04-05|2017-04-07|0.41|6.84
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2016-05-25|2016-05-27|0.3|6.82
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2015-05-26|2015-05-28|0.4|8.33
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2014-05-26|2014-05-28|0.2342857|7.39
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2013-11-20|2013-11-22|0.11571|5.45
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2013-05-30|2013-06-03|0.03429|1.57
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2012-05-29|2012-05-31|0.13954|6.49
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2011-05-30|2011-06-02|0.28125|6.71
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2008-05-28|2008-05-30|0.35331|3.02
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2007-05-29|2007-05-29|0.147|0.99
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2006-05-31|2006-05-31|0.1883|2.81
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2005-05-30|2005-05-30|0.79|11.51
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2025-04-08|2025-04-15|0.01|1.56
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
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
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
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
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
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2025-04-02|2025-04-07|88.6|3.42
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
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2024-08-29|2024-09-13|0.45|1.80
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2023-05-08|2023-05-25|0.35|3.68
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2022-08-30|2022-09-14|0.4|2.52
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2022-05-05|2022-05-25|0.25|2.69
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2021-08-30|2021-09-10|0.4|3.70
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2021-05-17|2021-05-28|0.6|3.51
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2020-08-28|2020-09-11|0.4|2.37
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2020-04-15|2020-04-30|0.4|3.74
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2019-08-28|2019-09-12|0.3|2.02
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2019-05-07|2019-05-23|0.3|2.30
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2018-08-28|2018-09-07|0.35|2.26
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2018-05-03|2018-05-23|0.25|3.05
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2017-08-25|2017-09-08|0.5|3.62
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2017-05-04|2017-05-24|0.45|3.58
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2016-08-23|2016-09-08|0.5|2.99
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2016-04-28|2016-05-19|0.45|2.97
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2015-08-25|2015-09-10|0.3|4.21
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2015-04-28|2015-05-21|0.45|3.19
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
09593|MSCI_EEM|EURBr|EUR|Banks|13902|2024-07-25|2024-07-31|0.0933304|4.30
09593|MSCI_EEM|EURBr|EUR|Banks|13902|2008-05-02|2008-05-12|0.5|-
09593|MSCI_EEM|EURBr|EUR|Banks|13902|2007-11-30|2007-12-10|0.32|-
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2021-07-16|2021-08-03|0.21|3.24
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2020-07-17|2020-08-03|0.09|1.72
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2019-07-25|2019-08-07|0.11|3.25
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2018-11-23|2018-12-03|0.07|3.39
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2018-07-18|2018-08-03|0.15|2.65
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2017-07-18|2017-08-03|0.2|2.95
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2016-07-19|2016-08-02|0.18|3.19
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2015-07-14|2015-08-04|0.2|3.02
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2014-08-12|2014-09-04|0.15|3.06
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2013-07-17|2013-10-03|0.13|2.08
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2011-07-18|2011-10-06|0.12|2.68
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2010-07-23|2010-10-04|0.08|2.23
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
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2022-10-31|2022-11-03|2.715|4.40
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2022-04-29|2022-05-03|2.715|4.64
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2021-10-29|2021-11-03|2.52|4.49
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2021-04-30|2021-05-04|2.52|5.07
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2020-10-29|2020-11-03|2.43|5.87
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2020-04-30|2020-05-05|2.43|4.22
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2019-10-30|2019-11-01|1.77|3.27
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2019-04-30|2019-05-03|1.77|1.44
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|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
09600|MSCI_EEM/EMCONSGROWTH|RLX|USD|Tobacco|1169116|2024-12-06|2024-12-20|0.008|0.44
09600|MSCI_EEM/EMCONSGROWTH|RLX|USD|Tobacco|1169116|2023-11-30|2023-12-22|0.008|0.36
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
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2025-04-10|2025-05-09|2|5.79
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2024-08-29|2024-09-25|1.9|3.96
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2024-04-11|2024-05-09|1.9|3.94
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2023-08-31|2023-09-27|2.12|3.04
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2023-03-28|2023-04-28|1.5|1.02
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2022-03-30|2022-04-29|1.5|1.24
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2022-03-30|2022-04-29|1.95|5.58
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2025-04-01|2025-04-21|0.3|4.10
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
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2025-03-28|2025-04-23|1050|0.84
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
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2017-12-27|2018-04-12|6050|2.46
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2016-12-28|2017-04-14|5050|2.78
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2015-12-29|2016-04-15|4550|1.88
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2014-12-29|2015-04-10|4050|2.79
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2013-12-27|2014-04-11|4050|2.66
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2012-12-27|2013-04-12|4050|3.89
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2011-12-28|2012-04-13|4050|3.68
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2010-12-29|2011-04-15|4050|2.55
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2009-12-29|2010-04-16|3550|4.25
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2008-12-29|2009-04-17|2550|9.62
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2007-12-27|2008-04-17|2050|5.58
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2006-12-27|2007-04-13|1050|4.61
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2005-12-28|2006-04-07|1300|3.56
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2004-12-29|2005-04-15|1550|6.69
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2003-12-29|2004-04-16|1800|8.41
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2002-12-27|2003-04-03|1550|8.67
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2001-12-27|2002-04-03|800|8.69
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
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
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2025-03-19|-0001-11-30|0.27|4.67
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
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
09618|MSCI_EEM|SCBn|THB|Banks|996215|2017-09-04|2017-09-19|1.5|3.64
09618|MSCI_EEM|SCBn|THB|Banks|996215|2017-04-24|2017-05-09|4|3.44
09618|MSCI_EEM|SCBn|THB|Banks|996215|2016-09-02|2016-09-16|1.5|3.43
09618|MSCI_EEM|SCBn|THB|Banks|996215|2016-04-18|2016-05-03|4|4.09
09618|MSCI_EEM|SCBn|THB|Banks|996215|2015-09-04|2015-09-18|1.5|4.27
09618|MSCI_EEM|SCBn|THB|Banks|996215|2015-04-10|2015-04-30|4.5|3.30
09618|MSCI_EEM|SCBn|THB|Banks|996215|2014-09-05|2014-09-19|1.5|2.74
09618|MSCI_EEM|SCBn|THB|Banks|996215|2014-04-11|2014-05-02|3.75|3.23
09618|MSCI_EEM|SCBn|THB|Banks|996215|2013-09-06|2013-09-20|1.5|3.62
09618|MSCI_EEM|SCBn|THB|Banks|996215|2013-04-17|2013-05-03|3.5|2.54
09618|MSCI_EEM|SCBn|THB|Banks|996215|2012-09-07|2012-09-21|1|2.28
09618|MSCI_EEM|SCBn|THB|Banks|996215|2012-04-17|2012-05-04|2.5|2.44
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2025-03-26|2025-04-01|3900|8.09
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
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
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2025-03-12|2025-04-03|47|6.94
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
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
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
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
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
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2025-03-28|2025-05-14|830|6.36
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2025-02-27|2025-04-25|1050|6.10
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2024-09-27|2024-11-13|830|6.10
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2024-06-27|2024-08-14|830|6.81
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2024-03-28|2024-05-14|830|6.54
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2023-12-27|2024-04-25|1050|7.08
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
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
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
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2025-03-28|2025-04-03|7.7849461|13.87
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
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2025-03-20|2025-03-28|1.54|4.71
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
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|2025-04-04|2025-04-09|1110|3.17
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
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
09663|MSCI_EEM/EMCONSGROWTH|780|HKD|Hotels, Restaurants & Leisure|1097872|2024-06-28|2024-07-19|0.15|0.94
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
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
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|943151|2025-04-11|2025-04-30|0.28|5.06
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|2025-04-02|2025-04-25|0.66841|2.75
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
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
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2025-01-08|2025-02-07|13.123562|4.27
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2024-07-09|2024-08-01|8.659304|2.13
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2023-12-21|2024-01-19|4.424844|1.74
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2023-07-04|2023-07-31|4.450908|3.53
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2022-12-13|2023-01-06|10.277465|7.30
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2022-06-28|2022-07-29|13|15.28
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2021-12-21|2022-01-20|10|7.08
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2021-08-10|2021-09-09|23|4.63
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2020-07-28|2020-08-28|13|4.15
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2019-06-27|2019-07-26|13|4.47
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2018-06-28|2018-07-26|17|6.45
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2017-07-06|2017-08-03|14|3.81
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2016-07-11|2016-08-05|12|4.23
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2015-06-29|2015-07-30|11.2|3.80
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2014-07-10|2014-08-15|10.216941|4.30
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2013-08-14|2013-09-12|8|3.79
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2012-07-02|2012-07-26|6.996189|2.92
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2011-07-19|2011-08-11|4.344886|3.19
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2010-07-28|2010-09-09|4.998644|2.58
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2009-07-02|2009-08-14|2.83441|1.44
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2008-08-07|2008-09-25|5.80912|3.83
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2007-08-03|2007-09-20|3.79106|0.58
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2006-07-18|2006-08-31|3.97523|2.69
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2005-07-26|2005-09-26|3.4913|2.16
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2004-08-03|-0001-11-30|1|0.69
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2025-02-27|2025-04-28|0.7|7.76
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2024-09-12|2024-09-27|1.2|7.49
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2024-02-27|2024-04-30|2.75|5.86
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2023-09-07|2023-09-22|0.65|8.83
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2023-02-23|2023-04-27|1.7|-
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2022-11-10|2022-11-25|2|-
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
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
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2024-09-09|2024-10-28|0.07|10.13
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2024-06-11|2024-07-29|0.087|5.65
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2023-09-27|2023-10-19|0.07|8.92
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2023-06-12|2023-06-30|0.087|8.18
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2022-09-28|2022-10-20|0.07|7.83
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2022-06-13|2022-06-30|0.067|6.16
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2021-09-23|2021-10-19|0.09|5.38
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2021-06-11|2021-06-30|0.078|5.35
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2020-09-23|2020-10-19|0.084|5.16
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2020-06-11|2020-06-29|0.078|5.80
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2019-09-25|2019-10-21|0.107|4.45
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2019-06-04|2019-06-28|0.083|4.21
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2018-09-26|2018-10-19|0.095|4.06
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2018-06-05|2018-06-22|0.075|3.21
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2017-09-27|2017-10-20|0.08|2.25
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2017-06-05|2017-06-22|0.06|1.92
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2016-09-26|2016-10-14|0.059|2.00
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2016-05-25|2016-06-14|0.051|2.04
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2024-09-27|2024-11-01|0.59|4.08
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2024-04-12|2024-05-24|0.57|5.30
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2023-09-21|2023-11-01|0.49|5.20
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2023-04-10|2023-05-19|0.15|3.59
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2022-12-09|2023-01-20|0.15|4.42
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2022-09-15|2022-10-28|0.17|6.31
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2022-06-16|2022-07-27|0.21|4.51
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2022-04-05|2022-05-13|0.25|3.13
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2021-12-14|2022-01-18|0.27|1.30
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
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2025-01-29|2025-01-30|2.666514|2.81
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
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2021-09-10|2021-09-14|2.392211|4.70
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2020-10-08|2020-10-12|4.732985|3.08
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2019-03-19|2019-03-21|4.7126|2.48
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2018-06-27|2018-06-29|3.532509|2.61
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2018-06-11|2018-06-13|1.176882|0.65
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2024-06-12|2024-07-05|0.15|3.08
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2023-06-07|2023-06-30|0.01|0.07
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2022-06-08|2022-06-30|0.06|0.32
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2021-06-07|2021-06-30|0.02|0.07
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2021-06-07|2021-06-30|0.02|0.14
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Health Care Providers & Services|1075240|2024-12-06|2025-01-24|9.7|64.41
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2024-06-27|2024-08-16|0.10967|3.31
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2023-07-20|2023-08-18|0.13154|2.52
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2022-06-24|2022-08-15|0.29245|2.14
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2021-06-30|2021-08-17|0.30014|2.32
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2020-06-26|2020-08-12|0.175|2.35
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2019-06-25|2019-08-08|0.284075|3.28
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2018-06-14|2018-08-09|0.24507|2.17
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2017-07-03|2017-08-24|0.2|1.93
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2016-06-30|2016-08-12|0.56532|4.89
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2015-06-11|2015-07-03|0.506851|2.79
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2014-05-22|2014-07-18|0.1|1.14
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2013-06-27|2013-08-22|0.069|1.25
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2012-06-22|2012-08-16|0.0614435|1.97
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2011-05-23|2011-08-23|0.40933|3.54
09708|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|1137422|2024-06-27|2024-07-25|0.0595|2.04
09708|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|1137422|2022-06-30|2022-07-22|0.0738|1.06
09708|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|1137422|2020-07-02|2020-07-29|0.068|0.58
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|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
09711|MSCI_EEM|KTCt|EUR|Consumer Finance|980622|2021-04-19|2021-05-07|0.02|1.56
09711|MSCI_EEM|KTCt|EUR|Consumer Finance|980622|2020-04-16|2020-04-30|0.03|1.42
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|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
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2018-04-17|2018-05-11|0.028767|0.35
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2017-11-14|2017-12-07|0.028767|0.60
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2017-04-13|2017-05-09|0.054657|0.69
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2016-11-08|2016-12-07|0.028767|0.23
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2014-11-14|2014-12-05|0.022054|0.36
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2014-04-11|2014-05-09|0.010547|0.15
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2025-03-11|-0001-11-30|0.18|6.19
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2024-03-06|-0001-11-30|0.18|5.99
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2023-03-21|-0001-11-30|0.175|6.41
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2022-03-14|-0001-11-30|0.175|4.54
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2021-03-09|-0001-11-30|0.125|3.79
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2020-04-16|-0001-11-30|0.2|6.38
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
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2025-02-19|2025-03-07|25|4.35
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
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
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2025-04-08|2025-04-23|0.014|1.73
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
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
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
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2024-12-13|2025-01-07|0.12|2.99
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2024-06-12|2024-07-04|0.1|2.04
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2023-12-12|2024-01-04|0.06|3.96
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2023-06-14|2023-07-06|0.2|4.69
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2022-12-06|2023-01-05|0.15|16.58
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2022-06-15|2022-07-07|1.2|10.59
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2021-12-07|2022-01-06|0.3|5.86
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2021-05-26|2021-06-10|0.15|14.43
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2021-05-26|2021-06-10|0.35|14.43
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2020-12-01|2021-01-08|0.1|21.53
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2020-12-01|2021-01-08|1.9|21.53
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2020-05-27|2020-06-11|0.3|10.10
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2020-05-27|2020-06-11|0.4|10.10
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
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2018-08-21|2018-09-18|6|1.36
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2017-08-24|2017-09-28|4.500047|1.35
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2016-08-18|2016-09-14|3.000588|1.52
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2015-08-27|2015-09-18|3.001523|2.69
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2014-08-20|2014-09-12|1.25|0.84
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2013-08-22|2013-09-12|2.5|5.56
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
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2025-03-13|2025-04-23|3.25|6.60
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
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
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2024-06-19|2024-07-31|0.472|6.53
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2023-06-20|2023-07-31|0.548|6.50
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2022-06-22|2022-07-29|0.537|3.56
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2021-06-23|2021-07-31|0.35|4.42
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2020-06-17|2020-07-31|0.3|3.89
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2019-06-19|2019-07-29|0.23|4.82
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2020-05-28|2020-07-16|0.04854|1.03
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2019-06-03|2019-07-11|0.1175|1.62
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2018-05-29|2018-07-04|0.14189|1.51
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2017-05-31|2017-07-07|0.12204|1.61
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2016-05-30|2016-06-30|0.12699|2.47
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2015-05-28|2015-07-08|0.06626|0.67
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
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2024-06-25|2024-07-10|0.48|5.78
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2023-07-11|2023-07-20|0.35|4.85
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2022-06-21|2022-07-06|0.25|4.32
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2016-06-21|2016-07-07|0.25|4.55
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2015-06-24|2015-07-09|0.5|5.62
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2014-06-24|2014-07-10|0.5|4.76
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2025-03-13|2025-03-28|0.025|1.02
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2024-09-10|2024-09-23|0.035|0.97
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2024-03-14|2024-03-29|0.03|1.09
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2023-09-08|2023-09-22|0.035|1.27
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2023-03-14|2023-03-29|0.035|1.22
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2022-09-09|2022-09-23|0.035|0.70
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2021-10-04|2021-10-15|0.035|0.66
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2020-10-05|2020-10-15|0.045|0.46
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2019-09-10|2019-09-20|0.045|0.65
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2018-09-06|2018-09-20|0.045|0.75
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2017-09-08|2017-09-20|0.0425|0.86
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2017-03-13|2017-04-14|0.03|1.59
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
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-11-29|2021-12-03|447|11.89
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-10-25|2021-10-29|200|5.65
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-04-19|2021-04-23|22.0662|2.85
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-04-19|2021-04-23|117.09928|2.85
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2020-12-24|2020-12-30|56|4.33
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2020-04-20|2020-04-24|30.66226|3.83
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2020-04-20|2020-04-24|149.28853|3.83
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
09768|MSCI_EEM|6818|HKD|Banks|943535|2025-01-09|2025-02-20|0.1125005|10.28
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
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
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
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
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2021-09-17|2021-10-08|0.28|6.31
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2021-06-02|2021-06-17|0.35|5.05
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2020-09-21|2020-10-09|0.14|3.26
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2020-06-03|2020-06-18|0.23|4.22
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2019-09-23|2019-10-11|0.25|6.70
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2019-06-05|2019-06-20|0.4|5.56
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2018-09-21|2018-10-12|0.26|6.20
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2018-06-06|2018-06-21|0.6|4.87
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2017-09-25|2017-10-13|0.25|3.97
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2017-06-07|2017-06-22|0.5|4.08
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2016-09-23|2016-10-14|0.25|4.37
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2016-05-31|2016-06-22|0.5|4.97
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
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
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|2025-03-06|2025-05-16|0.7|1.96
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
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
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2025-03-28|2025-04-21|3550|2.71
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
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2017-12-27|2018-04-03|9050|1.33
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2016-12-28|2017-04-05|7550|1.40
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2015-12-29|2016-04-05|5550|1.06
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2014-12-29|2015-04-03|4050|1.46
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2013-12-27|2014-04-03|3800|1.69
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2012-12-27|2013-04-05|3800|2.02
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2011-12-28|2012-04-05|3550|2.90
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2010-12-29|2011-04-05|2700|2.91
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2009-12-29|2010-04-06|2500|3.01
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2008-12-29|2009-04-04|2050|4.90
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2007-12-27|2008-04-04|1550|2.30
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
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
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
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2025-01-16|2025-02-10|0.33|2.40
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
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2025-01-20|2025-01-24|0.9067069|8.43
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
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2025-03-31|2025-04-16|2|1.60
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2025-03-31|2025-04-16|3|1.60
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2024-08-21|2024-09-06|3|1.27
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2024-03-26|2024-04-12|3|0.72
