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
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1989-06-14|1989-07-06|0.05|0.75
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
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1988-07-18|1988-07-15|0.08|0.18
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2025-06-13|2025-07-01|1.54|1.99
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
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|6369|2025-06-09|2025-06-16|0.21|0.48
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|2025-06-09|2025-06-16|0.21|0.48
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|2025-08-08|2025-09-10|0.93|3.27
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2025-05-09|2025-06-10|0.93|3.54
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
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2025-05-16|2025-06-06|2.38|3.50
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|2025-06-04|2025-06-18|0.99|1.81
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
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2025-08-11|2025-08-14|0.26|0.45
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2025-05-12|2025-05-15|0.26|0.52
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|2025-05-22|2025-06-12|0.46|1.13
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|2025-07-29|2025-08-06|1.569767|0.83
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2025-04-28|2025-05-06|1.777017|0.87
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|2025-06-06|2025-06-30|9.6|0.69
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|2025-06-20|2025-06-30|0.59|0.94
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|2025-05-23|2025-06-10|0.625|1.36
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|2025-08-15|2025-09-15|0.45|0.81
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2025-05-15|2025-06-13|0.39|0.73
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
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2019-11-07|2019-12-06|2.55|0.96
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2018-11-08|2018-12-07|2.05|1.13
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2017-11-09|2017-12-08|1.62|1.08
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2016-11-02|2016-12-02|1.33|1.27
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2025-07-03|2025-07-23|0.41|2.39
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|2025-05-19|2025-05-28|0.31|1.52
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|2025-07-02|2025-07-23|0.33|3.63
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
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2025-08-01|2025-08-15|1.3|0.55
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2025-05-02|2025-05-16|1.3|0.52
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|2025-05-30|2025-06-13|0.13|1.65
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
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2025-05-30|2025-06-13|0.29|1.59
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|2025-05-28|2025-06-18|0.19|0.52
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|2025-08-11|2025-09-15|0.4|3.53
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2025-05-12|2025-06-13|0.4|3.54
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
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2025-07-29|2025-08-26|0.22|1.88
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2025-04-25|2025-05-23|0.44|2.14
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|2025-06-13|2025-06-27|0.79|2.82
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|2025-08-15|2025-09-05|1.13|2.07
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2025-05-16|2025-06-06|1.13|2.03
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
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|2025-07-10|2025-07-18|1.04|0.54
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|2025-06-27|2025-07-11|0.23|2.78
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|2025-05-19|2025-06-03|1.9|0.96
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|2025-05-30|2025-06-27|0.4|5.92
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|2025-06-18|2025-07-09|0.23|0.99
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|2025-05-23|2025-06-30|0.67|1.03
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|2025-07-11|2025-07-31|0.06|0.33
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|2025-07-03|2025-07-18|0.19|2.34
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|2025-06-16|2025-06-26|0.525|0.31
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|2025-05-22|2025-06-05|0.455|3.07
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|2025-07-07|2025-07-22|0.115|0.38
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|2021-09-30|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|2025-05-15|2025-06-12|0.83|0.73
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
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2025-06-30|2025-07-14|0.47|2.77
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|2025-05-30|2025-06-13|0.6725|2.22
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
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2025-06-11|2025-07-03|0.01|0.03
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|2025-06-25|2025-07-09|1.014|1.86
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|2025-08-14|2025-09-04|0.33|1.31
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2025-05-14|2025-06-04|0.33|1.37
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
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2025-07-21|2025-08-29|1.08|3.01
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2025-05-12|2025-05-29|1.08|2.85
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
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2025-06-06|2025-06-30|1.4225|4.34
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
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2025-06-05|2025-06-26|0.89|2.39
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|2025-05-20|2025-06-06|0.88|0.59
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|2025-06-10|2025-06-30|0.405|1.14
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|2025-08-08|2025-08-27|0.27|5.07
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2025-05-09|2025-05-28|0.27|4.97
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
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2025-05-27|2025-06-17|0.7|4.04
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|2025-08-15|2025-08-29|0.61|2.62
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2025-05-16|2025-05-30|0.61|2.80
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|2025-05-30|2025-06-12|0.88|1.47
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|2025-07-31|2025-08-12|1.36|2.87
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2025-04-30|2025-05-13|1.36|3.38
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
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|2025-05-19|2025-05-28|0.77|1.09
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|2025-06-13|2025-06-30|0.45|0.57
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|2025-06-13|2025-07-20|0.57|3.30
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
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|2025-05-23|2025-06-12|0.73|1.95
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
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|2025-07-21|2025-08-20|1.51|1.46
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2025-04-21|2025-05-20|1.41|1.92
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
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2025-05-19|2025-06-10|1.71|4.81
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
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2025-06-13|2025-07-01|0.51|2.82
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
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2025-05-30|2025-06-27|3|1.98
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|2025-06-05|2025-06-18|2.3|2.47
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
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2025-08-08|2025-09-10|1.68|2.69
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2025-05-09|2025-06-10|1.68|2.64
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
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2025-05-27|2025-06-10|1.3|3.40
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
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2014-08-22|2014-09-09|0.7|2.61
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2014-05-22|2014-06-10|0.7|2.65
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2014-02-21|2014-03-11|0.66|2.86
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-11-22|2013-12-10|0.66|2.72
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-08-23|2013-09-10|0.66|2.88
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-05-23|2013-06-11|0.66|2.81
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-02-22|2013-03-12|0.61|3.17
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-11-23|2012-12-11|0.61|3.45
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-08-24|2012-09-11|0.61|3.48
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-05-24|2012-06-12|0.61|3.67
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-02-24|2012-03-13|0.57|3.50
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-11-25|2011-12-13|0.57|3.63
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-08-26|2011-09-13|0.57|3.44
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-05-26|2011-06-14|0.57|3.30
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-02-25|2011-03-15|0.54|3.59
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-11-26|2010-12-14|0.54|3.33
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-08-27|2010-09-14|0.54|3.56
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-05-27|2010-06-15|0.54|3.37
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-02-19|2010-03-09|0.49|3.04
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-11-20|2009-12-08|0.49|3.09
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-08-21|2009-09-08|0.49|3.12
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-05-21|2009-06-09|0.49|3.35
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-02-20|2009-03-10|0.46|3.29
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-11-21|2008-12-09|0.46|3.22
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-08-22|2008-09-09|0.46|2.46
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-05-22|2008-06-10|0.46|2.59
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-02-22|2008-03-11|0.415|2.64
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-11-23|2007-12-11|0.415|2.41
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-08-24|2007-09-11|0.415|2.54
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-05-24|2007-06-12|0.415|2.41
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-02-23|2007-03-13|0.375|2.32
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-11-24|2006-12-12|0.375|2.18
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-08-25|2006-09-12|0.375|2.17
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-05-25|2006-06-13|0.375|2.25
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-02-24|2006-03-14|0.33|2.25
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-11-18|2005-12-13|0.33|2.01
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-08-19|2005-09-13|0.33|1.91
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-05-13|2005-06-07|0.33|1.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-02-11|2005-03-08|0.285|1.72
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-11-12|2004-12-07|0.285|1.81
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-08-13|2004-09-07|0.285|1.87
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-05-14|2004-06-08|0.285|1.83
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-02-12|2004-03-09|0.24|1.76
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-11-14|2003-12-09|0.24|1.84
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-08-15|2003-09-09|0.24|1.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-05-16|2003-06-10|0.24|1.54
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-02-13|2003-03-11|0.205|1.64
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-11-15|2002-12-10|0.205|1.31
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-08-16|2002-09-10|0.205|1.38
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-05-17|2002-06-11|0.205|1.23
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-02-14|2002-03-12|0.18|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-11-16|2001-12-11|0.18|1.17
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-08-17|2001-09-11|0.18|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-05-18|2001-06-12|0.36|1.31
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-02-15|2001-03-13|0.32|1.34
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-11-17|2000-12-12|0.32|1.32
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-08-18|2000-09-12|0.32|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-05-19|2000-06-13|0.32|1.31
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-02-11|2000-03-07|0.28|1.44
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-11-12|1999-12-07|0.28|1.05
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-08-13|1999-09-07|0.28|1.12
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-05-14|1999-06-08|0.28|1.08
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-02-11|1999-03-09|0.25|1.19
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-11-13|1998-12-08|0.25|1.15
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-08-14|1998-09-08|0.25|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-05-15|1998-06-09|0.25|1.26
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-02-12|1998-03-10|0.22|1.27
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-11-14|1997-12-09|0.22|1.42
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-08-15|1997-09-09|0.22|1.39
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-05-16|1997-06-10|0.22|1.28
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-02-13|1997-03-11|0.19|1.25
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-11-15|1996-12-10|0.19|1.44
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-08-16|1996-09-10|0.19|1.34
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-05-17|1996-06-11|0.38|1.45
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-02-15|1996-03-12|0.33|1.35
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-11-10|1995-12-05|0.33|1.57
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-08-11|1995-09-05|0.33|1.77
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-05-10|1995-06-06|0.33|1.80
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-02-08|1995-03-07|0.29|2.00
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-11-08|1994-12-06|0.29|2.13
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-08-10|1994-09-06|0.29|2.30
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-05-11|1994-06-07|0.29|2.57
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-02-09|1994-03-08|0.26|2.44
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2025-07-03|2025-07-31|1.4|1.92
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
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2025-06-02|2025-06-16|1.77|2.26
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
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2025-06-16|2025-07-08|0.81|3.97
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
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2025-06-02|2025-07-01|0.4|2.64
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
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2025-07-18|2025-08-15|1.0568|2.72
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2025-04-21|2025-05-15|1.0568|2.48
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
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|8294|2025-06-18|2025-07-10|0.416|0.63
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|2025-06-16|2025-06-24|2.21|2.82
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|2025-07-10|2025-08-01|0.6775|6.36
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
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2025-08-12|2025-09-02|0.59|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2025-05-13|2025-06-02|0.59|0.66
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|2025-08-15|2025-09-02|0.235|0.93
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2025-05-09|2025-05-27|0.235|0.96
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
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2025-06-24|2025-07-23|0.5|0.85
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
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2025-07-15|2025-08-15|0.59|1.79
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2025-04-15|2025-05-15|0.59|1.84
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
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2025-07-15|2025-08-15|1.64|3.43
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2025-04-15|2025-05-15|1.64|3.66
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|2025-07-10|2025-08-15|1.48|1.99
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|2025-07-18|2025-08-01|0.17|0.23
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2025-04-17|2025-05-01|0.17|0.30
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|2025-07-11|2025-07-25|0.25|1.68
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|2025-08-11|2025-08-25|0.01|0.02
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2025-05-19|2025-06-02|0.01|0.02
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|2025-05-21|2025-06-02|0.58|2.20
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
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2025-07-01|2025-07-23|0.248|0.84
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|2025-06-13|2025-06-27|0.45|2.10
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
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2025-07-01|2025-08-11|1.79|2.54
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
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|2025-06-13|2025-07-01|0.405|2.59
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|2025-06-30|2025-07-15|1.32|7.20
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|0.65212|3.56
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-06-29|2005-07-15|0.02788|3.56
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-03-30|2005-04-15|0.63294|3.97
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-03-30|2005-04-15|0.02706|3.97
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2025-06-13|2025-06-30|0.51|1.47
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|2025-08-08|2025-09-12|0.21|1.45
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2025-05-09|2025-06-13|0.21|1.66
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|2025-07-31|2025-08-15|0.5075|3.12
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2025-04-30|2025-05-15|0.5075|3.29
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
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2017-07-27|2017-08-15|0.315|3.08
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2017-04-26|2017-05-15|0.315|3.15
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2017-01-27|2017-02-15|0.315|3.41
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2016-10-27|2016-11-15|0.29375|3.14
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2025-06-09|2025-07-01|1|1.92
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
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2025-06-16|2025-07-10|1.02|6.82
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
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2025-06-10|2025-06-30|0.71|2.96
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|2025-07-03|2025-08-08|0.82|1.01
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
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2025-06-13|2025-07-11|1.7|3.12
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|2025-08-12|2025-09-03|0.8275|2.27
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2025-05-13|2025-06-03|0.8275|2.39
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|2025-08-04|2025-08-18|1.6|1.28
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2025-05-05|2025-05-19|1.6|1.32
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|2025-08-15|2025-09-03|0.55|0.75
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2025-05-16|2025-06-02|0.55|0.77
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|2025-06-13|2025-06-30|0.31|0.69
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
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2025-06-17|2025-07-09|0.165|0.71
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|2025-06-10|2025-06-25|1.71|1.76
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|2025-07-31|2025-08-15|0.34|1.92
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2025-04-30|2025-05-15|0.34|2.03
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|2025-08-01|2025-08-15|0.745|0.84
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2025-05-01|2025-05-15|0.745|0.84
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
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2025-07-22|2025-08-22|0.25|5.38
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2025-04-22|2025-05-22|0.25|6.45
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
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|2025-05-21|2025-06-11|0.51|4.07
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
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|2025-06-06|2025-06-20|0.65|0.79
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
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2025-06-09|2025-06-30|0.8|1.57
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|2025-07-10|2025-08-01|0.2775|3.95
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
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2025-06-30|2025-07-15|1.75|3.42
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
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-09-29|2005-10-17|0.6461|3.38
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-09-29|2005-10-17|0.0639|3.38
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-06-28|2005-07-15|0.0639|3.55
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-06-28|2005-07-15|0.6461|3.55
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-03-30|2005-04-15|0.6461|4.22
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2025-06-04|2025-06-18|0.94|2.09
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
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2025-08-05|2025-08-15|0.23|2.10
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2025-05-06|2025-05-16|0.23|2.50
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
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2025-06-02|2025-06-16|0.2|1.49
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
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2025-06-06|2025-06-27|0.26|2.34
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
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2025-07-25|2025-08-07|0.53|2.12
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2025-04-21|2025-05-02|0.47|2.46
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
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2025-06-06|2025-06-20|0.2|3.01
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|2013-11-21|2013-12-06|0.3|6.52
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2013-08-21|2013-09-06|0.3|6.84
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2013-06-05|2013-06-21|0.3|9.82
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2013-02-20|2013-03-08|0.3|11.31
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-12-18|2012-12-26|3|9.72
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-11-21|2012-12-10|0.25|8.27
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-08-21|2012-09-07|0.25|1.99
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-08-21|2012-09-07|1|7.87
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
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2025-05-30|2025-07-01|0.17|2.21
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
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2025-06-09|2025-06-30|1.04|2.40
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
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2025-06-18|2025-07-10|0.95|5.48
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|2025-06-05|2025-06-23|5.21|2.11
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
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2025-06-02|2025-06-16|0.11|1.33
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|2025-06-30|2025-07-31|0.98|5.71
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
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2025-07-03|2025-08-01|0.62|5.21
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
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2025-06-09|2025-07-01|0.2265|3.22
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
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|2025-08-15|2025-09-02|0.6|1.09
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2025-05-23|2025-06-05|0.6|1.27
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
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2025-07-01|2025-07-15|0.5107|1.22
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
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|2025-05-30|2025-06-13|0.63|1.11
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|2025-05-15|2025-06-12|0.22|2.41
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
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2025-08-15|2025-08-29|0.5|2.35
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2025-05-15|2025-05-30|0.5|2.33
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|2025-06-06|2025-07-01|0.62|2.60
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|2025-08-08|2025-08-22|0.27|1.13
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2025-05-09|2025-05-23|0.27|1.28
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
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2025-06-13|2025-07-03|0.97|1.34
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
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2025-08-15|2025-09-02|0.295|1.27
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2025-05-15|2025-06-02|0.295|1.27
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
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2025-06-03|2025-06-18|1.51|1.92
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
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2025-06-23|2025-07-15|0.87|2.39
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
00198|SnP500/R1000VALUE|C|USD|Banks|241|2025-08-04|2025-08-22|0.6|2.61
00198|SnP500/R1000VALUE|C|USD|Banks|241|2025-05-05|2025-05-23|0.56|3.17
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
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2025-07-31|2025-08-14|0.42|3.45
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2025-04-30|2025-05-14|0.42|4.47
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|2025-08-13|2025-08-29|1.24|4.04
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2025-04-23|2025-05-09|1.22|3.44
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
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2025-06-09|2025-06-25|1.25|1.82
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|2025-08-08|2025-08-29|0.5425|2.91
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2025-05-09|2025-05-30|0.5425|2.99
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
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2025-07-18|2025-08-15|0.52|2.38
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2025-04-17|2025-05-15|0.52|2.22
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
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2025-06-13|2025-07-01|0.71|4.94
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
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2025-07-30|2025-08-28|0.35|7.22
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2025-04-28|2025-05-29|0.35|5.73
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
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2025-05-19|2025-06-02|0.78|3.38
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
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2025-08-13|2025-09-15|0.85|3.28
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2025-05-14|2025-06-16|0.85|3.38
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
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2025-07-30|2025-08-14|1.02|2.32
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2025-04-29|2025-05-15|1.02|2.20
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|2025-05-30|2025-06-27|0.28|2.24
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
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2025-08-14|2025-08-28|0.22|3.63
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2025-05-15|2025-05-29|0.22|3.52
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
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|2025-06-13|2025-06-30|1.0625|4.25
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|2025-05-23|2025-06-05|1.82|2.26
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
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2025-07-22|2025-08-01|0.665|4.32
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2025-04-22|2025-05-01|0.665|4.08
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
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2025-06-27|2025-07-25|0.32|0.64
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
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2025-07-10|2025-08-01|1.5|2.78
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|2025-06-30|2025-08-08|1.62|1.26
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
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2025-07-31|2025-08-21|0.1875|1.40
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2025-05-13|2025-06-03|0.15|1.17
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|2025-06-27|2025-07-11|0.16|4.00
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|2025-06-13|2025-06-30|0.24|2.80
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
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2025-06-13|2025-06-30|1.22|2.76
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|2025-07-08|2025-07-22|0.59|2.03
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|2025-05-29|2025-06-20|0.6675|4.78
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
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2025-05-30|2025-06-16|0.515|1.15
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
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2025-08-07|2025-08-14|0.4|1.04
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2025-05-02|2025-05-09|0.4|1.27
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|2025-06-16|2025-07-15|1.09|3.22
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|-
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|2025-08-15|2025-09-16|1.065|3.43
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2025-05-16|2025-06-16|1.045|3.61
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
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2025-05-30|2025-06-16|0.41|2.38
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
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|2025-06-13|2025-07-08|0.83|4.21
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
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2025-08-07|2025-08-22|1.04|1.16
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2025-05-05|2025-05-23|1.04|1.39
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
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2025-06-17|2025-07-15|0.65|0.98
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
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2025-07-07|2025-07-31|0.8275|6.30
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
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2025-08-15|2025-09-10|1.5|0.88
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2025-05-16|2025-06-10|1.5|0.82
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
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2025-08-15|2025-09-10|0.5275|1.57
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2025-05-16|2025-06-10|0.5275|1.75
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
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2025-08-13|2025-09-02|0.6|2.64
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2025-05-02|2025-06-02|0.6|2.88
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
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2025-07-17|2025-07-31|0.975|3.28
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2025-04-16|2025-04-30|0.975|3.63
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
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2025-08-06|2025-09-02|0.1575|1.22
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2025-05-07|2025-06-02|0.1575|1.18
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
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2025-05-23|2025-06-13|0.5|0.76
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
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2025-05-21|2025-06-18|4.69|2.14
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|2025-06-24|2025-07-11|0.6925|4.01
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
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2025-06-30|2025-07-15|2.57|3.60
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
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2025-05-30|2025-06-16|0.35|2.04
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|2025-05-28|2025-06-13|2|2.33
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|2025-05-15|2025-06-30|0.7525|4.91
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
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2025-05-29|2025-06-18|0.4|0.95
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|2025-06-02|2025-06-16|0.77|1.33
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|2025-06-16|2025-06-30|1.62|4.33
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|2025-08-15|2025-09-10|0.99|3.69
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2025-05-15|2025-06-10|0.99|3.65
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
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2025-07-01|2025-07-15|1.1|4.63
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
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2025-06-23|2025-07-08|1.45|2.57
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|2025-06-10|2025-06-24|0.4|1.96
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|2025-06-30|2025-07-15|0.37|3.57
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
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2025-08-07|2025-09-01|0.445|4.10
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2025-05-07|2025-06-01|0.445|4.12
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|2025-06-27|2025-07-11|0.21|1.62
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
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|2012-08-30|2012-10-02|0.16|1.16
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|2025-06-30|2025-07-17|0.58|5.41
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
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-10-12|2023-10-27|0.4|7.63
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-07-13|2023-07-28|0.4|6.18
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-04-13|2023-04-28|0.4|3.98
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2023-01-12|2023-01-27|0.4|4.01
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-10-13|2022-10-28|0.4|4.98
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-07-14|2022-07-29|0.4|6.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-04-13|2022-04-29|0.4|5.43
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-01-13|2022-01-28|0.3|2.78
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-10-14|2021-10-29|0.3|2.53
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-07-15|2021-07-30|0.2|1.33
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-04-15|2021-04-30|0.2|1.36
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-01-14|2021-01-29|0.15|1.37
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2020-10-15|2020-10-30|0.15|1.57
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2020-04-16|2020-05-01|0.4|7.16
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2020-01-16|2020-01-31|0.38|3.89
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-10-17|2019-11-01|0.38|3.45
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-07-18|2019-08-02|0.38|3.63
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-04-17|2019-05-03|0.38|2.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-01-17|2019-02-01|0.345|2.45
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-10-18|2018-11-02|0.345|2.80
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-07-19|2018-08-03|0.345|2.61
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-04-19|2018-05-04|0.345|3.25
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-01-18|2018-02-02|0.31|2.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-10-12|2017-10-27|0.31|3.77
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-07-12|2017-07-28|0.31|2.57
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-04-11|2017-04-28|0.31|1.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-01-11|2017-01-27|0.275|1.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-10-12|2016-10-28|0.275|1.61
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-07-13|2016-07-29|0.275|1.88
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-04-13|2016-04-29|0.275|1.83
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-01-13|2016-01-29|0.25|1.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-10-14|2015-10-30|0.25|1.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-07-15|2015-07-31|0.25|1.34
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-04-15|2015-05-01|0.25|1.50
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-01-14|2015-01-30|0.22|1.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-10-15|2014-10-31|0.22|1.60
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-07-16|2014-08-01|0.22|1.70
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-04-15|2014-05-02|0.22|1.84
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-01-15|2014-01-31|0.2|1.96
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-10-16|2013-11-01|0.2|2.38
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-07-17|2013-08-02|0.2|2.09
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-04-17|2013-05-03|0.2|2.22
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-01-16|2013-02-01|0.18|2.11
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-10-10|2012-10-26|0.18|2.00
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-07-11|2012-07-27|0.18|2.18
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-04-11|2012-04-27|0.18|2.24
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-01-11|2012-01-27|0.165|2.64
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-10-12|2011-10-28|0.165|3.01
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-07-13|2011-07-29|0.165|2.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-04-13|2011-04-29|0.165|2.99
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-01-12|2011-01-28|0.15|3.17
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-10-13|2010-10-29|0.15|3.84
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-07-14|2010-07-30|0.15|4.42
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-04-14|2010-04-30|0.15|3.89
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-01-13|2010-01-29|0.15|4.84
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-10-14|2009-10-30|0.15|5.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-07-15|2009-07-31|0.15|5.64
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-04-15|2009-05-01|0.15|5.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-01-14|2009-01-30|0.15|7.52
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-10-15|2008-10-31|0.15|4.23
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-07-16|2008-08-01|0.15|4.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-04-16|2008-05-02|0.15|4.70
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-01-16|2008-02-01|0.125|5.08
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-10-17|2007-11-02|0.125|3.33
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-07-18|2007-08-03|0.125|2.19
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-04-18|2007-05-04|0.125|1.80
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-01-17|2007-02-02|0.125|1.81
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-10-11|2006-10-27|0.09|1.44
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-07-12|2006-07-28|0.09|1.28
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-04-11|2006-04-28|0.09|1.40
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-01-11|2006-01-27|0.09|1.35
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-10-12|2005-10-28|0.075|1.42
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-07-13|2005-07-29|0.075|1.06
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-04-13|2005-04-29|0.075|0.94
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-01-12|2005-01-28|0.075|0.98
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-10-13|2004-10-29|0.06|1.01
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-07-14|2004-07-30|0.06|0.93
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-04-14|2004-04-30|0.06|0.68
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-01-14|2004-01-30|0.06|0.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-10-15|2003-10-31|0.03|0.69
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-07-16|2003-08-01|0.03|0.65
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-04-15|2003-05-02|0.03|0.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-01-15|2003-01-31|0.03|0.27
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1995-01-26|1995-03-01|0.15|4.66
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-10-26|1994-12-01|0.15|5.50
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-07-26|1994-09-01|0.15|6.33
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-04-26|1994-06-01|0.29|7.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-01-26|1994-03-01|0.29|3.98
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-10-26|1993-12-01|0.29|3.72
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-07-27|1993-09-01|0.29|2.80
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-04-27|1993-06-01|0.29|1.90
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-01-26|1993-03-01|0.28|1.45
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1992-10-27|1992-12-01|0.28|0.87
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1992-07-28|1992-09-01|0.28|1.00
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-10-28|1991-12-01|0.27|1.90
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-07-26|1991-09-01|0.27|1.78
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-04-26|1991-06-01|0.27|1.62
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-01-28|1991-03-01|0.26|1.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-10-26|1990-12-01|0.26|1.95
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-07-26|1990-09-01|0.26|1.52
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-04-27|1990-06-01|0.52|1.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-01-26|1990-03-01|0.47|1.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-10-26|1989-12-01|0.47|1.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-07-26|1989-09-01|0.47|1.60
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-04-28|1989-06-01|0.47|1.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-01-26|1989-03-01|0.41|1.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-10-26|1988-12-01|0.41|1.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-07-26|1988-09-01|0.41|1.51
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-04-26|1988-06-01|0.41|1.24
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-01-26|1988-03-01|0.33|1.73