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2024-03-26|2024-04-12|2|0.72
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2023-03-29|2023-04-19|3|0.60
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2022-04-05|2022-04-22|3|0.56
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
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|-
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
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
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2021-09-03|2021-09-16|0.5|12.25
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2021-05-17|2021-05-31|0.6|9.11
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2020-09-04|2020-09-18|0.5|8.21
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2020-05-14|2020-05-29|0.4|11.27
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2019-09-05|2019-09-19|0.6|10.66
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2019-05-16|2019-05-30|0.5|9.26
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
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
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
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
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
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2025-03-14|2025-04-03|9|12.40
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
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
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2025-03-14|2025-03-28|1|179.42
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
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|2025-03-04|2025-03-28|7.188062|2.28
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
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2025-01-20|2025-02-21|3|6.86
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
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
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2024-07-04|2024-07-29|1.000107|1.05
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2023-07-13|2023-08-09|6.475636|5.71
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2022-07-28|2022-08-12|4.5|3.02
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2021-08-19|2021-09-10|1.000007|0.58
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2020-08-21|2020-09-11|1.000374|1.43
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2019-08-21|2019-09-12|1.499066|3.95
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
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2025-01-31|2025-02-21|20|0.50
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
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2025-03-24|2025-05-09|0.6|6.28
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
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
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
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
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2025-03-27|2025-04-17|3.763396|4.99
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
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
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
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
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2024-12-25|2025-01-22|9.1|5.37
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2024-07-04|2024-07-31|11.7|5.24
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2023-12-21|2024-01-18|10|5.76
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2023-07-06|2023-07-31|14.5|8.25
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2022-12-21|2023-01-18|13.1|13.44
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2022-07-13|2022-08-18|26|10.08
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2021-08-13|2021-09-03|19.1|5.43
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2020-07-16|2020-08-19|14.5|3.92
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2019-07-16|2019-08-22|11.5|4.26
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2018-07-12|2018-08-24|10|5.62
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2017-09-14|2017-09-28|4|9.35
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2017-07-13|2017-08-22|6|5.85
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2016-07-14|2016-08-26|7|5.91
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2015-07-14|2015-08-28|7|5.15
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2014-07-18|2014-08-28|6.8|3.85
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2013-07-05|2013-08-28|6.5|5.14
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2012-07-23|2012-08-28|6|2.94
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2011-07-19|2011-08-22|5.5|2.06
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2010-07-22|2010-08-27|5|2.65
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2009-07-14|2009-08-14|5|3.25
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2008-07-16|2008-08-15|5|3.42
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2007-07-16|2007-08-16|4.5|1.98
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2006-07-19|2006-08-23|4|4.47
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2005-07-14|2005-09-12|2.9996|3.61
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
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2025-04-09|2025-04-14|220|9.99
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
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
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
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|1995-06-08|1995-07-05|1|1.11
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
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Banks|37712|2024-05-09|2024-05-24|4.42|4.34
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
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2025-03-27|2025-04-25|3.5|4.86
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
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2025-01-08|2025-01-13|246.7536|5.04
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
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
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2024-06-27|2024-07-03|0.06|9.09
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2023-06-21|2023-07-04|0.06|7.34
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2022-06-13|2022-06-21|0.06|5.77
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2021-06-29|2021-07-07|0.055|5.96
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2020-07-27|2020-08-06|0.035|5.86
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2019-06-12|2019-06-19|0.05|5.35
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2018-06-21|2018-06-28|0.045|5.43
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2017-07-05|2017-07-12|0.04|6.97
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2016-06-15|2016-06-22|0.04|7.27
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2015-07-02|-0001-11-30|0.04|6.45
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2014-06-26|2014-06-30|0.045|5.77
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2013-06-13|2013-06-19|0.045|6.43
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2012-07-24|2012-07-26|0.04|6.45
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2011-07-26|2011-08-03|0.035|5.65
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2010-08-01|2010-08-03|0.03|5.66
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2009-07-08|2009-07-14|0.025|5.10
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2008-06-11|2008-06-17|0.07|5.07
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2007-06-24|-0001-11-30|0.05|5.32
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2006-06-28|-0001-11-30|0.045|5.29
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2005-06-11|-0001-11-30|0.045|4.25
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2004-07-31|-0001-11-30|0.015|2.88
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2003-06-30|-0001-11-30|0.009|2.54
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2002-04-30|-0001-11-30|0.008|3.08
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2025-03-10|2025-05-15|0.86|4.06
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2024-03-07|2024-05-10|0.7|3.55
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2023-03-08|2023-05-09|0.75|2.38
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2022-03-11|2022-05-06|1|1.20
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2021-04-29|2021-05-21|1|1.33
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2020-05-08|2020-05-26|0.6|2.79
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2020-05-08|2020-05-26|0.2|3.72
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2024-07-15|2024-08-05|0.73|4.28
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2022-06-29|2022-07-15|0.65|4.13
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2021-07-27|2021-08-13|0.65|3.72
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2020-07-14|2020-08-05|0.65229|5.35
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2019-08-06|2019-08-29|0.45|4.09
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2018-08-02|2018-08-22|0.65|5.62
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2017-08-08|2017-09-08|0.545964|5.61
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2016-08-08|2016-09-09|0.263944|3.20
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2015-08-11|2015-09-16|0.29|3.49
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2014-08-14|2014-09-19|0.23|2.42
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2013-08-09|2013-08-30|0.18|1.77
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2025-02-24|-0001-11-30|0.05|5.93
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
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
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2012-05-15|2012-06-01|2.19|4.64
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2011-05-13|2011-06-01|1.8|3.48
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2010-06-23|2010-07-02|1.47|2.58
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2009-06-08|2009-07-02|1.03|1.79
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2008-06-19|2008-07-08|0.55|0.94
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2007-06-13|2007-07-02|0.4|0.46
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|2025-03-18|2025-03-24|317|6.70
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
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2021-09-21|2021-09-27|118|6.37
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2021-03-10|2021-03-15|232|5.37
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2020-09-22|2020-09-28|31|9.18
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2020-03-11|2020-03-16|249|8.79
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2019-09-11|2019-09-16|135|6.83
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2021-07-14|2021-08-10|0.074536|0.90
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2020-07-15|2020-08-10|0.030265|0.62
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2019-07-17|2019-08-13|0.028676|0.77
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2018-07-18|2018-08-14|0.029415|7.63
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2017-12-07|2018-01-05|0.185729|10.50
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2017-07-12|2017-08-03|0.231477|8.06
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2016-10-06|2016-11-02|0.103758|3.39
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2016-07-13|2016-08-10|0.155304|1.93
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2015-07-15|2015-08-11|0.124571|1.48
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2014-07-15|2014-08-26|0.795784|2.54
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2013-05-16|2013-09-03|0.491197|2.46
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2012-05-17|2012-09-04|0.1494|0.92
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
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
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
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2024-11-04|2024-11-20|5|0.90
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2024-08-30|2024-10-05|6|0.89
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2023-11-02|2023-11-18|6|1.18
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2023-09-05|2023-10-11|3|0.62
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2023-02-08|2023-02-26|6|0.82
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2022-09-15|2022-10-22|3|0.93
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
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
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
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
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|2025-02-25|-0001-11-30|0.4|3.70
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
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|2025-02-18|2025-03-15|1.5|0.41
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
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
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2013-07-10|2013-08-16|1.1|4.34
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2012-06-28|2012-08-07|1|4.41
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2011-07-15|2011-08-26|1.5|4.62
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2010-07-21|2010-08-25|2.2|6.70
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2009-06-30|2009-07-30|1.5|6.13
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2008-07-08|2008-08-08|1.4|5.79
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2007-07-04|2007-08-10|1.2|2.33
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2006-07-17|2006-08-24|1.2|2.45
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2005-04-28|2005-05-27|0.8|3.98
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2004-05-04|2004-05-28|1|5.00
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2003-05-06|2003-05-28|1.4|8.05
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2002-05-02|2002-05-29|0.5|1.74
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2001-06-21|-0001-11-30|0.5|2.67
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2000-06-08|-0001-11-30|0.5|0.71
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|1999-06-11|-0001-11-30|0.5|0.59
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|1996-07-16|-0001-11-30|2|1.83
09978|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|980664|2021-08-24|2021-09-08|0.03|4.25
09978|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|980664|2021-04-29|2021-05-14|0.03|5.17
09978|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|980664|2020-08-25|2020-09-09|0.03|5.73
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2025-01-14|2025-01-15|0.0186674|3.18
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2024-10-14|2024-10-15|0.018433|2.70
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2024-07-15|2024-07-16|0.0183189|2.26
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2024-04-12|2024-04-16|0.0183189|1.98
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2024-01-11|2024-01-15|0.0171567|1.80
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2023-10-12|2023-10-16|0.0180286|2.17
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|2025-03-27|2025-04-25|10.1|4.94
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
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
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2018-10-18|2018-10-31|0.3001|1.50
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2018-10-18|2018-10-31|1.500768|9.02
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2017-06-13|2017-07-12|0.300147|1.04
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2017-06-13|2017-07-12|0.700343|10.77
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2016-11-25|2016-12-19|2.092243|9.07
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2015-06-22|2015-07-17|2.22|6.25
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2014-06-30|2014-07-25|1.2|3.24
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Health Care Providers & Services|1165844|2024-08-23|2024-10-20|1.5|0.17
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Health Care Providers & Services|1165844|2023-09-08|2023-10-27|1|0.17
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2024-05-10|2024-05-14|1.2|1.64
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2018-04-19|2018-04-23|0.78|1.12
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2017-05-26|2017-05-31|0.68|1.00
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2016-05-10|2016-05-13|0.77|1.09
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2015-05-26|2015-05-29|0.5|1.08
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2013-05-06|2013-05-09|0.5|1.39
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2011-04-29|2011-05-04|0.2|1.52
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2010-05-03|2010-05-06|0.402|3.02
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2009-10-12|2009-10-15|0.06905|0.79
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2007-05-21|2007-05-24|0.10605|2.42
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2007-02-08|2007-02-12|0.28301|3.54
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2006-11-08|2006-11-10|0.28301|2.71
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
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
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2017-05-21|2017-05-28|0.16|4.06
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2016-05-23|2016-06-01|0.115|10.27
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2015-05-10|2015-05-18|0.09|12.16
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2014-06-16|2014-06-26|0.035|8.97
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2013-05-13|2013-05-26|0.015|6.10
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2020-03-05|2020-03-27|4|0.35
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2019-07-16|2019-08-24|2|0.11
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2018-09-18|2018-10-27|2|0.14
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2017-07-17|2017-08-23|2|0.14
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2016-09-20|2016-10-29|2|0.17
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2015-09-18|2015-10-29|1|0.12
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2024-07-26|2024-08-23|0.1|0.47
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2023-07-26|2023-08-25|0.35|1.42
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2022-07-26|2022-08-25|2.8|9.76
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2021-08-26|2021-09-24|0.3|0.68
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2019-07-25|2019-08-21|0.1|0.94
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2011-07-29|2011-09-09|0.6|4.14
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2025-03-13|2025-04-24|0.45|2.92
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
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
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2025-01-20|2025-05-16|0.13|6.01
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
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2025-02-06|2025-02-07|0.721214|4.35
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2024-10-31|2024-11-01|0.705052|4.07
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2024-08-19|2024-08-20|0.682792|3.93
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2024-04-29|2024-05-02|0.589203|3.31
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2024-03-04|2024-03-06|0.110527|0.58
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2024-01-30|2024-02-01|0.612846|3.43
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
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
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2025-04-08|2025-04-15|0.01|2.89
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
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
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2025-02-07|2025-03-10|0.05|2.24
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
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
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
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
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2025-03-26|2025-04-21|0.02|1.57
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2024-08-30|2024-09-30|0.017|1.08
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2024-04-15|2024-05-13|0.022|1.21
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2023-06-16|2023-07-13|0.026|1.29
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2022-08-19|2022-09-20|0.016|1.44
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2022-03-17|2022-04-13|0.025|1.45
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2021-08-19|2021-09-17|0.015|1.30
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2021-03-17|2021-04-08|0.028|0.85
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2020-09-03|2020-09-22|0.012|0.72
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2020-03-18|2020-04-13|0.015|1.55
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2019-09-06|2019-09-27|0.01|1.57
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2019-03-12|2019-03-28|0.008|1.51
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2018-12-04|2018-12-21|0.007|0.82
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2017-09-15|2017-10-04|0.005|1.32
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2011-06-09|2011-06-28|0.001|0.59
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2010-09-08|2010-09-28|0.001|-
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2024-08-27|2024-09-27|2.5|3.98
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2023-08-29|2023-09-27|3.7|6.22
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2022-08-25|2022-09-28|5|7.66
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2021-08-26|2021-09-29|3.1|3.41
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2020-08-26|2020-09-26|2.3|4.35
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2019-08-27|2019-09-27|2.7|6.21
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2025-04-09|2025-04-14|221.28|7.93
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
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2016-02-29|2016-03-07|232.46|-
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2015-08-31|2015-09-07|205.05|-
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2015-02-23|2015-03-02|185.62|3.91
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2014-08-25|2014-09-01|168.35|-
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2025-03-26|2025-04-24|1|3.09
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
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
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2025-01-21|2025-02-21|2.7|6.46
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
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
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2025-01-07|2025-01-17|0.06|2.76
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
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
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
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2025-01-27|2025-02-20|6|1.97
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
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
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2024-07-11|2024-08-08|0.99563944|1.16
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2023-07-03|2023-07-28|0.50315626|20.84
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2022-07-28|2022-08-24|15.836297|16.38
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2021-09-15|2021-10-14|3.231545|1.83
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2020-10-15|2020-10-28|2.998892|14.93
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2020-07-20|2020-08-14|0.50291|2.03
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2019-07-16|2019-08-09|0.520108|3.15
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2018-07-23|2018-08-17|0.51205|6.57
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2017-08-17|2017-09-13|0.659189|2.34
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2016-09-01|2016-09-30|0.731582|3.24
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2015-12-03|2015-12-15|2.988615|17.23
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2015-08-27|2015-10-01|0.311243|2.13
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2014-08-05|2014-09-15|2.00198|12.00
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2014-08-05|2014-09-15|2.001984|-
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2013-07-24|2013-08-30|0.69778|3.52
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2013-07-24|2013-08-30|0.697784|-
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2012-07-23|2012-09-14|0.79809|8.43
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2012-07-23|2012-09-14|0.798088|-
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2011-08-05|2011-09-06|2.77095|-
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
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
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
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
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2014-06-27|2014-07-18|0.549815|0.82
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2013-06-28|2013-07-18|0.099972|0.33
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2012-07-18|2012-08-22|0.099919|0.49
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2011-07-20|2011-08-25|0.998513|2.94
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2010-06-29|2010-07-20|0.09983|0.14
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2009-07-01|2009-08-10|0.09962|0.25
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2008-07-09|2008-08-15|0.2|0.43
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2007-07-16|2007-08-27|0.13|0.10
10080|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|1012342|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
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2025-04-08|2025-04-14|172|3.20
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
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
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|1996-10-17|1996-11-05|0.015|0.46
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|1996-06-18|1996-07-15|0.05|0.20
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2024-11-28|2024-12-11|90|2.16
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2024-08-01|2024-09-13|35|2.01
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2023-11-16|2023-11-30|105|2.43
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2023-08-04|2023-09-16|30|2.86
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2022-11-17|2022-12-08|100|2.68
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2022-08-04|2022-09-21|25|0.47
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2021-11-11|2021-11-30|125|3.07
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2021-07-27|2021-09-11|25|0.43
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2020-07-27|2020-09-06|25|0.43
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2020-06-23|2020-07-10|90|1.85
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2019-07-10|2019-08-23|18|0.53
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2018-08-06|2018-09-20|18|0.41
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
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
10095|MSCI_EEM_SMALLCAP|181710|KRW|Entertainment|44108|2025-02-27|2025-04-25|500|2.43
10095|MSCI_EEM_SMALLCAP|181710|KRW|Entertainment|44108|2023-12-27|2024-04-26|500|2.15
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2025-02-07|2025-02-21|8.5|0.89
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
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
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
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2024-06-24|2024-07-26|0.5|1.72
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2023-06-27|2023-07-28|1.1|3.17
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2022-06-28|2022-07-29|1.9|6.34
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2021-08-17|2021-09-17|1.8|4.54
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2020-07-06|2020-08-07|1.2|5.01
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2019-07-11|2019-08-15|1.1|5.34
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2018-07-12|2018-08-17|0.7|4.09
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2017-07-13|2017-08-17|0.5|3.40
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2016-07-07|2016-08-10|0.6|5.22
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2015-07-13|2015-08-14|0.35|2.94
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2014-07-14|2014-08-15|0.6|4.63
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2013-07-15|2013-08-14|0.6|4.48
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
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2024-12-10|2025-01-06|2|6.84
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2024-06-28|2024-08-02|2.1|5.51