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-10-27|1987-12-01|0.33|1.97
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-07-28|1987-09-01|0.33|1.09
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-04-27|1987-06-01|0.33|1.22
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-01-27|1987-03-01|0.28|1.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-10-28|1986-12-01|0.28|1.11
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-07-28|1986-09-01|0.28|1.05
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-04-29|1986-06-01|0.28|1.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-01-28|1986-03-01|0.5|1.65
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-10-28|1985-12-01|0.5|1.87
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-07-26|1985-09-01|0.5|2.12
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-04-25|1985-06-01|0.5|2.08
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-01-28|1985-03-01|0.45|2.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-10-26|1984-12-01|0.45|2.43
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-07-26|1984-09-01|0.45|2.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-04-25|1984-06-01|0.45|2.91
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-01-26|1984-03-01|0.45|2.62
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2025-08-11|2025-09-02|0.15|5.30
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2025-05-12|2025-06-02|0.15|5.75
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
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2025-05-30|2025-06-27|0.08|0.45
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
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2023-08-31|2023-09-29|0.07|0.35
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2023-05-25|2023-06-30|0.07|0.44
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2023-02-23|2023-03-31|0.07|0.42
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-11-29|2022-12-30|0.07|0.43
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-08-30|2022-09-30|0.07|0.44
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-05-26|2022-06-24|0.07|0.47
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-02-24|2022-03-25|0.07|0.45
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-11-24|2021-12-30|0.07|0.36
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-09-09|2021-09-24|0.07|0.38
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-05-27|2021-06-25|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-02-25|2021-03-26|0.07|0.41
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-11-25|2020-12-28|0.07|0.38
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-08-27|2020-09-25|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-05-28|2020-06-26|0.07|0.44
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-02-27|2020-03-27|0.07|0.40
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-11-27|2019-12-27|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-08-29|2019-09-27|0.07|0.40
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-05-30|2019-06-28|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-02-21|2019-03-29|0.07|0.35
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-11-29|2018-12-28|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-08-30|2018-09-28|0.07|0.33
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-05-24|2018-06-29|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-02-22|2018-03-29|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-11-22|2017-12-29|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-08-23|2017-09-29|0.07|0.43
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-05-24|2017-06-30|0.07|0.45
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-02-22|2017-03-31|0.07|0.48
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2016-11-22|2016-12-30|0.07|0.51
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2016-08-24|2016-09-30|0.07|0.54
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2025-05-27|2025-06-11|0.25|1.99
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
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2022-05-26|2022-06-15|0.28|1.66
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2022-02-24|2022-03-16|0.28|1.33
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-11-24|2021-12-15|0.26|0.98
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-08-26|2021-09-15|0.26|1.02
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-05-27|2021-06-16|0.26|0.99
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-02-25|2021-03-17|0.26|1.19
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-11-25|2020-12-16|0.24|1.13
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-08-27|2020-09-16|0.24|1.12
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-05-28|2020-06-17|0.24|1.49
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-02-27|2020-03-18|0.24|1.48
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-11-27|2019-12-18|0.22|1.36
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-08-29|2019-09-18|0.22|1.77
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-05-30|2019-06-19|0.22|1.75
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-02-21|2019-03-13|0.22|1.84
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-11-29|2018-12-19|0.2|1.81
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-08-30|2018-09-19|0.2|1.48
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-05-24|2018-06-13|0.2|1.40
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-02-22|2018-03-14|0.2|1.26
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-11-22|2017-12-13|0.18|1.10
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-08-23|2017-09-13|0.18|1.14
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-05-24|2017-06-14|0.18|1.15
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-02-22|2017-03-15|0.18|1.25
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-11-22|2016-12-14|0.16|1.10
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-08-24|2016-09-14|0.16|1.00
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-05-25|2016-06-15|0.16|1.09
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-02-24|2016-03-16|0.16|1.25
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-11-24|2015-12-16|0.14|1.01
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-08-26|2015-09-16|0.14|1.17
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-05-27|2015-06-17|0.14|1.12
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-02-25|2015-03-18|0.14|1.04
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-11-25|2014-12-17|0.12|1.05
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-08-27|2014-09-17|0.12|1.06
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-05-28|2014-06-18|0.12|1.08
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-02-26|2014-03-19|0.12|0.94
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2013-11-26|2013-12-18|0.1|0.70
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2013-08-27|2013-09-18|0.1|0.52
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2013-05-29|2013-06-19|0.1|0.23
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2025-06-27|2025-07-11|0.32|5.45
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2025-03-31|2025-04-11|0.32|6.64
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-12-30|2025-01-10|0.32|6.20
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-09-30|2024-10-11|0.31|5.96
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-06-28|2024-07-12|0.31|5.50
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-03-27|2024-04-12|0.31|4.59
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2024-01-02|2024-01-12|0.31|4.16
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2023-09-28|2023-10-13|0.3|4.94
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2023-06-29|2023-07-14|0.3|4.50
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2023-03-30|2023-04-14|0.3|4.52
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-12-29|2023-01-13|0.3|4.59
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-09-29|2022-10-14|0.29|5.03
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-06-29|2022-07-15|0.29|4.70
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-03-30|2022-04-14|0.29|4.00
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-12-30|2022-01-14|0.29|3.43
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-09-29|2021-10-15|0.28|3.62
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-06-29|2021-07-15|0.28|3.44
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-03-30|2021-04-15|0.28|3.72
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-12-30|2021-01-15|0.28|4.52
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-09-29|2020-10-15|0.27|5.28
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-07-14|2020-07-27|0.27|5.18
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-03-30|2020-04-13|0.27|6.22
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-12-30|2020-01-10|0.27|4.11
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-09-27|2019-10-11|0.26|3.63
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-06-27|2019-07-12|0.26|3.03
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-03-28|2019-04-12|0.26|3.17
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-12-28|2019-01-11|0.26|3.56
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-09-27|2018-10-12|0.23|2.93
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-06-28|2018-07-13|0.23|2.87
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-03-28|2018-04-12|3|10.26
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-03-28|2018-04-12|0.23|2.45
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2025-07-15|2025-08-01|0.075|0.66
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2025-07-15|2025-08-01|0.075|0.66
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2025-04-15|2025-05-01|0.075|0.89
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2025-04-15|2025-05-01|0.075|0.89
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
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2025-07-09|2025-07-30|0.165|2.91
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
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2006-03-31|2006-04-25|0.08|1.17
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-12-30|2006-01-25|0.045|1.14
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-10-06|2005-10-25|0.045|1.06
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-06-30|2005-07-26|0.045|0.78
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-04-01|2005-04-26|0.045|0.61
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-02-04|2005-02-23|0.0222|0.52
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-11-17|2004-12-13|0.0222|0.48
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-08-25|2004-09-20|0.0222|0.56
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-05-19|2004-06-07|0.0222|0.40
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-02-25|2004-03-15|0.0222|0.44
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-12-17|2004-01-07|0.0222|0.41
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-09-17|2003-10-06|0.0222|0.48
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-05-21|2003-06-09|0.0222|0.54
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-02-26|2003-03-17|0.0222|0.60
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-12-04|2002-12-26|0.0222|0.56
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-09-19|2002-10-10|0.0222|0.71
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-05-29|2002-06-17|0.0222|0.63
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-02-26|2002-03-18|0.0222|0.69
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-12-05|2001-12-26|0.0222|0.68
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-09-19|2001-10-08|0.0222|0.72
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-05-31|2001-06-21|0.0222|0.29
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-02-21|2001-03-12|0.0222|0.30
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-11-29|2000-12-26|0.0222|0.43
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-09-14|2000-10-03|0.0222|0.36
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-05-24|2000-06-12|0.0222|0.25
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-02-23|2000-03-13|0.0222|0.20
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-12-20|1999-12-31|0.0222|0.20
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-09-16|1999-09-30|0.0222|0.26
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-06-02|1999-06-14|0.0333|0.21
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-03-03|1999-03-15|0.0333|0.21
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-12-08|1998-12-28|0.0333|0.25
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-09-17|1998-10-01|0.05|0.34
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-06-03|1998-06-15|0.05|0.36
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-03-04|1998-03-16|0.05|0.45
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-12-03|1997-12-29|0.075|0.53
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-09-03|1997-09-15|0.075|0.64
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-06-04|1997-06-16|0.075|0.89
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-03-05|1997-03-17|0.075|0.92
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-12-04|1996-12-30|0.075|0.92
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-09-04|1996-09-16|0.075|0.83
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-06-05|1996-06-17|0.075|0.77
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-03-06|1996-03-18|0.15|0.94
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-11-29|1995-12-26|0.12|0.94
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-08-30|1995-09-11|0.12|1.49
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-05-26|1995-06-12|0.12|1.40
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-03-02|1995-03-17|0.12|1.45
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-11-28|1994-12-27|0.12|1.29
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-08-29|1994-09-12|0.12|1.01
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-05-27|1994-06-13|0.12|0.94
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-02-28|1994-03-14|0.1|0.87
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1993-11-29|1993-12-27|0.1|0.98
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1993-08-30|1993-09-13|0.1|1.26
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1993-05-28|1993-06-14|0.1|0.96
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2025-06-16|2025-06-27|0.9|1.79
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
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|2025-07-03|2025-08-08|1.5|2.04
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
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2016-04-06|2016-05-06|0.76|2.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2016-01-13|2016-02-05|0.69|2.08
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-10-07|2015-11-13|0.69|1.91
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-06-30|2015-08-07|0.69|1.85
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-04-08|2015-05-08|0.69|1.89
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-01-14|2015-02-06|0.62|1.80
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-10-08|2014-11-14|0.62|2.01
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-07-01|2014-08-08|0.62|2.02
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-04-09|2014-05-09|0.62|2.16
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-01-15|2014-02-07|0.56|2.33
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2013-10-09|2013-11-15|0.56|2.58
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2013-07-02|2013-08-09|0.56|2.71
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2013-04-10|2013-05-10|0.56|3.01
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-12-14|2012-12-26|0.51|3.69
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-10-03|2012-11-09|0.51|2.97
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-07-03|2012-08-10|0.51|2.97
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-04-11|2012-05-11|0.51|2.76
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-01-18|2012-02-10|0.47|2.63
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-10-05|2011-11-10|0.47|3.20
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-06-29|2011-08-05|0.47|2.41
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-04-06|2011-05-06|0.47|2.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-01-12|2011-02-04|0.42|2.36
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-10-06|2010-11-12|0.42|2.59
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-06-30|2010-08-06|0.42|2.69
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-04-07|2010-05-07|0.42|2.02
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-01-13|2010-02-05|0.38|2.16
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-10-07|2009-11-13|0.38|2.26
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-06-30|2009-08-07|0.38|2.56
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-04-07|2009-05-08|0.38|3.14
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-01-14|2009-02-06|0.35|2.54
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-10-08|2008-11-14|0.35|2.06
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-07-01|2008-08-08|0.35|1.52
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-04-09|2008-05-09|0.35|1.44
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-01-16|2008-02-08|0.29|1.36
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-10-03|2007-11-09|0.29|1.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-07-03|2007-08-10|0.29|1.33
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-04-11|2007-05-11|0.29|1.25
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-01-17|2007-02-09|0.23|1.15
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-10-04|2006-11-10|0.23|1.20
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-07-05|2006-08-11|0.23|1.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-04-05|2006-05-05|0.23|1.28
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-01-18|2006-02-10|0.4|1.38
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-10-05|2005-11-10|0.4|1.29
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-06-29|2005-08-05|0.4|1.37
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-04-05|2005-05-06|0.4|1.37
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-01-12|2005-02-04|0.36|1.42
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-10-06|2004-11-12|0.36|1.37
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-06-30|2004-08-06|0.36|1.35
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-04-06|2004-05-07|0.36|1.43
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-01-14|2004-02-06|0.32|1.39
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-10-08|2003-11-14|0.32|1.58
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-07-02|2003-08-08|0.32|1.68
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-04-09|2003-05-09|0.32|2.21
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-01-15|2003-02-07|0.3|1.53
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-10-09|2002-11-15|0.3|1.54
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-07-02|2002-08-02|0.3|1.11
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-04-10|2002-05-10|0.3|1.20
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-01-16|2002-02-08|0.28|1.45
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-10-03|2001-11-09|0.28|1.27
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-07-11|2001-08-10|0.28|1.45
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-04-10|2001-05-11|0.28|1.61
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-01-17|2001-02-09|0.26|1.52
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-10-04|2000-11-10|0.26|1.63
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-07-12|2000-08-11|0.26|1.88
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-04-05|2000-05-05|0.26|1.89
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-01-12|2000-02-11|0.24|1.75
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-10-06|1999-11-12|0.24|1.54
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-07-14|1999-08-13|0.24|1.35
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-04-07|1999-05-07|0.24|1.35
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-01-13|1999-02-12|0.22|1.55
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-10-07|1998-11-13|0.22|1.63
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-07-15|1998-08-14|0.22|1.85
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-04-07|1998-05-08|0.22|1.86
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-01-14|1998-02-13|0.41|1.89
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-10-08|1997-11-14|0.41|1.86
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-07-16|1997-08-15|0.41|2.11
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-04-09|1997-05-09|0.41|2.55
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-01-22|1997-02-14|0.41|2.29
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-10-09|1996-11-15|0.41|2.31
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-07-10|1996-08-09|0.41|2.53
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-04-10|1996-05-10|0.41|2.60
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-01-17|1996-02-09|0.375|2.51
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-10-11|1995-11-10|0.375|2.84
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-07-12|1995-08-11|0.375|3.18
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-04-10|1995-05-12|0.375|2.97
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-01-09|1995-02-10|0.35|2.81
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1994-10-07|1994-11-10|0.35|2.68
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1994-07-11|1994-08-12|0.35|2.78
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1994-04-11|1994-05-13|0.35|2.28
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2025-07-07|2025-07-25|0.36|0.58
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
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-12-27|2024-01-25|0.08|0.25
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-09-25|2023-10-25|0.08|0.29
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-07-10|2023-07-25|0.08|0.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2023-03-06|2023-04-25|0.08|0.37
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-12-14|2023-01-25|0.08|0.39
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-09-26|2022-10-25|0.08|0.50
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-06-27|2022-07-25|0.08|0.48
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-03-07|2022-04-25|0.08|0.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-12-20|2022-01-25|0.08|0.35
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-09-24|2021-10-25|0.08|0.31
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-06-25|2021-07-26|0.01|0.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-03-05|2021-04-26|0.01|0.29
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-12-18|2021-01-25|0.01|0.37
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-09-25|2020-10-26|0.01|0.66
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-06-26|2020-07-27|0.01|0.60
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-03-06|2020-04-27|0.01|0.40
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-12-20|2020-01-27|0.01|0.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-09-13|2019-10-25|0.01|0.43
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-06-28|2019-07-25|0.01|0.38
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-03-08|2019-04-25|0.01|0.42
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-12-19|2019-01-25|0.01|0.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-09-14|2018-10-25|0.12|3.78
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-06-15|2018-07-25|0.12|3.52
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-02-23|2018-04-25|0.12|3.28
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-12-26|2018-01-25|0.12|2.74
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-09-15|2017-10-25|0.24|3.96
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-06-15|2017-07-25|0.24|3.35
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-02-23|2017-04-25|0.24|3.17
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-12-22|2017-01-25|0.24|2.99
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-09-15|2016-10-25|0.23|3.10
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-06-16|2016-07-25|0.23|3.01
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-02-25|2016-04-25|0.23|3.18
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-12-17|2016-01-25|0.23|2.97
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-09-17|2015-10-26|0.23|3.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-06-18|2015-07-27|0.23|3.34
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-02-19|2015-04-27|0.23|3.56
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-12-18|2015-01-26|0.23|3.61
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-09-18|2014-10-27|0.22|3.35
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-06-19|2014-07-25|0.22|3.16
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-02-20|2014-04-25|0.22|3.23
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-12-19|2014-01-27|0.22|2.88
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-09-19|2013-10-25|0.19|3.06
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-06-20|2013-07-25|0.19|3.09
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-02-21|2013-04-25|0.19|3.08
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-12-20|2013-01-25|0.19|3.33
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-09-20|2012-10-25|0.17|3.03
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-06-21|2012-07-25|0.17|3.28
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-02-23|2012-04-25|0.17|3.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-12-22|2012-01-25|0.17|3.45
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-09-15|2011-10-25|0.15|3.67
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-06-16|2011-07-25|0.15|2.99
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-02-24|2011-04-25|0.14|2.45
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-12-22|2011-01-25|0.14|2.57
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-09-16|2010-10-25|0.12|2.57
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-06-17|2010-07-26|0.1|2.52
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-02-25|2010-04-26|0.1|2.48
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-12-23|2010-01-25|0.1|3.94
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-09-17|2009-10-26|0.1|4.82
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-06-18|2009-07-27|0.1|8.41
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-02-19|2009-04-27|0.31|11.42
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-12-24|2009-01-26|0.31|7.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-09-18|2008-10-27|0.31|5.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-06-19|2008-07-25|0.31|4.29
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-02-21|2008-04-25|0.31|3.43
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-12-20|2008-01-25|0.31|3.14
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-09-20|2007-10-25|0.28|2.68
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-06-21|2007-07-25|0.28|2.79
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-02-22|2007-04-25|0.28|2.95
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-12-21|2007-01-25|0.28|2.70
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-09-21|2006-10-25|0.25|2.86
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-06-22|2006-07-25|0.25|2.88
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-02-23|2006-04-25|0.25|2.79
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-12-22|2006-01-25|0.25|2.58
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-09-22|2005-10-25|0.22|2.62
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-06-23|2005-07-25|0.22|2.41
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-02-24|2005-04-25|0.22|2.38
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-12-22|2005-01-25|0.22|2.21
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-09-23|2004-10-25|0.2|2.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-06-24|2004-07-26|0.2|2.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-02-26|2004-04-26|0.2|2.37
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-12-29|2004-01-26|0.2|2.51
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-09-25|2003-10-27|0.19|2.47
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-06-26|2003-07-25|0.19|2.56
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-02-26|2003-04-25|0.19|3.09
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-12-27|2003-01-27|0.19|2.89
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-09-25|2002-10-25|0.18|2.78
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-06-26|2002-07-25|0.18|2.42
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-02-27|2002-04-25|0.18|1.75
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-12-27|2002-01-25|0.18|1.63
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-09-26|2001-10-25|0.16|1.80
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-07-05|2001-07-25|0.16|1.25
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-03-05|2001-04-25|0.16|1.33
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-12-27|2001-01-25|0.16|1.16
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-09-29|2000-10-25|0.13667|0.93
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-07-05|2000-07-25|0.13667|1.02
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-03-06|2000-04-25|0.41|1.09
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-12-22|2000-01-25|0.41|0.93
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-09-28|1999-10-25|0.35|1.17
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-07-06|1999-07-26|0.35|1.20
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-03-04|1999-04-26|0.35|1.32
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-12-29|1999-01-25|0.35|1.23
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-09-28|1998-10-26|0.3|1.44
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-07-06|1998-07-27|0.3|1.28
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-03-05|1998-04-27|0.3|1.47
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-12-29|1998-01-26|0.3|1.53
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-09-26|1997-10-27|0.26|1.56
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-07-02|1997-07-25|0.26|1.52
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-03-04|1997-04-25|0.52|1.90
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-12-27|1997-01-27|0.52|1.84
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-09-26|1996-10-25|0.46|2.01
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-07-01|1996-07-25|0.46|2.06
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-03-04|1996-04-25|0.46|2.26
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-12-27|1996-01-25|0.46|2.34
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-09-27|1995-10-25|0.41|2.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-06-30|1995-07-25|0.41|2.84
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-03-01|1995-04-25|0.41|2.81
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1994-12-23|1995-01-25|0.41|2.95
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1994-09-26|1994-10-25|0.36|2.95
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2025-07-10|2025-08-01|0.61|4.77
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
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2013-04-08|2013-05-01|0.33|2.71
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2013-01-08|2013-02-01|0.33|3.11
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-10-05|2012-11-01|0.33|3.15
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-07-06|2012-08-01|0.33|3.19
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-04-05|2012-05-01|0.305|3.07
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-01-06|2012-02-01|0.305|2.93
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-10-05|2011-11-01|0.305|3.08
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-07-07|2011-08-01|0.305|3.07
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-04-07|2011-05-02|0.28|3.07
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-01-06|2011-02-01|0.28|2.96
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-10-06|2010-11-01|0.28|2.82
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-07-08|2010-08-02|0.28|2.76
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-04-08|2010-05-03|0.49|2.74
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-01-07|2010-02-01|0.49|2.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-10-07|2009-11-02|0.47|2.77
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-07-08|2009-08-03|0.47|2.94
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-04-07|2009-05-01|0.43|3.39
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-01-08|2009-02-02|0.43|2.87
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-10-08|2008-11-03|0.43|2.46
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-07-08|2008-08-01|0.43|2.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-04-08|2008-05-01|0.4|2.58
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-01-08|2008-02-01|0.39|2.71
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-10-05|2007-11-01|0.39|2.64
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-07-06|2007-08-01|0.39|2.52
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-04-05|2007-05-01|0.37|2.44
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-01-08|2007-02-01|0.37|2.47
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-10-05|2006-11-01|0.35|2.46
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-07-06|2006-08-01|0.35|2.62
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-04-06|2006-05-01|0.34|2.64
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-01-06|2006-02-01|0.34|2.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-10-05|2005-11-01|0.33|2.66
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-07-07|2005-08-01|0.33|2.74
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-04-07|2005-05-02|0.31|2.50
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-01-06|2005-02-01|0.31|2.42
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-10-06|2004-11-01|0.31|2.59
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-07-08|2004-08-02|0.31|2.46
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-04-07|2004-05-03|0.275|2.35
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-01-08|2004-02-02|0.275|2.43
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-10-08|2003-11-03|0.275|2.37
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-07-08|2003-08-01|0.275|2.31
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-04-08|2003-05-01|0.275|2.41
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-01-08|2003-02-03|0.275|2.35
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-10-08|2002-11-01|0.275|2.50
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-07-08|2002-08-01|0.275|2.49
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-04-08|2002-05-01|0.275|2.24
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-01-08|2002-02-01|0.275|2.23
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-10-05|2001-11-01|0.275|2.55
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-07-06|2001-08-01|0.275|2.52
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-04-06|2001-05-01|0.275|2.65
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-01-08|2001-02-01|0.275|2.57
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-10-05|2000-11-01|0.275|3.02
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-07-06|2000-08-01|0.275|2.84
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-04-06|2000-05-01|0.275|3.01
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-01-06|2000-02-01|0.275|3.27
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-10-06|1999-11-01|0.55|2.70
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-07-07|1999-08-02|0.55|2.68
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-04-07|1999-05-01|0.55|2.84
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-01-06|1999-02-01|0.55|2.68
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-10-07|1998-11-02|0.53|2.98
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-07-08|1998-08-01|0.53|3.08
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-04-07|1998-05-01|0.53|2.83
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-01-07|1998-02-02|0.53|2.94
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-10-08|1997-11-01|0.53|2.96
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-07-08|1997-08-01|0.53|3.05
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-04-08|1997-05-01|0.53|3.34
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-01-08|1997-02-01|0.5|3.08
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-10-08|1996-11-01|0.5|3.30
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-07-08|1996-08-01|0.5|3.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-04-08|1996-05-01|0.5|3.26
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-01-08|1996-02-01|0.47|3.40
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-10-05|1995-11-01|0.47|3.33
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-07-06|1995-08-01|0.47|3.62
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-04-04|1995-05-01|0.47|3.12
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-01-04|1995-02-01|0.47|3.30
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1994-10-03|1994-11-01|0.47|3.26
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1994-07-01|1994-08-01|0.47|3.44
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1994-04-04|1994-05-02|0.47|3.38
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2025-06-06|2025-06-19|0.15|1.27
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
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2015-06-08|2015-06-23|0.36|3.59
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2015-03-09|2015-03-24|0.3|3.26
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-12-08|2014-12-23|0.3|3.54
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-09-08|2014-09-26|0.3|2.60
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-06-06|2014-06-26|0.3|1.65
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-03-14|2014-03-28|0.3|0.88
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2025-06-06|2025-07-02|1.03|3.27
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
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2022-03-03|2022-04-01|0.895|2.87
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-12-02|2022-01-04|0.815|2.58
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-09-02|2021-10-01|0.815|2.65
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-06-03|2021-07-01|0.815|2.49
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-03-04|2021-04-01|0.815|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-12-03|2021-01-04|0.79|3.26
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-09-03|2020-10-01|0.79|3.18
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-06-04|2020-07-01|0.79|3.54
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-03-05|2020-04-01|0.79|3.54
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-12-05|2020-01-02|0.7625|2.94
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-09-05|2019-10-01|0.7625|3.33
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-06-06|2019-07-01|0.7625|3.01
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-03-07|2019-04-01|0.7625|2.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-12-06|2019-01-02|0.72|2.79
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-09-06|2018-10-01|0.72|2.85
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-06-07|2018-07-02|0.72|3.06
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-03-08|2018-04-02|0.72|3.14
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-12-07|2018-01-02|0.675|2.88
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-09-07|2017-10-02|0.675|3.16
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-06-07|2017-07-03|0.675|2.93
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-03-08|2017-04-03|0.675|2.89
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-12-07|2017-01-03|0.6575|2.70
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-09-07|2016-10-03|0.6575|2.59
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-06-01|2016-07-01|0.6575|2.71
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-03-02|2016-04-01|0.6575|2.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-12-02|2016-01-04|0.615|2.71
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-09-02|2015-10-01|0.615|2.98
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-06-03|2015-07-01|0.615|2.63
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-03-04|2015-04-01|0.615|2.45
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-12-03|2015-01-02|0.575|2.24
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-09-03|2014-10-01|0.575|2.57
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-06-04|2014-07-01|0.575|2.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-03-05|2014-04-01|0.575|2.49
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-12-04|2014-01-02|0.5375|2.59
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-09-04|2013-10-01|0.5375|2.73
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-06-05|2013-07-01|0.5375|2.69
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-03-06|2013-04-01|0.5375|2.78
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-12-05|2013-01-02|0.495|3.06
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-09-05|2012-10-01|0.495|3.12
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-06-06|2012-07-02|0.495|3.14
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-03-07|2012-04-02|0.495|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-12-07|2012-01-03|0.45|2.99
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-09-07|2011-10-03|0.45|3.33
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-06-08|2011-07-01|0.45|3.37
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-03-09|2011-04-01|0.45|3.17
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-12-08|2011-01-03|0.41|3.22
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-09-08|2010-10-01|0.41|3.81
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-06-09|2010-07-01|0.41|4.10
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-03-03|2010-04-01|0.41|3.93
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-12-02|2010-01-04|0.4|4.36
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-09-02|2009-10-01|0.4|4.46
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-06-03|2009-07-01|0.4|4.41
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-03-04|2009-04-01|0.4|5.71
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-12-03|2009-01-02|0.39|4.24
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-09-03|2008-10-01|0.39|3.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-06-04|2008-07-01|0.39|3.47
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-03-05|2008-04-01|0.39|3.59
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-12-05|2008-01-02|0.365|3.04
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-09-05|2007-10-01|0.365|2.91
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-06-06|2007-07-02|0.365|2.78
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-03-07|2007-04-02|0.365|2.84
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-12-06|2007-01-02|0.3375|2.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-09-06|2006-10-02|0.3375|3.19
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-06-07|2006-07-03|0.3375|3.09
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-03-08|2006-04-03|0.3375|2.85
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-12-07|2006-01-02|0.3125|2.84
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-09-07|2005-10-01|0.3125|2.68
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-06-08|2005-07-01|0.3125|2.86
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-03-09|2005-04-01|0.3125|2.77
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-12-08|2005-01-03|0.3|2.78
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-09-08|2004-10-01|0.3|3.14
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-06-09|2004-07-01|0.3|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-03-03|2004-04-01|0.3|3.39