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2023-12-13|2024-01-05|2|4.49
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2023-06-27|2023-07-14|1.5|4.73
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2022-12-01|2023-01-03|2|7.10
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2022-05-26|2022-06-30|2.5|10.45
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2021-12-03|2022-01-03|1.5|6.64
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2021-07-01|2021-07-30|3|4.10
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2020-07-16|2020-08-14|4|7.18
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2019-06-13|2019-07-12|5.564116|7.29
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2018-06-12|2018-06-29|3.019335|10.20
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2017-07-25|2017-08-31|5.245184|7.71
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
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2018-08-28|2018-09-21|0.5|3.53
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2017-08-28|2017-09-28|0.25|2.71
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2016-08-29|2016-09-28|0.25|2.91
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2015-08-27|2015-10-01|0.42776|5.48
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2014-08-27|2014-09-30|0.357511|3.15
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2013-10-07|2013-11-12|0.32|3.05
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2012-08-03|2012-09-07|0.317396|3.57
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2011-09-26|2011-11-08|0.352797|3.48
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2010-09-28|2010-10-22|0.21188|1.61
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2008-10-16|2008-11-21|0.20158|4.37
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1996-07-02|1996-08-15|1|3.67
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1996-07-02|1996-09-16|1|-
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1995-11-06|-0001-11-30|1|-
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2025-02-18|2025-03-07|65|1.48
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2024-11-26|2025-01-02|45|1.24
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2024-02-08|2024-02-28|45|1.96
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2024-02-08|2024-02-28|40|1.96
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2023-11-21|2023-12-26|50|1.33
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2023-02-09|2023-02-28|35|1.44
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2022-11-10|2022-12-16|36|1.33
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
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
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2024-06-12|2024-07-03|0.035|5.30
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2023-06-20|2023-07-18|0.035|9.42
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2022-07-06|2022-07-29|0.03|3.85
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2021-05-25|2021-06-18|0.03|5.56
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2020-06-03|2020-07-02|0.025|8.06
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2019-05-02|2019-05-31|0.02|7.79
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|985922|2025-02-07|2025-02-18|4|1.53
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
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2024-07-18|2024-08-21|6|4.65
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2023-07-13|2023-08-17|4|4.28
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2022-07-21|2022-08-26|5.5|9.29
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2021-07-22|2021-08-25|7|9.86
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2019-07-18|2019-08-21|1.7|14.99
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2018-07-19|2018-08-22|1.8|15.76
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
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
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
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
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
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
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
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2023-04-27|2023-05-11|0.09533|2.89
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2022-04-29|2022-05-20|0.13|3.10
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2021-04-29|2021-05-19|0.13|3.25
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2020-07-01|-0001-11-30|0.165|4.78
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2019-04-18|-0001-11-30|0.165|3.40
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2018-04-17|-0001-11-30|0.163|3.88
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2017-03-30|2017-04-18|0.16|3.15
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2016-05-03|-0001-11-30|0.15|4.36
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2015-04-28|-0001-11-30|0.14|3.99
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2014-04-24|-0001-11-30|0.115|3.41
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2013-04-25|-0001-11-30|0.1|4.10
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2012-04-19|-0001-11-30|0.05|2.75
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2025-02-04|2025-02-28|2.5|0.50
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
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
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
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
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2024-07-04|2024-07-26|0.15|2.37
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2024-07-04|2024-07-26|0.41|1.73
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2023-06-29|2023-07-21|1.08|4.04
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2022-07-19|2022-08-05|2.4|8.54
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2021-08-25|2021-09-15|0.36|1.14
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2020-07-17|2020-08-20|0.5|2.87
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2019-08-30|2019-09-25|0.98|3.93
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
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2018-05-09|2018-05-11|1.51|4.47
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2017-05-09|2017-05-12|1.25|3.67
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2016-04-27|2016-05-02|1.09|3.71
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2015-09-28|2015-10-01|0.1298|4.05
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2015-05-06|2015-05-11|0.9595|3.36
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2014-05-07|2014-05-12|1.09|4.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2013-05-15|2013-05-20|1.08|3.12
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2012-09-26|2012-10-01|0.129|4.94
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2012-05-14|2012-05-17|1.17|4.23
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2011-05-04|2011-05-09|0.91|3.72
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2010-09-27|2010-09-30|0.96|7.26
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2010-04-29|2010-05-04|0.6834|3.11
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
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
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2023-06-29|2023-07-26|0.1|0.46
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2022-06-23|2022-07-21|0.2|1.03
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2021-09-01|2021-09-30|0.1|0.43
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2020-08-31|2020-09-30|0.2|0.98
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2019-08-28|2019-09-27|1.5|4.05
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2018-08-27|2018-09-27|1.8|3.70
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
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2013-05-02|2013-05-22|4.39|5.69
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2012-05-11|2012-05-30|10.97|13.54
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2011-06-02|2011-06-20|9.08|8.97
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2010-06-02|2010-06-21|6.8|6.57
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2009-06-30|2009-07-20|5.84|7.79
10167|MSCI_EEM_SMALLCAP|INEE|INR|Software|943638|2024-06-19|2024-07-26|3.5|0.33
10167|MSCI_EEM_SMALLCAP|INEE|INR|Software|943638|2023-07-21|2023-08-27|2.5|0.39
10167|MSCI_EEM_SMALLCAP|INEE|INR|Software|943638|2022-07-21|2022-08-28|2.5|0.36
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|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
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
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2025-04-03|2025-04-07|12|6.71
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
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
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2025-02-04|2025-02-28|0.75|0.63
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2024-07-25|2024-08-31|0.75|0.55
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2024-02-13|2024-03-02|0.75|0.74
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2023-07-26|2023-09-01|0.75|0.65
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2023-02-09|2023-03-01|0.75|0.73
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2022-07-15|2022-08-23|1.25|0.72
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2022-02-01|2022-02-19|0.75|0.60
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2021-07-20|2021-07-31|1.25|0.59
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2021-02-09|2021-02-28|0.75|0.45
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2020-07-30|2020-09-06|0.5|0.65
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2020-02-06|2020-02-27|0.65|0.47
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2019-07-11|2019-08-15|0.5|0.64
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|2025-02-18|2025-02-28|0.0402|5.03
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2025-02-18|2025-02-28|0.0118|5.03
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2025-02-18|2025-02-28|0.0014|5.03
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
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
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
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
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
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|2025-02-21|2025-03-09|4|1.10
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|2025-02-07|2025-02-28|0.0245|4.95
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2025-02-07|2025-02-28|0.0005|4.95
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
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|2025-04-09|2025-04-14|219|2.36
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
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
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
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
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2021-12-14|2021-12-30|0.083|4.88
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2021-06-16|2021-06-30|0.0579|2.24
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2019-12-12|2019-12-30|0.06|5.34
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2019-06-17|2019-06-27|0.082|4.36
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2018-12-14|2018-12-28|0.085|3.71
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2018-06-18|2018-06-28|0.068|3.64
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
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2019-06-13|2019-07-12|0.5|1.85
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2018-04-23|2018-05-23|0.36|1.88
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2017-03-29|2017-05-02|0.36|1.45
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2016-03-22|2016-04-22|0.36|1.21
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2015-05-11|2015-06-09|0.36|1.20
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2014-05-26|2014-06-25|0.36|1.55
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2013-05-07|2013-06-06|0.36|1.35
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2012-05-03|2012-06-01|0.36|1.98
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2011-05-26|2011-06-27|0.36|2.83
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2010-04-30|2010-05-20|0.48|2.77
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2009-05-12|2009-06-10|0.25|3.34
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2008-05-13|2008-06-12|0.53|4.22
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
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2024-08-22|2024-09-20|2.911949|1.39
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2023-08-31|2023-09-26|0.49424684|0.31
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2022-09-20|2022-10-18|2.989051|3.70
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2021-08-31|2021-09-28|2.983279|2.66
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2020-08-20|2020-09-18|0.992652|0.94
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2019-09-18|2019-10-18|0.299932|0.39
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2024-06-03|2024-06-28|0.05|9.44
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2023-08-29|2023-09-07|0.12|4.10
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2022-06-02|2022-06-30|0.12|2.84
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2021-06-07|2021-06-30|0.08|0.72
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2020-06-04|2020-06-29|0.11|2.34
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2019-06-04|2019-06-24|0.16|3.88
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2024-06-27|2024-07-29|2.4|4.13
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2023-07-06|2023-08-04|3|6.03
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2022-06-27|2022-07-27|3|6.75
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2021-07-29|2021-08-27|1.2|1.93
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2020-07-01|2020-07-31|1.9|6.07
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2019-07-11|2019-08-12|1.8|5.20
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
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2024-07-04|2024-08-02|0.29977729|1.64
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2023-06-28|2023-07-25|0.29981061|2.04
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2022-08-02|2022-08-26|0.198382|1.54
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2021-06-22|2021-07-16|0.291261|2.24
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2020-07-09|2020-08-05|0.305909|2.82
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2019-07-09|2019-07-31|0.3|2.83
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-09-09|2022-10-02|1|2.24
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-09-09|2022-10-02|5|2.24
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-05-13|2022-06-08|1|1.16
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-05-13|2022-06-08|1|1.16
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-02-15|2022-03-10|1|0.81
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-02-15|2022-03-10|2|0.81
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2021-08-13|2021-09-30|1|0.37
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1999-01-04|1999-04-20|150|5.50
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1997-01-03|-0001-11-30|400|6.43
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1996-01-03|-0001-11-30|400|5.48
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1995-01-03|-0001-11-30|400|4.21
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1994-01-03|-0001-11-30|400|4.96
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1993-01-04|1993-04-13|500|6.03
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2025-03-07|2025-04-24|0.3|4.81
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2025-03-07|2025-04-24|0.5|4.81
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
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2024-12-15|2024-12-22|0.004|2.52
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2023-09-19|2023-09-26|0.005|7.69
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2023-04-17|2023-04-30|0.004|2.25
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2022-12-07|2022-12-14|0.006|9.23
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2022-06-13|2022-06-20|0.007|9.81
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2022-04-21|2022-04-28|0.005|6.28
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
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2024-09-09|2024-09-26|0.24|10.22
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2024-06-03|2024-06-27|0.23|7.06
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2023-09-04|2023-09-21|0.21|6.73
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2023-06-02|2023-06-27|0.19|5.90
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2022-08-26|2022-09-16|0.17|-
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2022-08-26|2022-09-16|0.17|4.13
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2022-05-27|2022-06-21|0.15|4.34
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
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|1175317|2025-04-10|2025-04-17|0.082|3.22
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
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2018-05-01|2019-05-15|0.15|5.42
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2017-04-25|2017-05-10|0.25|9.09
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2016-04-28|-0001-11-30|0.15|8.60
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2015-09-22|-0001-11-30|0.1|2.80
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|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
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
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
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2024-07-26|2024-08-23|0.36|2.83
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2023-07-27|2023-08-23|0.5|4.18
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2022-07-28|2022-08-23|0.5|4.22
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2021-08-24|2021-09-22|0.4|3.13
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2020-07-30|2020-08-28|0.5|4.90
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2019-07-25|2019-08-23|0.65|5.46
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2025-01-22|2025-01-27|276|5.05
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2024-06-19|2024-06-24|90|4.79
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2024-01-24|2024-01-29|249|5.46
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2023-06-21|2023-06-26|83|5.26
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2023-01-18|2023-01-23|224|5.41
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2022-06-22|2022-06-27|75|6.54
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2022-01-19|2022-01-24|207|5.44
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2021-06-23|2021-06-28|70|6.26
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2021-01-20|2021-01-25|192|6.27
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2020-07-08|2020-07-13|65|12.84
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2020-01-15|2020-01-20|383|7.42
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2019-06-19|2019-06-24|130|7.24
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2019-01-16|2019-01-21|368|6.56
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2018-06-20|2018-06-25|125|6.05
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2018-01-17|2018-01-22|354|6.52
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2017-06-21|2017-06-26|120|5.99
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2017-01-11|2017-01-16|326|6.24
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2016-06-10|2016-06-20|113|6.46
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2016-01-11|2016-01-18|302|6.05
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2015-06-12|2015-06-22|105|5.64
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2015-01-12|2015-01-19|275|6.12
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2014-06-13|2014-06-23|95|5.67
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2014-01-13|2014-01-20|275|5.48
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2013-06-14|2013-06-24|95|5.87
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2013-01-14|2013-01-21|275|4.77
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2012-06-18|2012-06-25|95|4.97
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2012-01-16|2012-01-23|253|4.89
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2011-06-10|2011-06-20|77|4.85
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2011-01-17|2011-01-24|220|4.15
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2010-06-11|2010-06-21|67|4.51
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2010-01-18|2010-01-25|188|4.25
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2009-06-12|2009-06-22|65|7.24
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2009-01-12|2009-01-19|241|6.06
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2008-06-13|2008-06-23|78|5.63
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2008-01-14|2008-01-21|241|4.62
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2007-06-18|2007-06-25|73|6.59
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2025-03-26|2025-03-31|4.5|2.20
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
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2021-05-13|2021-05-19|29.8|3.76
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2021-03-26|2021-03-31|4|2.55
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-12-24|2020-12-30|7|2.38
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-12-18|2020-12-23|4|1.77
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-09-25|2020-09-30|4|1.76
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2025-03-25|2025-12-10|0.0385597|13.13
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
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-04-15|2024-08-21|0.364065|7.83
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-04-15|2024-12-18|0.4136753|7.83
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2024-04-02|2024-08-21|0.0413681|2.89
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2023-12-19|2024-02-16|0.0301227|2.93
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2023-09-25|2023-12-19|0.031606|3.06
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2023-06-30|2023-12-19|0.0324784|2.82
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2025-02-18|2025-03-25|0.0074|5.18
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2025-02-18|2025-03-25|0.0053|5.18
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
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2022-04-11|2022-04-26|0.145|7.86
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-12-07|2021-12-22|0.145|6.07
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-09-10|2021-09-23|0.145|5.88
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-06-10|2021-06-25|0.145|5.84
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-03-30|2021-04-15|0.245|7.05
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-12-08|2020-12-23|0.245|7.30
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-09-04|2020-09-22|0.245|5.18
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-06-09|2020-06-24|0.245|5.27
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-04-01|2020-04-16|0.295|5.86
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-12-04|2019-12-19|0.295|4.26
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-09-03|2019-09-19|0.295|3.96
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-06-05|2019-06-20|0.295|3.56
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-03-20|2019-04-03|0.245|3.78
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-12-04|2018-12-20|0.245|3.72
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-09-04|2018-09-19|0.245|3.78
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-06-01|2018-06-11|0.245|2.19
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-03-28|2018-04-10|0.195|1.80
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2017-12-07|2017-12-22|0.195|1.37
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
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
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|2025-03-24|2025-03-27|0.06|2.93
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
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2023-06-22|2023-06-28|0.05|2.09
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2023-03-24|2023-03-30|0.05|2.67
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2022-12-22|2022-12-30|0.03|1.49
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2022-09-23|2022-09-30|0.04|2.20
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2022-06-24|2022-06-30|0.04|2.33
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2022-03-25|2022-03-31|0.04|2.04
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2020-04-06|2020-04-10|0.05|6.61
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2019-12-06|2019-12-12|0.03|1.62
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2019-08-08|2019-08-14|0.03|1.52
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2019-04-08|2019-04-12|0.05|2.89
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2018-10-01|2018-10-05|0.05|1.61
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2025-03-18|2025-04-18|1.900147|-
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
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
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|2025-03-06|2025-05-09|0.15|7.08
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
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|-
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2023-08-08|2023-09-10|1|0.63
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2022-08-22|2022-09-25|0.5|0.31
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2021-08-20|2021-09-25|2|0.73
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2020-08-27|2020-09-30|3.5|2.03
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2019-07-18|2019-08-22|3.5|2.08
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2018-06-21|2018-07-26|2|0.70
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
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2025-03-13|2025-05-23|0.06|4.25
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
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2025-01-31|2025-02-27|5|0.77
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
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
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2024-07-18|2024-08-24|24|2.17
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2024-07-18|2024-08-24|23|4.24
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2023-07-18|2023-07-28|22|2.65
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2022-07-15|2022-08-24|21|3.22
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2021-07-19|2021-08-27|17|1.93
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2020-11-19|2020-12-27|7|1.44
10285|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|969099|2022-07-11|2022-07-28|0.005|0.27
10285|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|969099|2022-07-11|2022-07-28|0.005|-
10285|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|969099|2021-07-09|2021-07-28|0.005|0.31
10285|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|969099|2021-07-09|2021-07-28|0.005|-
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
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2006-10-05|2006-10-18|0.065|2.79
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2006-05-22|2006-06-09|0.05|2.83
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2005-10-07|2005-10-28|0.05|3.33
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2005-05-13|2005-06-01|0.0525|3.44
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2004-09-22|2004-10-06|0.045|5.35
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2004-05-21|2004-06-08|0.045|5.13
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2003-10-20|2003-11-05|0.04|3.86
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2003-06-10|2003-07-16|0.03|3.27
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2002-11-11|2002-11-28|0.03|4.31
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2002-06-17|2002-07-17|0.025|3.33
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2001-11-02|2001-11-22|0.03|4.38
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2001-06-11|2001-07-10|0.01|1.61
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2024-07-30|2024-09-05|1.5|0.27
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2023-08-03|2023-09-08|1.5|0.47
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2022-07-19|2022-08-25|0.75|0.49
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2022-02-17|2022-03-10|0.25|0.49
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2021-11-24|2021-12-12|0.25|0.48
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2021-08-05|2021-08-26|0.25|0.39
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
10292|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|1161487|2025-03-28|2025-04-11|400|2.29
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
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
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
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2024-08-05|2024-09-11|4|0.05
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2024-08-05|2024-09-11|8|0.15
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2023-08-10|2023-09-16|4.5|0.09
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2023-08-10|2023-09-16|7.5|0.24
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2022-06-01|2022-07-23|10|0.55
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2022-06-01|2022-07-23|3.5|0.12
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2021-06-16|2021-07-24|3|0.19
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2025-03-13|2025-04-16|0.45002367|4.87
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
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2020-07-16|2020-08-12|0.9|9.78
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2019-12-12|2020-01-15|0.34|3.71
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2019-07-16|2019-08-14|17|1.52
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2018-06-14|2018-07-18|2.029237|-
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2018-06-14|2018-07-18|9.473934|0.59
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
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
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2024-12-27|2025-04-08|1000|6.12
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
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
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-01-29|2025-02-05|1.88|5.38
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-01-29|2025-02-05|0.02|5.38
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-01-29|2025-02-05|0.22|5.38
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-01-29|2025-02-05|3.2|5.38
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
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2014-06-25|2014-07-15|1|1.74
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2012-06-25|2012-07-17|1.006036|2.05
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2011-06-10|2011-07-08|3.048854|2.22
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2010-06-14|2010-08-05|0.6|0.54
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2009-06-26|2009-07-17|0.4|2.16
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2025-02-03|2025-02-26|2.5|0.72
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
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
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2024-11-13|2024-11-14|0.597801|4.65
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2024-05-10|2024-05-14|0.597801|4.44
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2023-11-15|2023-11-17|0.576731|2.99
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2023-04-25|2023-04-27|0.576002|2.77
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2022-11-18|2022-11-23|0.296573|1.48
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2022-05-11|2022-05-13|0.295714|1.98
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2025-04-10|-0001-11-30|0.06|6.87
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|2025-03-17|2025-04-15|0.0288|2.42
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
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
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2015-12-04|2015-12-22|55|4.07
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2015-04-29|2015-05-21|70|2.31
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2014-08-19|2014-09-04|51|1.69
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2013-11-22|2013-12-10|15|2.29
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2013-05-07|2013-05-24|48|1.78
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2012-06-15|2012-07-03|125|3.79
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2011-10-04|2011-10-18|205|9.21
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2011-06-28|2011-07-12|225|6.04
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2011-06-28|2011-07-12|35|6.04
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2010-11-09|2010-11-23|60|6.67
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2010-06-17|2010-07-05|170|12.32
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2009-06-22|2009-07-07|130|20.00
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2008-12-19|2008-12-30|40|11.43
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
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2015-12-11|2015-12-15|0.04386|7.50
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2015-06-30|2015-07-02|0.0438597|2.72
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2012-05-29|2012-05-31|0.0569|6.39
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|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
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2018-08-01|2018-09-08|6|0.69
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2017-09-04|2017-10-12|5.5|0.62
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2016-03-17|2016-04-11|5.5|1.24
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2015-09-15|2015-10-23|5.5|0.90
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2014-09-04|2014-09-16|4.5|1.07
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2013-08-01|2013-09-11|4|3.05
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|2021-01-05|2021-01-29|0.25|0.61
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2021-01-05|2021-01-29|0.2|1.10
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2019-12-20|2020-01-24|0.2|0.50
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2019-12-20|2020-01-24|0.2|1.98
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
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2024-09-10|2024-09-27|2|7.79
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2024-04-24|2024-05-15|5.75|7.79
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2023-09-06|2023-09-22|2|9.61
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2023-04-21|2023-05-10|7.75|7.77
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2022-04-29|2022-05-19|7.15|7.19
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2021-04-28|2021-05-17|6.3|6.27
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2020-04-27|2020-05-08|7.75|9.60
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2019-04-29|2019-05-17|7|7.61
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2018-04-27|2018-05-18|5|5.38
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2017-04-26|2017-05-12|3.5|4.59
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2016-04-27|2016-05-19|2.4|5.13
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2015-04-28|2015-05-22|2|4.28
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
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
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2025-03-14|2025-05-16|0.93|7.52
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
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2021-08-27|2021-09-10|1.3|6.18
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2021-03-12|2021-05-14|0.8|5.00
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2020-08-28|2020-09-11|0.9|5.84
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2020-03-13|2020-05-08|0.75|5.63
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2019-08-22|2019-09-06|0.7|5.36
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2019-03-13|2019-05-17|0.8|6.73
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2018-08-28|2018-09-07|1.1|6.29
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2018-03-21|2018-05-25|0.85|4.14
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2017-08-24|2017-09-08|0.58|6.93
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2017-03-20|2017-05-25|1.5|7.43
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2016-08-23|2016-09-08|1.25|6.42
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|-
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2020-06-04|2020-07-24|0.0594|-
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
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|2025-02-21|2025-03-07|80|2.62
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
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
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2024-10-03|2024-10-24|0.0292|2.65
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2023-09-29|2023-10-26|0.045|4.33
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2022-09-30|2022-10-28|0.0555|3.26
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2021-10-01|2021-10-29|0.0427|2.33
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2020-09-24|2020-10-23|0.0293|1.74
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2019-10-03|2019-10-25|0.0384|3.34
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2018-10-03|2018-10-26|0.05067|3.54
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2017-10-03|2017-10-27|0.0415|2.75
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2016-09-01|2016-09-27|0.035|2.92
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2015-09-30|2015-10-26|0.0196|1.50
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2014-10-01|2014-10-27|0.017|2.39
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2013-10-22|2013-11-15|0.009|6.20
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2025-03-03|2025-03-17|0.03116|12.94
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2025-03-03|2025-03-17|0.214|12.94
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2024-11-22|2024-12-11|0.1338|14.03
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2024-08-23|2024-09-10|0.20996|13.26
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2024-05-21|2024-06-07|0.22007|12.53
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2024-03-05|2024-03-21|0.08841|11.60
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2024-03-05|2024-03-21|0.281|11.60
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
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2024-12-12|2024-12-30|0.003|0.29
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2024-03-11|2024-03-29|0.003|0.10
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2022-12-09|2022-12-28|0.0052|0.31
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2022-06-14|2022-06-30|0.0078|0.41
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2021-12-09|2021-12-28|0.0075|0.26
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2021-06-11|2021-06-30|0.0075|0.31
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2020-12-09|2020-12-28|0.0065|0.37
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2019-12-11|2019-12-30|0.005|1.36
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2019-06-03|2019-06-28|0.005|1.61
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2018-12-12|2018-12-28|0.005|1.33
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2018-06-07|2018-06-28|0.005|1.43
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2017-07-12|2017-07-28|0.005|0.82
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
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2018-08-23|2018-09-30|17|1.96
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2017-08-14|2017-09-21|15|1.44
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2016-09-09|2016-10-19|6.5|0.66
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2015-09-16|2015-10-29|10|1.05
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2014-09-11|2014-10-23|3|1.23
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2013-11-21|2013-12-09|7|3.84
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
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
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|2025-03-27|2025-12-31|0.0601271|-
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
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
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2025-03-18|2025-03-24|985|3.99
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
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
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
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2024-06-25|2024-08-01|10|0.47
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2023-07-04|2023-08-10|10|0.37
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2022-07-22|2022-08-31|10|0.36
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2021-07-12|2021-08-19|6|0.38
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2021-02-12|2021-03-01|10|0.37
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2020-08-06|2020-09-13|10|0.81
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
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
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
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
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-03-24|2025-04-02|0.1016025|9.21
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-02-21|2025-03-07|0.0913501|8.91
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-01-24|2025-02-04|0.0067733|8.90
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-01-24|2025-02-04|0.0841363|8.90
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
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
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2022-04-29|2022-06-24|0.0592977|0.29
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2022-01-03|2022-06-24|0.5855074|5.69
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2021-07-01|2022-06-24|0.5061269|4.79
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2021-01-04|2021-06-18|0.4882263|3.82
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2020-07-01|2021-06-18|0.5047991|3.26
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2020-01-02|2020-06-22|1.5702573|4.24
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2024-07-29|2024-08-23|1.8|2.77
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2023-07-27|2023-08-23|1.753163|5.85
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2022-08-01|2022-08-26|2.5|8.33
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2021-08-09|2021-09-03|2.4|5.48
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2020-07-15|2020-08-12|1.5|4.61
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2019-07-04|2019-08-01|1|3.63
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
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2024-12-27|2025-04-18|80|1.27
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2023-12-27|2024-04-18|60|0.82
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2022-12-28|2023-04-21|100|1.15
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2021-12-29|2022-04-21|60|0.60
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2020-12-29|2021-04-20|80|1.00
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2019-12-27|2020-04-21|60|0.73
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
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
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2018-08-02|2018-09-05|0.35|2.62
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2017-08-10|2017-09-15|0.35|2.50
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2016-08-11|2016-09-08|0.35|2.63
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2015-08-13|2015-09-10|0.35|2.47
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2014-08-20|2014-09-18|0.3|1.60
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2013-08-20|2013-09-17|0.3|1.58
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2012-08-23|2012-09-20|0.3|1.81
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2011-08-18|2011-09-14|0.7|3.47
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2010-08-19|2010-09-15|0.5|1.87
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2008-08-21|2008-09-17|0.7|3.42
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2007-08-07|2007-09-14|0.9|4.74
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2006-08-03|2006-09-12|0.9|5.31
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2005-08-02|2005-09-13|0.7|5.79
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2004-08-05|2004-09-10|0.5|4.59
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2003-08-05|2003-09-10|0.4|3.77
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2002-08-01|-0001-11-30|0.3|2.21
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2001-06-28|2001-09-08|0.2|2.30
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|1998-07-02|1998-08-03|0.5|1.02
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2025-03-18|2025-04-16|1.525165|3.26
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
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2021-06-15|2021-07-13|0.155|4.05
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2020-06-12|2020-07-16|0.11|3.51
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2019-06-18|2019-07-19|0.11|5.95
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2018-09-10|2018-10-12|0.1|1.97
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2018-06-15|2018-07-19|0.19|1.35
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2025-03-05|2025-04-24|0.2|2.44
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
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2011-04-04|2011-05-13|0.005|0.05
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2011-04-04|2011-05-13|0.295|3.17
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2010-04-05|2010-05-06|2.5|4.07
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2009-04-03|2009-05-14|2.5|12.38
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2008-04-03|2008-05-15|0.8|4.68
10426|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|994404|2025-02-13|2025-02-27|0.109|3.05
10426|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|994404|2024-06-07|2024-06-26|0.036|1.17
10426|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|994404|2023-06-05|2023-06-26|0.02|0.97
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
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2024-12-27|2025-04-14|70|6.65
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2023-12-27|2024-04-16|70|5.74
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2022-12-28|2023-04-11|90|6.21
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2021-12-29|2022-04-05|100|3.80
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2020-12-29|2021-03-26|90|4.31
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2019-12-27|2020-03-27|80|5.00
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Oil, Gas & Consumable Fuels|1166735|2021-07-02|-0001-11-30|6.67|7.17
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2025-02-28|2025-03-26|0.55|1.41
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
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2024-09-18|2024-09-23|200|11.04
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2024-04-17|2024-04-22|1000|13.79
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2023-09-20|2023-09-26|1000|29.98
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2023-04-19|2023-04-24|4000|57.84
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2022-09-21|2022-09-26|6000|20.70
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2022-05-04|2022-05-09|1800|7.01
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2025-03-27|2025-04-23|0.015|3.36
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
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
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2024-12-27|2025-04-11|1500|3.26
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2023-12-27|2024-04-11|2000|3.22
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2022-12-28|2023-04-14|2100|2.57
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2021-12-29|2022-04-13|2000|2.31
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2020-12-29|2021-04-09|750|1.94
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2019-12-27|2020-04-10|1100|2.59
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2018-12-27|2019-04-05|850|3.20
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2017-12-27|2018-04-05|1300|2.28
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2016-12-28|2017-04-10|1000|2.21
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2015-12-29|2016-04-14|1200|1.94
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|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
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2021-08-24|2021-09-09|0.04|8.29
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2021-03-02|2021-04-28|0.04|9.06
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2021-01-27|2021-02-09|0.02|2.80
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2020-08-31|2020-09-11|0.04|6.65
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|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
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2024-12-27|2025-04-11|600|2.85
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
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2018-12-27|2019-04-11|300|0.88
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2017-12-27|2018-04-12|200|0.52
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2016-12-28|2017-04-13|200|0.34
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2015-12-29|2016-04-14|100|0.23
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2014-12-29|2015-04-14|100|0.30
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2013-12-27|2014-04-14|100|0.43
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2012-12-27|2013-04-08|100|0.52
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2011-12-28|2012-04-23|100|1.05
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2010-12-29|2011-04-11|100|0.87
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2009-12-29|2010-04-01|100|0.73
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|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
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2024-08-30|2024-09-25|1.3|3.60
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2023-08-25|2023-09-25|1.4|3.58
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2022-08-30|2022-09-23|1|2.84
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2021-08-30|2021-09-24|0.65|1.64
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2020-08-31|2020-09-25|1|5.31
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2019-08-29|2019-09-25|1.1|4.55
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
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2018-06-08|2018-06-28|0.135|3.43
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2015-06-11|2015-07-03|0.076|1.88
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2014-06-09|2014-06-27|0.223|6.09
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2013-06-07|2013-06-28|0.218|4.28
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2011-04-28|2011-05-20|0.155|2.34
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2010-05-28|2010-06-11|0.044|0.56
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2009-05-27|2009-06-12|0.02|0.55
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2008-06-05|2008-06-24|0.05|1.14
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2007-05-18|2007-06-14|0.02|-
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2006-06-19|2006-06-30|0.03|3.56
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2005-09-30|2005-10-07|0.02|4.06
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2005-05-19|2005-06-03|0.03|3.67
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2004-09-28|2004-10-08|0.02|5.66
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2004-05-20|2004-06-03|0.06|4.34
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2000-09-22|2000-10-16|0.02|1.47
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1998-09-21|1998-10-05|0.05|4.71
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1997-09-23|1997-10-15|0.05|0.64
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1994-09-20|1994-11-17|0.08|5.63
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1992-09-14|1992-10-09|0.3|-
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1992-02-14|1992-02-28|0.25|-
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
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2025-02-03|2025-02-27|8.1|3.51
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
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2025-01-31|2025-02-20|3|0.92
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
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|2025-04-09|650|0.75
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
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
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2025-03-13|2025-04-18|700|1.49
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2023-12-27|2024-04-19|700|1.02
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2022-12-28|2023-04-21|700|1.10
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2021-12-29|2022-04-18|1000|1.38
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2020-12-29|2021-04-16|1000|1.17
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2019-12-27|2020-04-10|1000|0.85
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
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2025-01-15|2025-01-20|520|2.88
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
10466|MSCI_EEM_SMALLCAP|1860|HKD|Media|1114561|2019-08-07|2019-08-27|0.08|2.16
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
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|1128957|2024-04-29|2024-06-28|0.1735248|1.46
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|1128957|2023-05-02|2023-07-03|0.1358195|1.77
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|1128957|2022-05-02|2022-06-01|0.1178484|0.49
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2024-07-18|2024-08-16|2|2.39
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2023-07-26|2023-08-18|2.2|5.08
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2022-07-19|2022-08-19|1.5|4.59
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2021-07-20|2021-08-20|2.5|5.56
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2020-07-22|2020-08-20|2.5|5.75
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2019-07-31|2019-08-28|1.5|4.27
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2018-08-02|2018-08-24|2|6.05
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2017-08-09|2017-08-29|1.5|3.53
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2016-08-10|2016-08-31|2|4.60
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2015-08-06|2015-08-28|2|4.39
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2014-07-18|2014-08-06|2.996695|5.09
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2013-07-12|2013-08-14|2.498594|4.26
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2012-07-25|2012-08-31|2.498553|4.45
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2011-08-11|2011-09-06|2.488355|2.98
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2010-07-28|2010-08-30|2.4|4.11
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2009-07-28|2009-08-27|2.8|3.91
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2008-08-08|2008-09-10|2.5|3.79
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2007-08-01|2007-08-31|3|2.97
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2025-02-13|-0001-11-30|0.1|3.21
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
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
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2022-02-10|2022-03-01|1|0.10
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-11-10|2021-11-25|1|0.10
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-08-20|2021-09-10|1|0.12
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-08-05|2021-09-10|2|0.08
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-01-28|2021-02-18|1|0.14
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-10-28|2020-11-18|1|0.17
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-08-19|2020-09-25|2|0.08
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-08-06|2020-08-27|1|0.07
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-01-30|2020-02-18|1|0.18
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2019-11-15|2019-12-03|1|0.27
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2019-08-21|2019-09-06|1|0.32
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2019-08-06|2019-09-05|1.5|0.37
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2025-03-24|2025-03-31|0.06|2.08
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2025-03-19|2025-04-01|0.2802529|1.85
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2024-12-17|2024-12-30|0.051|1.02
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2024-09-17|2024-09-30|0.051|2.36
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2024-06-17|2024-06-28|0.051|2.05
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2024-03-15|2024-03-28|0.051|1.48
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