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-12-03|2004-01-02|0.295|3.67
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-09-03|2003-10-01|0.295|3.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-06-04|2003-07-01|0.295|3.53
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-03-05|2003-04-01|0.295|4.09
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-12-04|2003-01-02|0.29|3.73
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-09-04|2002-10-01|0.29|3.58
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-06-05|2002-07-01|0.29|3.22
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-03-06|2002-04-01|0.29|3.07
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-12-05|2002-01-02|0.285|3.38
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-09-05|2001-10-01|0.285|3.58
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-06-06|2001-07-02|0.285|3.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-03-07|2001-04-02|0.285|4.06
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-12-06|2001-01-02|0.275|5.45
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-09-06|2000-10-02|0.275|5.20
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-06-07|2000-07-03|0.275|4.49
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-03-01|2000-04-03|0.275|4.68
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-12-01|2000-01-03|0.26|4.04
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-09-01|1999-10-01|0.26|3.57
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-06-02|1999-07-01|0.26|2.97
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-03-03|1999-04-01|0.26|3.38
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-12-02|1999-01-04|0.25|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-09-02|1998-10-01|0.25|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-06-03|1998-07-01|0.25|2.87
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-03-04|1998-04-01|0.25|2.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-12-03|1998-01-02|0.24|2.97
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-09-03|1997-10-01|0.24|2.99
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-06-04|1997-07-01|0.24|2.74
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-03-05|1997-04-01|0.36|2.90
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-12-04|1997-01-02|0.335|2.95
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-09-04|1996-10-01|0.335|3.08
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-06-05|1996-07-01|0.335|2.86
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-03-06|1996-04-01|0.335|2.93
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-12-06|1996-01-02|0.315|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-09-06|1995-10-01|0.315|3.08
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-06-06|1995-07-01|0.315|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-03-06|1995-04-01|0.315|3.07
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-12-05|1995-01-02|0.2875|3.31
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-09-02|1994-10-01|0.2875|3.11
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-06-02|1994-07-01|0.2875|3.19
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-03-02|1994-04-01|0.2875|2.88
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2025-06-13|2025-06-27|0.25|1.28
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
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2014-08-13|2014-08-29|0.02|0.12
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2014-05-14|2014-05-30|0.02|0.12
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2014-02-12|2014-02-28|0.02|0.12
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-11-13|2013-11-29|0.02|0.13
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-08-14|2013-08-30|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-05-15|2013-05-31|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-02-13|2013-02-28|0.02|0.16
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-11-14|2012-11-30|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-08-15|2012-08-31|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-05-15|2012-05-31|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-02-13|2012-02-29|0.02|0.16
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-11-14|2011-11-30|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-08-15|2011-08-31|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-05-13|2011-05-31|0.02|0.15
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-02-10|2011-02-28|0.02|0.16
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-11-12|2010-11-30|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-08-13|2010-08-31|0.02|0.21
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-05-13|2010-05-28|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-02-10|2010-02-26|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-11-12|2009-11-30|0.02|0.15
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-08-13|2009-08-31|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-05-13|2009-05-29|0.02|0.24
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-02-11|2009-02-27|0.02|0.23
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-11-12|2008-11-28|0.02|0.20
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-08-14|2008-08-31|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-05-14|2008-05-30|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-02-13|2008-02-29|0.02|0.20
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-11-14|2007-11-30|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-08-15|2007-08-31|0.02|0.22
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-05-15|2007-05-31|0.02|0.21
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-02-12|2007-02-28|0.02|0.20
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-11-14|2006-11-30|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-08-15|2006-08-31|0.02|0.21
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-05-15|2006-05-31|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-02-10|2006-02-28|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-11-14|2005-11-30|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-08-15|2005-08-31|0.04|0.24
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-05-13|2005-05-31|0.04|0.25
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-02-10|2005-02-28|0.04|0.27
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-11-12|2004-11-30|0.04|0.29
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-08-13|2004-08-31|0.04|0.38
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-05-13|2004-05-31|0.04|0.34
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-02-11|2004-02-27|0.04|0.35
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-11-12|2003-11-28|0.04|0.38
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-08-13|2003-08-29|0.04|0.44
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-05-14|2003-05-30|0.04|0.52
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-02-12|2003-02-28|0.04|0.56
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-11-13|2002-11-29|0.04|0.59
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-08-14|2002-08-30|0.04|0.63
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-05-15|2002-05-31|0.04|0.43
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-02-12|2002-02-28|0.04|0.49
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2001-11-14|2001-11-30|0.04|0.39
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2001-08-15|2001-08-31|0.04|0.23
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2001-05-15|2001-05-31|0.04|0.17
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2025-07-03|2025-08-01|0.27|0.90
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2025-04-03|2025-05-01|0.27|0.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2025-01-06|2025-01-31|0.24|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-10-04|2024-11-01|0.24|0.92
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-07-05|2024-08-01|0.24|1.16
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-04-04|2024-05-01|0.24|0.87
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2024-01-04|2024-02-01|0.225|0.74
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-10-05|2023-11-01|0.225|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-07-03|2023-08-01|0.225|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-03-31|2023-05-01|0.225|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2023-01-05|2023-02-01|0.2075|0.69
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-10-06|2022-11-01|0.2075|0.78
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-07-01|2022-08-01|0.2075|0.85
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-04-01|2022-04-29|0.2075|0.83
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-01-06|2022-02-01|0.1975|0.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-10-01|2021-11-01|0.1975|0.89
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-07-01|2021-07-30|0.1975|0.83
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-04-01|2021-04-30|0.1975|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-01-07|2021-02-01|0.1875|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-10-02|2020-10-30|0.1875|0.93
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-07-02|2020-07-31|0.1875|1.03
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-04-02|2020-05-01|0.1875|1.14
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-01-02|2020-01-31|0.1725|0.66
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-10-03|2019-11-01|0.1725|0.75
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-07-03|2019-08-01|0.1725|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-04-04|2019-05-01|0.1725|0.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-01-03|2019-02-01|0.16|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-10-04|2018-11-01|0.16|0.73
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-07-03|2018-08-01|0.16|0.78
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-04-02|2018-05-01|0.16|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-01-04|2018-02-01|0.15|0.66
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-10-05|2017-11-01|0.15|0.75
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-06-30|2017-08-01|0.15|0.79
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-03-30|2017-05-01|0.15|0.79
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-01-04|2017-02-01|0.14|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-10-05|2016-11-01|0.14|0.88
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-06-29|2016-08-01|0.14|0.95
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-03-31|2016-04-29|0.14|1.02
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-01-04|2016-02-01|0.135|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2015-09-30|2015-10-30|0.135|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2015-06-30|2015-07-31|0.135|0.91
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2015-03-31|2015-05-01|0.135|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-12-31|2015-01-30|0.1267|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-10-01|2014-10-31|0.1267|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-05-29|2014-08-01|0.1267|1.02
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-04-01|2014-05-01|0.19|0.89
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-12-31|2014-01-31|0.17|0.87
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-10-02|2013-11-01|0.17|0.92
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-07-02|2013-08-01|0.17|0.97
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-04-03|2013-05-01|0.17|1.04
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-01-02|2013-02-01|0.15|1.16
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-10-03|2012-11-01|0.15|1.12
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-07-03|2012-08-01|0.15|1.06
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-04-03|2012-05-01|0.15|1.00
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-01-04|2012-02-01|0.12|1.04
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-10-05|2011-11-01|0.12|1.28
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-05-27|2011-08-01|0.165|1.21
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-03-30|2011-04-29|0.16|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-01-04|2011-02-01|0.16|1.02
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-09-29|2010-11-01|0.16|1.13
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-06-30|2010-07-30|0.15|1.15
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-03-30|2010-04-30|0.15|1.09
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-01-04|2010-02-01|0.15|1.30
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2009-09-30|2009-10-30|0.14|1.27
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2009-07-01|2009-07-31|0.14|1.51
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2009-04-01|2009-05-01|0.14|2.13
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-12-30|2009-01-30|0.14|1.35
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-10-01|2008-10-31|0.14|0.92
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-07-02|2008-08-01|0.14|0.91
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-04-02|2008-05-01|0.14|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-01-02|2008-02-01|0.13|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-10-03|2007-11-01|0.13|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-07-03|2007-08-01|0.13|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-04-03|2007-05-01|0.13|0.80
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-01-03|2007-02-01|0.13|0.78
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-10-04|2006-11-01|0.13|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-07-05|2006-08-01|0.13|0.75
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-04-05|2006-05-01|0.11|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-01-03|2006-02-01|0.11|0.79
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-10-03|2005-11-01|0.11|0.83
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-07-01|2005-08-01|0.11|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-03-30|2005-04-29|0.11|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-01-03|2005-02-01|0.11|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-10-04|2004-11-01|0.11|0.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-06-30|2004-07-30|0.11|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-03-31|2004-04-30|0.11|0.78
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-01-05|2004-01-30|0.11|0.88
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-10-01|2003-10-31|0.11|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-07-01|2003-08-01|0.09|0.97
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-04-01|2003-05-01|0.09|1.01
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-01-06|2003-01-31|0.09|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-10-02|2002-11-01|0.09|1.00
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-07-02|2002-08-01|0.09|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-04-03|2002-05-01|0.09|0.90
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-01-08|2002-02-01|0.09|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-10-03|2001-11-01|0.09|0.91
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-07-03|2001-08-01|0.09|0.88
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-04-04|2001-05-01|0.09|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-01-05|2001-02-01|0.09|1.03
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-10-06|2000-11-01|0.09|1.25
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-07-05|2000-08-01|0.09|1.41
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-04-05|2000-05-01|0.09|1.54
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-01-05|2000-02-01|0.09|1.30
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-10-06|1999-11-01|0.09|1.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-07-07|1999-07-30|0.09|1.16
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-04-07|1999-04-30|0.09|1.46
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-01-06|1999-02-01|0.09|1.45
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1998-10-21|1998-10-30|0.13|1.41
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1998-07-08|1998-07-31|0.15|1.32
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1998-04-07|1998-05-01|0.15|1.22
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-12-30|1998-01-31|0.15|1.44
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-10-01|1997-10-31|0.15|1.49
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-06-27|1997-08-01|0.29|1.62
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-04-02|1997-05-01|0.29|2.10
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-12-31|1997-01-31|0.29|2.26
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-10-02|1996-11-01|0.29|2.53
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-07-02|1996-08-01|0.29|2.65
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-04-02|1996-05-01|0.29|2.54
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-01-03|1996-02-01|0.29|2.53
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1995-10-04|1995-11-01|0.29|2.64
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1995-07-05|1995-08-01|0.28|2.97
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1995-04-03|1995-05-01|0.28|2.70
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-12-30|1995-02-01|0.28|3.20
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-10-03|1994-11-01|0.28|2.55
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-07-01|1994-08-01|0.28|2.87
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-04-04|1994-04-29|0.28|2.75
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2020-01-31|2020-03-02|0.16|4.72
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-10-31|2019-12-02|0.16|3.89
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-07-31|2019-09-03|0.16|4.60
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-04-30|2019-06-03|0.16|3.34
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-01-31|2019-03-01|0.16|3.03
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-10-31|2018-12-03|0.16|2.97
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-07-31|2018-09-04|0.14|2.32
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-04-30|2018-06-01|0.14|2.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-01-31|2018-03-01|0.14|1.58
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-10-31|2017-12-01|0.14|1.80
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-07-28|2017-09-01|0.1|1.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-04-27|2017-06-01|0.1|1.11
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-01-30|2017-03-01|0.1|1.28
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-10-28|2016-12-01|0.1|1.29
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-07-28|2016-09-01|0.07|0.96
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-04-28|2016-06-01|0.07|0.92
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-01-28|2016-03-01|0.07|0.98
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-10-29|2015-12-01|0.07|0.75
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-07-29|2015-09-01|0.06|0.81
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-04-29|2015-06-01|0.06|0.88
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-01-29|2015-03-02|0.06|0.96
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-10-29|2014-12-01|0.06|1.00
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-07-30|2014-09-02|0.06|0.76
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-04-29|2014-06-02|0.05|0.55
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-01-29|2014-03-03|0.05|0.43
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2013-10-30|2013-12-01|0.05|0.24
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-11-13|2002-12-16|0.12|6.99
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-08-13|2002-09-16|0.12|3.16
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-05-13|2002-06-17|0.12|3.03
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-02-13|2002-03-15|0.12|3.42
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-11-13|2001-12-17|0.12|5.33
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-08-15|2001-09-17|0.3|4.42
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-05-11|2001-06-15|0.3|4.71
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-02-13|2001-03-15|0.3|4.95
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-11-14|2000-12-15|0.3|6.86
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-08-11|2000-09-15|0.3|5.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-05-12|2000-06-15|0.3|4.26
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-02-14|2000-03-15|0.3|5.49
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-11-12|1999-12-15|0.3|3.25
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-08-12|1999-09-15|0.3|2.14
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-05-13|1999-06-15|0.3|1.88
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-02-11|1999-03-15|0.3|2.46
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-11-12|1998-12-15|0.3|2.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-08-13|1998-09-15|0.3|2.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-05-13|1998-06-15|0.3|1.70
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-02-12|1998-03-16|0.3|1.72
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-11-13|1997-12-15|0.3|1.88
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-08-14|1997-09-15|0.28|1.73
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-05-14|1997-06-16|0.28|1.97
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-02-13|1997-03-17|0.28|1.94
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-11-14|1996-12-16|0.28|2.17
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-08-14|1996-09-16|0.25|2.22
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-05-14|1996-06-17|0.25|1.94
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-02-14|1996-03-15|0.25|2.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-11-14|1995-12-15|0.25|2.35
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-08-14|1995-09-15|0.25|2.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-05-10|1995-06-15|0.25|2.13
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-02-10|1995-03-15|0.2|2.21
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-11-09|1994-12-15|0.2|2.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-08-10|1994-09-15|0.2|2.04
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-05-10|1994-06-15|0.2|1.71
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-02-10|1994-03-15|0.15|1.25
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-11-09|1993-12-15|0.15|1.31
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-08-10|1993-09-15|0.15|1.31
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-05-11|1993-06-15|0.15|1.17
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-02-09|1993-03-15|0.25|0.97
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-11-09|1992-12-15|0.25|0.79
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-08-12|1992-09-15|0.1|0.60
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-05-12|1992-06-15|0.1|0.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-02-11|1992-03-16|0.1|0.66
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-11-08|1991-12-16|0.1|0.76
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-08-12|1991-09-16|0.1|1.94
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-05-13|1991-06-15|0.1|4.81
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-02-12|1991-03-15|0.1|7.48
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-11-09|1990-12-15|0.45|12.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-08-10|1990-09-15|0.45|7.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-05-10|1990-06-15|0.45|5.09
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-02-12|1990-03-15|0.45|5.00
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-11-10|1989-12-15|0.45|3.85
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-08-10|1989-09-15|0.45|3.29
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-05-10|1989-06-15|0.45|3.49
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-02-10|1989-03-15|0.45|3.48
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-11-09|1988-12-15|0.45|3.36
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-08-10|1988-09-15|0.45|2.73
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-05-10|1988-06-15|0.4|2.49
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-02-09|1988-03-15|0.4|2.86
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-11-09|1987-12-15|0.4|3.21
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-08-11|1987-09-15|0.4|2.11
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-05-12|1987-06-15|0.4|2.44
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-02-13|1987-03-16|0.4|2.99
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-11-10|1986-12-15|0.4|3.33
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-08-12|1986-09-15|0.4|5.02
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-05-12|1986-06-16|0.4|5.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-02-11|1986-03-15|0.4|4.74
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-11-12|1985-12-16|0.4|5.66
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-08-12|1985-09-16|0.4|5.71
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-05-10|1985-06-15|0.4|5.87
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-02-11|1985-03-15|0.4|5.39
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-11-09|1984-12-15|0.4|5.63
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-08-10|1984-09-15|0.4|5.09
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-05-10|1984-06-15|0.35|5.36
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-02-09|1984-03-15|0.35|5.14
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-11-09|1983-12-15|0.35|4.48
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-08-09|1983-09-15|0.35|4.81
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-05-10|1983-06-15|0.35|4.10
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-02-09|1983-03-15|0.35|4.67
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-11-08|1982-12-15|0.35|4.38
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-08-10|1982-09-15|0.35|6.40
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-05-11|1982-06-15|0.35|5.87
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-02-08|1982-03-15|0.35|6.84
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-11-09|1981-12-15|0.325|7.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-08-10|1981-09-15|0.325|6.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-05-11|1981-06-15|0.325|7.07
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-02-06|1981-03-16|0.325|7.07
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-11-10|1980-12-15|0.325|7.27
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-08-11|1980-09-15|0.325|8.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-05-12|1980-06-16|0.325|10.83
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-02-08|1980-03-15|0.325|9.04
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-11-13|1979-12-15|0.325|9.90
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-08-13|1979-09-15|0.325|8.32
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-05-09|1979-06-15|0.325|7.82
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-02-08|1979-03-15|0.325|7.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-11-10|1978-12-15|0.325|8.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-08-09|1978-09-15|0.325|7.03
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-05-09|1978-06-15|0.325|7.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-02-08|1978-03-15|0.325|7.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2025-06-04|2025-07-03|0.375|2.55
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
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-09-10|2020-10-01|0.26|6.78
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-06-25|2020-07-01|0.26|7.00
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-03-16|2020-04-01|0.26|5.96
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-12-06|2020-01-02|0.26|4.45
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-09-12|2019-10-01|0.26|4.22
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-06-20|2019-07-01|0.26|3.63
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-03-15|2019-04-01|0.25|4.12
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-11-30|2019-01-02|0.25|3.54
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-09-11|2018-10-01|0.25|3.88
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-06-21|2018-07-02|0.25|4.15
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-03-12|2018-04-02|0.24|3.47
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-12-01|2018-01-02|0.24|3.67
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-09-12|2017-10-02|0.24|3.68
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-06-21|2017-07-03|0.24|3.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-03-10|2017-04-03|0.22|3.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-12-01|2017-01-03|0.22|3.97
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-09-12|2016-10-03|0.22|4.01
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-06-16|2016-07-01|0.22|3.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-03-11|2016-04-01|0.2|2.85
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-12-03|2016-01-04|0.2|2.17
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-09-04|2015-10-01|0.2|2.26
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-06-11|2015-07-01|0.2|2.64
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-03-12|2015-04-01|0.2|2.52
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-12-04|2015-01-02|0.2|2.32
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-09-05|2014-10-01|0.2|2.44
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-06-12|2014-07-01|0.2|2.49
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-03-13|2014-04-01|0.2|2.65
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-12-05|2014-01-02|0.2|2.81
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-09-06|2013-10-01|0.2|2.96
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-06-13|2013-07-01|0.2|2.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-03-14|2013-04-01|0.2|2.84
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-12-06|2013-01-02|0.2|4.55
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-09-12|2012-10-01|0.2|4.85
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-06-07|2012-07-02|0.2|4.76
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-03-08|2012-04-02|0.2|4.41
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-12-20|2012-01-05|0.2|4.28
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-09-13|2011-10-03|0.15|4.52
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-06-08|2011-07-01|0.15|3.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-03-08|2011-04-01|0.15|4.10
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-12-09|2011-01-03|0.15|4.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-09-08|2010-10-01|0.15|4.80
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-06-08|2010-07-01|0.15|3.86
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-03-09|2010-04-01|0.15|3.58
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-12-09|2010-01-04|0.15|3.02
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-09-08|2009-10-01|0.15|3.61
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-06-08|2009-07-01|0.15|3.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-03-09|2009-04-01|0.15|3.17
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-12-10|2009-01-02|0.15|2.98
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-09-08|2008-10-01|0.15|2.38
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-06-06|2008-07-01|0.1425|2.39
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-03-07|2008-04-01|0.1425|3.15
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-12-10|2008-01-02|0.1425|2.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-09-06|2007-10-01|0.1425|2.71
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-06-07|2007-07-02|0.135|2.34
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-03-08|2007-04-02|0.135|2.47
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-12-08|2007-01-02|0.135|2.17
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-09-07|2006-10-02|0.135|2.39
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-06-08|2006-07-03|0.125|2.22
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-03-09|2006-04-03|0.125|2.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-12-09|2006-01-03|0.125|1.91
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-09-08|2005-10-03|0.125|1.75
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-06-08|2005-07-01|0.22|1.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-03-09|2005-04-01|0.22|1.63
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-12-09|2005-01-03|0.22|1.74
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-09-08|2004-10-01|0.22|1.68
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-06-08|2004-07-01|0.2|1.68
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-03-09|2004-04-01|0.2|1.42
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-12-10|2004-01-02|0.2|1.47
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-09-08|2003-10-01|0.2|1.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-06-06|2003-07-01|0.18|1.64
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-03-07|2003-04-01|0.18|1.76
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-12-10|2003-01-02|0.18|1.81
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-09-06|2002-10-01|0.18|1.27
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-06-06|2002-07-01|0.16|1.44
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-03-07|2002-04-01|0.16|1.27
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-12-10|2002-01-02|0.16|1.50
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-09-06|2001-10-01|0.16|1.57
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-06-07|2001-07-02|0.3|1.90
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-03-08|2001-04-02|0.3|2.25
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-12-08|2001-01-02|0.3|3.07
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-09-07|2000-10-02|0.3|3.12
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-06-08|2000-07-03|0.275|3.41
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-03-09|2000-04-03|0.275|2.54
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-12-09|2000-01-03|0.275|2.26
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-09-08|1999-10-01|0.275|2.21
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-06-08|1999-07-01|0.25|2.03
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-03-09|1999-04-01|0.25|1.89
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-12-10|1999-01-04|0.25|2.09
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-09-08|1998-10-01|0.25|2.08
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-06-08|1998-07-01|0.2|1.81
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-03-09|1998-04-01|0.2|1.69
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-12-10|1998-01-02|0.2|1.86
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-09-08|1997-10-01|0.2|1.99
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-06-06|1997-07-01|0.2|3.89
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-03-07|1997-04-01|0.2|4.50
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-12-10|1997-01-02|0.2|4.55
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-09-06|1996-10-01|0.32|6.34
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-08-28|1996-10-01|0.32|4.59
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-06-06|1996-07-01|0.32|3.58
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-03-07|1996-04-01|0.32|3.65
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-12-08|1996-01-02|0.32|2.88
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-09-07|1995-10-02|0.32|3.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-06-08|1995-07-03|0.3125|3.38
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-03-07|1995-04-03|0.3125|3.10
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1994-12-07|1995-01-03|0.3125|3.42
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1994-09-06|1994-10-03|0.3125|2.65
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1994-06-06|1994-07-01|0.28|2.60
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2025-06-04|2025-06-25|0.17|3.33
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
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2017-09-01|2017-09-27|0.18|1.85
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2017-06-05|2017-06-28|0.18|1.59
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2017-02-27|2017-03-22|0.18|1.36
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-12-05|2016-12-28|0.18|1.33
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-09-02|2016-09-28|0.18|1.67
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-05-27|2016-06-22|0.18|1.69
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-02-29|2016-03-23|0.18|2.19
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-12-01|2015-12-24|0.18|1.81
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-08-31|2015-09-23|0.18|1.87
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-06-01|2015-06-24|0.18|1.52
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-03-02|2015-03-25|0.18|1.54
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-12-03|2014-12-26|0.18|1.56
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-08-29|2014-09-24|0.15|0.89
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-06-02|2014-06-25|0.15|0.89
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-03-03|2014-03-26|0.15|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-12-04|2013-12-27|0.15|1.01
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-08-30|2013-09-25|0.125|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-06-03|2013-06-26|0.125|1.03
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-03-04|2013-03-27|0.125|0.97
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-12-04|2012-12-27|0.09|1.09
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-08-31|2012-09-26|0.09|1.10
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-06-04|2012-06-27|0.09|1.20
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-03-05|2012-03-28|0.09|1.00
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-11-30|2011-12-23|0.09|1.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-08-30|2011-09-22|0.09|0.84
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-05-27|2011-06-22|0.09|0.71
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-02-28|2011-03-23|0.09|0.77
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-12-01|2010-12-23|0.09|0.95
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-08-30|2010-09-21|0.09|1.23
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-05-27|2010-06-22|0.09|1.39
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-02-26|2010-03-23|0.09|1.20
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-12-01|2009-12-23|0.09|1.23
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-08-31|2009-09-22|0.09|1.49
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-05-28|2009-06-19|0.09|1.63
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-02-27|2009-03-20|0.09|2.16
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-12-01|2008-12-26|0.09|2.05
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-08-28|2008-09-23|0.09|0.79
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-05-29|2008-06-20|0.09|0.74
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-02-28|2008-03-20|0.09|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-11-29|2007-12-20|0.09|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-08-29|2007-09-25|0.09|1.00
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-05-30|2007-06-21|0.09|0.88
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-02-27|2007-03-22|0.075|0.94
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-11-29|2006-12-22|0.075|0.92
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-08-30|2006-09-22|0.075|0.86
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-05-30|2006-06-22|0.15|0.75
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-02-28|2006-03-23|0.15|0.76
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-11-29|2005-12-22|0.125|0.79
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-08-31|2005-09-23|0.125|0.84
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-05-31|2005-06-23|0.125|1.16
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-03-01|2005-03-24|0.125|1.14
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-11-29|2004-12-22|0.125|1.22
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-08-31|2004-09-23|0.125|1.72
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-06-01|2004-06-24|0.125|1.72
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-03-02|2004-03-25|0.125|1.54
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-11-28|2003-12-23|0.125|2.14
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-09-02|2003-09-25|0.125|2.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-06-03|2003-06-26|0.125|2.13
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-03-04|2003-03-27|0.125|2.44
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-11-25|2002-12-18|0.125|2.65
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-09-03|2002-09-26|0.125|3.29
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-06-04|2002-06-27|0.125|2.73
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-02-26|2002-03-21|0.125|3.03
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-11-27|2001-12-20|0.125|2.37
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-09-04|2001-09-27|0.125|1.79
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-06-04|2001-06-27|0.125|1.08
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-02-27|2001-03-22|0.125|1.23
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-11-28|2000-12-21|0.125|1.36
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-09-01|2000-09-27|0.125|0.94
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-05-30|2000-06-22|0.125|1.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-02-29|2000-03-23|0.125|1.43
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-11-29|1999-12-22|0.125|1.25
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-08-31|1999-09-23|0.125|1.12
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-06-01|1999-06-24|0.125|1.21
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-03-02|1999-03-25|0.125|1.76
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-11-27|1998-12-22|0.125|1.56
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-09-01|1998-09-24|0.125|1.88
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-06-01|1998-06-24|0.125|1.05
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-03-02|1998-03-25|0.125|1.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-11-28|1997-12-23|0.125|0.92
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-08-29|1997-09-24|0.125|1.04
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-06-02|1997-06-25|0.25|1.29
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-03-03|1997-03-26|0.25|1.55
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-11-27|1996-12-23|0.25|1.65
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-08-30|1996-09-25|0.25|1.87
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-06-03|1996-06-26|0.25|1.80
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-03-04|1996-03-27|0.25|1.81
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-11-28|1995-12-21|0.25|2.27
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-08-29|1995-09-21|0.25|2.44
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-05-25|1995-06-22|0.25|2.56
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-02-24|1995-03-23|0.25|2.71
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-11-25|1994-12-22|0.25|2.94
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-08-26|1994-09-22|0.25|3.39
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-05-25|1994-06-22|0.25|3.20
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-02-24|1994-03-23|0.25|3.07
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-11-21|2022-12-13|0.15|8.81
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-08-23|2022-09-14|0.15|6.22
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-05-09|2022-05-31|0.15|4.76
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-02-14|2022-03-08|0.15|3.89
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-11-08|2021-11-30|0.15|3.34
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-08-09|2021-08-31|0.15|3.02
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-05-20|2021-06-01|0.15|3.09
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-02-18|2021-03-09|0.15|3.36
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-11-09|2020-12-01|0.15|4.67
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-08-10|2020-09-01|0.15|3.99
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-05-18|2020-06-09|0.15|7.04
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-02-14|2020-03-10|0.15|4.17
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-11-08|2019-12-03|0.15|3.75
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-08-12|2019-09-04|0.15|3.98
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-05-13|2019-06-04|0.15|3.53
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-02-15|2019-03-12|0.15|3.21
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-11-09|2018-12-04|0.15|3.59
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-08-13|2018-09-05|0.15|3.22
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-05-14|2018-06-05|0.15|3.59
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-02-16|2018-03-13|0.15|2.90
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-11-13|2017-12-05|0.15|3.11
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-08-11|2017-09-06|0.15|2.51
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-05-12|2017-06-06|0.15|2.69
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-02-10|2017-03-07|0.15|2.96
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-11-10|2016-12-06|0.11|1.80
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-08-12|2016-09-07|0.11|1.61
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-05-13|2016-06-07|0.11|1.63
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-02-11|2016-03-08|0.11|1.76
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-11-13|2015-12-08|0.1|1.27
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-08-14|2015-09-09|0.1|1.25
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-05-19|2015-06-11|0.1|1.10
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-02-05|2015-03-03|0.4|1.14
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-11-14|2014-12-09|0.3|1.10
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-08-08|2014-09-03|0.3|1.13
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-05-09|2014-06-03|0.3|1.21
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-02-13|2014-03-11|0.3|1.24
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2013-11-06|2013-12-03|0.2|0.89
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2013-08-09|2013-09-03|0.2|0.64
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2013-05-16|2013-06-03|0.2|0.39
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2025-06-02|2025-06-18|0.18|2.97
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
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2014-09-12|2014-09-26|0.275|1.59
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2014-05-27|2014-06-13|0.275|1.37
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2014-02-14|2014-03-07|0.275|1.40
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-12-13|2013-12-27|0.21|1.23
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-09-13|2013-09-27|0.21|1.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-05-28|2013-06-14|0.21|1.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-02-14|2013-03-01|0.21|1.26
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-12-14|2012-12-28|0.155|1.29
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-09-26|2012-10-12|0.155|1.39
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-05-29|2012-06-15|0.155|1.18
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-02-16|2012-03-02|0.155|1.16
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-12-16|2011-12-30|0.125|1.28
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-09-28|2011-10-14|0.125|1.24
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-05-31|2011-06-17|0.125|1.15
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-02-17|2011-03-04|0.1|0.94
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-12-17|2010-12-31|0.1|1.17
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-09-29|2010-10-15|0.1|1.40
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-06-01|2010-06-18|0.1|1.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-02-19|2010-03-05|0.1|1.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-12-17|2009-12-31|0.1|1.48
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-09-24|2009-10-08|0.1|2.59
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-06-02|2009-06-19|0.1|4.66
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-03-03|2009-03-19|0.1|11.99
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-12-17|2008-12-30|0.33|7.34
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-09-29|2008-10-10|0.33|3.15
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-06-03|2008-06-20|0.33|3.04
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-03-03|2008-03-18|0.3|3.09
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-12-19|2007-12-28|0.3|2.30
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-09-27|2007-10-11|0.3|2.09
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-06-07|2007-06-19|0.25|1.45
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-03-01|2007-03-20|0.21|1.28
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-12-20|2006-12-28|0.21|1.15
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-09-29|2006-10-13|0.21|1.23
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-06-05|2006-06-26|0.21|1.44
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-03-07|2006-03-24|0.18|1.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-12-14|2005-12-28|0.18|1.19
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-09-29|2005-10-10|0.16|1.20
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-06-10|2005-06-24|0.16|1.03
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-03-04|2005-03-25|0.125|0.72
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-12-15|2004-12-29|0.125|0.67
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-09-13|2004-09-29|0.1|0.58
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-06-01|2004-06-24|0.1|0.52
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-03-09|2004-03-25|0.08|0.45
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-12-11|2003-12-29|0.08|0.42
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-09-15|2003-09-30|0.04|0.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-06-06|2003-06-20|0.04|0.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-03-10|2003-03-24|0.035|0.38
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-12-18|2002-12-31|0.035|0.29
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-09-16|2002-09-30|0.035|0.27
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-06-07|2002-06-21|0.035|0.24
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-03-08|2002-03-22|0.03|0.22
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-12-13|2001-12-28|0.03|0.22
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-09-14|2001-09-28|0.03|0.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-06-07|2001-06-22|0.03|0.23
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-03-08|2001-03-23|0.025|0.22
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-12-14|2000-12-29|0.025|0.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-09-06|2000-09-19|0.025|0.19
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-06-12|2000-06-24|0.025|0.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-03-13|2000-03-27|0.045|0.26
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-12-16|1999-12-30|0.045|0.31
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-09-13|1999-09-27|0.045|0.31
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-06-11|1999-06-25|0.045|0.30
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-03-11|1999-03-25|0.04|0.27
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-12-16|1998-12-29|0.04|0.38
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-09-11|1998-09-25|0.04|0.50
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-06-12|1998-06-26|0.04|0.40
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-03-13|1998-03-27|0.035|0.46
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-12-18|1997-12-31|0.035|0.51
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-09-10|1997-09-26|0.07|0.48
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-06-12|1997-06-27|0.07|0.53
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-03-13|1997-03-27|0.06|0.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-12-19|1996-12-30|0.06|0.52
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-09-12|1996-09-26|0.06|0.51
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-06-12|1996-06-24|0.05|0.42
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-03-13|1996-03-25|0.05|0.53
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-12-13|1995-12-22|0.05|0.68
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-08-30|1995-09-11|0.05|0.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-05-18|1995-06-05|0.04|0.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-02-13|1995-03-05|0.04|0.56
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-11-21|1994-12-12|0.04|0.53
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-08-23|1994-09-12|0.08|0.47
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-05-18|1994-06-07|0.06|0.50
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-02-08|1994-02-28|0.06|0.38
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2025-06-02|2025-07-02|0.52|1.60
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
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2023-08-31|2023-10-03|0.425|2.36
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2023-05-31|2023-07-05|0.425|2.47
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2023-03-03|2023-04-04|0.425|2.20
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-11-30|2023-01-04|0.425|2.24
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-08-31|2022-10-04|0.385|2.37
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-05-31|2022-07-05|0.385|2.12
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-02-28|2022-04-04|0.385|2.18
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-11-30|2022-01-04|0.385|2.24
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-08-31|2021-10-04|0.35|2.09
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-05-28|2021-07-02|0.35|2.13
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-02-26|2021-04-02|0.35|2.70
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-11-30|2021-01-05|0.325|2.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-08-31|2020-10-02|0.325|3.13
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-05-29|2020-07-02|0.325|3.31
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-02-28|2020-04-02|0.325|2.50
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-11-29|2020-01-02|0.3|1.92
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-08-30|2019-10-01|0.3|2.05
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-05-31|2019-07-01|0.3|2.26
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-03-01|2019-04-01|0.3|2.43
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-11-30|2019-01-02|0.3|2.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-08-31|2018-10-01|0.3|2.38
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-05-31|2018-07-02|0.25|1.88
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-03-02|2018-04-02|0.25|1.93
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-11-30|2018-01-02|0.25|1.73
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-08-30|2017-10-02|0.23|1.69
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-05-30|2017-07-03|0.23|1.87
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-03-02|2017-04-03|0.23|1.85
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-11-29|2017-01-03|0.23|1.94
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-08-30|2016-10-03|0.21|2.08
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-05-27|2016-07-01|0.21|1.87
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-03-03|2016-04-01|0.21|1.93
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-11-27|2016-01-04|0.21|1.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-08-28|2015-10-01|0.21|1.60
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-05-28|2015-07-01|0.18|1.74
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-03-05|2015-04-01|0.18|1.70
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-11-26|2015-01-02|0.18|1.59
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-08-28|2014-10-01|0.18|1.69
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-05-29|2014-07-01|0.15|1.73
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-03-06|2014-04-01|0.15|1.52
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-11-27|2014-01-02|0.15|1.40
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-08-29|2013-10-01|0.15|1.51
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-05-30|2013-07-01|0.1|1.30
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-03-07|2013-04-01|0.1|1.65
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-11-29|2013-01-02|0.1|1.90
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-08-30|2012-10-01|0.1|2.25
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-05-30|2012-07-02|0.1|2.26
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-03-01|2012-04-02|0.1|1.93
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-11-29|2012-01-03|0.1|2.43
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-08-30|2011-10-03|0.1|1.80
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-05-27|2011-07-01|0.1|1.14
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-02-25|2011-04-01|0.1|0.87
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-11-29|2011-01-03|0.05|0.88
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-08-30|2010-10-01|0.05|0.98
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-05-27|2010-07-01|0.05|0.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-02-25|2010-04-01|0.05|0.82
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-11-27|2010-01-04|0.05|0.80
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-08-31|2009-10-01|0.05|1.95
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-05-28|2009-07-01|0.05|6.45
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-02-26|2009-04-01|0.05|20.31
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-11-26|2009-01-02|0.32|27.13
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-08-28|2008-10-01|0.53|3.52
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-05-29|2008-07-01|0.53|2.97
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-02-28|2008-04-01|0.53|2.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-11-29|2008-01-02|0.53|2.14
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-08-30|2007-10-01|0.5|2.25
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-05-30|2007-07-02|0.5|1.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-02-27|2007-04-02|0.5|1.85
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-11-29|2007-01-02|0.5|1.99
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-08-30|2006-10-02|0.4|1.76
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-05-30|2006-07-03|0.4|1.58
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-02-27|2006-04-03|0.4|1.54
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-11-29|2006-01-03|0.3|1.33
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-08-30|2005-10-03|0.29|1.58
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-05-27|2005-07-01|0.29|1.53
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-02-25|2005-04-01|0.29|1.59
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-11-29|2005-01-03|0.29|1.75
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-08-30|2004-10-01|0.28|1.83
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-05-27|2004-07-01|0.28|1.67
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-02-26|2004-04-01|0.28|1.68
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-11-26|2004-01-02|0.28|1.99
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-08-28|2003-10-01|0.27|2.03
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-05-29|2003-07-01|0.27|2.34
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-02-27|2003-04-01|0.27|2.92
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-11-27|2003-01-02|0.27|2.27
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-08-29|2002-10-01|0.26|2.06
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-05-30|2002-07-01|0.26|1.57
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-02-28|2002-04-01|0.26|1.51
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-11-29|2002-01-02|0.26|1.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-08-30|2001-10-01|0.25|1.54
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-05-30|2001-07-02|0.25|1.43
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-03-01|2001-04-02|0.25|1.53
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-11-29|2001-01-02|0.25|1.38
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-08-30|2000-10-02|0.24|1.54
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-05-30|2000-07-03|0.24|1.61
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-02-28|2000-04-03|0.24|3.03
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-11-29|2000-01-03|0.24|2.00
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-08-30|1999-10-01|0.23|1.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-05-27|1999-07-01|0.23|1.38
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-02-25|1999-04-01|0.22|1.59
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-11-27|1999-01-04|0.22|1.49
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-08-28|1998-10-01|0.21|1.76
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-05-28|1998-07-01|0.42|1.51
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-02-26|1998-04-01|0.42|1.66
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-11-26|1998-01-02|0.4|1.91
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-08-28|1997-10-01|0.4|1.98
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-05-29|1997-07-01|0.4|2.11
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-03-06|1997-04-01|0.4|2.14
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-11-26|1997-01-02|0.4|2.35
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-08-28|1996-10-01|0.4|2.22
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-05-29|1996-07-01|0.4|1.55
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-02-28|1996-04-01|0.4|0.76
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2025-05-21|2025-06-04|0.7|4.10
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2025-03-03|2025-03-12|0.7|4.30
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2024-11-20|2024-12-04|0.7|4.53
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2024-08-21|2024-09-04|0.7|4.25
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2024-04-30|2024-05-15|0.7|4.36
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2024-01-31|2024-02-15|0.7|5.52
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2023-10-31|2023-11-15|0.7|6.22
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2023-07-31|2023-08-15|0.7|4.47
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2023-04-28|2023-05-15|0.7|4.75
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2023-01-31|2023-02-15|0.7|4.75
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2022-10-31|2022-11-15|0.7|4.26
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2022-07-29|2022-08-15|0.7|3.52
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2022-04-29|2022-05-16|0.7|3.10
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2022-01-31|2022-02-15|0.68|3.02
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-10-29|2021-11-15|0.68|2.82
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-07-30|2021-08-16|0.68|2.71
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-04-30|2021-05-17|0.68|2.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-02-01|2021-02-16|0.68|2.90
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-10-30|2020-11-16|0.68|3.24
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-07-31|2020-08-17|0.68|3.71
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-04-30|2020-05-15|0.68|3.73
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-01-30|2020-02-18|0.68|2.61
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-10-31|2019-11-15|0.68|2.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-07-31|2019-08-15|0.68|2.19
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-04-30|2019-05-15|0.68|2.67
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-01-31|2019-02-15|0.63|2.77
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-10-31|2018-11-15|0.63|2.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-07-31|2018-08-15|0.63|2.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-04-30|2018-05-15|0.63|2.88
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-01-31|2018-02-15|0.57|2.42
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-10-31|2017-11-15|0.57|2.39
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-07-28|2017-08-15|0.57|2.14
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-04-27|2017-05-15|0.57|2.26
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-01-30|2017-02-15|0.51|2.47
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-10-28|2016-11-15|0.51|2.46
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-07-28|2016-08-15|0.51|2.52
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-04-28|2016-05-16|0.51|2.34
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-01-29|2016-02-16|0.46|2.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-10-29|2015-11-16|0.46|2.32
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-07-30|2015-08-17|0.46|2.20
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-04-29|2015-05-15|0.46|2.46
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-01-30|2015-02-17|0.43|3.08
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-10-30|2014-11-17|0.43|2.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-07-30|2014-08-15|0.43|3.27
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-04-29|2014-05-15|0.43|2.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-01-31|2014-02-18|0.4|3.12
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2013-10-30|2013-11-15|0.4|2.92
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2013-07-30|2013-08-15|0.4|3.22
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2013-04-29|2013-05-15|0.4|3.13
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-12-13|2012-12-28|0.36|4.61
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-10-31|2012-11-15|0.36|3.80
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-07-30|2012-08-15|0.36|3.64
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-04-27|2012-05-15|0.36|3.45
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-01-30|2012-02-15|0.3|3.42
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-10-28|2011-11-15|0.3|2.96
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-07-28|2011-08-15|0.3|2.76
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-04-28|2011-05-16|0.3|2.27
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-01-28|2011-02-15|0.25|2.22
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-10-28|2010-11-15|0.25|2.07
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-07-29|2010-08-16|0.25|2.17
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-04-29|2010-05-17|0.25|2.18
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-01-29|2010-02-16|0.2|2.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-10-29|2009-11-16|0.2|2.95
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-07-30|2009-08-17|0.2|3.04
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-04-29|2009-05-15|0.2|2.89
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-01-30|2009-02-17|0.2|3.14
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-10-30|2008-11-17|0.2|2.64
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-07-30|2008-08-15|0.2|1.82
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-04-29|2008-05-15|0.2|1.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-01-30|2008-02-15|0.16|2.60
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-10-30|2007-11-15|0.16|2.04
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-07-30|2007-08-15|0.16|2.00
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-04-27|2007-05-15|0.16|1.66
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-01-30|2007-02-15|0.12|1.68
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-10-30|2006-11-15|0.12|1.79
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-07-28|2006-08-15|0.12|2.26
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-04-27|2006-05-15|0.12|1.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-01-30|2006-02-15|0.09|1.67
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-10-28|2005-11-15|0.09|1.78
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-07-28|2005-08-15|0.09|1.38
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-04-28|2005-05-16|0.09|1.42
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-01-28|2005-02-15|0.06|1.26
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-10-28|2004-11-15|0.06|1.20
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-07-29|2004-08-16|0.06|0.98
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-04-29|2004-05-17|0.06|0.77
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-01-29|2004-02-16|0.03|0.59
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-10-30|2003-11-17|0.03|0.55
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-07-30|2003-08-15|0.03|0.64
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-04-29|2003-05-15|0.03|0.75
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-01-29|2003-02-14|0.03|0.99
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-10-30|2002-11-15|0.03|1.19
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-07-30|2002-08-15|0.03|1.00
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-04-29|2002-05-15|0.03|0.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-01-30|2002-02-15|0.03|0.75
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-10-30|2001-11-15|0.03|0.71
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-07-30|2001-08-15|0.03|0.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-04-27|2001-05-15|0.03|1.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-01-30|2001-02-15|0.03|1.77
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-10-30|2000-11-15|0.06|2.34
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-07-28|2000-08-15|0.06|2.00
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-04-27|2000-05-15|0.06|1.48
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-01-28|2000-02-15|0.06|1.55
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-10-28|1999-11-15|0.06|1.21
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-07-29|1999-08-16|0.06|0.87
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-04-29|1999-05-17|0.06|0.66
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-01-28|1999-02-15|0.08|0.92
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-10-29|1998-11-16|0.08|0.92
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-07-30|1998-08-17|0.08|0.88
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-04-29|1998-05-15|0.08|0.86
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-01-29|1998-02-16|0.08|0.97
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-10-30|1997-11-17|0.08|1.04
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-07-30|1997-08-15|0.08|0.96
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-04-29|1997-05-15|0.08|1.17
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-01-31|1997-02-17|0.1|1.01
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-10-30|1996-11-15|0.1|0.97
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-07-31|1996-08-16|0.1|1.01
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-05-01|1996-05-17|0.1|0.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-01-31|1996-02-16|0.08|0.73
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-11-01|1995-11-17|0.08|1.02
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-08-02|1995-08-18|0.08|0.97
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-05-01|1995-05-19|0.08|0.91
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-01-30|1995-02-17|0.07|0.94
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-10-31|1994-11-18|0.07|0.82
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-08-01|1994-08-19|0.07|0.86
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-05-02|1994-05-20|0.07|0.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-01-31|1994-02-18|0.06|0.69
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2025-06-16|2025-06-30|0.72|0.78
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|2025-07-18|2025-07-31|0.10167|6.65
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2025-06-16|2025-06-27|0.10167|7.02
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2025-05-19|2025-05-30|0.10167|6.88
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2025-04-17|2025-04-30|0.10167|6.57
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
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2011-08-04|2011-08-23|0.48|5.53
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2011-05-05|2011-05-24|0.48|4.89
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2011-02-08|2011-02-23|0.48|5.07
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-11-04|2010-11-23|0.465|5.17
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-08-05|2010-08-24|0.465|5.09
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-04-29|2010-05-18|0.465|5.73
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-02-09|2010-02-23|0.465|6.76
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-11-05|2009-11-24|0.46|6.48
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-08-04|2009-08-19|0.46|6.99
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-05-01|2009-05-21|0.46|8.34
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-02-05|2009-02-23|0.46|7.57
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-11-06|2008-11-21|0.455|6.80
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-08-07|2008-08-21|0.455|5.24
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-05-01|2008-05-19|0.455|5.04
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-02-05|2008-02-21|0.455|5.80
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-11-01|2007-11-19|0.445|5.23
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-08-02|2007-08-21|0.445|6.53
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-05-03|2007-05-18|0.445|4.95
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-02-01|2007-02-21|0.445|4.17
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-11-01|2006-11-21|0.425|5.41
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-08-03|2006-08-18|0.425|6.25
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-05-04|2006-05-19|0.425|6.46
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-02-09|2006-02-23|0.425|6.23
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-11-03|2005-11-18|0.4125|6.51
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-11-03|2005-11-18|0.0075|6.51
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-08-04|2005-08-19|0.4125|5.85
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-08-04|2005-08-19|0.0075|5.85
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2025-08-15|2025-08-29|0.25|5.45
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2025-05-15|2025-05-30|0.25|5.33
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
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2025-08-15|2025-09-15|1.37|3.04
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2025-05-16|2025-06-16|1.37|3.35
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2025-02-14|2025-03-14|1.37|3.41
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-11-18|2024-12-16|1.37|3.21
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-08-16|2024-09-16|1.37|2.79
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-05-16|2024-06-14|1.37|2.67
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2024-02-16|2024-03-15|1.37|2.85
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-11-16|2023-12-15|1.192|2.44
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-08-17|2023-09-15|1.192|2.17
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-05-18|2023-06-15|1.036|1.55
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2023-02-16|2023-03-15|1.036|1.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-11-17|2022-12-15|1.036|1.86
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-08-18|2022-09-15|1.036|1.80
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-05-19|2022-06-15|0.901|1.74
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-02-17|2022-03-15|0.901|1.78
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-11-18|2021-12-15|0.901|2.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-08-19|2021-09-15|0.901|2.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-05-20|2021-06-15|0.804|1.87
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-02-18|2021-03-15|0.804|2.13
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-11-19|2020-12-15|0.804|2.13
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-08-20|2020-09-15|0.804|2.18
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-05-21|2020-06-15|0.773|2.36
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-02-20|2020-03-16|0.773|1.93
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-11-21|2019-12-16|0.773|2.07
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-08-22|2019-09-16|0.773|1.95
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-05-23|2019-06-14|0.722|2.20
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-02-21|2019-03-15|0.722|2.61
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-11-20|2018-12-14|0.722|2.67
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-08-23|2018-09-14|0.722|2.88
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-05-24|2018-06-15|0.656|2.85
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-02-22|2018-03-15|0.656|2.68
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-11-21|2017-12-15|0.656|2.38
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-08-23|2017-09-15|0.656|2.44
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-05-23|2017-06-15|0.618|2.19
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-02-22|2017-03-15|0.618|2.28
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-11-21|2016-12-15|0.618|2.51
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-08-23|2016-09-15|0.618|2.17
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-05-23|2016-06-15|0.583|2.57
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-02-23|2016-03-15|0.583|2.58
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-11-23|2015-12-15|0.583|2.64
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-08-21|2015-09-15|0.583|2.39
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-05-21|2015-06-15|0.535|2.25
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-02-23|2015-03-16|0.535|1.95
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-11-21|2014-12-15|0.535|2.14
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-08-21|2014-09-15|0.535|2.16
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-05-21|2014-06-13|0.485|1.99
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-02-21|2014-03-14|0.485|1.74
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-11-21|2013-12-13|0.485|1.91
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-08-21|2013-09-13|0.485|1.83
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-05-22|2013-06-14|0.42|1.85
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-02-21|2013-03-15|0.42|1.98
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-11-20|2012-12-14|0.42|2.15
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-08-22|2012-09-14|0.38|2.05
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-05-23|2012-06-15|0.38|2.14
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-02-22|2012-03-15|0.38|2.33
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-11-22|2011-12-15|0.345|2.45
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-08-23|2011-09-15|0.345|2.41
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-05-23|2011-06-15|0.345|2.37
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-02-23|2011-03-15|0.345|2.54
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-11-22|2010-12-15|0.32|2.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-08-23|2010-09-15|0.32|2.63
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-05-21|2010-06-15|0.32|2.65
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-02-23|2010-03-15|0.32|3.05
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-11-23|2009-12-15|0.2975|3.20
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-08-21|2009-09-15|0.2975|3.02
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-05-20|2009-06-15|0.2975|3.33
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-02-23|2009-03-13|0.2975|3.44
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-11-21|2008-12-15|0.2975|3.63
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-08-21|2008-09-15|0.2975|3.14
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-05-21|2008-06-13|0.2975|3.20
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-02-21|2008-03-14|0.2975|3.13
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-11-19|2007-12-14|0.2975|2.84
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-08-22|2007-09-14|0.2975|2.43
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-05-23|2007-06-15|0.27|2.07
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-02-21|2007-03-15|0.27|1.97
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-11-20|2006-12-15|0.27|1.95
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-08-23|2006-09-15|0.27|1.87
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-05-23|2006-06-15|0.245|1.74
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-02-22|2006-03-15|0.245|1.80
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-11-22|2005-12-15|0.245|1.71
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-08-23|2005-09-15|0.245|1.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-05-23|2005-06-15|0.22|1.35
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-02-23|2005-03-15|0.22|1.39
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-11-22|2004-12-15|0.22|1.62
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-08-23|2004-09-15|0.22|1.70
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-05-21|2004-06-15|0.395|1.79
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-02-23|2004-03-15|0.395|1.81
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-11-21|2003-12-15|0.395|1.88
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-08-21|2003-09-15|0.395|1.92
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-05-21|2003-06-13|0.3275|1.94
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-02-21|2003-03-14|0.3275|2.00
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-11-20|2002-12-13|0.3275|1.93
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-08-21|2002-09-13|0.3275|1.66
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-05-22|2002-06-14|0.3025|1.78
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-02-21|2002-03-15|0.3025|1.67
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-11-20|2001-12-14|0.3025|1.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-08-22|2001-09-14|0.3025|1.82
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-05-23|2001-06-15|0.28|1.90
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-02-21|2001-03-15|0.28|1.69
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-11-20|2000-12-15|0.28|1.80
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-08-23|2000-09-15|0.28|2.38
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-05-23|2000-06-15|0.26|2.04
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-02-23|2000-03-15|0.26|2.18
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-11-18|1999-12-15|0.26|1.94
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-08-23|1999-09-15|0.26|1.78
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-05-20|1999-06-15|0.24|1.71
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-02-22|1999-03-15|0.24|1.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-11-19|1998-12-15|0.24|1.36
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-08-21|1998-09-15|0.24|1.40
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-05-20|1998-06-15|0.22|1.27
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-02-20|1998-03-13|0.22|1.33
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-11-19|1997-12-15|0.22|1.45
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-08-21|1997-09-15|0.22|1.45
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-05-21|1997-06-13|0.2|1.42
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-02-20|1997-03-14|0.2|1.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-11-19|1996-12-13|0.2|1.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-08-21|1996-09-13|0.4|1.69
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-05-21|1996-06-14|0.36|1.87
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-02-21|1996-03-15|0.36|1.79
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-11-17|1995-12-15|0.36|2.24
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-08-23|1995-09-15|0.36|2.26
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-05-17|1995-06-15|0.325|2.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-02-17|1995-03-15|0.325|2.56
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1994-11-15|1994-12-15|0.325|2.65
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1994-08-22|1994-09-15|0.325|2.60
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1994-05-17|1994-06-15|0.3|2.77
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2025-06-16|2025-06-30|0.5|1.41
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
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2022-03-11|2022-03-30|0.375|1.53
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-12-14|2021-12-30|0.25|1.30
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-09-14|2021-09-30|0.25|1.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-06-14|2021-06-30|0.25|1.12
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-03-16|2021-03-31|0.25|1.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-12-14|2020-12-30|0.25|1.77
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-09-14|2020-09-30|0.25|2.31
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-06-12|2020-06-30|0.25|2.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-03-13|2020-03-30|0.25|3.05
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-12-13|2019-12-31|0.25|1.58
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-09-13|2019-09-30|0.25|1.58
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-06-14|2019-06-28|0.25|1.71
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-03-15|2019-03-29|0.25|1.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-12-14|2018-12-31|0.25|1.92
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-09-14|2018-09-28|0.25|1.53
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-06-15|2018-06-29|0.25|1.64
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-03-16|2018-03-29|0.25|2.05
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-12-15|2017-12-29|0.25|2.34
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-09-15|2017-09-29|0.25|2.37
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-06-14|2017-06-30|0.25|2.15
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-03-13|2017-03-31|0.25|2.11
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-12-15|2016-12-30|0.25|1.58
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-09-15|2016-09-30|0.25|2.13
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-06-14|2016-06-30|0.25|1.74
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-03-15|2016-03-31|0.25|1.99
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-12-15|2015-12-31|0.25|2.00
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-09-17|2015-09-30|0.25|1.83
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-06-12|2015-06-30|0.25|1.45
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-03-17|2015-03-31|0.25|1.44