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
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2024-06-12|2024-06-24|0.33|3.44
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2023-05-10|2023-05-31|0.33|2.07
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2022-10-06|2022-10-21|0.25|5.82
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2022-06-14|2022-06-30|0.28|2.55
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2021-06-01|2021-06-30|0.24|1.74
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2020-06-16|2020-06-29|0.23|2.18
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2019-10-23|2019-11-15|0.72|7.97
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2019-05-09|2019-05-31|0.23|1.53
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2018-05-09|2018-05-31|0.19|1.30
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2017-05-10|2017-05-31|0.16|1.41
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2016-05-10|2016-05-30|0.13|1.47
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2015-05-11|2015-05-29|0.1|0.78
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
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2025-01-16|2025-02-07|0.03|21.69
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
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2019-03-27|2019-03-29|140|2.63
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2018-09-12|2018-09-17|68|3.28
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2018-03-14|2018-03-19|271|2.02
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2017-09-13|2017-09-18|76|2.52
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2017-03-15|2017-03-20|224.8|2.00
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2016-09-14|2016-09-19|74.1|1.50
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2016-03-14|2016-03-22|112.16|2.03
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2015-09-14|2015-09-21|146|3.84
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2015-03-16|2015-03-23|275|2.81
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2014-09-15|2014-09-22|146|3.29
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2014-03-14|2014-03-24|275|3.30
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2013-09-09|2013-09-16|146|2.63
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2013-03-15|2013-03-25|275|2.24
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2012-09-10|2012-09-17|146|2.37
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2012-03-12|2012-03-19|252|2.23
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2011-09-12|2011-09-19|134|2.42
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2011-03-14|2011-03-22|252|2.80
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2010-09-13|2010-09-20|134|2.99
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
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|2025-03-31|2025-04-17|0.45|8.60
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
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|-
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
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
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2018-10-16|2018-11-22|0.187|2.44
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2017-09-22|2017-10-17|0.194|2.84
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2016-09-07|2016-10-07|0.201|3.69
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2015-09-14|2015-10-08|0.172335|2.22
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2014-09-12|2014-10-09|0.141|1.74
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2013-08-30|2013-10-04|0.135|1.67
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2012-09-17|2012-10-04|0.12|1.58
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2011-09-15|2011-10-07|0.13|1.70
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2010-09-09|2010-09-30|0.13|1.67
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2009-09-11|2009-10-01|0.12|1.28
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2008-09-11|2008-10-01|0.22|3.61
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2006-09-12|2006-10-05|0.16|3.91
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2005-09-14|2005-10-17|0.1|2.25
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|1997-01-25|-0001-11-30|2|4.47
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|1995-12-05|1995-12-29|0.5|1.26
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|1994-07-02|1994-07-29|1.25|1.91
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|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
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2002-10-21|2002-10-28|24|4.00
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2002-04-08|2002-04-15|12|4.78
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2001-10-22|2001-10-29|20|4.14
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2001-04-02|2001-04-10|10|5.20
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2000-10-23|2000-11-02|16|5.33
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2000-03-20|2000-04-07|8|4.04
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1999-09-20|1999-10-08|13|5.13
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1999-03-22|1999-04-09|7|5.86
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1998-09-21|1998-10-09|10|8.00
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1998-03-23|1998-04-10|6|2.88
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1997-09-29|1997-10-10|9|2.50
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1997-03-24|1997-04-11|5|3.75
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1996-09-30|1996-10-11|8.5|4.46
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1996-04-01|1996-04-19|4|3.47
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1995-06-05|1995-06-16|8.5|6.58
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1994-11-28|1994-12-10|4|8.33
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1994-05-30|1994-06-10|8.5|5.43
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1993-11-29|1993-12-10|4|15.63
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1993-06-01|1993-06-11|8.5|-
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1992-11-30|1992-12-11|4|-
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1992-06-01|1992-06-15|8.5|-
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2024-07-02|2024-07-31|0.002|0.24
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2023-06-01|2023-06-29|0.002|0.48
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2022-06-01|2022-06-29|0.002|0.24
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2021-06-23|2021-08-16|0.001|0.09
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2020-06-23|2020-08-14|0.001|0.17
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2019-06-25|2019-08-16|0.001|0.15
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|-
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
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2025-03-17|2025-03-26|0.1870532|8.56
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2024-12-19|2024-12-30|0.1704262|8.83
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2024-12-02|2024-12-11|0.2078369|6.46
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2024-09-13|2024-09-27|0.1039184|3.96
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2024-06-17|2024-06-27|0.1039184|4.88
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2024-05-02|2024-05-17|0.1831431|5.75
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
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|2025-03-31|2025-04-17|150|1.70
10527|MSCI_EEM_SMALLCAP|9900|KRW|Auto Components|1167986|2024-03-29|2024-04-25|100|0.64
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
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
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2024-08-09|2024-09-03|3.68|2.21
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2023-08-11|2023-09-08|3.59|1.86
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2022-08-09|2022-09-01|8|4.51
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2021-09-09|2021-10-06|10.8|2.97
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2020-08-06|2020-09-02|8.43|2.01
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2019-08-08|2019-09-04|9.88|4.44
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2025-04-07|2025-04-23|1.25|3.45
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2025-04-07|2025-04-23|0.75|12.43
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
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
10538|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|1010642|2025-02-18|2025-04-03|4250|1.44
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|2025-03-27|-0001-11-30|0.0354592|11.87
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2025-03-06|2025-04-25|0.2988923|14.07
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2025-03-06|2025-04-25|0.1773161|14.07
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
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2024-12-27|2025-01-31|0.1037378|-
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2024-01-02|2024-02-08|0.1433988|-
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2021-12-23|2022-05-08|0.1228014|1.29
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2021-04-29|2021-05-07|0.0186497|0.11
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2020-12-23|2021-05-07|0.0672358|0.45
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2025-03-12|2025-03-17|30|2.01
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
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2021-09-21|2021-09-27|40|6.07
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2021-03-03|2021-03-08|40|7.20
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2020-09-22|2020-09-28|35|4.40
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2020-06-10|2020-06-15|25|4.24
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2020-03-04|2020-03-09|25|4.23
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
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2025-02-27|2025-04-25|1000|5.29
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
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
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
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2024-06-20|2024-07-17|4|3.27
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2023-06-26|2023-07-21|2.5|4.44
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2022-06-23|2022-07-20|0.85|1.91
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2021-06-28|2021-07-22|0.8|2.25
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2020-06-23|2020-07-17|1.8|4.52
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2019-07-19|2019-08-15|1.7|3.56
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2018-07-18|2018-08-10|2.05|4.61
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2017-07-14|2017-08-10|2.12|3.57
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2016-07-25|2016-08-19|1.4|2.45
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2015-08-11|2015-09-08|0.74|2.19
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2014-07-28|2014-08-22|1.1|3.04
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2013-08-19|2013-10-03|0.35|0.85
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
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2017-02-09|2017-02-23|0.35|0.56
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2016-11-15|2016-12-02|0.35|0.63
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2016-03-17|2016-03-30|0.3|0.87
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2016-02-04|2016-02-18|0.3|0.89
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2015-11-06|2015-12-03|0.3|0.85
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2015-03-10|2015-03-24|2.5|1.99
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2015-02-03|2015-02-18|2.5|1.82
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2014-11-20|2014-12-05|2.5|1.13
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2014-07-17|2014-08-25|2.75|1.96
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2013-11-12|2013-11-25|2.5|4.25
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2013-07-18|2013-08-25|2.25|3.03
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2013-02-15|2013-02-28|1.75|2.64
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2012-07-16|2012-08-25|2|1.62
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2011-07-14|2011-08-09|2|1.78
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2010-11-10|-0001-11-30|2|1.63
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2010-06-30|2010-07-17|3|1.91
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2009-12-03|-0001-11-30|2.75|3.89
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2009-07-20|2009-07-31|2|5.64
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2009-05-07|-0001-11-30|2.5|5.52
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2008-09-12|2008-09-27|2|2.89
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2008-01-08|-0001-11-30|2.5|1.44
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2007-08-24|2007-10-11|2.5|1.70
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2006-09-05|-0001-11-30|2.5|1.35
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2005-09-13|-0001-11-30|1.2|0.72
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2004-09-09|-0001-11-30|0.8|3.10
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2003-09-08|2003-09-24|0.5|3.66
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2002-08-21|2002-10-07|0.8|6.25
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2001-08-10|2001-09-28|0.7|9.93
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2000-08-14|2000-11-03|0.7|10.14
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|1999-07-19|1999-10-06|0.7|4.67
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|1998-08-17|1998-11-10|0.7|6.09
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|1997-10-13|1998-01-09|1.25|7.86
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
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
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
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2024-12-30|2025-05-02|0.1536925|4.22
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2023-05-04|2023-05-19|0.1207787|6.53
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-12-27|2023-04-05|0.1518046|18.00
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-10-03|2023-01-06|0.1520551|11.50
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-07-01|2022-10-11|0.1465519|10.32
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-05-05|2022-05-16|0.2468344|8.08
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-05-05|2022-05-16|0.6020497|8.08
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
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2022-07-08|-0001-11-30|0.22308|10.55
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2021-07-02|-0001-11-30|0.17945|7.61
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2020-07-07|-0001-11-30|0.12075|5.38
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2019-07-01|-0001-11-30|0.21004|8.37
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2018-06-15|-0001-11-30|0.16595|6.48
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2017-06-13|-0001-11-30|0.08482|3.65
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
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2019-06-28|2019-07-05|0.27|3.64
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2018-06-22|2018-06-29|0.2|3.45
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2017-06-22|2017-06-29|0.11|1.83
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2016-12-28|2017-01-03|0.38|11.94
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2016-06-28|2016-07-05|0.31|5.54
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2015-05-05|2015-05-12|0.2|3.81
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2014-05-05|2014-05-13|0.02|0.20
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2014-05-05|2014-05-13|0.36|3.62
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2013-07-31|2013-08-08|0.05|0.85
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2013-07-03|2013-07-11|0.15|2.59
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2012-07-04|2012-07-12|0.17|5.41
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2011-07-06|2011-07-14|0.04|0.88
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2010-07-06|2010-07-14|0.02|0.39
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
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2024-12-27|2025-04-16|600|0.96
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
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2017-12-27|2018-04-11|150|0.26
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2016-12-28|2017-04-17|100|-
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2024-07-05|2024-07-31|1.495236|3.63
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2023-08-25|2023-09-21|1.238091|2.54
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2022-09-29|2022-10-18|1.017|6.30
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2022-08-25|2022-09-23|0.508739|1.79
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2021-08-26|2021-09-15|0.498544|1.91
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2017-08-25|2017-09-15|0.2|1.47
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2024-12-09|2024-12-24|0.0152|6.03
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2024-08-26|2024-09-11|0.0056|4.67
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2023-12-05|2023-12-22|0.0077|5.10
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2023-08-21|2023-09-07|0.0053|6.32
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2022-12-07|2022-12-20|0.0127|3.48
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2021-08-23|2021-09-08|0.0185051|13.77
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2021-08-23|2021-09-08|0.0425378|13.77
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|-
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2025-03-14|2025-04-03|0.02|4.00
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2024-12-04|2024-12-20|0.02|2.65
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2024-09-19|2024-10-04|0.02|2.53
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2024-06-20|2024-07-05|0.02|1.90
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2024-03-19|2024-04-05|0.02|2.28
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2023-11-09|2023-11-24|0.02|2.49
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2023-08-11|2023-08-25|0.02|2.45
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2023-05-12|2023-05-26|0.02|2.82
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2023-03-10|2023-03-24|0.02|2.01
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2022-11-10|2022-11-23|0.02|2.28
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2022-08-11|2022-08-25|0.02|2.11
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2022-03-24|2022-04-08|0.02|1.54
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2021-11-11|2021-11-26|0.02|0.96
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2021-08-16|2021-09-03|0.02|0.69
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2021-03-11|2021-03-26|0.02|1.06
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2020-11-09|2020-11-27|0.02|1.31
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2020-08-17|2020-09-03|0.02|1.88
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2020-04-13|2020-04-29|0.02|5.08
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2019-12-20|2020-01-10|0.02|3.04
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2019-08-22|2019-09-06|0.02|3.35
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2019-05-09|2019-05-28|0.03|2.72
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2018-11-21|2018-12-06|0.02|3.72
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2018-08-20|2018-09-07|0.025|3.32
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2018-05-03|2018-05-25|0.04|6.18
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
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2024-08-01|2024-09-13|2.4|1.04
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2023-08-07|2023-09-22|2|1.60
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2022-07-19|2022-09-02|1.6|3.38
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2021-07-23|2021-09-10|0.5|1.00
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2019-07-10|2019-08-17|0.6|0.86
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2018-07-11|2018-08-10|0.6|0.58
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2017-07-12|2017-07-29|2.6|1.71
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2016-07-12|2016-07-27|4|2.42
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2016-03-21|2016-04-13|10|4.95
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2015-07-10|2015-07-27|13|2.47
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2014-07-03|2014-08-22|13|2.47
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2013-07-11|2013-08-18|14|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2012-07-19|2012-08-24|14|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2011-07-21|2011-07-27|12|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2010-07-14|2010-07-21|12|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2009-07-14|2009-07-27|12|-
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
10604|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|1093999|2019-12-27|2020-03-25|5000|3.40
10604|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|1093999|2018-12-27|2019-04-03|1000|0.72
10605|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|979768|2015-12-29|2016-04-11|100|0.17
10605|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|979768|2014-12-29|2015-04-03|120|0.28
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|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
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
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2018-09-13|2018-10-18|0.05|3.63
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2018-07-05|2018-07-23|0.07|3.41
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2017-09-07|2017-10-18|0.05|1.70
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2017-06-22|2017-07-10|0.035|1.67
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2016-09-08|2016-10-18|0.035|1.57
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2016-06-22|2016-07-08|0.025|1.25
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2015-09-10|2015-10-16|0.025|1.14
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2015-06-22|2015-07-08|0.025|0.78
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2014-09-11|2014-10-16|0.025|0.71
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2014-06-20|2014-07-04|0.02|0.52
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2013-09-12|2013-10-18|0.015|0.54
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2013-06-13|2013-07-05|0.02|0.47
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
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|2025-04-11|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
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
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2024-11-13|2024-11-15|2.8720676|2.16
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
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
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|2024-12-27|2025-04-21|250|1.06
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
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
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2024-08-30|2024-09-30|2.2|0.69
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2023-08-25|2023-09-30|2.2|1.42
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2022-08-11|2022-09-15|2|3.02
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2021-08-05|2021-09-26|0.8|0.92
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2020-09-07|2020-10-25|0.2|0.59
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2019-08-08|2019-10-06|1.5|2.05
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2018-07-30|2018-09-09|1|1.06
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2017-08-07|2017-09-23|0.4|0.46
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2016-08-08|2016-09-23|0.6|0.76
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2015-08-10|2015-09-23|0.4|0.49
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2014-07-08|2014-10-25|0.2|0.16
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2013-09-12|2013-10-27|0.3|0.91
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2025-03-06|2025-03-17|0.2745686|4.56
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
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2013-12-18|2014-01-26|0.3|3.95
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2012-08-03|2012-09-13|0.3|1.90
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2011-09-20|2011-10-29|0.25|1.36
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2010-09-08|2010-09-17|0.25|1.22
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2009-04-28|2009-05-06|0.75|-
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2008-09-18|2008-09-29|1.2|3.18
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|2025-02-07|2025-02-28|1.5|2.21
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
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
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2018-07-18|2018-08-02|2.2|5.51
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2017-07-18|2017-08-02|2.15|4.39
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2016-07-19|2016-08-04|2.36|6.69
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2015-07-14|2015-08-04|2.4|4.93
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2014-08-05|2014-08-26|1.2|3.31
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2013-07-10|2013-07-26|0.78|2.03
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2012-07-04|2012-07-20|1.44|3.84
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2011-07-08|2011-07-27|3.21|6.05
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2024-08-16|2024-09-22|18|2.05
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2023-04-20|2023-04-29|18|6.54
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2022-05-11|2022-05-29|15|3.93
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2021-06-17|2021-07-26|15|1.93
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2020-11-12|2020-11-27|10|0.95
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2019-11-21|2019-12-07|5|4.46
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2019-08-14|2019-09-23|20|4.28
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2018-08-02|2018-09-10|5|1.61
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2018-02-15|2018-03-05|5|1.52
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2017-08-03|2017-09-11|5|1.75
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2017-02-08|2017-02-27|5|1.02
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2016-09-01|2016-10-12|2.5|0.40
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|1056491|2020-03-03|2020-03-27|0.0508145|0.35
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|1056491|2019-03-08|2019-03-29|0.0885549|0.58
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|1056491|2018-12-20|2019-03-29|0.0474001|0.25
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|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
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2024-02-16|2024-03-06|3|3.70
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2023-08-02|2023-09-08|5|2.27
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2022-07-22|2022-08-31|4|4.95
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2022-02-10|2022-03-04|4|4.47
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2021-06-11|2021-07-21|4|3.98
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2021-02-11|2021-03-05|6|3.03
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
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2025-03-20|2025-04-07|680|2.44
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2023-12-27|2024-04-09|500|2.71
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2015-12-29|2016-04-15|325|1.00
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2014-12-29|2015-04-15|250|0.77
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2013-12-27|2014-04-01|200|0.72
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2012-12-27|2013-04-10|200|0.98
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2011-12-28|2012-04-17|300|1.88
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2010-12-29|2011-04-08|350|2.62
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2009-12-29|2010-04-06|300|2.31
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2008-12-29|2009-04-07|350|6.96
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2002-12-27|2003-04-17|75|0.44
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2001-12-27|-0001-11-30|250|0.72
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2021-09-13|2021-09-28|0.08|8.37