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-12-15|2014-12-31|0.25|1.50
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-09-12|2014-09-30|0.25|1.01
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-06-12|2014-06-30|0.25|1.05
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-03-18|2014-03-31|0.25|1.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-12-13|2013-12-31|0.25|0.89
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-09-12|2013-09-30|0.25|0.70
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-06-13|2013-06-28|0.1|0.60
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-03-13|2013-03-29|0.1|0.57
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-12-13|2012-12-31|0.1|0.77
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-09-13|2012-09-28|0.1|0.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-06-14|2012-06-29|0.1|0.93
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-03-14|2012-03-30|0.1|0.63
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-12-16|2012-01-03|0.1|0.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-09-15|2011-09-30|0.1|0.66
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-06-14|2011-06-30|0.1|0.56
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-03-10|2011-03-31|0.1|0.48
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-12-16|2011-01-03|0.1|0.55
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-09-16|2010-09-30|0.1|0.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-06-14|2010-06-30|0.1|0.75
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-03-11|2010-03-31|0.1|0.65
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-12-17|2010-01-04|0.1|0.70
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-09-16|2009-09-30|0.1|0.74
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-06-12|2009-06-30|0.1|0.66
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-03-12|2009-03-31|0.1|0.70
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-12-17|2009-01-02|0.1|0.80
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-09-12|2008-09-30|0.1|0.45
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-06-12|2008-06-30|0.1|0.32
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-03-13|2008-03-31|0.1|0.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-12-17|2008-01-02|0.1|0.47
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-09-12|2007-09-28|0.1|0.64
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-06-13|2007-06-29|0.1|0.69
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-03-14|2007-03-30|0.1|0.78
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-12-13|2007-01-02|0.1|0.78
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-09-14|2006-09-29|0.1|0.96
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-06-14|2006-06-30|0.1|0.92
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-03-09|2006-03-31|0.3|0.87
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-12-13|2006-01-03|0.3|0.96
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-09-14|2005-09-30|0.3|0.90
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-06-14|2005-06-30|0.3|1.16
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-03-10|2005-03-31|0.3|1.22
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-12-13|2005-01-03|0.3|1.46
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-09-14|2004-09-30|0.3|1.46
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-06-14|2004-06-30|0.3|1.69
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-03-11|2004-03-31|0.3|1.84
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-12-11|2004-01-05|0.3|2.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-09-11|2003-09-30|0.3|2.45
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-06-12|2003-06-30|0.3|2.35
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-03-13|2003-03-31|0.3|2.88
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-12-12|2003-01-03|0.3|2.07
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-09-12|2002-09-30|0.3|1.69
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-06-13|2002-06-28|0.3|1.54
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-03-14|2002-03-29|0.3|1.59
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-12-13|2002-01-03|0.3|2.07
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-09-13|2001-09-28|0.3|1.37
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-06-14|2001-06-29|0.3|1.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-03-15|2001-03-30|0.3|0.99
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-12-14|2001-01-03|0.15|0.98
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-09-14|2000-09-29|0.15|0.87
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-06-15|2000-06-30|0.15|0.90
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-03-09|2000-03-31|0.15|1.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-12-09|2000-01-04|0.15|1.08
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-09-09|1999-09-30|0.15|0.96
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-06-11|1999-06-30|0.15|0.98
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-03-11|1999-03-31|0.15|1.19
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-12-10|1999-01-05|0.15|1.13
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-09-10|1998-09-30|0.15|1.15
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-06-11|1998-06-30|0.15|1.14
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-03-12|1998-03-31|0.15|1.02
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-12-11|1998-01-05|0.15|1.13
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-09-11|1997-09-30|0.15|1.00
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-06-12|1997-06-30|0.15|1.10
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-03-13|1997-03-31|0.15|1.12
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-12-12|1997-01-03|0.15|1.07
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-09-12|1996-09-30|0.15|1.11
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-06-13|1996-06-28|0.15|1.09
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-03-14|1996-03-29|0.15|1.16
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-12-14|1996-01-03|0.15|1.19
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-09-14|1995-09-29|0.15|1.20
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-06-15|1995-06-30|0.15|1.21
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-03-07|1995-03-31|0.15|1.20
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-12-15|1995-01-04|0.15|1.36
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-09-13|1994-09-30|0.15|1.25
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-06-07|1994-06-30|0.15|1.22
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-03-08|1994-03-31|0.15|1.28
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2025-06-18|2025-07-17|0.13|2.91
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
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2020-09-08|2020-10-07|0.12|5.01
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2020-06-09|2020-07-01|0.12|4.14
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2020-03-10|2020-04-01|0.12|4.31
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-12-10|2020-01-02|0.12|3.02
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-09-10|2019-10-02|0.1125|3.01
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-06-11|2019-07-03|0.1125|3.16
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-03-12|2019-04-03|0.1125|2.83
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-12-11|2019-01-02|0.1125|3.09
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-09-11|2018-10-03|0.1125|2.74
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-06-12|2018-07-04|0.1125|2.81
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-03-13|2018-04-04|0.075|1.57
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-12-12|2018-01-03|0.075|2.06
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-09-12|2017-10-04|0.065|1.95
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-06-12|2017-07-05|0.065|1.53
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-03-13|2017-04-05|0.065|1.16
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-12-12|2017-01-04|0.065|1.06
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-10-07|2016-10-31|0.055|0.97
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-06-06|2016-07-06|0.055|1.20
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-03-07|2016-04-06|0.055|1.42
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2015-12-07|2016-01-06|0.055|0.36
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2025-05-23|2025-06-27|0.15|0.24
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
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2017-03-08|2017-03-31|0.15|1.06
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-11-08|2016-12-02|0.07|1.22
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-08-17|2016-09-16|0.07|1.15
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-05-18|2016-06-17|0.07|1.29
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-03-16|2016-03-31|0.07|1.33
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2015-11-24|2015-12-30|0.07|0.59
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2015-08-12|2015-09-25|0.07|0.27
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2025-07-14|2025-08-15|0.29|3.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2025-04-14|2025-05-15|0.29|3.83
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
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2020-07-10|2020-08-17|0.2325|1.98
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2020-04-09|2020-05-15|0.2325|1.96
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2020-01-10|2020-02-18|0.2325|2.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-10-18|2019-11-15|0.21|2.06
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-07-12|2019-08-15|0.21|2.04
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-04-12|2019-05-15|0.21|2.02
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-01-11|2019-02-15|0.21|1.94
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-10-19|2018-11-15|0.1875|1.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-07-13|2018-08-15|0.1875|2.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-04-13|2018-05-15|0.1875|2.14
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-01-11|2018-02-15|0.1875|2.12
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-10-20|2017-11-15|0.17|2.22
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-07-13|2017-08-15|0.17|2.08
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-04-13|2017-05-15|0.17|1.99
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-01-12|2017-02-15|0.17|1.94
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-10-20|2016-11-15|0.145|1.52
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-07-14|2016-08-15|0.145|1.59
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-04-14|2016-05-16|0.145|1.46
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-01-14|2016-02-16|0.29|0.66
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-10-15|2015-11-16|0.25|0.77
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-07-16|2015-08-17|0.25|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-04-16|2015-05-15|0.25|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-01-15|2015-02-17|0.25|0.84
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-10-16|2014-11-14|0.2|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-07-17|2014-08-15|0.2|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-04-16|2014-05-15|0.2|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-01-17|2014-02-14|0.2|0.76
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-10-17|2013-11-15|0.17|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-07-18|2013-08-15|0.17|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-04-18|2013-05-15|0.17|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-01-16|2013-02-15|0.17|0.90
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-10-18|2012-11-15|0.15|1.01
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-07-19|2012-08-15|0.15|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-04-19|2012-05-15|0.15|0.98
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-01-19|2012-02-15|0.15|0.91
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-10-19|2011-11-15|0.1275|0.88
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-07-20|2011-08-15|0.1275|0.81
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-04-19|2011-05-15|0.1275|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-01-19|2011-02-15|0.255|0.87
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-10-20|2010-11-15|0.21|0.94
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-07-21|2010-08-15|0.21|0.96
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-04-14|2010-05-15|0.21|0.95
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-01-20|2010-02-15|0.21|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-10-21|2009-11-15|0.19|1.04
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-07-15|2009-08-15|0.19|1.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-04-15|2009-05-15|0.19|1.20
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-01-21|2009-02-15|0.19|1.21
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-10-15|2008-11-15|0.185|1.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-07-16|2008-08-15|0.185|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-04-16|2008-05-15|0.185|0.84
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-01-16|2008-02-15|0.185|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-10-17|2007-11-15|0.15|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-07-18|2007-08-15|0.15|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-04-18|2007-05-15|0.15|0.77
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-01-17|2007-02-15|0.15|0.76
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-10-18|2006-11-15|0.14|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-07-19|2006-08-15|0.14|0.75
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-04-19|2006-05-15|0.14|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-01-18|2006-02-15|0.14|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-10-19|2005-11-15|0.13|0.81
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-07-20|2005-08-15|0.13|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-04-20|2005-05-15|0.13|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-01-19|2005-02-15|0.13|0.76
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-10-20|2004-11-15|0.1125|0.84
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-07-21|2004-08-15|0.1125|0.73
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-04-14|2004-05-15|0.1125|0.73
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-01-21|2004-02-15|0.1125|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-10-15|2003-11-15|0.105|0.87
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-07-16|2003-08-15|0.105|0.87
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-04-15|2003-05-15|0.105|0.91
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-01-15|2003-02-15|0.105|0.85
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-10-16|2002-11-15|0.0975|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-07-17|2002-08-15|0.0975|0.89
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-04-17|2002-05-15|0.0975|0.70
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-01-16|2002-02-14|0.0975|0.71
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-10-17|2001-11-15|0.0925|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-07-18|2001-08-15|0.0925|0.74
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-04-18|2001-05-15|0.0925|0.92
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-01-17|2001-02-15|0.0925|0.99
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-10-18|2000-11-15|0.0875|1.06
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-07-19|2000-08-15|0.0875|1.05
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-04-18|2000-05-15|0.0875|1.03
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-01-19|2000-02-15|0.175|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-10-20|1999-11-15|0.165|0.73
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-07-21|1999-08-15|0.165|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-04-14|1999-05-15|0.165|0.93
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-01-20|1999-02-15|0.165|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-10-21|1998-11-15|0.16|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-07-15|1998-08-15|0.16|0.95
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-04-15|1998-05-15|0.16|0.92
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-01-21|1998-02-15|0.16|0.96
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-10-15|1997-11-15|0.155|0.97
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-07-16|1997-08-15|0.155|1.12
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-04-16|1997-05-15|0.155|1.16
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-01-15|1997-02-15|0.155|1.13
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-10-16|1996-11-15|0.15|1.27
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-07-17|1996-08-15|0.15|1.27
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-04-17|1996-05-15|0.15|1.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-01-17|1996-02-15|0.15|1.15
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-10-18|1995-11-15|0.145|1.20
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-07-19|1995-08-15|0.145|1.13
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-04-17|1995-05-15|0.145|0.97
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-01-13|1995-02-15|0.145|1.04
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1994-10-17|1994-11-15|0.125|1.08
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1994-07-18|1994-08-15|0.125|1.05
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1994-04-18|1994-05-15|0.125|1.21
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2025-06-30|2025-07-15|0.2|5.08
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
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2025-06-11|2025-07-02|0.2894|4.53
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
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2016-03-07|2016-04-06|0.124|4.44
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-12-07|2016-01-06|0.124|-
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-09-04|2015-10-07|0.176|2.39
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-06-08|2015-07-01|0.176|1.99
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-03-09|2015-04-01|0.16|1.93
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-12-08|2015-01-07|0.16|1.58
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-09-08|2014-10-01|0.16|1.62
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-06-09|2014-07-02|0.16|1.76
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-03-10|2014-04-02|0.1452|1.91
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-12-09|2014-01-02|0.1452|2.05
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-09-09|2013-10-02|0.1452|2.47
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-06-10|2013-07-03|0.1452|2.18
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-03-11|2013-04-03|0.132|2.51
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-12-10|2013-01-02|0.132|3.70
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-09-10|2012-10-03|0.132|2.89
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-06-11|2012-07-05|0.132|2.21
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-03-12|2012-04-04|0.12|1.99
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-12-12|2012-01-04|0.12|1.58
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-09-12|2011-10-05|0.12|1.77
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-06-13|2011-07-06|0.12|1.02
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-03-14|2011-04-06|0.08|0.77
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-12-13|2010-12-30|0.08|0.75
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-09-13|2010-10-06|0.08|0.84
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-06-14|2010-07-07|0.08|0.68
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-03-15|2010-04-07|0.08|0.61
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-12-14|2010-01-06|0.08|0.64
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-09-14|2009-10-07|0.08|0.69
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-06-08|2009-07-01|0.08|0.86
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-03-09|2009-04-01|0.08|1.19
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-12-15|2009-01-07|0.08|0.89
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-09-08|2008-10-01|0.08|0.71
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-06-09|2008-07-02|0.08|0.67
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-03-10|2008-04-02|0.08|0.68
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-12-10|2008-01-02|0.08|0.62
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-09-10|2007-10-03|0.08|0.66
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-06-11|2007-07-05|0.08|0.70
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-03-12|2007-04-04|0.08|0.80
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-12-11|2007-01-03|0.08|0.81
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-09-11|2006-10-04|0.08|0.88
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-06-12|2006-07-05|0.08|1.07
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-03-13|2006-04-05|0.08|0.97
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-12-12|2006-01-04|0.08|1.07
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-09-12|2005-10-05|0.08|1.15
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-06-13|2005-07-06|0.08|1.36
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-03-14|2005-04-07|0.08|1.60
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-12-13|2005-01-05|0.08|1.54
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-09-13|2004-10-06|0.08|1.75
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-06-14|2004-07-07|0.08|1.47
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-03-15|2004-04-07|0.08|1.43
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-12-15|2004-01-07|0.08|1.43
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-09-15|2003-10-08|0.08|1.59
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-06-16|2003-07-09|0.08|1.52
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-03-17|2003-04-09|0.08|2.04
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-12-16|2003-01-08|0.08|1.72
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-09-16|2002-10-09|0.08|2.37
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-06-17|2002-07-10|0.08|1.84
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-03-04|2002-04-10|0.08|1.98
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-12-17|2002-01-09|0.08|1.52
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-09-17|2001-10-10|0.08|1.79
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-06-18|2001-07-11|0.08|1.19
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-03-19|2001-04-11|0.08|1.14
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-12-18|2001-01-10|0.08|1.01
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-09-18|2000-10-11|0.16|0.62
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-06-19|2000-07-12|0.16|0.56
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-03-20|2000-04-12|0.16|0.46
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-12-20|2000-01-12|0.16|0.61
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-09-20|1999-10-13|0.16|0.63
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-06-21|1999-07-14|0.16|0.70
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-03-22|1999-04-14|0.16|0.90
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-12-21|1999-01-13|0.16|0.94
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-09-21|1998-10-14|0.16|1.18
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-06-22|1998-07-15|0.16|1.03
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-03-23|1998-04-15|0.14|0.89
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-12-22|1998-01-14|0.14|0.88
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-09-22|1997-10-15|0.14|0.75
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-06-16|1997-07-09|0.14|0.94
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-03-24|1997-04-16|0.12|0.84
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-12-20|1997-01-15|0.12|0.88
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-09-23|1996-10-16|0.12|0.90
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-06-17|1996-07-10|0.24|0.85
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-03-18|1996-04-10|0.2|0.80
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-12-18|1996-01-10|0.2|0.98
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-09-18|1995-10-11|0.2|0.87
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-06-19|1995-07-12|0.2|0.86
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-03-16|1995-04-12|0.3|0.99
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-12-15|1995-01-11|0.3|1.20
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-09-15|1994-10-12|0.3|1.22
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-06-16|1994-07-13|0.3|1.34
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-03-17|1994-04-13|0.25|1.11
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2025-06-27|2025-07-25|0.885|1.48
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2025-03-28|2025-04-25|0.885|1.31
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-12-31|2025-01-31|0.885|1.39
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-09-30|2024-10-25|0.885|1.11
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-06-28|2024-07-26|0.885|0.98
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2024-03-27|2024-04-26|0.885|1.02
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-12-28|2024-01-26|0.885|0.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-09-28|2023-10-27|0.885|0.72
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-06-29|2023-07-28|0.885|0.80
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2023-03-30|2023-04-28|0.885|0.73
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-12-29|2023-01-27|0.7875|0.61
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-09-29|2022-10-28|0.7875|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-06-29|2022-07-29|0.7875|0.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-03-30|2022-04-29|0.7875|0.72
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-12-30|2022-01-28|0.7|0.60
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-09-29|2021-10-29|0.7|0.71
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-06-29|2021-07-30|0.7|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-03-30|2021-04-30|0.7|0.66
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-12-30|2021-01-29|0.625|0.61
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-09-29|2020-10-30|0.625|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-06-29|2020-07-31|0.625|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-03-30|2020-04-24|0.625|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-12-30|2020-01-31|0.55|0.59
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-09-27|2019-10-25|0.55|0.83
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-06-27|2019-07-26|0.55|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-03-28|2019-04-26|0.55|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-12-28|2019-01-25|0.5|0.70
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-09-27|2018-10-26|0.5|0.60
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-06-28|2018-07-27|0.5|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-03-28|2018-04-27|0.5|0.75
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-12-28|2018-01-26|0.4|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-09-28|2017-10-27|0.4|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-06-28|2017-07-31|0.4|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-03-29|2017-04-28|0.4|0.77
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-01-10|2017-01-27|0.29|0.57
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2016-10-11|2016-10-28|0.29|0.65
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2016-06-28|2016-07-29|0.29|0.66
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2016-03-29|2016-04-29|0.29|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-12-28|2016-01-29|0.29|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-09-28|2015-10-30|0.29|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-06-26|2015-07-31|0.29|0.57
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-03-27|2015-04-24|0.28|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-12-29|2015-01-30|0.28|0.77
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-09-26|2014-10-31|0.28|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-06-26|2014-07-25|0.28|0.85
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-03-27|2014-04-25|0.27|0.96
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-12-27|2014-01-31|0.27|1.03
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-09-26|2013-10-25|0.27|1.12
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-06-26|2013-07-26|0.27|1.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-03-26|2013-04-26|0.26|1.56
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-12-27|2013-01-25|0.26|1.51
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-09-26|2012-10-26|0.26|1.44
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-06-27|2012-07-27|0.26|1.29
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-03-28|2012-04-27|0.25|1.14
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2011-12-28|2012-01-31|0.25|0.83
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2011-09-28|2011-10-28|0.25|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2011-06-28|2011-07-28|0.25|0.31
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-12-28|1993-02-01|0.225|4.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-09-25|1992-11-02|0.225|4.21
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-06-25|1992-08-03|0.225|4.39
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-03-26|1992-05-01|0.225|3.58
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-12-26|1992-02-03|0.225|3.54
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-09-25|1991-11-01|0.225|2.70
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-06-25|1991-08-01|0.3375|2.57
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-03-25|1991-05-01|0.3|2.44
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-12-26|1991-02-01|0.3|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-09-25|1990-11-01|0.3|2.62
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-06-26|1990-08-01|0.3|2.37
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-03-27|1990-05-01|0.26|2.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-12-26|1990-02-01|0.26|2.48
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-09-27|1989-11-01|0.26|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-06-27|1989-08-01|0.26|2.70
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-03-28|1989-05-01|0.23|3.11
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-12-23|1989-02-01|0.23|3.56
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-09-27|1988-11-01|0.23|3.55
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-06-27|1988-08-01|0.23|3.10
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-03-25|1988-05-02|0.2|3.11
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-12-28|1988-02-01|0.2|4.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-09-28|1987-11-02|0.2|2.99
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-06-25|1987-08-01|0.2|2.93
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-03-27|1987-05-01|0.19|2.92
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-12-26|1987-02-02|0.19|3.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-09-29|1986-11-01|0.19|3.17
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-06-27|1986-08-01|0.19|2.89
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-03-26|1986-05-01|0.19|2.40
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-12-27|1986-02-01|0.19|2.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-09-27|1985-11-01|0.17|2.43
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-06-27|1985-08-01|0.17|1.96
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-03-27|1985-05-01|0.17|2.27
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-12-28|1985-02-01|0.17|2.58
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-09-27|1984-11-01|0.15|2.22
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-06-27|1984-08-01|0.15|2.13
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-03-27|1984-05-01|0.15|2.28
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-12-28|1984-02-01|0.18|2.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-09-27|1983-11-01|0.15|1.85
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-06-29|1983-08-01|0.15|1.50
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-03-28|1983-05-02|0.15|1.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-12-29|1983-02-01|0.2|1.44
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-09-28|1982-11-01|0.15|1.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-06-29|1982-08-02|0.15|2.03
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-03-29|1982-05-03|0.15|1.91
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-12-28|1982-02-01|0.15|1.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-09-30|1981-11-02|0.15|1.51
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-06-29|1981-08-01|0.15|1.08
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-03-30|1981-05-01|0.15|1.05
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-01-05|1981-02-02|0.15|1.00
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1980-09-30|1980-11-01|0.1875|1.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1980-06-27|1980-08-01|0.1875|1.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1980-03-28|1980-05-01|0.1875|1.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-12-27|1980-02-01|0.1875|1.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-09-27|1979-11-01|0.1875|1.97
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-06-28|1979-08-01|0.1875|2.01
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-03-30|1979-05-01|0.1875|1.46
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-12-29|1979-02-01|0.125|1.85
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-09-28|1978-11-01|0.125|1.38
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-07-10|1978-08-01|0.125|2.16
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-04-10|1978-05-01|0.125|2.31
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-01-13|1978-02-01|0.125|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-09-28|1977-11-01|0.125|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-07-12|1977-08-01|0.125|2.47
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-04-11|1977-05-02|0.125|2.73
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-01-18|1977-02-01|0.125|2.31
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1976-10-19|1976-11-01|0.1|2.81
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1976-07-13|1976-08-02|0.1|2.07
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1976-04-12|1976-05-01|0.1|1.51
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1975-12-09|1976-01-15|0.1|0.96
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2025-06-17|2025-07-01|0.155|3.95
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
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2016-03-16|2016-04-01|0.07|2.90
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-12-17|2016-01-04|0.07|2.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-09-15|2015-10-01|0.06|2.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-06-15|2015-07-01|0.06|2.00
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-03-16|2015-04-01|0.06|1.98
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-12-17|2015-01-02|0.06|2.09
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-09-15|2014-10-01|0.05|1.97
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-06-13|2014-07-01|0.05|2.11
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-03-14|2014-04-01|0.05|2.08
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-12-17|2014-01-02|0.05|2.00
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-09-13|2013-10-01|0.05|2.12
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-06-13|2013-07-01|0.05|2.24
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-03-14|2013-04-01|0.04|2.14
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-12-14|2013-01-02|0.04|2.59
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-09-13|2012-10-01|0.04|2.30
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-06-14|2012-07-02|0.04|2.61
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-03-15|2012-04-02|0.04|2.08
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-12-16|2012-01-03|0.04|1.95
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-09-15|2011-10-03|0.04|1.39
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-06-15|2011-07-01|0.01|0.64
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-03-16|2011-04-01|0.01|0.60
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-12-16|2011-01-03|0.01|0.64
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-09-15|2010-10-01|0.01|0.66
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-06-15|2010-07-01|0.01|0.66
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-03-16|2010-04-01|0.01|0.74
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-12-16|2010-01-04|0.01|1.07
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-09-09|2009-10-01|0.01|3.98
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-06-10|2009-07-01|0.01|6.90
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-03-11|2009-04-01|0.01|30.41
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-12-10|2009-01-02|0.1325|8.36
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-09-10|2008-10-01|0.1325|9.38
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-06-11|2008-07-01|0.1325|12.32
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-03-12|2008-04-01|0.265|8.76
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-12-12|2008-01-02|0.265|6.80
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-09-12|2007-10-01|0.265|6.10
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-06-13|2007-07-02|0.265|4.64
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-03-13|2007-04-02|0.265|4.44
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-12-13|2007-01-02|0.25|4.03
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-09-13|2006-10-02|0.25|4.01
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-06-14|2006-07-03|0.25|3.90
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-03-15|2006-04-03|0.25|3.75
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-12-14|2006-01-03|0.215|3.50
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-09-14|2005-10-03|0.215|3.55
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-06-14|2005-07-01|0.215|3.37
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-03-15|2005-04-01|0.2|3.31
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-12-15|2005-01-03|0.2|3.11
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-09-15|2004-10-01|0.2|2.96
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-06-16|2004-07-01|0.175|3.16
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-03-17|2004-04-01|0.175|3.04
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-12-17|2004-01-02|0.175|3.01
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-09-17|2003-10-01|0.175|3.20
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-06-12|2003-07-01|0.16|3.07
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-03-17|2003-04-01|0.16|3.52
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-12-18|2003-01-02|0.16|3.39
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-09-18|2002-10-01|0.16|3.34
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-06-12|2002-07-01|0.16|3.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-03-13|2002-04-01|0.16|3.40
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-12-13|2002-01-02|0.16|4.27
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-09-13|2001-10-01|0.16|4.37
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-06-13|2001-07-02|0.2|5.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-03-14|2001-04-02|0.2|5.22
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-12-13|2001-01-02|0.2|4.89
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-09-13|2000-10-03|0.2|3.99
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-06-14|2000-07-03|0.2|4.24
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-03-14|2000-04-03|0.2|4.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-12-14|2000-01-03|0.2|3.17
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-09-14|1999-10-01|0.2|2.58
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-06-14|1999-07-01|0.2|2.29
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-03-15|1999-04-01|0.2|2.41
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-12-14|1999-01-04|0.2|2.62
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-09-14|1998-10-01|0.2|3.00
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-06-11|1998-07-01|0.2|2.36
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-03-13|1998-04-01|0.2|2.18
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-12-12|1998-01-02|0.2|2.06
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-09-12|1997-10-01|0.2|2.25
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-06-12|1997-07-01|0.2|2.74
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-03-13|1997-04-01|0.2|2.67
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-12-12|1997-01-02|0.2|3.06
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-09-12|1996-10-01|0.2|3.26
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-06-12|1996-07-01|0.2|3.22
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-03-13|1996-04-01|0.2|3.33
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-12-12|1996-01-02|0.2|3.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-09-13|1995-10-02|0.2|3.45
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-06-14|1995-07-03|0.2|4.01
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-03-13|1995-04-03|0.2|4.19
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-12-09|1995-01-03|0.2|4.24
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-09-12|1994-10-03|0.2|3.34
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-06-08|1994-07-01|0.2|2.92
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-03-08|1994-04-01|0.2|3.49
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2025-06-13|2025-06-30|0.48|1.07
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2025-03-17|2025-03-31|0.48|1.12
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-12-16|2024-12-31|0.45|1.16
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-09-16|2024-09-30|0.45|1.12
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-06-13|2024-06-28|0.45|1.32
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2024-03-14|2024-03-29|0.45|1.31
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-12-13|2023-12-29|0.42|1.42
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-09-14|2023-09-29|0.42|1.44
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-06-14|2023-06-30|0.42|1.54
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2023-03-16|2023-03-31|0.42|1.72
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-12-14|2022-12-30|0.38|1.43
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-09-15|2022-09-30|0.38|1.52
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-06-14|2022-06-30|0.38|1.57
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-03-16|2022-03-31|0.38|1.17
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-12-16|2021-12-31|0.33|0.98
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-09-15|2021-09-30|0.33|1.11
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-06-15|2021-06-30|0.33|1.16
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-03-16|2021-03-31|0.33|1.14
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-12-15|2020-12-31|0.3|1.11
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-09-15|2020-09-30|0.3|1.19
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-06-15|2020-06-30|0.3|1.29
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-03-16|2020-03-31|0.3|1.44
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-12-13|2019-12-31|0.275|1.21
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-09-13|2019-09-30|0.275|1.22
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-06-13|2019-06-28|0.275|1.29
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-03-14|2019-03-29|0.275|1.49
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-12-13|2018-12-31|0.24|1.23
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-09-12|2018-09-28|0.24|1.23
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-06-13|2018-06-29|0.24|1.27
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-03-14|2018-03-29|0.24|1.28
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-12-13|2017-12-29|0.2|1.12
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-09-14|2017-09-29|0.2|1.21
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-06-14|2017-06-30|0.2|1.24
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-03-14|2017-03-31|0.2|1.32
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-12-13|2016-12-30|0.17|1.14
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-09-14|2016-09-30|0.85|1.21
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-06-14|2016-06-30|0.85|1.30
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-03-14|2016-03-31|0.85|1.44
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-12-14|2015-12-31|0.75|1.19
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-09-14|2015-09-30|0.75|1.19
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-06-12|2015-06-30|0.75|1.12
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-03-13|2015-03-31|0.65|1.13
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-12-12|2014-12-31|0.65|1.15
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-09-12|2014-09-30|0.65|1.37
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-06-12|2014-06-30|0.65|1.04
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-03-13|2014-03-31|0.65|0.62
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2013-12-12|2013-12-31|0.65|0.30
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2025-06-20|2025-07-11|0.4|2.14
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
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2020-09-23|2020-10-05|0.77|2.55
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2020-06-24|2020-07-06|0.75|2.43
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2020-03-25|2020-04-06|0.75|2.97
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-12-26|2020-01-07|0.75|2.40
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-09-20|2019-10-04|0.75|2.44
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-06-21|2019-07-05|0.73|1.94
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-03-22|2019-04-05|0.73|2.31
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-12-27|2019-01-07|0.73|2.24
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-09-21|2018-10-05|0.73|2.09
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-06-22|2018-07-06|0.69|2.21
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-03-23|2018-04-06|0.69|2.07
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-12-28|2018-01-08|0.69|1.80
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-09-22|2017-10-06|0.69|1.92
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-06-22|2017-07-07|0.64|1.88
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-03-23|2017-04-07|0.64|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-12-23|2017-01-06|0.64|2.14
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-09-22|2016-10-06|0.64|1.81
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-06-23|2016-07-07|0.56|1.77
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-03-23|2016-04-07|0.56|1.95
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-12-23|2016-01-07|0.56|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-09-23|2015-10-06|0.56|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-06-24|2015-07-07|0.47|1.66
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-03-25|2015-04-07|0.47|1.51
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-12-26|2015-01-09|0.47|1.66
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-09-23|2014-10-07|0.47|1.65
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-06-24|2014-07-08|0.39|1.50
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-03-25|2014-04-08|0.39|1.63
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-12-24|2014-01-10|0.39|1.70
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-09-24|2013-10-10|0.39|1.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-06-25|2013-07-11|0.34|1.82
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-03-19|2013-04-04|0.34|1.76
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-12-19|2012-12-28|0.34|1.94
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-09-17|2012-10-03|0.34|2.11
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-06-22|2012-07-10|0.31|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-03-19|2012-04-04|0.31|2.10
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-12-23|2012-01-10|0.31|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-09-19|2011-10-05|0.31|1.86
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-06-20|2011-07-06|0.27|1.75
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-03-21|2011-04-06|0.27|1.77
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-12-27|2011-01-12|0.27|1.88
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-09-20|2010-10-06|0.27|2.11
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-06-21|2010-07-07|0.25|2.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-03-22|2010-04-07|0.25|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-12-17|2010-01-06|0.25|2.40
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-09-17|2009-10-05|0.25|2.56
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-06-18|2009-07-07|0.25|3.09
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-03-18|2009-04-03|0.25|3.38
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-12-17|2009-01-06|0.25|3.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-09-16|2008-10-02|0.25|2.27
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-06-17|2008-07-03|0.23|2.24
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-03-18|2008-04-03|0.23|2.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-12-19|2008-01-07|0.23|1.84
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-09-18|2007-10-04|0.23|1.72
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-06-19|2007-07-05|0.21|1.57
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-03-20|2007-04-05|0.21|1.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-12-19|2007-01-08|0.21|1.57
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-09-19|2006-10-05|0.185|1.88
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-06-20|2006-07-06|0.185|2.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-03-17|2006-04-06|0.185|2.13
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-12-20|2006-01-09|0.185|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-09-20|2005-10-06|0.185|2.03
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-06-21|2005-07-07|0.185|1.90
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-03-18|2005-04-07|0.175|1.74
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-12-21|2005-01-10|0.175|1.60
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-09-21|2004-10-07|0.175|1.79
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-06-22|2004-07-08|0.175|1.77
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-03-19|2004-04-08|0.16|1.73
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-12-19|2004-01-09|0.16|1.85
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-09-23|2003-10-09|0.16|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-06-24|2003-07-10|0.16|1.90
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-03-24|2003-04-10|0.15|1.90
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-12-20|2003-01-10|0.15|1.79
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-09-24|2002-10-10|0.15|1.93
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-06-24|2002-07-10|0.15|1.82
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-03-22|2002-04-10|0.15|1.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-12-20|2002-01-10|0.15|1.95
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-09-24|2001-10-10|0.15|2.35
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-06-22|2001-07-10|0.15|3.26
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-03-22|2001-04-10|0.15|4.93
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-12-20|2001-01-09|0.15|6.75
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-09-22|2000-10-10|0.38|6.54
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-06-22|2000-07-10|0.38|4.98
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-03-22|2000-04-10|0.38|4.37
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-12-20|2000-01-11|0.38|4.13
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-09-22|1999-10-08|0.38|4.01
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-06-23|1999-07-09|0.38|3.56
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-03-23|1999-04-09|0.38|4.00
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-12-21|1999-01-11|0.38|3.48
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-09-23|1998-10-09|0.37|4.37
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-06-24|1998-07-10|0.37|3.36
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-03-24|1998-04-10|0.37|3.18
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-12-19|1998-01-09|0.37|2.92
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-09-24|1997-10-10|0.36|2.81
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-06-25|1997-07-11|0.36|2.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-03-21|1997-04-11|0.36|3.04
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-12-24|1997-01-10|0.36|2.97
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-09-25|1996-10-11|0.34|3.07
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-06-25|1996-07-11|0.34|2.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-03-21|1996-04-11|0.34|2.59
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-12-22|1996-01-11|0.34|2.56
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-09-25|1995-10-11|0.31|2.64
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-06-23|1995-07-11|0.31|2.31
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-03-21|1995-04-11|0.31|2.23
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-12-21|1995-01-10|0.31|2.40
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-09-21|1994-10-10|0.27|2.61
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-06-16|1994-07-08|0.27|2.68
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-03-16|1994-04-08|0.27|2.89
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2022-01-27|2022-02-11|0.2|0.71
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-10-28|2021-11-12|0.2|0.63
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-07-29|2021-08-13|0.2|0.71
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-04-30|2021-05-17|0.2|0.74
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-01-28|2021-02-12|0.2|0.94
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-10-29|2020-11-16|0.17|0.85
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-07-30|2020-08-14|0.17|0.84
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-04-29|2020-05-15|0.17|1.01
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-02-05|2020-02-14|0.17|0.84
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2025-06-30|2025-07-11|1.5|2.42
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
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-03-26|2013-04-09|0.38|2.44
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-12-14|2013-01-08|0.38|2.39
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-09-26|2012-10-10|0.38|2.44
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-06-27|2012-07-10|0.36|2.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-03-28|2012-04-10|0.36|2.46
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-12-28|2012-01-10|0.36|2.92
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-09-28|2011-10-12|0.36|3.07
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-06-28|2011-07-12|0.34|2.48
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-03-29|2011-04-12|0.34|2.45
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-12-29|2011-01-11|0.34|2.42
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-09-28|2010-10-13|0.34|2.71
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-06-28|2010-07-13|0.31|2.81
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-03-29|2010-04-13|0.31|2.63
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-12-29|2010-01-12|0.31|2.57
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-09-28|2009-10-14|0.31|2.93
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-06-26|2009-07-14|0.31|3.37
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-03-27|2009-04-14|0.31|3.73
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-12-29|2009-01-13|0.31|3.46
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-09-26|2008-10-14|0.31|2.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-06-26|2008-07-14|0.28|2.30
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-03-27|2008-04-14|0.28|2.14
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-12-27|2008-01-14|0.28|1.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-09-26|2007-10-15|0.28|1.57
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-06-27|2007-07-16|0.21|1.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-03-28|2007-04-16|0.21|1.53
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-12-27|2007-01-22|0.21|1.62
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-09-27|2006-10-16|0.21|1.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-06-28|2006-07-17|0.165|1.40
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-03-29|2006-04-17|0.33|1.31
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-12-28|2006-01-23|0.33|1.37
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-09-28|2005-10-17|0.33|1.46
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-06-28|2005-07-18|0.28|1.40
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-03-29|2005-04-18|0.28|1.19
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-12-29|2005-01-24|0.28|1.11
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-09-28|2004-10-18|0.28|1.10
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-06-28|2004-07-19|0.24|1.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-03-29|2004-04-19|0.24|1.23
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-12-29|2004-01-26|0.24|1.12
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-09-26|2003-10-20|0.24|1.36
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-06-26|2003-07-21|0.23|1.38
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-03-27|2003-04-21|0.23|1.51
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-12-27|2003-01-27|0.23|1.37
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-09-26|2002-10-18|0.23|1.50
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-06-26|2002-07-19|0.22|1.30
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-03-26|2002-04-19|0.22|1.19
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-12-27|2002-01-25|0.22|1.22
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-09-26|2001-10-19|0.22|1.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-06-27|2001-07-20|0.2|1.22
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-03-28|2001-04-20|0.2|1.33
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-12-27|2001-01-26|0.2|1.31
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-09-27|2000-10-19|0.2|1.38
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-06-28|2000-07-21|0.18|1.27
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-03-29|2000-04-20|0.18|1.21
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-12-29|2000-01-28|0.18|1.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-09-28|1999-10-23|0.18|0.85
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-06-28|1999-07-22|0.15|0.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-03-29|1999-04-22|0.15|0.91
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-12-29|1999-01-21|0.15|0.90
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-09-28|1998-10-23|0.15|0.95
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-06-17|1998-07-24|0.12|0.73
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-03-27|1998-04-24|0.12|0.75
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-12-29|1998-01-23|0.12|0.81
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-09-26|1997-10-24|0.12|0.90
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-06-26|1997-07-25|0.12|0.81
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-03-26|1997-04-25|0.19|0.83
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-12-27|1997-01-24|0.19|0.89
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-09-26|1996-10-25|0.19|0.96
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-06-26|1996-07-25|0.17|1.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-03-27|1996-04-25|0.17|0.98
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-12-27|1996-01-25|0.17|1.09
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-09-27|1995-10-25|0.17|1.09
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-06-28|1995-07-25|0.15|1.35
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-03-27|1995-04-25|0.15|1.52
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-12-23|1995-01-25|0.15|1.62
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-09-26|1994-10-25|0.15|1.62
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-08-01|1994-09-01|0.13|1.30
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-05-02|1994-06-01|0.13|1.23
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2025-08-14|2025-09-04|0.02|0.10
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2025-05-15|2025-06-05|0.02|0.10
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
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2022-03-08|2022-03-24|0.02|0.18
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2021-11-09|2021-12-17|0.02|0.14
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2025-08-15|2025-09-16|0.4625|3.87
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2025-05-23|2025-06-13|0.4625|3.80
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
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-11-13|2020-12-15|0.5125|4.35
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-08-13|2020-09-15|0.5125|5.58
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-05-26|2020-06-15|0.5125|6.28
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-02-20|2020-03-16|0.5125|4.80
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-11-14|2019-12-16|0.5125|4.47
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-08-14|2019-09-16|0.5|4.99
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-05-24|2019-06-14|0.5|4.61
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-02-20|2019-03-15|0.5|4.22
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-11-14|2018-12-14|0.5|4.36
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-08-14|2018-09-17|0.475|3.68
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-05-24|2018-06-15|0.475|3.44
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-02-20|2018-03-15|0.475|3.22
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-11-14|2017-12-15|0.475|3.49
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-08-11|2017-09-15|0.4625|3.54
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-05-24|2017-06-15|0.4625|3.56
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-02-13|2017-03-15|0.4625|3.50
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-11-10|2016-12-15|0.4625|4.05
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-08-11|2016-09-15|0.44|3.76
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-05-25|2016-06-15|0.44|4.25
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-02-11|2016-03-15|0.44|5.06
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-11-12|2015-12-15|0.44|3.88
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-08-12|2015-09-15|0.4|3.38
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-05-21|2015-06-15|0.4|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-02-11|2015-03-16|0.4|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-11-13|2014-12-15|0.4|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-08-13|2014-09-15|0.35|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-05-21|2014-06-16|0.35|2.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-02-12|2014-03-17|0.35|2.68
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-11-13|2013-12-16|0.35|2.81
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-08-13|2013-09-16|0.3|2.49
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-05-22|2013-06-14|0.3|2.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-02-13|2013-03-15|0.3|2.68
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-11-13|2012-12-17|0.3|3.14
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-08-13|2012-09-17|0.2625|3.19
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-05-22|2012-06-15|0.2625|3.51
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-02-13|2012-03-15|0.2625|3.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-11-14|2011-12-15|0.2625|3.37
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-08-11|2011-09-15|0.2625|3.47
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-05-13|2011-06-15|0.2625|2.17
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-02-11|2011-03-15|0.1875|1.91
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-11-12|2010-12-15|0.125|1.52
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-08-12|2010-09-15|0.125|1.37
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-05-13|2010-06-15|0.125|0.80
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-02-11|2010-03-15|0.025|0.45
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-11-12|2009-12-15|0.025|1.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-08-13|2009-09-15|0.025|2.73
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-05-14|2009-06-15|0.025|6.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-02-11|2009-03-16|0.25|12.92
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-11-13|2008-12-15|0.25|8.50
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-08-14|2008-09-15|0.25|3.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-05-21|2008-06-16|0.25|3.60
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-02-13|2008-03-14|0.25|3.00
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-11-14|2007-12-14|0.25|2.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-08-13|2007-09-17|0.25|2.96
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-05-16|2007-06-15|0.25|2.56
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-02-14|2007-03-15|0.25|2.69
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-11-15|2006-12-15|0.25|3.02
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-08-16|2006-09-15|0.25|2.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-05-17|2006-06-15|0.25|2.91
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-02-15|2006-03-15|0.25|2.98
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-11-16|2005-12-15|0.25|3.27
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-08-17|2005-09-15|0.25|3.20
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-05-18|2005-06-15|0.25|3.09
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-02-16|2005-03-15|0.25|2.70
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-11-17|2004-12-15|0.25|2.46
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-08-18|2004-09-15|0.25|2.38
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-05-19|2004-06-15|0.25|2.47
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-02-18|2004-03-15|0.25|2.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-11-19|2003-12-15|0.25|2.71
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-08-19|2003-09-15|0.25|2.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-05-21|2003-06-16|0.25|2.77
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-02-19|2003-03-14|0.25|2.77
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-11-20|2002-12-16|0.25|2.82
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-08-21|2002-09-16|0.25|2.64
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-05-22|2002-06-14|0.25|2.28
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-02-20|2002-03-15|0.25|2.33
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-11-20|2001-12-14|0.25|2.46
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-08-22|2001-09-14|0.25|2.44
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-05-16|2001-06-15|0.25|2.65
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-02-21|2001-03-15|0.25|2.71
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-11-21|2000-12-15|0.25|3.01
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-08-16|2000-09-15|0.25|2.88
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-05-17|2000-06-15|0.25|2.56
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-02-16|2000-03-15|0.25|2.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-11-17|1999-12-15|0.25|1.81
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-08-18|1999-09-15|0.25|1.84
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-05-19|1999-06-15|0.25|1.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-02-17|1999-03-15|0.25|2.38
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-11-17|1998-12-15|0.25|2.21
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-08-19|1998-09-15|0.25|2.34
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-05-20|1998-06-15|0.25|1.91
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-02-18|1998-03-16|0.25|2.06
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-11-19|1997-12-15|0.25|2.11
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-08-20|1997-09-15|0.25|1.83
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-05-21|1997-06-16|0.25|2.12
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-02-19|1997-03-14|0.25|2.33
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-11-20|1996-12-16|0.25|2.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-08-21|1996-09-16|0.25|2.42
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-05-22|1996-06-17|0.25|2.34
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-02-21|1996-03-15|0.25|2.55
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-11-21|1995-12-15|0.25|2.54
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-08-16|1995-09-15|0.5|2.17
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-05-15|1995-06-15|0.42|2.06
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-02-17|1995-03-15|0.42|2.18
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1994-11-14|1994-12-15|0.42|2.31
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1994-08-15|1994-09-15|0.42|2.29
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2025-08-14|2025-09-02|0.21|3.90
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2025-05-14|2025-06-03|0.21|5.37
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
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2019-02-13|2019-03-01|0.3|6.46
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-11-09|2018-12-03|0.3|5.51
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-08-15|2018-09-04|0.3|4.80
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-05-10|2018-06-01|0.3|4.29
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-02-14|2018-03-02|0.29|3.57
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-11-13|2017-12-04|0.29|3.30
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-08-15|2017-09-01|0.29|3.41
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-05-10|2017-06-02|0.29|3.56
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-02-14|2017-03-03|0.28|3.49
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-11-10|2016-12-05|0.28|3.72
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-08-16|2016-09-02|0.28|3.74
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-05-11|2016-06-03|0.28|3.73
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-02-16|2016-03-04|0.27|4.08
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-11-13|2015-12-07|0.27|3.26
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-08-18|2015-09-04|0.27|2.76
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-05-13|2015-06-05|0.27|2.50
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-02-17|2015-03-06|0.25|2.53
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-11-14|2014-12-05|0.25|2.40
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-08-19|2014-09-05|0.25|2.41
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-05-14|2014-06-06|0.25|2.57
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-02-18|2014-03-07|0.225|2.62
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-11-15|2013-12-09|0.225|2.49
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-08-19|2013-09-06|0.225|2.48
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-05-15|2013-06-07|0.225|2.15
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-02-19|2013-03-08|0.1725|2.52
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-11-15|2012-12-07|0.1725|2.74
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-08-20|2012-09-07|0.1725|2.45
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-05-16|2012-06-08|0.1725|2.40
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-02-21|2012-03-09|0.1225|1.98
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-11-16|2011-12-07|0.1225|2.36
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-08-18|2011-09-08|0.1225|2.60
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-05-18|2011-06-08|0.1225|1.86
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-02-18|2011-03-09|0.11|1.60
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-11-17|2010-12-08|0.11|1.99
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-08-19|2010-09-09|0.11|2.24
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-05-20|2010-06-09|0.11|2.09
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-02-19|2010-03-10|0.1025|2.10
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-11-16|2009-12-02|0.1025|1.72
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-08-17|2009-09-02|0.1025|2.05
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-05-18|2009-06-03|0.1025|2.80
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-02-23|2009-03-11|0.1|4.98
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-11-24|2008-12-17|0.1|5.62
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-08-18|2008-09-09|0.1|2.20
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-05-19|2008-06-09|0.1|1.69
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-03-18|2008-04-07|0.22|1.79
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2007-09-19|2007-10-25|0.164|0.66
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2025-06-02|2025-06-16|0.33|5.51
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2025-03-03|2025-03-17|0.33|4.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-12-02|2024-12-16|0.33|4.28
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-09-03|2024-09-17|0.33|4.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-06-04|2024-06-18|0.33|4.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2024-02-29|2024-03-15|0.33|4.16
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-11-30|2023-12-15|0.31|4.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-08-31|2023-09-15|0.31|3.77
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-06-05|2023-06-20|0.31|3.21
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2023-02-28|2023-03-15|0.31|3.45
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-11-30|2022-12-15|0.29|3.38
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-08-31|2022-09-15|0.29|4.10
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-06-03|2022-06-21|0.29|3.64
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-02-28|2022-03-15|0.29|3.09
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-11-30|2021-12-15|0.27|3.17
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-08-31|2021-09-15|0.27|2.96
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-06-04|2021-06-21|0.27|3.18
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-02-26|2021-03-15|0.27|4.14
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-11-30|2020-12-15|0.255|4.47
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-08-31|2020-09-15|0.255|5.50
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-05-29|2020-06-15|0.255|5.85
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-02-28|2020-03-16|0.255|4.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-11-29|2019-12-16|0.235|4.17
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-08-30|2019-09-17|0.235|4.70
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-05-31|2019-06-17|0.235|4.36
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-02-28|2019-03-15|0.235|4.09
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-11-30|2018-12-17|0.21|3.45
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-08-31|2018-09-18|0.21|3.59
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-06-01|2018-06-18|0.21|3.72
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-02-28|2018-03-15|0.21|3.53
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-11-30|2017-12-15|0.18|3.59
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-08-30|2017-09-15|0.18|3.60
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-06-01|2017-06-19|0.18|2.89
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-02-27|2017-03-15|0.18|2.93
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-11-29|2016-12-15|0.15|2.44
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-08-30|2016-09-15|0.15|2.62
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-05-27|2016-06-15|0.15|2.55
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-02-26|2016-03-15|0.15|2.78
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-11-27|2015-12-15|0.12|2.07
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-08-28|2015-09-15|0.12|2.36
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-05-29|2015-06-16|0.12|2.08
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-02-26|2015-03-16|0.12|1.80
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-11-26|2014-12-15|0.095|1.87
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-08-28|2014-09-16|0.095|1.81
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-05-30|2014-06-17|0.095|1.78
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-02-27|2014-03-17|0.095|1.87
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-11-27|2013-12-16|0.075|1.74
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-08-29|2013-09-17|0.075|1.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-06-05|2013-06-21|0.075|1.90
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-03-07|2013-03-25|0.075|1.99
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-11-29|2012-12-17|0.06|2.29
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-09-04|2012-09-20|0.06|2.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-06-06|2012-06-22|0.06|2.32
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-03-07|2012-03-23|0.06|2.11
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-11-29|2011-12-15|0.06|2.73
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-09-07|2011-09-23|0.06|2.37
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-06-08|2011-06-24|0.06|1.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-03-09|2011-03-25|0.06|0.46
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-11-25|2002-12-16|0.095|2.62
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-08-27|2002-09-16|0.095|1.94
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-05-28|2002-06-17|0.095|1.12
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-02-25|2002-03-15|0.095|1.35
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-11-27|2001-12-17|0.095|1.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-08-28|2001-09-17|0.095|1.34
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-05-25|2001-06-15|0.095|0.98
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-02-23|2001-03-15|0.095|0.90
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-11-27|2000-12-15|0.095|0.92
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-08-28|2000-09-15|0.095|0.95
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-05-25|2000-06-15|0.095|0.85
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-02-24|2000-03-15|0.085|0.79
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-11-24|1999-12-15|0.085|0.70
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-08-26|1999-09-15|0.085|0.83
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-05-25|1999-06-15|0.17|0.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-02-23|1999-03-15|0.15|0.77
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-11-24|1998-12-15|0.15|0.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-08-26|1998-09-15|0.15|0.86
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-05-26|1998-06-15|0.15|0.89
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-02-24|1998-03-16|0.13|0.97
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-11-24|1997-12-15|0.13|1.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-08-26|1997-09-15|0.13|1.02
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-05-27|1997-06-16|0.195|1.18
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-02-25|1997-03-17|0.17|1.35
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-11-25|1996-12-16|0.17|1.36
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-08-27|1996-09-15|0.17|1.46
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-05-28|1996-06-15|0.17|1.33
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-02-26|1996-03-15|0.155|1.46
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-11-27|1995-12-15|0.155|1.58
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-08-28|1995-09-15|0.155|1.51
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-05-23|1995-06-15|0.155|1.63
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-02-21|1995-03-15|0.14|1.65
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-11-22|1994-12-15|0.14|1.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-08-24|1994-09-15|0.14|1.54
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-05-23|1994-06-15|0.14|1.57
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-02-18|1994-03-15|0.125|1.49
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-11-22|1993-12-15|0.125|1.56
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-08-24|1993-09-15|0.125|1.64
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-05-21|1993-06-15|0.125|1.57
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-02-19|1993-03-15|0.115|1.64
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-11-20|1992-12-15|0.115|1.32
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-08-24|1992-09-15|0.115|1.37
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-05-26|1992-06-15|0.23|1.49
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-02-21|1992-03-16|0.21|1.47
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-11-20|1991-12-16|0.21|1.74
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-08-23|1991-09-16|0.21|1.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-05-24|1991-06-17|0.21|1.85
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-02-25|1991-03-15|0.19|1.83
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-10-29|1990-12-17|0.19|3.03
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-08-24|1990-09-17|0.19|2.39
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-05-23|1990-06-15|0.19|2.14
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-02-26|1990-03-15|0.17|2.28
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-11-22|1989-12-15|0.17|2.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-08-24|1989-09-15|0.17|1.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-05-23|1989-06-15|0.255|1.92
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-02-23|1989-03-15|0.2|2.12
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-11-22|1988-12-15|0.2|2.24
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-08-22|1988-09-15|0.2|2.23
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-05-23|1988-06-15|0.2|2.31
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-02-22|1988-03-15|0.17|2.18
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-11-20|1987-12-15|0.17|2.29
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-08-24|1987-09-15|0.17|1.60
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-05-22|1987-06-15|0.17|2.06
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-02-23|1987-03-16|0.15|1.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-11-19|1986-12-15|0.15|2.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-08-22|1986-09-15|0.15|2.14
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-05-23|1986-06-16|0.3|1.97
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-02-21|1986-03-17|0.3|2.28
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|2025-06-16|2025-07-03|0.785|3.09
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
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-11-25|2014-12-15|0.255|12.62
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-09-26|2014-11-04|3.62|12.86
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-09-23|2014-10-15|0.475|3.36
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-06-23|2014-07-15|0.27|3.30
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-03-21|2014-04-15|0.27|3.58
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-12-24|2014-01-15|0.27|3.32
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-09-23|2013-10-15|0.27|16.57
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-06-21|2013-07-15|0.27|17.23
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-03-21|2013-04-15|0.27|13.10
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-12-21|2013-01-17|0.27|15.15
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-10-18|2012-11-21|4.061442|12.51
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-09-21|2012-10-15|0.27|2.84
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-06-20|2012-07-13|0.27|2.84
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-03-21|2012-04-13|0.25|3.16
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-12-21|2012-01-13|0.25|2.80
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-09-21|2011-10-14|0.25|2.39
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-06-22|2011-07-15|0.25|1.91
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-03-23|2011-04-15|0.1875|1.57
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-12-22|2011-01-14|0.1875|1.38
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-09-24|2010-10-15|0.0625|0.82
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-06-23|2010-07-15|0.0625|0.49
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-03-23|2010-04-15|0.0625|0.22
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2025-05-23|2025-06-20|0.32|1.01
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
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2022-05-26|2022-06-24|0.23|0.67
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2022-02-24|2022-03-25|0.23|0.78
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-10-14|2021-10-29|0.21|0.63
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-07-29|2021-08-27|0.21|0.62
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-05-27|2021-06-25|0.21|0.60
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-02-25|2021-03-26|0.21|0.70
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-10-01|2020-10-30|0.19|0.82
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-07-23|2020-08-21|0.19|0.90
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-05-19|2020-06-17|0.19|0.98
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-01-30|2020-02-28|0.19|0.80
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-10-03|2019-11-01|0.17|0.77
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-07-25|2019-08-23|0.17|0.79
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-05-16|2019-06-14|0.17|0.89
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-02-14|2019-03-15|0.17|0.99
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-09-27|2018-10-26|0.15|0.78
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-08-02|2018-08-31|0.15|0.89
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-05-17|2018-06-15|0.15|0.95