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2021-05-05|2021-05-21|0.08|8.44
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2021-04-30|2021-05-19|0.08|9.99
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2020-08-11|2020-08-27|0.19|22.11
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2025-04-08|2025-04-24|0.25|9.82
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2025-04-08|2025-04-24|0.35|3.18
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2024-10-29|2024-11-15|0.48|10.40
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2024-04-19|2024-05-03|0.26|13.11
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2024-04-19|2024-05-03|0.46|4.19
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2023-10-23|2023-11-09|0.72|14.04
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2023-04-12|2023-04-28|0.61|5.39
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2024-12-27|2025-04-24|100|0.56
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
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2006-12-27|2007-04-13|100|1.97
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2005-12-28|2006-04-14|75|1.73
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2004-12-29|2005-04-11|75|2.44
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2003-12-29|2004-04-13|50|1.33
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2025-03-28|2025-04-25|350|2.41
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
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
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2019-11-08|2019-11-20|0.0261425|13.62
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2019-04-18|2019-04-30|1.025224|14.67
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2018-09-18|2018-09-27|0.255899|4.58
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2018-08-20|-0001-11-30|0.258802|1.87
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2018-07-13|2018-07-24|0.209779|1.46
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2016-01-21|2016-02-19|0.0305|0.57
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2014-12-09|2016-01-21|0.099942|2.78
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2013-04-03|2013-05-29|0.063596|16.38
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2013-04-03|2013-07-05|0.060816|16.38
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2012-12-26|2013-01-31|0.165525|9.09
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2011-05-24|2011-06-09|1.476791|27.71
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2010-04-27|2010-05-13|0.01931|0.53
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2009-04-16|2009-05-04|0.02571|2.73
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Electrical Equipment|1167308|2022-03-28|2022-04-13|0.0207023|0.35
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|962574|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
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
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2024-12-27|2025-04-02|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
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
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2024-12-27|2025-04-25|287|0.97
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2023-12-27|2024-04-12|50|0.15
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2022-12-28|2023-04-12|193|1.69
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2021-12-29|2022-04-13|155|0.71
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2019-12-27|2020-04-23|70|0.89
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2018-12-27|2019-04-25|100|1.54
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2017-12-27|2018-04-20|100|0.74
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2007-12-27|2008-04-11|100|0.52
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2001-01-02|2001-03-30|250|6.46
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
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
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2023-06-26|2023-07-17|5.75|12.67
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2022-12-21|2022-12-29|1.5|3.47
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2021-06-29|2021-07-08|3|5.77
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2018-06-29|2018-08-31|7.5|12.36
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2016-06-29|2016-08-16|2.85|5.18
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2014-05-27|2014-11-28|1.13|3.56
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2008-07-09|2008-08-01|2.07|2.57
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2007-07-06|2007-08-02|2.1|1.10
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2006-06-30|2006-08-01|0.8|1.51
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2005-07-13|2005-08-01|0.3|0.93
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|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
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2018-04-03|2018-04-05|0.3|4.18
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2024-12-27|2025-04-16|1000|2.71
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
10701|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|1142501|2024-12-27|2025-04-11|400|2.43
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
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2018-08-15|2018-08-17|0.1490184|2.45
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2017-06-12|2017-06-14|0.2046612|1.55
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2016-04-04|2016-04-06|0.185225|1.81
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2015-04-07|2015-04-09|0.1764614|1.30
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2014-04-07|2014-04-09|0.2200675|1.58
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2013-04-10|2013-04-12|0.36918|2.01
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2012-05-23|2012-05-25|0.24542|2.06
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2011-05-27|2011-05-31|0.316388|2.69
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2010-05-27|2010-05-31|0.235056|2.28
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2009-05-22|2009-05-26|0.20366|3.31
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2008-05-23|2008-05-27|0.67862|9.36
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2024-09-27|2024-10-10|0.03|4.35
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2024-05-03|2024-05-22|0.02|1.94
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2023-04-26|-0001-11-30|0.04|4.29
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2022-04-01|2022-04-21|0.06|5.13
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2020-05-07|-0001-11-30|0.022|2.88
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2019-04-02|2019-04-14|0.015|1.55
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2018-05-01|2018-05-23|0.01727|1.27
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2017-05-04|2017-05-23|0.015|1.34
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2016-04-27|-0001-11-30|0.015|1.75
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2024-06-04|2024-07-10|0.026|4.26
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2023-06-02|2023-07-10|0.024|4.80
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2022-06-02|2022-07-08|0.055|2.96
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2021-05-24|2021-07-02|0.0855|1.55
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2020-05-19|2020-07-02|0.0361|0.41
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2008-12-29|2009-04-13|100|0.63
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2007-12-27|2008-04-11|100|0.19
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2006-12-27|2007-04-11|100|1.44
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2005-12-28|2006-04-05|150|1.67
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2004-12-29|2005-04-15|125|2.34
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2003-12-29|2004-04-02|100|4.14
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2002-12-27|2003-04-08|75|2.41
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2001-12-27|2002-04-10|50|0.95
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2001-01-02|-0001-11-30|25|0.76
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|1999-12-31|-0001-11-30|25|-
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|1998-01-31|-0001-11-30|50|-
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2024-07-04|2024-07-26|0.3|1.04
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2023-07-06|2023-07-31|0.36|1.22
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2022-07-07|2022-08-02|0.48|1.88
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2021-08-26|2021-09-23|0.5|2.03
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2020-07-23|2020-08-19|0.27|0.81
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2019-07-25|2019-08-20|0.49|1.92
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2018-07-26|2018-08-21|0.48|1.51
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2017-08-10|2017-09-15|0.3|0.77
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2016-08-10|2016-09-14|0.3|0.68
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2015-08-06|2015-09-11|0.2|0.62
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2014-08-07|2014-09-17|1.2|1.78
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2013-08-08|2013-09-17|1.2|1.43
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|-
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2025-02-25|2025-02-28|0.0461|6.10
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2025-02-25|2025-02-28|0.002|6.10
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
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
10720|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|1169005|2024-08-02|2024-09-09|3.5|0.23
10720|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|1169005|2023-07-28|2023-09-05|3.5|0.23
10720|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|1169005|2022-08-25|2022-10-02|3|0.18
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2025-03-03|-0001-11-30|0.17|5.15
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
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
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2018-09-18|2018-10-26|2|0.92
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2017-09-20|2017-10-28|0.5|0.68
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2017-02-15|2017-03-08|1|0.97
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2016-11-11|2016-12-08|1|1.02
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2016-09-19|2016-10-27|0.5|0.78
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2016-03-17|2016-03-30|2.5|1.68
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2015-09-18|2015-10-28|2.5|0.69
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2014-09-15|2014-10-23|4|0.54
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2013-09-19|2013-10-27|2|0.82
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2012-09-13|2012-10-28|3|0.96
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2011-08-25|2011-09-08|3|-
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2010-08-24|2010-09-07|2.5|-
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|-
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
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2018-05-17|2018-07-13|2.4|0.92
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2017-07-04|2017-08-11|2.4|0.97
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2016-06-09|2016-06-21|2.2|1.19
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2015-06-19|2015-07-30|1.6|1.26
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2014-06-30|2014-08-08|1.25|1.16
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2013-06-28|2013-08-08|0.75|1.90
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2024-12-27|2025-04-04|200|4.36
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
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
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2025-03-19|2025-04-11|0.01|1.87
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2016-07-28|2016-08-18|0.0082|1.08
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2015-06-11|2015-07-03|0.0163|1.34
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2014-06-11|2014-07-03|0.0325|0.90
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2013-06-25|2013-07-16|0.0014|0.04
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2013-06-25|2013-07-16|0.03|0.80
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2012-06-26|2012-07-17|0.025|0.62
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2007-12-27|2008-03-20|50|2.47
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2006-12-27|2007-03-09|50|6.14
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2005-12-28|2006-03-22|50|4.70
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2004-12-29|2005-04-12|35|5.20
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2024-09-03|2024-09-23|0.13|8.59
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2024-09-03|2024-09-23|0.05|8.59
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2024-05-06|2024-05-22|0.05|7.48
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2024-05-06|2024-05-22|0.13|7.48
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2023-09-05|2023-09-22|0.05|8.12
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2023-09-05|2023-09-22|0.13|8.12
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2023-05-03|2023-05-24|0.05|7.51
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
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2025-03-12|2025-03-13|0.173292|8.28
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2025-03-12|2025-03-13|0.276707|8.28
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
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
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2022-07-06|2022-11-22|0.3|20.98
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2021-07-05|2021-07-30|0.3|11.95
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2020-07-03|2020-07-28|0.25|8.53
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2019-07-03|2019-07-29|0.2|6.23
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2018-05-25|2018-06-21|0.15|3.97
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2017-06-19|2017-07-14|0.1|3.55
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
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
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|2024-12-27|2025-04-25|1750|0.28
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
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
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2023-05-31|2023-06-05|2.89043|9.83
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2023-04-24|2023-04-28|4.06695|11.85
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2022-12-02|2022-12-07|3.81874|17.41
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2022-09-01|2022-09-06|2.8227|18.91
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2022-06-01|2022-06-06|6.47041|15.99
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2022-04-25|2022-04-29|3.76549|11.63
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-12-17|2021-12-22|2.93258|11.56
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-09-23|2021-09-28|2.48282|8.55
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-06-18|2021-06-23|0.65525|4.72
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-04-22|2021-04-27|2.03769|1.71
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-02-01|2021-02-05|1.83765|6.03
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2020-04-23|2020-04-28|4.49327|3.33
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
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2025-03-20|2025-04-04|21|9.14
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
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
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
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2025-01-21|2025-02-10|0.0442|2.23
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
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|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
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2024-12-20|2025-05-28|0.1620497|8.38
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2024-11-11|2024-12-18|0.4583184|7.37
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2024-04-30|2024-05-29|1.6324793|-
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2023-12-22|2024-05-29|0.1429174|-
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2023-11-13|2023-12-18|0.553344|-
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2023-11-03|2023-11-10|5.5400001|-
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
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2019-05-30|2019-06-24|0.005|1.69
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2017-04-12|2017-04-28|0.01|0.48
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2015-07-29|2015-08-28|0.0135|1.41
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2015-01-12|2015-02-13|0.02|1.80
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2014-07-02|2014-07-21|0.01|0.54
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2014-07-02|2014-07-21|0.0135|0.54
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2025-03-25|2025-03-27|10.1|4.69
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2025-01-06|2025-01-08|2.9|2.94
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2024-02-27|2024-02-29|6|2.08
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2023-12-05|2023-12-07|1|1.64
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2023-02-27|2023-03-01|4.6|2.82
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2022-03-28|2022-03-30|2.15|4.46
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2021-03-30|2021-04-01|1.5|2.46
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2020-04-02|2020-04-06|0.7|7.53
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2019-05-22|2019-05-24|0.7|10.46
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2018-05-23|2018-05-25|0.9|8.65
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2017-05-25|2017-05-29|0.9|8.32
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2016-05-25|2016-05-27|0.85|8.17
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2015-05-28|2015-06-01|0.74|6.95
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2014-05-29|2014-06-02|0.37|3.56
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2013-05-29|2013-05-31|0.32|2.62
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2012-05-28|2012-05-30|0.32|3.24
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2011-05-30|2011-06-01|0.3|2.44
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2010-05-25|2010-05-27|0.3|2.75
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2009-05-25|2009-05-27|0.35|3.30
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2008-05-05|2008-05-07|0.5|3.29
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2007-04-26|2007-04-26|0.4|3.88
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2006-05-25|2006-05-25|0.32|4.03
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2005-05-03|2005-05-03|0.26|3.14
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2004-05-03|2004-05-03|0.23|4,198.59
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
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2025-03-27|2025-04-23|580|4.06
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2023-12-27|2024-04-19|580|3.06
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2022-12-28|2023-04-20|310|1.46
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2021-12-29|2022-04-21|200|1.04
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2020-12-29|2021-04-23|200|0.83
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2019-12-27|2020-04-03|450|1.58
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|2025-01-08|2025-01-13|22|13.33
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
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
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2024-09-09|2024-10-07|0.012|5.29
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2024-06-07|2024-07-05|0.015|5.19
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2023-09-11|2023-10-06|0.012|3.93
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2023-06-09|2023-07-10|0.01|3.92
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2022-09-08|2022-10-07|0.01|5.88
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2022-06-09|2022-07-08|0.03|3.75
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
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
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
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
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
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
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
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
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2024-05-30|2024-06-03|0.2|1.22
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2023-06-06|2023-06-08|0.15|1.21
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2022-11-01|2022-11-03|0.35|4.52
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2022-01-03|2022-01-05|0.2|2.61
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2020-04-13|2020-04-15|0.2|2.95
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2019-04-02|2019-04-04|0.2|1.49
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2018-04-03|2018-04-05|0.1|0.87
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2017-10-03|2017-10-05|0.15|1.84
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2016-02-24|2016-02-28|0.15|2.18
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2015-04-14|2015-04-16|0.1|1.08
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2013-04-04|2013-04-08|0.15|1.94
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2012-04-18|2012-04-22|0.15|3.57
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|2025-02-27|2025-04-11|130|3.66
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
10837|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|1166931|2024-12-27|2025-04-10|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
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|-
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
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|2025-02-04|2025-02-28|1|0.24
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
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2018-08-01|2018-09-07|1|0.18
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2017-08-09|2017-09-15|1|0.18
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2016-03-22|2016-03-31|3|2.03
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2016-02-12|2016-02-22|1.5|1.45
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2015-11-10|2015-11-20|2.25|1.48
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|2025-03-24|2025-05-30|0.1|9.42
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
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
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2025-02-06|2025-02-19|25|14.94
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
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2021-09-14|2021-10-08|30|20.54
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2021-02-08|2021-02-24|20|16.43
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2020-10-09|2020-11-04|30|12.27
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2020-03-11|2020-04-01|20|15.58
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2019-09-05|2019-10-01|30|13.07
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2019-03-12|2019-04-09|20|8.71
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2018-09-17|2018-10-25|25|10.27
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2018-03-12|2018-03-30|17.5|6.97
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2017-10-10|2017-11-15|25|7.38
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2017-02-09|2017-03-10|15|10.04
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2016-09-20|2016-10-26|20|8.57
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|2025-03-12|2025-03-17|115|5.07
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
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2021-12-29|2022-04-22|1000|5.61
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2021-09-29|2021-10-22|200|3.74
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2020-12-29|2021-03-15|500|2.78
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2018-12-27|2019-04-10|200|3.36
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2025-03-28|2025-04-25|250|1.21
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2024-06-27|2024-08-23|275|2.26
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2024-03-29|2024-04-19|275|2.27
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2023-06-29|2023-08-25|250|3.55
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2022-12-28|2023-04-21|500|2.51
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2021-12-29|2022-04-22|500|1.18
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2024-12-27|2025-04-11|1250|3.48
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
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|2025-04-08|2025-04-25|0.022525|2.76
10875|MSCI_EEM_SMALLCAP|SY|USD|Interactive Media & Services|1129394|2024-04-11|2024-04-29|0.048|4.21
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2022-05-24|2022-06-09|0.2|5.57
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2021-09-01|2021-09-30|0.15|7.92
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2021-05-28|2021-06-30|0.55|6.94
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2020-09-01|2020-09-30|0.2|10.49
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2020-05-26|2020-06-30|0.88|10.35
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2019-09-02|2019-09-30|0.3|8.56
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|2025-03-10|2025-03-25|2.5|10.93
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
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2019-09-05|2019-09-27|2|8.60
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2019-03-19|2019-04-16|1.5|5.24
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2018-09-14|2018-10-25|1|4.47
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2018-03-19|2018-04-16|1.5|2.97
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2016-03-18|2016-04-26|1|3.92
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
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|2025-01-10|2025-01-15|19.3142|8.40
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
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2024-12-27|2025-04-17|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|2020-12-29|2021-04-20|30|0.23
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
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2024-12-27|2025-04-24|150|3.05
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
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2018-08-07|2018-08-31|2|2.87
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2017-07-07|2017-08-03|2|2.63
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2016-07-14|2016-08-10|2.5|5.69
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2015-07-02|2015-07-24|3.8|6.91
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2014-07-03|2014-07-22|2.7|2.47
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2013-07-09|2013-07-25|2.009449|3.58
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2012-07-13|2012-07-31|3.014816|3.50
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2011-08-11|2011-08-31|3.99968|4.27
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2010-07-29|2010-08-18|2.88527|1.06
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2009-07-20|2009-08-26|2|2.16
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2021-03-16|2021-03-30|0.016|2.82
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-12-14|2020-12-30|0.0135|2.95
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-09-14|2020-09-29|0.013|2.95
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-06-12|2020-06-26|0.012|2.79
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-03-13|2020-03-30|0.014|2.67
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-12-13|2019-12-30|0.0111|2.29
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-09-13|2019-09-30|0.027|2.05
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-06-14|2019-06-28|0.023|2.07
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-03-12|2019-03-28|0.023|2.09
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-12-11|2018-12-27|0.0165|2.02
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-09-14|2018-09-28|0.0215|1.88
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-06-11|2018-06-29|0.019|1.96
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-03-13|2018-03-30|0.016|2.00
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2017-12-05|2017-12-20|0.015|1.64
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2017-08-28|2017-09-20|0.015|1.70