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-02-15|2018-03-16|0.15|0.94
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-10-12|2017-11-10|0.15|1.03
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-08-02|2017-09-01|0.15|1.13
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-05-17|2017-06-16|0.15|1.14
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-02-15|2017-03-17|0.15|1.04
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-11-15|1983-12-15|0.125|5.64
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-08-19|1983-09-15|0.125|5.06
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-05-20|1983-06-15|0.125|4.63
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-02-18|1983-03-15|0.125|4.36
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-11-17|1982-12-15|0.125|4.27
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-08-18|1982-09-15|0.125|6.24
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-05-17|1982-06-15|0.125|4.04
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-02-17|1982-03-16|0.125|3.82
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-11-18|1981-12-15|0.1|2.59
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-08-17|1981-09-15|0.1|2.21
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-05-18|1981-06-16|0.1|1.96
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-02-17|1981-03-16|0.1|2.84
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-11-14|1980-12-16|0.125|2.43
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-08-15|1980-09-16|0.125|3.51
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-05-15|1980-06-17|0.125|6.29
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-02-14|1980-03-17|0.125|4.85
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-11-15|1979-12-17|0.125|6.47
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-08-15|1979-09-14|0.125|5.70
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-05-15|1979-06-15|0.125|6.12
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-02-14|1979-03-15|0.125|4.94
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-11-16|1978-12-15|0.1|6.18
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-08-16|1978-09-15|0.1|5.99
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-05-16|1978-06-15|0.1|7.08
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-02-15|1978-03-15|0.1|7.08
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-11-17|1977-12-14|0.1|7.18
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-08-18|1977-09-14|0.1|6.67
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-05-19|1977-06-15|0.1|6.34
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-02-15|1977-03-04|0.15|7.05
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-11-18|1976-12-15|0.1|12.27
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-09-01|1976-09-16|0.1|19.06
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-05-18|1976-06-16|0.1|18.67
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-02-18|1976-03-16|0.1|14.14
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1975-11-19|1975-12-16|0.4|10.01
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2025-08-08|2025-08-22|0.44|1.25
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2025-05-09|2025-05-23|0.44|1.28
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
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2023-08-03|2023-08-18|0.42|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2023-05-11|2023-05-26|0.42|0.95
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2023-02-09|2023-02-24|0.42|0.85
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-11-03|2022-11-18|0.4|0.95
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-08-04|2022-08-19|0.4|0.90
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-05-12|2022-05-27|0.4|0.94
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-02-03|2022-02-18|0.4|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-11-04|2021-11-19|0.3|0.61
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-08-05|2021-08-20|0.3|0.72
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-05-06|2021-05-21|0.3|0.69
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-02-04|2021-02-19|0.28|0.81
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-11-05|2020-11-20|0.27|0.86
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-08-06|2020-08-21|0.27|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-05-07|2020-05-22|0.27|1.08
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-02-06|2020-02-21|0.27|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-11-07|2019-11-22|0.26|0.87
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-08-01|2019-08-16|0.26|1.02
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-05-02|2019-05-17|0.26|1.13
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-02-07|2019-02-22|0.26|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-11-08|2018-11-16|0.24|0.86
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-08-02|2018-08-17|0.24|0.80
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-05-03|2018-05-18|0.24|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-02-08|2018-02-23|0.24|0.81
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-11-02|2017-11-17|0.23|0.87
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-08-03|2017-08-18|0.23|1.03
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-05-03|2017-05-19|0.23|1.03
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-02-08|2017-02-24|0.23|0.93
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-11-02|2016-11-18|0.22|1.07
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-08-03|2016-08-19|0.22|1.08
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-05-04|2016-05-20|0.22|1.05
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-02-10|2016-02-26|0.22|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-11-04|2015-11-20|0.21|1.11
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-07-29|2015-08-14|0.21|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-05-06|2015-05-22|0.21|0.94
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-02-10|2015-02-26|0.21|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-11-12|2014-11-28|0.2|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-07-30|2014-08-15|0.2|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-05-07|2014-05-23|0.2|0.91
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-02-11|2014-02-27|0.2|0.89
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2013-11-13|2013-11-29|0.15|0.81
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2013-07-31|2013-08-16|0.15|0.79
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2013-05-08|2013-05-24|0.15|0.79
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-12-13|2012-12-28|0.15|1.24
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-11-14|2012-11-30|0.14|0.93
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-08-01|2012-08-17|0.14|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-05-09|2012-05-25|0.14|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-02-10|2012-02-24|0.14|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-11-17|2011-12-01|0.13|1.22
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-07-27|2011-08-12|0.13|1.11
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-05-11|2011-05-27|0.13|1.07
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-02-11|2011-02-25|0.13|1.18
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-11-10|2010-12-02|0.12|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-07-28|2010-08-13|0.12|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-05-12|2010-05-28|0.12|1.27
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-02-10|2010-02-26|0.12|1.47
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-11-12|2009-12-02|0.11|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-07-29|2009-08-14|0.11|1.55
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-05-13|2009-05-29|0.11|1.56
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-02-10|2009-02-26|0.11|1.59
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-11-12|2008-12-02|0.1|1.58
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-07-30|2008-08-15|0.1|1.04
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-05-08|2008-05-30|0.1|1.12
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-02-05|2008-02-21|0.1|1.22
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-11-13|2007-11-29|0.09|1.39
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-07-31|2007-08-17|0.09|1.25
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-05-09|2007-05-29|0.09|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-02-05|2007-02-21|0.09|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-11-03|2006-11-28|0.08|1.52
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-07-31|2006-08-18|0.08|1.44
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-04-27|2006-05-15|0.08|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-01-30|2006-02-20|0.08|1.15
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-11-03|2005-11-28|0.06|1.14
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-07-29|2005-08-19|0.06|0.98
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-04-28|2005-05-16|0.12|0.75
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-01-27|2005-02-18|0.12|0.48
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2004-11-03|2004-11-22|0.03|0.23
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2004-08-04|2004-08-20|0.03|0.16
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2004-05-04|2004-05-20|0.03|0.09
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2000-02-01|2000-02-17|0.05|1.58
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-10-29|1999-11-22|0.05|1.53
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-07-29|1999-08-20|0.05|1.26
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-04-29|1999-05-19|0.05|1.04
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-02-08|1999-02-24|0.05|0.79
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-10-30|1998-11-23|0.05|1.16
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-07-30|1998-08-21|0.05|0.69
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-04-29|1998-05-19|0.05|0.63
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-01-30|1998-02-17|0.05|0.92
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-10-30|1997-11-21|0.05|1.26
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-07-30|1997-08-19|0.05|1.33
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-04-30|1997-05-19|0.05|1.44
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-01-30|1997-02-17|0.05|1.39
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-10-31|1996-11-22|0.05|1.36
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-07-31|1996-08-19|0.05|1.07
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-05-01|1996-05-20|0.05|0.98
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-01-31|1996-02-16|0.05|1.31
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-11-01|1995-11-22|0.05|1.29
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-07-31|1995-08-18|0.05|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-04-27|1995-05-19|0.05|1.10
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-01-30|1995-02-17|0.05|1.13
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-10-31|1994-11-22|0.05|1.19
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-07-27|1994-08-18|0.05|1.10
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-04-28|1994-05-19|0.05|0.91
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-01-28|1994-02-18|0.05|0.78
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-10-29|1993-11-22|0.05|0.98
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-07-27|1993-08-18|0.05|0.92
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-04-27|1993-05-19|0.05|1.16
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-01-28|1993-02-18|0.05|0.62
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1992-11-02|1992-11-24|0.05|0.45
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1992-07-28|1992-08-21|0.05|0.45
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-11-04|1991-11-26|0.07|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-07-29|1991-08-22|0.07|1.23
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-04-29|1991-05-22|0.07|1.34
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-01-31|1991-02-22|0.07|1.21
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-11-06|1990-11-27|0.06|1.50
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-07-30|1990-08-22|0.06|1.22
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-04-30|1990-05-23|0.06|1.18
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-02-01|1990-02-23|0.06|1.45
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1989-11-03|1989-11-28|0.06|1.35
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2025-05-19|2025-05-29|0.4|3.04
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
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-11-12|2020-11-25|0.15|2.56
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-08-14|2020-08-28|0.15|3.40
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-05-15|2020-05-29|0.15|4.68
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-02-13|2020-02-28|0.15|2.56
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-11-15|2019-11-29|0.125|2.61
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-08-16|2019-08-30|0.125|2.76
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-05-17|2019-05-31|0.125|2.65
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-02-14|2019-02-28|0.125|2.42
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-11-16|2018-11-30|0.125|2.35
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-09-14|2018-09-28|0.125|2.18
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-06-15|2018-06-29|0.1|1.78
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-03-16|2018-03-30|0.1|1.64
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-12-12|2017-12-27|0.1|1.53
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-09-15|2017-09-29|0.1|1.73
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-06-15|2017-06-30|0.0625|0.97
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-03-16|2017-03-31|0.0625|0.93
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-12-12|2016-12-28|0.0625|1.04
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-09-15|2016-09-30|0.0625|1.33
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-06-09|2016-06-24|0.0625|1.39
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-03-10|2016-03-28|0.0625|1.65
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-12-10|2015-12-28|0.0625|1.44
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-09-10|2015-09-25|0.0625|1.21
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-06-11|2015-06-26|0.0625|1.02
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-03-12|2015-03-27|0.0625|1.07
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-12-11|2014-12-26|0.0625|1.10
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-09-11|2014-09-26|0.0625|0.97
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-06-12|2014-06-27|0.0625|0.97
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-03-13|2014-03-28|0.0625|0.94
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-12-12|2013-12-27|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-09-12|2013-09-27|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-06-13|2013-06-28|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-03-14|2013-03-28|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2012-12-13|2012-12-28|0.25|1.05
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2011-12-14|2011-12-30|0.25|1.12
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2010-12-15|2010-12-30|0.25|0.89
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2007-12-13|2007-12-28|0.25|0.51
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2006-12-14|2006-12-29|0.25|0.91
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2005-12-19|2005-12-30|0.25|0.54
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2004-12-21|2004-12-31|0.375|0.55
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2003-12-17|2003-12-30|0.25|0.59
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2002-12-12|2002-12-27|0.25|0.63
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2001-12-05|2001-12-28|0.25|0.93
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2000-12-06|2000-12-29|0.25|0.83
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1999-12-15|1999-12-27|1.58|61.03
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1999-05-24|1999-05-21|12|37.43
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1997-12-03|1997-12-31|0.25|0.73
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1996-12-04|1996-12-31|0.25|0.95
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1995-12-13|1995-12-29|0.25|0.92
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1994-12-09|1994-12-30|0.25|0.58
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1993-11-24|1993-12-15|0.25|1.13
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1992-12-24|1992-12-31|0.4|0.51
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-12-11|1973-01-01|0.275|5.43
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-09-11|1972-10-01|0.275|6.72
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-06-09|1972-07-01|0.275|6.42
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-03-09|1972-04-01|0.275|5.57
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-12-09|1972-01-01|0.275|5.71
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-09-09|1971-10-01|0.275|3.71
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-06-09|1971-07-01|0.275|2.50
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-03-09|1971-04-01|0.275|1.18
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2025-08-15|2025-09-02|1.1|3.95
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2025-05-16|2025-06-02|1.08|3.83
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
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2020-08-13|2020-09-01|0.9|3.13
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2020-05-14|2020-06-01|0.88|2.98
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2020-02-13|2020-03-02|0.88|3.22
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-11-14|2019-12-02|0.88|3.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-08-15|2019-09-03|0.88|3.11
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-05-16|2019-06-03|0.85|2.67
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-02-14|2019-03-01|0.85|3.21
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-11-15|2018-12-03|0.85|2.98
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-08-16|2018-09-04|0.85|3.02
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-05-10|2018-06-01|0.78|2.74
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-02-08|2018-03-01|0.78|2.60
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-11-09|2017-12-01|0.78|3.02
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-08-09|2017-09-01|0.78|2.56
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-05-10|2017-06-01|0.75|2.39
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-02-08|2017-03-01|0.75|2.15
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-11-08|2016-12-01|0.75|2.28
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-08-10|2016-09-01|0.75|1.95
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-05-11|2016-06-01|0.67|2.04
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-02-10|2016-03-01|0.67|2.10
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-11-10|2015-12-01|0.67|2.28
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-08-12|2015-09-01|0.67|2.38
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-05-13|2015-06-01|0.64|2.20
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-02-11|2015-03-02|0.64|2.21
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-11-12|2014-12-01|0.64|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-08-13|2014-09-02|0.64|2.32
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-05-14|2014-06-02|0.58|2.31
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-02-12|2014-03-03|0.58|2.40
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-11-13|2013-12-02|0.58|2.05
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-08-14|2013-09-03|0.58|1.88
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-05-15|2013-06-03|0.52|1.99
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-02-13|2013-03-01|0.52|2.24
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-11-14|2012-12-03|0.52|2.30
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-08-08|2012-09-04|0.52|2.55
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-05-09|2012-06-01|0.48|2.52
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-02-08|2012-03-01|0.48|2.37
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-11-08|2011-12-01|0.48|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-08-10|2011-09-01|0.48|2.46
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-05-11|2011-06-01|0.44|2.23
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-02-09|2011-03-01|0.44|2.58
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-11-09|2010-12-01|0.4|2.40
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-08-11|2010-09-01|0.4|2.56
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-05-12|2010-06-01|0.4|2.47
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-02-10|2010-03-01|0.35|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-11-10|2009-12-01|0.35|2.56
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-08-12|2009-09-01|0.35|12.25
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-05-13|2009-06-01|0.35|15.36
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-02-11|2009-03-02|0.32|14.89
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-11-17|2008-12-08|0.32|16.05
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-09-26|2008-10-31|5|11.18
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-08-13|2008-09-02|0.32|2.41
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-05-14|2008-06-02|0.32|2.37
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-02-13|2008-03-03|0.3|2.48
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-11-13|2007-12-03|0.3|2.23
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-08-14|2007-09-04|0.3|2.06
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-05-11|2007-06-01|0.3|2.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-02-08|2007-03-01|0.28|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-11-13|2006-12-01|0.28|2.24
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-08-14|2006-09-01|0.28|2.52
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-05-11|2006-06-01|0.28|2.68
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-02-09|2006-03-01|0.27|2.53
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-11-09|2005-12-01|0.27|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-08-12|2005-09-01|0.27|2.20
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-05-12|2005-06-01|0.27|2.02
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-02-10|2005-03-01|0.25|2.09
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-11-15|2004-12-01|0.25|2.07
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-08-16|2004-09-01|0.25|2.15
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-05-14|2004-06-01|0.25|1.88
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-02-12|2004-03-01|0.23|1.94
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-11-13|2003-12-01|0.23|2.03
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-08-15|2003-09-02|0.23|2.17
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-05-15|2003-06-02|0.23|2.26
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-02-12|2003-03-03|0.2|1.96
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-11-14|2002-12-02|0.2|2.12
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-08-16|2002-09-03|0.2|1.95
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-05-16|2002-06-03|0.16|1.88
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-02-13|2002-03-01|0.16|2.04
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-11-15|2001-12-03|0.16|1.94
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-08-17|2001-09-04|0.16|2.36
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-05-16|2001-06-01|0.16|2.42
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-02-13|2001-03-01|0.16|2.31
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-11-15|2000-12-01|0.16|2.52
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-08-16|2000-09-01|0.16|3.42
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-05-16|2000-06-01|0.16|3.66
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-02-14|2000-03-01|0.15|3.44
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-11-15|1999-12-01|0.15|2.78
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-08-16|1999-09-01|0.15|2.42
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-05-14|1999-06-01|0.15|2.62
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-02-10|1999-03-01|0.14|2.29
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-11-13|1998-12-01|0.14|2.34
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-08-14|1998-09-01|0.14|2.28
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-05-14|1998-06-01|0.14|2.11
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-02-12|1998-03-02|0.13|1.99
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-11-13|1997-12-01|0.13|2.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-08-15|1997-09-02|0.13|2.22
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-05-15|1997-06-02|0.13|2.99
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-02-12|1997-03-03|0.13|3.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-11-14|1996-12-02|0.13|3.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-08-16|1996-09-03|0.13|3.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-05-16|1996-06-03|0.13|2.48
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-02-14|1996-03-01|0.13|2.65
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-11-15|1995-12-01|0.13|2.86
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-08-16|1995-09-01|0.13|2.37
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-05-12|1995-06-01|0.13|2.38
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-02-09|1995-03-01|0.125|2.25
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1994-11-10|1994-12-01|0.125|2.12
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1994-08-12|1994-09-01|0.125|2.03
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2025-06-23|2025-07-18|0.37|1.45
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2025-03-24|2025-04-17|0.37|1.79
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-12-23|2025-01-17|0.37|1.84
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-09-25|2024-10-18|0.37|1.96
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-06-24|2024-07-19|0.37|2.17
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2024-03-22|2024-04-19|0.37|2.28
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-12-15|2024-01-12|0.37|2.74
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-09-22|2023-10-20|0.37|2.68
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-06-16|2023-07-14|0.37|2.25
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2023-03-17|2023-04-14|0.36|2.42
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-12-16|2023-01-13|0.35|2.16
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-09-23|2022-10-14|0.35|2.73
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-06-17|2022-07-15|0.35|2.96
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-03-18|2022-04-14|0.35|2.16
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-12-17|2022-01-14|0.34|1.72
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-09-24|2021-10-15|0.27|1.46
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-06-18|2021-07-16|0.27|1.64
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-03-19|2021-04-16|0.27|1.76
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-12-18|2021-01-15|0.26|2.24
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-09-25|2020-10-16|0.26|2.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-06-19|2020-07-17|0.26|3.00
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-03-13|2020-04-10|0.26|3.41
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-12-13|2020-01-10|0.26|2.48
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-09-13|2019-10-04|0.26|2.35
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-06-21|2019-07-12|0.26|2.62
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-03-15|2019-04-12|0.26|2.89
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-12-14|2019-01-11|0.26|3.24
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-09-21|2018-10-12|0.26|2.78
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-06-22|2018-07-13|0.26|3.03
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-03-16|2018-04-13|0.26|2.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-12-15|2018-01-12|0.26|2.78
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-09-22|2017-10-13|0.25|2.50
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-06-26|2017-07-07|0.25|2.39
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-03-20|2017-04-06|0.25|2.38
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-12-12|2017-01-06|0.25|2.29
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-08-03|2016-08-19|0.29|2.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-06-08|2016-07-05|0.29|2.84
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-03-09|2016-04-04|0.29|3.46
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-12-09|2016-01-05|0.29|2.84
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-09-02|2015-10-02|0.26|2.90
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-06-03|2015-07-02|0.26|2.08
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-03-04|2015-04-02|0.26|2.05
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-12-10|2015-01-05|0.26|2.09
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-09-03|2014-10-02|0.22|1.98
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-06-04|2014-07-02|0.22|1.91
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-03-05|2014-04-02|0.22|1.83
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-12-12|2014-01-06|0.22|1.73
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-09-04|2013-10-02|0.19|2.05
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-06-05|2013-07-02|0.19|2.21
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-03-06|2013-04-02|0.19|2.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-12-05|2012-12-28|0.19|2.90
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-09-05|2012-10-02|0.18|2.94
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-06-06|2012-07-03|0.18|2.66
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-03-07|2012-04-03|0.18|2.40
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-12-07|2012-01-03|0.18|2.24
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-09-07|2011-10-04|0.16|2.35
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-06-08|2011-07-05|0.16|1.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-03-09|2011-04-04|0.16|1.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-12-08|2011-01-04|0.16|1.55
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-09-08|2010-10-04|0.13|2.02
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-06-09|2010-07-02|0.13|2.18
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-03-10|2010-04-02|0.13|1.79
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-12-09|2010-01-04|0.13|2.15
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-09-09|2009-10-02|0.13|2.26
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-06-10|2009-07-02|0.13|2.58
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-03-11|2009-04-02|0.13|6.37
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-12-10|2009-01-05|0.13|2.93
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-09-10|2008-10-02|0.13|1.86
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-06-11|2008-07-03|0.13|1.68
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-03-12|2008-04-02|0.13|1.62
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-12-12|2008-01-03|0.13|1.35
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-09-12|2007-10-02|0.33|1.33
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-06-13|2007-06-29|0.33|1.28
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-03-14|2007-03-30|0.33|1.41
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-12-13|2007-01-02|0.33|1.56
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-09-11|2006-09-29|0.28|1.76
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-06-07|2006-06-30|0.28|1.40
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-03-08|2006-03-31|0.28|1.60
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-12-12|2006-01-03|0.28|1.60
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-09-07|2005-09-30|0.25|1.82
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-06-08|2005-06-30|0.25|1.87
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-03-09|2005-03-31|0.25|1.77
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-12-13|2005-01-03|0.25|1.64
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-09-08|2004-09-30|0.225|1.74
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-06-09|2004-06-30|0.225|1.71
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-03-10|2004-03-31|0.225|1.51
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-12-10|2004-01-02|0.45|1.51
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-09-10|2003-09-30|0.36|1.59
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-06-11|2003-06-30|0.36|1.80
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-03-12|2003-03-31|0.36|2.06
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-12-11|2003-01-02|0.36|1.85
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-09-11|2002-09-30|0.33|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-06-12|2002-06-28|0.33|1.70
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-03-06|2002-03-29|0.33|1.56
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-12-12|2002-01-02|0.33|1.75
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-09-12|2001-09-28|0.31|1.94
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-06-13|2001-06-29|0.31|1.89
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-03-07|2001-03-30|0.31|1.89
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-12-06|2001-01-02|0.31|2.16
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-09-11|2000-09-29|0.28|2.41
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-06-07|2000-06-30|0.28|2.11
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-03-08|2000-03-31|0.28|2.30
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-12-13|2000-01-05|0.28|2.18
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-09-08|1999-09-30|0.25|1.55
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-06-09|1999-06-30|0.25|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-03-10|1999-03-31|0.25|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-12-09|1999-01-04|0.25|1.82
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-09-09|1998-09-30|0.23|2.28
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-06-10|1998-06-30|0.23|1.67
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-03-11|1998-03-31|0.23|1.74
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-12-10|1998-01-02|0.23|1.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-09-08|1997-09-30|0.215|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-06-04|1997-06-30|0.215|1.91
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-03-05|1997-03-31|0.215|1.90
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-12-04|1997-01-02|0.43|2.34
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-09-04|1996-09-30|0.41|2.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-06-05|1996-06-28|0.41|2.55
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-02-28|1996-03-29|0.41|2.42
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-12-06|1996-01-02|0.41|2.50
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-09-06|1995-09-29|0.39|2.75
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-06-06|1995-06-30|0.39|2.97
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-02-27|1995-03-31|0.39|3.32
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-12-05|1995-01-03|0.39|3.39
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-09-02|1994-09-30|0.36|2.99
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-05-27|1994-06-30|0.36|3.14
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-02-28|1994-03-31|0.36|2.58
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2025-06-02|2025-06-23|0.22|2.45
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2025-03-03|2025-03-24|0.22|2.43
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-12-02|2024-12-23|0.22|2.45
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-08-30|2024-09-23|0.22|2.26
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-06-03|2024-06-24|0.22|2.47
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2024-02-29|2024-03-22|0.22|2.38
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-11-30|2023-12-22|0.22|3.14
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-08-31|2023-09-22|0.22|3.09
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-05-31|2023-06-22|0.22|2.87
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2023-02-28|2023-03-22|0.22|2.85
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-11-30|2022-12-22|0.21|2.64
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-08-31|2022-09-22|0.21|2.90
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-05-31|2022-06-22|0.21|2.69
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-02-28|2022-03-22|0.21|2.45
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-11-30|2021-12-22|0.2|2.51
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-08-31|2021-09-22|0.2|2.72
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-05-28|2021-06-22|0.2|3.01
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-02-26|2021-03-22|0.2|3.38
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-11-30|2020-12-22|0.2|3.60
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-08-31|2020-09-22|0.2|3.33
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-05-29|2020-06-22|0.2|3.37
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-02-28|2020-03-23|0.2|3.68
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-11-29|2019-12-23|0.19|3.01
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-09-03|2019-09-25|0.19|3.28
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-05-31|2019-06-24|0.19|3.01
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-02-28|2019-03-22|0.19|2.77
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-12-04|2018-12-26|0.18|2.46
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-08-31|2018-09-25|0.18|2.51
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-05-31|2018-06-22|0.18|2.67
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-02-28|2018-03-22|0.18|2.76
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-11-30|2017-12-22|0.1|1.35
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-08-30|2017-09-22|0.1|1.46
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-05-30|2017-06-22|0.1|1.36
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-02-27|2017-03-22|0.1|1.41
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-11-29|2016-12-22|0.1|1.51
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-08-30|2016-09-22|0.1|1.73
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-05-27|2016-06-22|0.1|1.74
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-02-26|2016-03-22|0.1|1.60
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-11-27|2015-12-22|0.1|1.32
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-08-28|2015-09-22|0.1|1.54
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-05-29|2015-06-23|0.1|1.45
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-02-27|2015-03-24|0.1|1.66
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2014-11-28|2014-12-23|0.1|1.80
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2014-08-28|2014-09-23|0.1|0.43
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-12-30|2022-01-19|0.54|0.74
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-09-10|2021-10-06|0.54|0.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-06-11|2021-07-07|0.54|0.73
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-03-05|2021-04-07|0.54|1.07
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-12-30|2021-01-20|0.44|0.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-09-11|2020-10-07|0.4|0.86
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-06-05|2020-07-08|0.4|1.03
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-03-06|2020-04-08|0.4|1.04
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-12-30|2020-01-22|0.4|1.04
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-09-06|2019-10-02|0.36|1.11
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-06-07|2019-07-03|0.36|1.23
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-03-08|2019-04-03|0.36|1.29
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-12-28|2019-01-16|0.36|1.50
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-09-07|2018-10-03|0.36|1.21
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-06-08|2018-07-05|0.36|1.33
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-03-09|2018-04-04|0.36|1.33
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-12-28|2018-01-17|0.36|1.34
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-09-08|2017-10-04|0.36|1.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-06-08|2017-07-05|0.33|1.35
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-03-09|2017-04-05|0.33|1.50
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-12-28|2017-01-18|0.33|1.53
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-09-08|2016-10-05|0.33|1.36
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-06-09|2016-07-06|0.33|1.42
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-03-10|2016-04-06|0.33|1.58
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-12-29|2016-01-20|0.33|1.79
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-09-10|2015-10-07|0.33|1.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-06-04|2015-07-08|0.33|1.30
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-03-05|2015-04-08|0.33|1.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-12-29|2015-01-21|0.28|0.91
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-09-04|2014-10-08|0.28|0.91
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-06-05|2014-07-02|0.28|0.94
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-03-06|2014-04-02|0.28|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-12-27|2014-01-22|0.215|0.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-09-05|2013-10-02|0.215|0.78
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-06-06|2013-07-03|0.215|0.77
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-03-07|2013-04-03|0.215|0.95
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-12-06|2012-12-28|0.195|1.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-09-06|2012-10-03|0.195|0.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-06-07|2012-07-06|0.195|0.59
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-04-12|2012-04-27|0.195|0.28
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-12-13|2000-01-03|0.04|0.24
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-08-26|1999-09-21|0.04|0.31
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-05-19|1999-06-15|0.04|0.26
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-02-25|1999-03-16|0.04|0.34
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-11-27|1999-01-04|0.04|0.35
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-08-27|1998-09-22|0.04|0.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-05-20|1998-06-16|0.04|0.36
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-02-18|1998-03-17|0.04|0.45
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-11-26|1998-01-02|0.04|0.48
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-08-21|1997-09-16|0.12|0.54
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-05-21|1997-06-17|0.1|0.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-02-19|1997-03-18|0.1|0.73
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-11-27|1997-01-02|0.1|0.79
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-08-22|1996-09-17|0.1|0.93
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-05-22|1996-06-18|0.1|0.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-02-21|1996-03-19|0.1|0.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-11-29|1996-01-02|0.075|0.65