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2017-05-31|2017-06-21|0.022|1.05
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
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
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2025-03-19|2025-05-09|0.186|5.86
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2025-03-19|2025-05-09|0.021|5.86
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
10909|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|979344|2005-12-28|2006-04-14|50|1.03
10909|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|979344|2004-12-29|2005-04-15|75|2.83
10909|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|979344|2003-12-29|2004-04-14|75|1.96
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2023-06-29|2023-07-14|2.5|5.38
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2020-06-18|2020-06-26|0.5|0.76
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2017-07-10|2017-07-18|0.13|0.69
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2015-07-01|2015-07-20|0.25|1.40
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2014-07-04|2014-07-25|0.03|0.24
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|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
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2021-12-16|2021-12-31|0.15|15.81
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2021-09-07|2021-10-22|0.1|9.87
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2021-05-24|2021-06-04|0.12|2.93
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2020-09-07|2020-10-15|0.06|0.78
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2020-05-21|2020-06-03|0.06|1.20
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2020-05-21|2020-06-03|0.06|1.20
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2019-09-05|2019-10-15|0.02|1.01
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2021-06-01|2021-07-21|0.1038|3.04
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2020-06-02|2020-07-17|0.1004|2.79
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2019-05-24|2019-06-28|0.18|3.91
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2018-05-31|2018-06-15|0.15|1.96
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2017-05-26|2017-06-07|0.1|2.14
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|2025-02-27|2025-05-07|0.184273|2.25
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
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2012-03-21|2012-05-11|0.0222|0.16
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2011-03-22|2011-05-19|0.0556|0.55
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2010-04-27|2010-05-12|0.13|3.69
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2007-07-17|2007-08-02|1.73|0.93
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2005-07-15|2005-08-02|1|0.13
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2004-07-21|2004-08-06|0.64|0.10
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2003-07-18|2003-08-05|0.56|0.07
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2022-06-17|2022-07-06|500|1.61
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2021-05-31|2021-06-11|500|0.75
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2020-07-29|2020-08-07|500|1.83
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2016-08-25|2016-09-14|1500|2.71
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2015-05-08|2015-05-28|1000|2.02
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2014-04-24|2014-05-15|1500|2.39
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2013-09-03|2013-09-18|1000|5.20
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2012-10-25|2012-11-20|1000|3.80
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2010-12-01|2010-12-15|2000|4.43
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2009-10-12|2009-10-28|1000|3.71
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2009-04-14|2009-04-29|1000|4.54
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2008-12-05|2008-12-22|1000|2.94
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2024-05-30|2024-07-05|2.536462|5.90
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2023-07-12|2023-07-27|1.740133|6.29
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2022-07-12|2022-07-27|1.813539|6.92
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2021-07-12|2021-07-22|1.356151|4.84
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2020-05-22|2020-06-04|0.924619|6.68
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2019-06-14|2019-07-02|0.809925|5.66
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2024-06-11|2024-06-26|1.2521|3.79
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2023-10-20|2023-11-06|1.13|5.04
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2022-06-03|2022-06-16|0.126753|5.05
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2021-09-22|2021-10-06|0.07922|2.94
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2020-10-02|2020-10-16|0.115028|4.82
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2019-06-04|2019-06-14|0.17|7.31
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2023-11-16|2023-11-30|1.848526|6.95
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2023-08-23|2023-09-06|1.632453|6.25
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2023-05-22|2023-06-05|1.661316|6.59
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2023-04-05|2023-04-28|1.297743|4.81
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2022-11-21|2022-12-05|1.269354|3.21
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2022-08-22|2022-09-08|1.046861|3.91
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2021-11-22|2021-12-10|1.068973|3.24
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2021-08-23|2021-09-10|0.952459|2.78
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2021-03-24|2021-04-20|2.046276|2.70
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|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
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2018-04-16|2018-06-21|10.5|4.04
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2017-05-15|2017-05-26|8.5|5.15
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2016-04-11|2016-04-21|8|4.73
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2015-04-20|2015-04-30|6|3.33
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2014-04-22|2014-05-05|7|2.98
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2013-05-06|2013-06-03|3|1.62
10938|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|1076910|2022-05-31|2022-06-22|2000|2.84
10938|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|1076910|2021-09-15|2021-10-01|1500|1.40
10938|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|1076910|2019-08-08|2019-09-09|1000|1.19
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2024-12-12|2025-01-06|0.729142|3.85
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2024-05-14|2024-06-17|2.238938|11.81
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2023-05-30|2023-06-16|2.230997|15.91
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2022-10-24|2022-11-07|1.079405|9.90
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2021-04-23|2021-06-11|1.644739|11.34
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2020-07-22|2020-08-03|1.628605|13.46
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
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2023-08-17|2023-08-24|5.6|5.57
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2023-03-28|2023-04-20|10|6.70
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2022-08-19|2022-08-26|5.6|7.09
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2022-04-07|2022-04-28|8.57|8.97
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2021-08-20|2021-08-27|4.55|5.92
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2021-05-05|2021-06-08|5.9|5.40
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2020-08-17|2020-08-24|3.5|7.12
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2020-04-20|2020-05-19|4.97|7.80
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2019-08-09|2019-08-16|2.95|2.23
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2024-08-09|2024-09-03|0.03|15.03
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2024-05-14|2024-06-05|0.0413|5.84
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2023-09-27|2023-10-19|0.045|13.82
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2023-05-12|2023-06-07|0.0375|7.58
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2022-08-10|2022-09-02|0.045|-
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2023-04-25|2023-05-18|36.5|8.05
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2022-11-21|2022-12-05|25|4.16
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2022-05-30|2022-06-30|25.5|3.60
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-11-22|2021-12-06|25|4.35
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-05-24|2021-06-23|24.5|4.26
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-05-24|2021-06-23|5|4.26
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-05-24|2021-06-23|6|4.26
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
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2022-03-28|2022-04-06|2.8|11.52
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2021-09-13|2021-09-20|0.3|12.50
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2021-03-09|2021-03-16|2.7|12.05
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2020-09-17|2020-09-22|0.3|16.47
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2020-03-10|2020-03-16|2.5|16.52
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2019-08-30|2019-09-04|0.3|15.26
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
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2018-11-27|2019-01-21|1.25|1.59
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2017-11-16|2018-01-22|1.25|1.18
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2016-11-02|2016-12-19|0.5|1.88
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2016-05-15|2016-12-19|1|1.18
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2015-05-24|2015-07-12|1|1.85
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2014-05-19|2014-07-21|1|2.42
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2009-05-26|2009-06-16|1|0.63
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2008-07-03|2008-08-21|0.5|0.52
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2006-06-02|2006-08-21|1.5|3.05
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2005-05-18|2005-06-02|0.5|0.59
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2004-06-02|2004-06-24|0.90909091|1.74
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2003-06-02|2003-06-24|0.5|1.37
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2001-05-28|-0001-11-30|20|31.10
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2000-06-01|-0001-11-30|2|6.10
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|1998-11-11|-0001-11-30|3|5.36
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|1997-11-10|-0001-11-30|3|2.41
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|1996-05-19|1996-08-11|3.2|3.76
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|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
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
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2025-03-25|2025-04-14|0.0164|5.28
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
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
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2025-04-06|2025-04-21|0.019|6.50
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
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2025-02-14|2025-03-06|0.05|-
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
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|-
10969|MSCI_FRONTIER|STB|VND|Banks|958676|2013-11-29|2013-12-16|800|5.63
10969|MSCI_FRONTIER|STB|VND|Banks|958676|2013-05-20|2013-06-10|600|3.53
10969|MSCI_FRONTIER|STB|VND|Banks|958676|2011-08-10|2011-08-30|1500|12.16
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|2025-04-10|2025-06-11|1.9|7.97
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
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2024-10-04|2024-10-17|0.45|-
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2024-04-12|2024-04-19|1.8|15.11
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2023-10-06|2023-10-19|0.3|9.91
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2023-05-10|2023-05-24|1.3|13.16
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2022-09-29|2022-10-12|0.2|11.04
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2022-04-20|2022-04-28|0.7|9.66
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2021-09-17|2021-09-29|0.3|9.14
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2021-04-16|2021-04-30|0.55|9.88
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2020-09-18|2020-09-28|0.25|9.85
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2020-04-15|2020-04-30|0.4|9.35
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2019-09-24|2019-10-03|0.25|6.94
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2019-04-12|2019-04-25|0.25|8.33
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2018-09-12|2018-09-21|0.25|7.22
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2018-04-13|2018-04-25|0.4|5.56
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2017-09-07|2017-09-21|0.25|6.56
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2017-03-14|2017-03-29|0.4|14.20
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2016-09-06|2016-09-13|0.25|9.65
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2016-04-13|2016-04-27|0.3|14.25
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2015-09-03|2015-09-10|0.25|-
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2015-04-24|2015-05-07|0.35|-
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2014-09-09|2014-09-23|0.25|6.38
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2014-04-17|2014-04-30|0.35|7.30
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2013-09-04|2013-09-17|0.25|10.37
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2025-02-27|2025-05-25|17|9.59
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2024-08-14|2024-09-12|16|8.02
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2024-03-03|2024-06-02|12.5|4.36
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2023-02-27|2023-06-11|9.5|7.68
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2022-08-11|2022-09-18|12.5|8.26
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2022-02-24|2022-05-26|12.5|7.03
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2021-08-10|2021-08-16|12.5|7.31
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2021-02-18|2021-05-19|14.5|7.40
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2020-08-06|2020-09-13|13|6.45
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2020-02-18|2020-05-27|4|4.96
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2019-08-05|2019-08-18|9|7.27
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2019-02-18|2019-05-23|15.5|7.18
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2018-08-06|2018-08-16|12.5|5.78
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2018-02-20|2018-05-20|10|4.05
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2017-08-03|2017-08-13|10.5|5.14
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2017-02-23|2017-05-21|9|5.48
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2016-08-09|2016-08-17|8.5|5.27
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2016-03-01|2016-05-19|6|5.46
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2015-07-30|2015-08-12|8|4.27
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2015-02-19|2015-05-21|6.5|4.58
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2014-08-06|2014-08-21|9.5|4.72
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2014-02-23|2014-04-10|5|6.72
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2013-07-30|2013-08-18|9|7.93
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2013-02-24|2013-04-18|5|8.57
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2012-08-02|2012-08-12|9|7.57
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2012-02-20|2012-04-19|6.5|13.37
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2011-07-31|2011-08-10|14|12.62
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2011-02-21|2011-04-19|8.5|9.70
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2010-11-03|-0001-11-30|3.5|4.02
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2010-04-11|2010-06-08|6|1.67
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
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2018-06-07|2018-06-22|0.7237|6.88
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2017-06-07|2017-06-22|0.7415|5.01
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2016-07-11|2016-07-18|0.86|6.50
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2015-07-09|2015-07-15|0.7217|5.82
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2025-04-06|-0001-11-30|0.00245|2.43
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2024-03-27|-0001-11-30|0.0023|2.32
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2023-03-26|-0001-11-30|0.004038|4.04
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2022-03-29|-0001-11-30|0.00344|3.47
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2021-03-29|-0001-11-30|0.00125|1.29
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
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2025-04-09|2025-04-24|26.7665|6.45
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
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
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2012-11-11|-0001-11-30|0.15|2.58
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2011-05-15|2011-07-20|0.3|5.38
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2010-05-06|2010-07-20|0.25|3.62
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2009-07-13|2009-07-20|0.2|2.67
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2008-05-18|-0001-11-30|0.12|0.72
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2007-05-01|-0001-11-30|0.12|2.11
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2025-02-27|2025-04-24|15|8.65
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
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2021-03-04|2021-04-27|30|3.86
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2020-11-12|2020-11-22|30|6.32
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2020-03-15|2020-05-26|40|4.16
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2019-04-07|2019-05-28|50|1.10
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2018-03-28|2018-05-17|60|1.76
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2017-03-22|2017-05-21|60|2.40
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2016-03-15|2016-05-12|55|2.08
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2015-03-08|2015-05-11|45|1.82
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2014-12-04|2014-12-18|10|2.26
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2014-03-13|2014-05-25|52|2.90
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2013-11-18|2013-12-01|10|3.06
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2013-03-11|2013-04-22|40|5.40
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2012-11-06|2012-11-15|10|5.96
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2012-03-15|2012-04-19|37|6.59
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2011-11-15|-0001-11-30|5|8.27
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2011-03-20|2011-04-10|43|6.17
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2010-03-29|2010-04-15|30|5.62
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|2025-04-02|2025-04-28|500|2.84
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
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2025-03-19|2025-04-08|0.02658|4.01
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
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2012-03-11|2012-03-15|0.04|17.62
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2011-08-02|2011-08-09|0.027|7.89
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2011-03-31|2011-04-07|0.044|4.89
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|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|2025-03-27|-0001-11-30|0.008|5.88
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
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2020-03-30|2020-04-05|0.003|3.52
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2019-04-01|-0001-11-30|0.006|5.19
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2018-04-01|-0001-11-30|0.005|3.25
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2017-04-02|-0001-11-30|0.005|3.69
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|2025-04-08|2025-04-22|0.663|6.56
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
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2025-03-13|-0001-11-30|0.01153|6.41
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
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
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
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2024-11-13|2024-12-17|700|1.86
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2023-10-26|2023-11-29|700|1.85
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2022-09-27|2022-10-28|800|3.24
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2021-09-27|2021-10-28|1000|3.62
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2020-11-20|2020-12-24|1000|6.37
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2019-09-27|2019-10-30|700|3.48
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2018-10-30|2018-11-26|500|5.24
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2018-02-23|2018-03-28|500|4.61
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2017-09-28|2017-10-30|500|5.85
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2016-12-06|2016-12-29|500|9.39
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2016-07-21|2016-08-22|1200|6.49
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2015-07-29|2015-08-26|1200|4.62
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
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
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2025-03-11|2025-05-13|1|6.29
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2024-03-18|2024-05-19|1|4.05
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2022-10-10|2022-11-30|2|5.85
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2021-10-25|2022-01-04|3.5|7.58
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2020-11-16|2021-01-13|2|8.75
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2020-02-25|2020-06-21|1.5|11.74
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2025-04-01|2025-04-23|9.35|7.63
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
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2014-04-01|2014-04-08|8|4.01
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2013-04-05|2013-04-16|6|2.37
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2012-04-02|2012-04-09|4.5|2.28
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2010-03-31|2010-04-07|6.25|2.50
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2009-04-01|2009-04-06|4|5.21
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2008-05-12|2008-05-16|3|2.59
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2006-03-16|2006-04-03|0.5|2.11
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2005-12-06|2005-12-19|1.5|1.84
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2005-03-14|2005-04-05|0.5|-
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2004-08-31|2004-09-10|1.5|2.65
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2003-10-23|2003-11-05|1.5|2.41
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2003-03-12|2003-04-07|2|2.34
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2002-03-07|2002-04-04|1.75|2.28
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2001-06-13|2001-07-09|1.75|3.78
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2000-06-27|2000-07-07|0.7|5.07
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2000-01-24|2000-02-03|3.125|5.49
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|1998-05-29|1998-06-11|1.5|2.06
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|1997-05-27|1997-06-06|1.5|1.88
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|1996-05-14|1996-05-24|1.5|2.34
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2022-05-24|2022-06-24|1200|8.73
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-09-21|2021-10-22|600|5.43
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-09-21|2021-10-22|600|5.43
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-01-11|2021-02-02|600|2.50
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
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2023-08-31|2023-09-15|500|12.19
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2022-12-01|2022-12-14|1200|16.48
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2022-07-22|2022-08-22|300|2.52
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2020-12-29|2021-01-29|500|2.57
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2020-07-09|2020-08-10|550|5.06
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2019-11-22|2019-12-20|450|4.68
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2019-07-05|2019-08-08|690|3.33
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2018-07-05|2018-08-06|850|4.22
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2017-07-11|2017-08-15|800|4.48
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
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
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2025-04-01|2025-04-23|7.5|5.08
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
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
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|2025-04-08|2025-04-16|0.04|4.12
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
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
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2025-03-24|-0001-11-30|0.00655|4.52
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
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|2025-02-17|2025-02-20|2.865972|395.03
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2025-02-10|2025-02-13|0.305317|65.89
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
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
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2025-01-24|2025-01-24|1.358|5.80
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
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
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2024-11-25|2024-11-25|1.213|5.66
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2024-05-10|2024-05-10|2.077|3.68
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2023-05-19|2023-05-19|1.52|2.66
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2022-05-05|2022-05-05|1.6|2.10
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2021-06-07|2021-06-07|3.9|3.06
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2020-06-05|2020-06-05|3|3.30
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2019-06-05|2019-06-05|2.000125|2.56
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2018-07-06|2018-07-06|1.5|1.48
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2017-07-18|2017-07-18|0.8|0.89
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2016-06-15|2016-06-15|0.6|0.96
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2015-07-22|2015-07-22|0.5|0.67
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2014-05-28|2014-05-28|0.5|0.57
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2013-06-14|2013-06-14|0.45|0.53
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2012-06-15|2012-06-15|0.16|0.28
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2011-07-07|2011-07-07|0.1|0.17
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2010-07-16|2010-07-16|0.2|0.31
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2009-06-26|2009-06-26|0.3|0.86
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2008-07-16|2008-07-16|0.1|0.32
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2007-07-13|2007-07-13|0.1|0.29
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2006-07-13|2006-07-13|0.15|0.49
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2005-06-07|2005-06-07|0.35|1.60
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2004-06-18|2004-06-18|0.45|2.61
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2003-05-20|2003-05-20|0.32|2.18
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2002-05-20|-0001-11-30|0.2|1.52
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2025-01-24|2025-01-24|1|3.23
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
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2024-07-04|2024-07-04|0.5|1.07
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2023-07-07|2023-07-07|0.45|0.95
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2022-07-07|2022-07-07|0.15|0.25
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2021-07-09|2021-07-09|0.32|0.42
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2020-05-20|2020-05-20|0.35|0.72
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2019-06-27|2019-06-27|0.3|0.98
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
11046|EMCONSGROWTH|2920|CNY|Auto Components|1057343|2018-05-25|2018-05-25|0.3|0.84
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
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2017-06-01|2017-06-01|0.08|2.28
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2016-04-27|2016-04-27|0.08|2.22
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2015-04-09|2015-04-09|0.08|1.24
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2014-03-27|2014-03-27|0.06|2.25
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2013-04-12|2013-04-12|0.038|1.39
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2012-05-11|2012-05-11|0.05|2.29
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
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
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
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
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
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
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
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2018-05-22|2018-05-22|0.15|0.24
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2017-05-25|2017-05-25|0.18|0.34
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2025-01-17|2025-01-17|0.3|4.65
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
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|2025-01-10|2025-01-10|0.2|3.68
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
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
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2009-04-24|2009-04-24|0.2|1.37
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2007-04-18|2007-04-18|0.2|0.61
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2006-05-29|2006-05-29|0.2|1.62
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2005-06-22|2005-06-22|0.2|1.74
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|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
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
11080|EMCONSGROWTH|2607|CNY|Schools|944896|2020-05-20|2020-05-20|0.24|0.84
11080|EMCONSGROWTH|2607|CNY|Schools|944896|2019-05-13|2019-05-13|0.23|5.07
11080|EMCONSGROWTH|2607|CNY|Schools|944896|2019-01-08|2019-01-08|0.39|4.99
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
11084|NZX50|AIR|NZD|Airlines|43227|2025-03-06|2025-03-19|0.0125|4.44
11084|NZX50|AIR|NZD|Airlines|43227|2024-09-12|2024-09-26|0.015|6.42
11084|NZX50|AIR|NZD|Airlines|43227|2024-03-07|2024-03-21|0.02|14.85
11084|NZX50|AIR|NZD|Airlines|43227|2023-09-07|2023-09-21|0.0105882|8.61
11084|NZX50|AIR|NZD|Airlines|43227|2023-09-07|2023-09-21|0.06|8.61
11084|NZX50|AIR|NZD|Airlines|43227|2019-09-05|2019-09-18|0.11|8.83
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2025-03-17|2025-04-15|0.23|6.37
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
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2025-03-19|2025-04-10|0.0125823|7.56
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2025-03-19|2025-04-10|0.0713|7.56
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
11096|NZX50|HGH|NZD|Banks|43257|2025-03-06|2025-03-21|0.02|-
11096|NZX50|HGH|NZD|Banks|43257|2025-03-06|2025-03-21|0.0035294|-
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
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2025-02-25|2025-03-14|0.0005351|6.73
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2025-02-25|2025-03-14|0.0027732|6.73
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2025-02-25|2025-03-14|0.0157148|6.73
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2024-11-21|2024-12-10|0.0135932|6.39
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2024-11-21|2024-12-10|0.0023988|6.39
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2024-11-21|2024-12-10|0.0026567|6.39
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2024-08-27|2024-09-05|0.0036109|6.10
11101|NZX50|MFT|NZD|-|1096373|2024-12-12|2024-12-20|0.15|2.78
11101|NZX50|MFT|NZD|-|1096373|2024-12-12|2024-12-20|0.85|2.78
11101|NZX50|MFT|NZD|-|1096373|2024-07-11|2024-07-19|0.87|2.81
11101|NZX50|MFT|NZD|-|1096373|2024-07-11|2024-07-19|0.1535294|2.81
11101|NZX50|MFT|NZD|-|1096373|2023-12-07|2023-12-15|0.15|2.89
11101|NZX50|MFT|NZD|-|1096373|2023-12-07|2023-12-15|0.85|2.89
11101|NZX50|MFT|NZD|-|1096373|2023-07-12|2023-07-21|0.87|2.80
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
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
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
11115|NZX50|SKT|NZD|Media|43309|2025-03-06|2025-03-21|0.085|9.38
11115|NZX50|SKT|NZD|Media|43309|2025-03-06|2025-03-21|0.015|9.38
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
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|2025-03-20|2025-04-04|0.0165441|14.76
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2025-03-20|2025-04-04|0.125|14.76
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
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2025-02-27|2025-03-11|0.000772|7.13
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2025-02-27|2025-03-11|0.0041899|7.13
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2025-02-27|2025-03-11|0.0020179|7.13
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2025-02-27|2025-03-11|0.011435|7.13
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2025-02-27|2025-03-11|0.004375|7.13
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
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2025-03-13|2025-03-27|0.132|2.09
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
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
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
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
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
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
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
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|-
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
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2024-09-20|2024-09-30|0.0575|4.04
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2024-09-20|2024-09-30|0.010147|4.04
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2024-03-18|2024-03-28|0.06|3.83
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2024-03-18|2024-03-28|0.0105882|3.83
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2023-09-18|2023-09-29|0.075|3.31
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2023-09-18|2023-09-29|0.0132352|3.31
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2023-03-23|2023-03-31|0.0105882|3.49
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-07-06|2018-07-24|0.006706|9.36
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-07-06|2018-07-24|0.038|9.36
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-01-08|2018-01-23|0.006353|8.68
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-01-08|2018-01-23|0.036|8.68
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2017-07-06|2017-07-24|0.007059|6.39
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2017-07-06|2017-07-24|0.04|6.39
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2017-01-06|2017-01-23|0.036|4.66
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
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
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2025-03-19|2025-04-15|0.05|1.48
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2025-03-19|2025-04-15|0.0088235|5.22
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
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
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2025-02-27|2025-03-07|0.0132352|5.38
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2025-02-27|2025-03-07|0.075|5.38
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2024-10-24|2024-11-08|0.195|5.72
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2024-10-24|2024-11-08|0.0344117|5.72
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2024-02-29|2024-03-12|0.075|4.86
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2024-02-29|2024-03-12|0.0132352|4.86
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2023-10-25|2023-11-07|0.0344117|4.18
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
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
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2025-04-09|2025-04-29|0.0123529|5.63
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2025-04-09|2025-04-29|0.07|5.63
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2025-01-09|2025-01-29|0.0123529|5.77
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2025-01-09|2025-01-29|0.07|5.77
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
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
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
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2025-03-05|2025-03-20|0.16|2.52
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
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2025-03-05|2025-03-21|0.05|1.71
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
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2021-09-01|2021-09-16|0.01|0.75
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2021-09-01|2021-09-16|0.04|0.75
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2021-03-03|2021-03-23|0.03|0.96
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2020-09-01|2020-09-16|0.01|1.26
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2020-09-01|2020-09-16|0.025|1.26
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2020-03-04|2020-03-19|0.025|1.43
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2025-03-28|2025-05-08|0.045625|5.02
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
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2023-06-29|2023-08-03|0.042|4.38
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2023-03-30|2023-05-04|0.042|4.66
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2022-12-29|2023-02-02|0.042|4.31
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2022-09-29|2022-11-03|0.042|4.88
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2022-06-29|2022-08-04|0.0405|3.55
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2022-03-30|2022-05-05|0.0405|3.15
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-12-30|2022-02-03|0.0395|3.17
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-09-29|2021-11-04|0.0395|3.46
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-06-29|2021-08-05|0.03725|4.08
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-03-30|2021-05-06|0.03725|5.67
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2020-12-30|2021-02-04|0.03725|4.54
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2020-09-29|2020-11-05|0.03625|4.98
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2020-06-29|2020-08-06|0.0685|5.88
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-12-30|2020-02-06|0.03575|4.78
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-09-27|2019-11-07|0.03575|4.77
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-06-27|2019-08-08|0.03375|4.80
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-03-28|2019-05-09|0.03375|4.84
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
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2025-03-06|2025-04-10|0.5|3.20
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
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2025-03-05|2025-03-20|0.015|0.95
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
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|2025-03-04|2025-03-26|0.3|3.73
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
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2025-03-28|2025-04-30|0.029325|6.57
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
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2025-03-05|2025-03-20|0.055|5.05
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2024-09-11|2024-09-26|0.045|5.65
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2024-03-06|2024-03-21|0.085|6.76
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2023-09-13|2023-09-28|0.055|8.88
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2023-02-28|2023-03-09|0.12|6.96
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2022-08-31|2022-09-15|0.04|4.29
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2022-03-09|2022-03-17|0.025|3.43
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2021-09-08|2021-09-16|0.0325|5.09
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2021-03-10|2021-03-18|0.08|5.15
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2020-09-09|2020-09-24|0.04|5.95
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2020-03-04|2020-03-19|0.0525|5.63
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2019-09-11|2019-09-26|0.0375|4.80
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2019-03-06|2019-03-21|0.045|5.29
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2018-09-12|2018-09-27|0.0375|4.14
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2018-03-01|2018-03-22|0.03|5.69
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2017-09-08|2017-09-25|0.03|6.86
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2017-03-02|2017-03-23|0.03|5.17
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2016-09-08|2016-09-23|0.03|3.18
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2016-02-29|2016-03-24|0.025|3.31
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2015-09-08|2015-09-25|0.025|3.66
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2015-03-05|2015-03-26|0.02|6.08
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2014-09-08|2014-09-26|0.025|6.98
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2014-03-03|2014-03-25|0.02|5.78
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2013-09-04|2013-09-26|0.0225|6.20
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2013-02-27|2013-03-22|0.0175|7.00
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2012-09-06|2012-09-28|0.0175|7.59
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2012-02-27|2012-03-22|0.0125|7.59
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2011-09-06|2011-09-28|0.0175|6.45
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2011-02-28|2011-03-23|0.0125|5.15
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2010-09-06|2010-09-27|0.0125|5.36
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2010-09-06|2010-09-27|0.01|5.36
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2025-02-24|2025-03-27|0.0165|1.94
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2025-02-24|2025-03-27|0.0335|1.94
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
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2020-09-17|2020-10-09|0.01|0.87
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2020-03-12|2020-04-03|0.01|1.44
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2019-09-12|2019-10-04|0.02|0.62
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2018-09-13|2018-10-05|0.02|0.86
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2017-09-14|2017-10-06|0.02|0.74
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2015-09-08|2015-10-08|0.04|4.23
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2015-03-25|2015-04-10|0.03|1.72
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2014-09-24|2014-10-10|0.04|1.10
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2014-03-26|2014-04-11|0.01|0.29
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2013-03-08|2013-04-04|0.02|2.14
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2012-09-17|2012-10-12|0.018|2.42
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2012-09-17|2012-10-12|0.042|2.42
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2012-03-08|2012-04-04|0.05|3.77
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2025-02-28|2025-03-18|0.025|2.54
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
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2025-03-24|2025-04-09|0.19|14.11
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
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2025-03-28|2025-04-30|0.02525|8.96
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
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2025-03-19|2025-04-03|0.53|14.87
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2025-03-19|2025-04-03|0.16|14.87
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
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2025-02-27|2025-03-14|0.24|4.35
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
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
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2025-02-21|2025-03-07|0.075|6.20
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2024-08-22|2024-09-06|0.08|5.81
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2024-02-23|2024-03-05|0.07|5.15
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2023-08-18|2023-09-05|0.07|6.25
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2023-02-23|2023-03-07|0.06|7.82
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2022-08-19|2022-09-06|0.08|9.60
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2022-03-14|2022-03-30|0.08|4.32
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2021-09-14|2021-09-29|0.07|3.93
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2021-03-12|2021-03-30|0.07|4.58
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-09-14|2020-09-29|0.0675|5.04
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-09-14|2020-09-29|0.0225|5.04
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-03-13|2020-03-31|0.0225|5.26
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-03-13|2020-03-31|0.0675|5.26
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2025-03-28|2025-05-22|0.02125|6.95
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2024-12-30|2025-02-26|0.02125|7.12
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2024-09-27|2024-11-22|0.02125|6.47
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2024-06-27|2024-08-22|0.02075|6.97
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2024-03-27|2024-05-22|0.02075|6.51
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2023-12-28|2024-02-21|0.02075|6.69
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2025-03-04|2025-04-03|0.06|7.36
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2024-09-03|2024-10-11|0.05|7.91
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2024-03-04|2024-04-19|0.05|12.23
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2023-09-01|2023-10-09|0.09|12.84
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2023-03-01|2023-04-13|0.075|10.25
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2022-09-01|2022-10-06|0.07|5.63
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
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
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2025-03-28|2025-04-16|0.016|11.46
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2025-03-28|2025-04-16|0.0892|11.46
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2025-01-21|2025-01-30|0.163|7.18
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
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-08-24|2022-10-06|0.00975|2.99
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-08-24|2022-10-06|0.00525|2.99
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-02-24|2022-04-06|0.02275|3.61
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-02-24|2022-04-06|0.01225|3.61
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2021-08-26|2021-10-07|0.039|2.66
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2021-08-26|2021-10-07|0.021|2.66
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2021-02-25|2021-04-07|0.0175|2.46
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2025-03-10|2025-04-03|0.065|6.08
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
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2024-12-30|2025-02-07|0.033|5.11
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2024-10-30|2024-11-20|0.065|7.20
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2024-06-27|2024-09-06|0.095|5.72
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2023-12-28|2024-03-01|0.095|6.26
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2023-06-29|2023-09-01|0.0501526|5.72
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2023-06-29|2023-09-01|0.0438474|5.72
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2022-12-29|2023-03-03|0.02219|5.42
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2022-03-24|2022-03-29|0.03|4.25
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2021-11-11|2021-12-15|0.02|2.28
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2021-05-06|2021-06-04|0.015|2.98
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2020-11-11|2020-12-15|0.02|1.75
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2019-11-13|2019-12-12|0.04|5.42
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2019-05-02|2019-05-31|0.0375|5.38
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2018-11-08|2018-12-07|0.04|4.78
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2018-05-03|2018-06-01|0.035|5.04
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2017-11-09|2017-12-08|0.035|4.59
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2017-05-04|2017-06-02|0.035|3.04
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2016-11-03|2016-12-09|0.035|3.23
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2016-05-05|2016-06-03|0.025|2.44
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
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2024-12-30|2025-02-28|0.025|8.33
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2024-06-27|2024-08-30|0.025|8.62
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2023-12-28|2024-02-29|0.025|7.69
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2023-06-29|2023-08-31|0.025|7.52
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2022-12-29|2023-02-28|0.025|8.56
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2022-06-29|2022-08-31|0.03875|7.91
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2025-02-28|2025-03-19|0.03643|5.76
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2025-02-28|2025-03-19|0.01982|5.76
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
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2025-03-04|2025-03-21|0.105|5.33
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2024-08-22|2024-09-16|0.115|5.54
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2024-02-28|2024-03-22|0.115|6.61
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2023-08-23|2023-09-19|0.115|6.63
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2023-02-28|2023-03-21|0.115|5.74
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2022-08-18|2022-09-07|0.115|5.00
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2022-02-23|2022-03-15|0.125|5.10
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2021-08-25|2021-09-21|0.13|4.67
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2021-02-24|2021-03-16|0.125|2.43
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2020-02-28|2020-04-02|0.1425|4.66
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2019-08-29|2019-10-01|0.145|5.95
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2019-03-01|2019-03-29|0.1425|6.08
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2018-08-23|2018-09-25|0.145|5.89
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2018-03-02|2018-03-29|0.1425|5.63
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2017-08-23|2017-09-13|0.145|5.62
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2017-02-22|2017-03-10|0.14|5.97
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2016-09-01|2016-10-03|0.145|6.53
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2016-02-29|2016-03-24|0.14|6.67
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2015-09-09|2015-10-02|0.145|6.17
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2015-03-02|2015-03-24|0.14|5.13
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2014-09-10|2014-10-03|0.145|5.71
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2014-03-06|2014-04-04|0.14|5.81
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2013-09-09|2013-10-04|0.14|6.01
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2013-03-07|2013-04-05|0.14|6.20
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2023-11-10|2023-12-12|0.104979|2.30
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2023-08-11|2023-09-12|0.1073662|1.88
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2023-05-12|2023-06-13|0.1033973|1.66
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2023-03-02|2023-03-31|0.1033673|1.98
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2022-11-17|2022-12-20|0.1037344|1.84
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2022-08-11|2022-09-07|0.0990238|1.53
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
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2025-03-20|2025-04-04|0.025|2.82
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2024-09-18|2024-10-04|0.025|3.02
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2024-03-21|2024-04-05|0.02|2.39
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2023-09-19|2023-10-05|0.01|1.61
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2023-03-22|2023-04-06|0.005|2.21
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2022-09-19|2022-10-05|0.01|1.36
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2021-03-25|2021-04-14|0.025|6.13
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2020-09-15|2020-10-01|0.05|4.63
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2020-03-04|2020-03-19|0.04|4.50
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2019-09-17|2019-10-02|0.055|3.45
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2019-03-06|2019-03-21|0.035|3.68
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2001-10-11|2001-10-25|0.05|6.90
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2001-03-06|2001-03-20|0.05|5.88
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2000-10-12|2000-10-27|0.05|4.76
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2000-03-06|2000-03-20|0.05|6.06
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1999-10-14|1999-10-29|0.05|6.25
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1999-03-05|1999-03-19|0.05|6.06
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1998-10-15|1998-10-30|0.05|22.58
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1998-03-18|1998-03-31|0.05|21.88
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1997-11-19|1997-12-04|0.25|18.92
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1997-10-07|1997-10-24|0.05|5.13
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1997-03-06|1997-03-24|0.05|4.76
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1996-10-08|1996-10-25|0.05|4.26
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
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2025-03-31|2025-04-30|0.1|5.14
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
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2021-09-01|2021-10-06|0.02|3.28
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2020-09-01|2020-09-24|0.03|3.82
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2019-09-03|2019-09-26|0.04|5.56
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2018-08-22|2018-10-15|0.03|5.94
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2017-09-28|2017-10-16|0.02|5.13
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2014-09-26|2014-10-15|0.04|6.56
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2013-09-24|2013-10-15|0.02|4.97
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2013-03-22|2013-04-15|0.02|7.27
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2012-10-02|2012-10-22|0.02|5.41
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2012-03-30|2012-04-20|0.02|5.26
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2011-08-22|2011-09-09|0.04|2.68
11301|ASXSMALLCAP|ISX|AUD|Software|945920|2000-10-11|2000-12-20|0.007|-
11301|ASXSMALLCAP|ISX|AUD|Software|945920|1999-11-18|1999-11-30|0.005|-
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2008-02-25|2008-03-28|0.02|2.42
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2007-08-30|2007-09-21|0.02|1.62
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2007-02-23|2007-03-20|0.02|0.61
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2005-11-22|2005-12-15|0.25|11.23
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2025-02-12|2025-02-26|0.205|3.92
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2024-11-13|2024-11-27|0.205|3.47
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2024-08-14|2024-08-28|0.205|3.84
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2024-05-07|2024-05-22|0.2|4.19
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2024-02-13|2024-02-28|0.2|4.08
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2023-11-07|2023-11-22|0.2|4.13
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2023-08-25|2023-09-07|0.2|3.38