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-08-23|1995-09-19|0.075|0.69
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-05-22|1995-06-20|0.075|0.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-02-17|1995-03-21|0.075|0.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-11-28|1994-12-30|0.075|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-08-22|1994-09-20|0.075|0.78
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-05-23|1994-06-21|0.075|0.68
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-02-18|1994-03-22|0.075|0.63
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-11-24|1993-12-31|0.075|0.57
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-08-23|1993-09-14|0.075|0.64
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-05-10|1993-06-15|0.075|0.77
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-02-12|1993-03-17|0.075|0.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1992-11-25|1992-12-31|0.15|1.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1992-08-24|1992-09-15|0.15|1.12
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1992-05-11|1992-06-16|0.15|1.15
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-11-27|1991-12-31|0.27|2.12
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-08-27|1991-09-17|0.27|1.99
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-05-24|1991-06-18|0.27|2.23
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-02-27|1991-03-19|0.27|2.54
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-12-05|1990-12-31|0.27|2.87
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-08-22|1990-09-18|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-05-23|1990-06-19|0.27|2.34
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-02-22|1990-03-20|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-11-27|1989-12-29|0.27|2.32
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-08-23|1989-09-19|0.27|2.24
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-05-24|1989-06-20|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-02-23|1989-03-21|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-11-23|1988-12-30|0.27|2.84
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-08-24|1988-09-20|0.27|2.90
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-05-24|1988-06-21|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-02-24|1988-03-22|0.27|2.30
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-11-25|1987-12-31|0.27|2.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-08-26|1987-09-21|0.27|1.39
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-05-27|1987-06-22|0.27|2.27
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-02-25|1987-03-24|0.27|1.99
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-11-26|1986-12-31|0.27|2.10
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-08-27|1986-09-23|0.27|1.92
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-05-20|1986-06-24|0.27|1.82
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-02-26|1986-03-25|0.27|1.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-11-27|1985-12-31|0.27|2.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-08-21|1985-09-24|0.27|1.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-05-22|1985-06-25|0.25|1.93
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-02-27|1985-03-26|0.25|1.59
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-11-20|1984-12-31|0.25|1.65
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-08-21|1984-09-25|0.18|1.44
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-05-22|1984-06-26|0.15|1.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-02-22|1984-03-27|0.15|1.45
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-11-22|1983-12-30|0.15|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-08-23|1983-09-27|0.15|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-05-24|1983-06-28|0.15|1.09
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-02-23|1983-03-29|0.15|1.15
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-11-23|1982-12-31|0.15|1.28
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-08-24|1982-09-28|0.15|1.98
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-05-25|1982-06-28|0.15|1.98
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-02-23|1982-03-29|0.15|1.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-11-30|1981-12-31|0.15|1.37
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-08-28|1981-09-28|0.3|1.61
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-05-28|1981-06-29|0.2|1.51
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-02-24|1981-03-30|0.2|1.69
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-11-26|1980-12-31|0.2|1.42
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-08-20|1980-09-22|0.2|1.56
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-05-23|1980-06-23|0.1375|1.64
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-02-25|1980-03-24|0.1375|1.53
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-11-23|1979-12-31|0.1375|1.75
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-08-22|1979-09-24|0.1375|1.47
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-05-23|1979-06-22|0.1125|1.85
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-02-22|1979-03-23|0.1125|1.45
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1978-11-24|1978-12-29|0.1125|1.07
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1978-08-24|1978-09-25|0.3375|0.51
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2025-06-02|2025-06-13|0.57|2.76
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
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2022-05-31|2022-06-15|0.58|3.32
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2022-02-28|2022-03-15|0.58|3.53
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-11-30|2021-12-15|0.58|3.63
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-08-31|2021-09-15|0.58|3.67
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-05-28|2021-06-15|0.58|3.54
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-03-01|2021-03-15|0.57|3.95
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-11-30|2020-12-15|0.57|3.59
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-08-31|2020-09-15|0.57|3.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-05-29|2020-06-15|0.57|3.49
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-03-02|2020-03-16|0.57|3.77
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-11-29|2019-12-16|0.57|3.48
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-08-30|2019-09-13|0.57|3.62
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-05-31|2019-06-14|0.56|4.30
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-03-04|2019-03-15|0.56|3.94
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-11-30|2018-12-17|0.56|3.54
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-08-31|2018-09-17|0.56|3.12
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-05-31|2018-06-15|0.54|3.27
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-03-02|2018-03-15|0.54|3.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-11-30|2017-12-15|0.54|3.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-08-30|2017-09-15|0.54|3.26
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-05-30|2017-06-15|0.52|2.86
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-02-27|2017-03-15|0.52|2.76
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-11-29|2016-12-15|0.52|2.81
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-08-30|2016-09-15|0.52|2.50
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-05-27|2016-06-15|0.5|2.65
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-02-26|2016-03-15|0.5|2.67
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-11-27|2015-12-15|0.5|2.86
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-08-28|2015-09-15|0.5|2.92
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-05-28|2015-06-15|0.49|3.10
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-03-04|2015-03-18|0.49|2.98
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-11-26|2014-12-15|0.49|2.92
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-08-28|2014-09-15|0.49|2.86
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-05-29|2014-06-16|0.46|2.71
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-03-04|2014-03-17|0.46|3.00
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-11-27|2013-12-16|0.46|2.92
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-08-29|2013-09-16|0.46|2.91
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-05-30|2013-06-17|0.44|2.77
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-02-28|2013-03-15|0.44|2.89
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-11-29|2012-12-17|0.44|3.12
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-08-30|2012-09-17|0.44|3.36
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-05-30|2012-06-15|0.43|3.41
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-02-28|2012-03-15|0.43|3.20
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-11-29|2011-12-15|0.43|3.43
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-08-30|2011-09-15|0.43|3.04
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-05-27|2011-06-15|0.405|2.85
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-02-25|2011-03-15|0.405|2.99
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-11-29|2010-12-15|0.405|3.15
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-08-30|2010-09-15|0.405|3.03
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-05-27|2010-06-15|0.375|2.84
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-02-26|2010-03-15|0.375|2.80
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-11-30|2009-12-15|0.375|2.70
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-08-28|2009-09-15|0.375|2.97
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-05-28|2009-06-16|0.34|3.15
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-02-27|2009-03-17|0.34|3.44
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-12-01|2008-12-16|0.34|2.99
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-08-28|2008-09-16|0.34|2.34
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-05-29|2008-06-17|0.31|2.44
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-02-29|2008-03-18|0.31|2.37
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-11-29|2007-12-14|0.31|2.22
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-08-29|2007-09-14|0.31|2.19
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-05-30|2007-06-15|0.291|2.16
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-02-27|2007-03-15|0.291|2.29
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-11-29|2006-12-15|0.291|2.28
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-08-30|2006-09-15|0.291|2.22
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-05-30|2006-06-15|0.2775|2.35
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-02-27|2006-03-15|0.2775|2.41
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-11-29|2005-12-15|0.2775|2.34
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-08-30|2005-09-15|0.2775|2.28
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-05-27|2005-06-15|0.2525|2.20
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-02-25|2005-03-15|0.2525|2.30
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-11-23|2004-12-15|0.2525|2.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-08-27|2004-09-15|0.2525|2.40
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-05-27|2004-06-15|0.2525|2.37
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-03-02|2004-03-15|0.2525|2.54
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-11-25|2003-12-15|0.2525|2.81
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-08-27|2003-09-15|0.2525|2.99
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-05-28|2003-06-13|0.2525|2.97
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-02-27|2003-03-14|0.2525|3.39
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-11-26|2002-12-13|0.2525|2.95
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-08-28|2002-09-13|0.2525|3.06
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-05-29|2002-06-14|0.2525|2.77
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-02-28|2002-03-15|0.2525|2.96
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-11-28|2001-12-14|0.2525|3.42
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-08-29|2001-09-14|0.2525|3.11
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-05-29|2001-06-15|0.2525|3.88
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-02-26|2001-03-15|0.2525|3.71
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-11-28|2000-12-15|0.2525|3.72
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-08-29|2000-09-15|0.2525|4.02
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-05-26|2000-06-15|0.245|3.33
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-02-25|2000-03-15|0.245|4.35
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-11-26|1999-12-15|0.245|2.76
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-08-27|1999-09-15|0.245|2.65
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-05-26|1999-06-15|0.235|2.63
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-02-25|1999-03-15|0.235|2.46
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-11-24|1998-12-15|0.235|2.71
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-08-26|1998-09-15|0.235|2.83
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-05-27|1998-06-15|0.225|2.25
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-02-26|1998-03-13|0.225|2.04
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-11-25|1997-12-15|0.225|1.91
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-08-27|1997-09-15|0.225|1.84
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-05-28|1997-06-13|0.42|2.31
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-02-26|1997-03-14|0.42|2.34
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-11-26|1996-12-13|0.42|2.36
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-08-28|1996-09-13|0.42|2.21
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-05-29|1996-06-14|0.39|2.13
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-02-28|1996-03-15|0.39|1.98
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-11-29|1995-12-14|0.39|1.95
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-08-30|1995-09-15|0.39|2.18
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-05-25|1995-06-15|0.36|2.19
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-02-23|1995-03-15|0.36|2.61
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1994-11-25|1994-12-15|0.36|2.37
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1994-08-26|1994-09-15|0.36|2.47
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1994-05-25|1994-06-15|0.34|2.60
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2025-05-27|2025-06-13|0.205|5.24
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2025-03-04|2025-03-14|0.205|4.83
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-12-03|2024-12-13|0.205|4.29
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-08-27|2024-09-13|0.205|4.84
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-05-24|2024-06-14|0.205|5.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2024-02-26|2024-03-15|0.205|5.75
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-11-27|2023-12-15|0.205|6.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-08-28|2023-09-15|0.205|7.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-05-26|2023-06-15|0.205|8.11
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2023-02-27|2023-03-15|0.205|4.48
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-11-28|2022-12-15|0.205|4.31
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-08-29|2022-09-15|0.195|4.23
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-05-27|2022-06-15|0.195|3.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-02-28|2022-03-15|0.195|3.08
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-11-29|2021-12-15|0.195|3.41
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-08-30|2021-09-15|0.185|3.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-05-28|2021-06-15|0.185|3.18
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-03-01|2021-03-15|0.185|3.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-11-30|2020-12-15|0.185|4.53
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-08-31|2020-09-15|0.185|5.79
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-06-01|2020-06-15|0.185|6.24
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-03-02|2020-03-13|0.185|4.53
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-12-02|2019-12-13|0.185|3.82
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-08-26|2019-09-13|0.185|4.63
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-05-24|2019-06-14|0.17|4.12
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-03-04|2019-03-15|0.17|3.88
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-11-26|2018-12-14|0.17|3.79
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-08-27|2018-09-14|0.17|3.19
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-05-25|2018-06-15|0.12|2.35
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-02-26|2018-03-15|0.105|2.00
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-11-27|2017-12-15|0.105|2.32
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-08-25|2017-09-15|0.095|2.15
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-05-25|2017-06-15|0.095|2.10
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-02-24|2017-03-15|0.085|1.78
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-11-25|2016-12-15|0.085|1.94
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-07-27|2016-09-15|0.085|2.93
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-05-26|2016-06-15|0.085|2.62
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-02-26|2016-03-15|0.075|2.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-11-27|2015-12-15|0.075|2.21
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-08-28|2015-09-15|0.075|2.02
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-05-29|2015-06-15|0.075|1.82
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-02-27|2015-03-13|0.065|1.84
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-11-28|2014-12-15|0.065|1.84
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-08-28|2014-09-15|0.065|1.76
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-05-22|2014-06-13|0.065|1.73
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-02-28|2014-03-14|0.055|1.69
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-11-29|2013-12-13|0.055|1.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-08-23|2013-09-13|0.055|1.70
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-05-23|2013-06-14|0.055|1.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-03-01|2013-03-15|0.05|2.13
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-11-23|2012-12-14|0.05|2.16
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-08-24|2012-09-14|0.05|1.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-05-24|2012-06-15|0.05|1.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-02-24|2012-03-15|0.03|1.49
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-11-25|2011-12-15|0.03|1.50
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-08-26|2011-09-15|0.03|1.26
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-05-26|2011-06-15|0.03|0.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-02-25|2011-03-15|0.01|0.44
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-11-26|2010-12-15|0.01|0.53
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-08-27|2010-09-15|0.01|0.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-05-27|2010-06-15|0.01|0.52
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-02-26|2010-03-15|0.01|0.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-11-27|2009-12-15|0.01|1.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-08-28|2009-09-15|0.01|2.20
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-05-29|2009-06-15|0.01|6.41
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-02-27|2009-03-13|0.0625|8.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-11-28|2008-12-15|0.0625|11.10
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-08-28|2008-09-15|0.1875|11.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-05-22|2008-06-13|0.375|6.56
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-02-29|2008-03-14|0.375|6.25
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-11-23|2007-12-14|0.365|5.94
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-08-24|2007-09-14|0.365|4.17
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-05-24|2007-06-15|0.365|3.91
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-02-23|2007-03-15|0.365|3.52
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-11-24|2006-12-15|0.345|3.73
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-08-25|2006-09-15|0.345|3.63
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-05-25|2006-06-15|0.345|3.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-02-24|2006-03-15|0.345|3.52
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-11-25|2005-12-15|0.325|3.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-08-26|2005-09-15|0.325|3.83
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-05-26|2005-06-15|0.325|3.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-02-25|2005-03-15|0.325|3.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-11-26|2004-12-13|0.31|3.70
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-08-27|2004-09-15|0.31|3.87
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-05-27|2004-06-15|0.31|3.82
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-02-27|2004-03-15|0.31|3.75
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-11-28|2003-12-12|0.305|4.34
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-08-28|2003-09-15|0.305|4.48
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-06-02|2003-06-16|0.305|4.58
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-02-28|2003-03-14|0.305|5.05
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-11-29|2002-12-13|0.3|4.51
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-08-23|2002-09-13|0.3|4.44
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-05-30|2002-06-14|0.3|4.35
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-03-01|2002-03-15|0.3|4.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-11-23|2001-12-14|0.295|5.13
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-08-24|2001-09-15|0.295|4.23
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-05-24|2001-06-15|0.295|4.65
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-02-23|2001-03-15|0.295|4.43
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-11-24|2000-12-15|0.28|4.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-08-25|2000-09-15|0.28|5.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-05-25|2000-06-15|0.28|5.14
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-02-25|2000-03-15|0.28|6.08
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-12-01|1999-12-15|0.26|3.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-08-27|1999-09-15|0.26|3.32
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-05-27|1999-06-15|0.26|2.78
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-02-26|1999-03-15|0.26|3.02
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-11-27|1998-12-15|0.235|2.88
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-08-28|1998-09-15|0.235|3.21
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-05-29|1998-06-15|0.235|2.33
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-02-12|1998-02-27|0.47|3.18
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-11-28|1997-12-15|0.42|2.48
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-08-28|1997-09-15|0.42|2.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-05-22|1997-06-13|0.42|2.99
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-02-28|1997-03-14|0.42|2.86
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-11-29|1996-12-13|0.38|2.88
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-08-23|1996-09-13|0.38|3.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-05-31|1996-06-14|0.38|3.75
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-02-23|1996-03-15|0.38|3.87
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-11-24|1995-12-15|0.36|4.04
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-08-25|1995-09-15|0.36|4.55
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-05-23|1995-06-15|0.36|4.63
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-02-22|1995-03-15|0.36|4.76
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-11-25|1994-12-15|0.32|5.09
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-08-25|1994-09-15|0.32|3.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-05-24|1994-06-15|0.32|3.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-02-22|1994-03-15|0.32|3.90
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2025-06-06|2025-07-02|1.26|3.73
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
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2022-03-03|2022-04-04|1.16|3.57
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-12-09|2022-01-04|1.14|3.33
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-09-09|2021-10-04|1.14|3.22
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-06-03|2021-07-02|1.14|3.49
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-03-04|2021-04-05|1.14|3.49
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-12-03|2021-01-05|1.07|3.09
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-09-03|2020-10-02|1.07|2.73
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-06-04|2020-07-02|1.07|3.02
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-03-05|2020-04-02|1.07|2.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-12-05|2020-01-03|1.03|3.00
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-09-05|2019-10-02|1.03|2.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-06-06|2019-07-02|1.03|3.09
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-03-07|2019-04-02|1.03|3.55
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-12-06|2019-01-03|1|3.56
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-09-06|2018-10-02|1|3.43
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-06-07|2018-07-03|1|3.97
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-03-08|2018-04-03|1|3.58
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-12-07|2018-01-03|0.97|3.18
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-09-07|2017-10-03|0.97|3.23
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-06-07|2017-07-05|0.97|2.96
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-03-08|2017-04-04|0.97|2.91
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-12-07|2017-01-04|0.92|3.22
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-09-07|2016-10-04|0.92|2.85
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-06-08|2016-07-05|0.92|2.83
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-03-02|2016-04-04|0.92|2.80
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-12-02|2016-01-05|0.88|2.91
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-09-02|2015-10-02|0.88|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-06-03|2015-07-02|0.88|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-03-04|2015-04-02|0.88|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-12-03|2015-01-05|0.84|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-09-03|2014-10-02|0.84|3.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-06-04|2014-07-02|0.84|2.97
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-03-05|2014-04-02|0.84|2.95
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-12-04|2014-01-03|0.81|3.04
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-09-04|2013-10-02|0.81|3.42
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-06-05|2013-07-02|0.81|3.18
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-03-06|2013-04-02|0.81|3.16
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-12-05|2013-01-03|0.74|3.45
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-09-05|2012-10-02|0.74|3.49
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-06-06|2012-07-03|0.74|3.63
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-03-07|2012-04-03|0.74|3.91
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-12-07|2012-01-04|0.7|3.96
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-09-07|2011-10-04|0.7|4.04
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-06-08|2011-07-05|0.7|4.13
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-03-02|2011-04-04|0.7|4.09
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-12-08|2011-01-04|0.66|4.26
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-09-08|2010-10-04|0.66|3.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-06-02|2010-07-02|0.66|4.12
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-03-03|2010-04-05|0.66|4.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-12-02|2010-01-05|0.6|3.59
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-09-02|2009-10-02|0.6|4.03
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-06-03|2009-07-02|0.6|4.38
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-03-04|2009-04-02|0.6|5.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-12-03|2009-01-05|0.58|4.06
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-09-03|2008-10-02|0.58|3.61
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-06-04|2008-07-02|0.58|3.52
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-03-05|2008-04-02|0.58|3.34
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-12-05|2008-01-03|0.53|3.10
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-09-05|2007-10-02|0.53|3.01
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-06-06|2007-07-03|0.53|2.83
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-03-07|2007-04-03|0.53|2.94
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-12-06|2007-01-03|0.49|2.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-09-06|2006-10-03|0.49|2.99
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-06-07|2006-07-05|0.49|3.12
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-03-08|2006-04-04|0.49|3.13
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-12-07|2006-01-04|0.45|3.02
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-09-07|2005-10-04|0.45|2.78
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-06-08|2005-07-05|0.45|2.60
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-03-02|2005-04-04|0.45|2.48
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-12-08|2005-01-04|0.4|2.50
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-09-08|2004-10-04|0.4|2.26
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-06-02|2004-07-02|0.4|2.26
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-03-03|2004-04-02|0.4|2.19
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-12-03|2004-01-05|0.34|2.44
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-09-03|2003-10-02|0.34|2.55
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-06-04|2003-07-02|0.34|2.45
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-03-05|2003-04-02|0.34|2.75
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-12-04|2003-01-03|0.3|2.35
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-09-04|2002-10-02|0.3|2.02
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-06-05|2002-07-02|0.3|1.80
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-03-06|2002-04-02|0.3|1.82
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-12-05|2002-01-03|0.28|1.95
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-09-05|2001-10-02|0.28|1.75
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-06-06|2001-07-03|0.28|1.81
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-03-07|2001-04-03|0.28|1.55
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-12-06|2001-01-03|0.27|1.61
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-09-06|2000-10-03|0.27|1.82
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-06-07|2000-07-06|0.27|1.75
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-03-08|2000-04-04|0.27|2.31
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-12-08|2000-01-04|0.26|1.60
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-09-08|1999-10-04|0.26|1.85
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-06-02|1999-07-02|0.26|1.70
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-03-03|1999-04-02|0.26|2.12
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-12-02|1999-01-05|0.25|1.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-09-02|1998-10-02|0.25|2.63
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-06-03|1998-07-02|0.25|1.96
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-03-04|1998-04-02|0.25|1.71
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-12-03|1998-01-05|0.24|1.85
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-09-03|1997-10-02|0.24|1.99
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-06-04|1997-07-02|0.24|1.88
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-03-05|1997-04-02|0.48|1.69
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-12-04|1997-01-03|0.46|1.92
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-09-04|1996-10-02|0.46|2.34
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-06-05|1996-07-02|0.46|2.43
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-03-06|1996-04-02|0.46|2.29
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-12-06|1996-01-03|0.45|2.40
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-09-06|1995-10-03|0.45|2.76
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-06-06|1995-07-05|0.45|2.99
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-03-06|1995-04-04|0.45|3.42
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-12-05|1995-01-03|0.44|3.56
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-09-02|1994-10-04|0.44|2.97
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-06-06|1994-07-05|0.44|3.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-02-28|1994-04-04|0.44|3.08
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2025-06-06|2025-06-20|0.25|4.80
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
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2023-09-06|2023-09-21|0.23|4.96
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2023-06-07|2023-06-22|0.23|4.85
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2023-03-08|2023-03-23|0.23|4.67
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2022-12-08|2022-12-23|0.23|4.18
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2022-09-08|2022-09-23|0.22|4.05
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2025-07-31|2025-08-15|0.2925|4.18
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2025-04-30|2025-05-15|0.2925|4.30
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
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-07-27|2017-08-15|0.125|2.46
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-04-27|2017-05-15|0.125|2.39
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-01-30|2017-02-15|0.125|2.23
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-10-28|2016-11-15|0.125|2.38
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-07-28|2016-08-15|0.125|2.47
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-04-28|2016-05-16|0.125|2.73
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-01-28|2016-02-15|0.125|3.52
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-10-29|2015-11-13|0.51|6.96
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-07-29|2015-08-14|0.49|5.23
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-04-28|2015-05-15|0.48|4.08
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-01-29|2015-02-17|0.45|4.21
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-10-29|2014-11-17|0.44|4.34
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-07-29|2014-08-15|0.43|4.42
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-04-28|2014-05-16|0.42|4.97
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-01-29|2014-02-18|0.41|4.46
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-10-29|2013-11-15|0.41|4.32
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-07-29|2013-08-15|0.4|3.90
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-04-25|2013-05-16|0.38|3.65
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-01-29|2013-02-15|0.37|3.73
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-10-29|2012-11-15|0.36|3.86
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-07-27|2012-08-15|0.35|3.58
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-04-26|2012-05-16|0.32|3.42
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-01-27|2012-02-15|0.31|3.20
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2011-10-27|2011-11-15|0.3|2.49
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2011-07-28|2011-08-15|0.3|1.56
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2011-04-28|2011-05-16|0.14|0.49
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2025-08-11|2025-08-26|0.185|0.52
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2025-05-12|2025-05-27|0.185|0.63
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2025-02-14|2025-02-28|0.175|0.50
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-11-04|2024-11-19|0.175|0.51
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-08-12|2024-08-27|0.175|0.61
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-05-10|2024-05-28|0.175|0.68
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2024-02-15|2024-03-01|0.165|0.69
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-11-16|2023-12-01|0.165|0.99
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-08-16|2023-08-31|0.165|1.09
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-05-19|2023-06-06|0.165|1.32
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2023-02-16|2023-03-07|0.155|1.05
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-11-10|2022-11-29|0.155|1.23
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-08-12|2022-08-30|0.155|1.09
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-05-13|2022-05-31|0.155|1.28
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-02-17|2022-03-04|0.145|0.93
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-11-12|2021-11-30|0.145|0.74
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-08-13|2021-08-31|0.145|0.88
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-05-14|2021-06-01|0.145|1.05
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-02-19|2021-03-09|0.135|1.15
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-11-13|2020-12-01|0.135|1.47
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-08-14|2020-09-01|0.135|1.48
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-05-15|2020-06-02|0.135|2.17
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-02-07|2020-02-25|0.125|1.48
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-11-07|2019-11-26|0.125|1.71
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-08-02|2019-08-20|0.125|1.95
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-05-10|2019-05-28|0.125|2.09
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-02-08|2019-02-26|0.125|2.15
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-11-02|2018-11-20|0.125|2.04
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-08-03|2018-08-21|0.17|2.51
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-05-11|2018-05-29|0.17|3.02
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-02-16|2018-03-06|0.17|3.02
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-11-03|2017-11-21|0.17|3.42
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-08-03|2017-08-22|0.17|3.51
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-05-04|2017-05-23|0.17|3.66
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-02-16|2017-03-07|0.16|3.52
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-11-02|2016-11-22|0.16|4.55
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-08-03|2016-08-19|0.16|4.53
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-05-03|2016-05-19|0.16|4.76
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-02-18|2016-03-08|0.16|5.08
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-11-04|2015-11-24|0.35|8.36
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-07-30|2015-08-18|0.42|6.83
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-04-30|2015-05-18|0.46|8.30
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-02-18|2015-03-06|0.35|7.80
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-10-30|2014-11-18|0.45|9.12
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-07-31|2014-08-19|0.67|7.45
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-05-07|2014-05-23|0.43|6.81
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-02-13|2014-03-04|0.48|5.74
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-10-31|2013-11-19|0.23|7.06
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-08-01|2013-08-20|0.42|7.97
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-05-02|2013-05-21|0.27|6.46
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-02-14|2013-03-05|0.7|6.77
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-11-01|2012-11-20|0.24|5.58
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-08-02|2012-08-21|0.13|4.94
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-05-03|2012-05-21|0.15|5.01
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-02-16|2012-03-06|0.32|7.08
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-11-09|2011-11-29|0.1|5.05
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-08-11|2011-08-30|0.11|7.15
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-05-12|2011-05-27|0.21|4.17
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-03-03|2011-03-21|0.29|2.99
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2010-11-09|2010-11-26|0.15|1.74
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2010-08-20|2010-09-08|0.08|0.77
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2025-06-11|2025-06-25|0.125|5.32
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
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-12-10|2019-12-24|0.67|5.50
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-09-10|2019-09-25|0.67|5.18
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-06-11|2019-06-26|0.67|5.49
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-03-19|2019-04-03|0.67|3.88
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-12-11|2018-12-26|0.61|3.82
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-09-11|2018-09-26|0.61|3.01
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-06-12|2018-06-27|0.61|3.12
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-03-13|2018-03-28|0.61|3.87
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-12-05|2017-12-20|0.55|4.39
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-09-01|2017-09-20|0.55|5.53
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-06-05|2017-06-21|0.55|5.64
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-03-06|2017-03-22|0.55|5.32
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-12-05|2016-12-21|0.5|3.62
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-09-02|2016-09-21|0.5|4.55
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-06-06|2016-06-22|0.5|5.26
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-03-07|2016-03-23|0.5|4.21
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-12-07|2015-12-23|0.45|3.74
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-09-04|2015-09-23|0.45|3.38
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-06-08|2015-06-24|0.45|2.65
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-03-09|2015-03-25|0.45|2.21
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-12-08|2014-12-24|0.39|2.73
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-09-08|2014-09-24|0.39|2.54
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-06-09|2014-06-25|0.39|2.73
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-03-10|2014-03-26|0.39|2.60
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-12-09|2013-12-24|0.35|2.56
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-09-09|2013-09-25|0.35|2.62
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-06-10|2013-06-26|0.35|2.58
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-03-11|2013-03-27|0.35|2.81
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-12-03|2012-12-26|0.32|2.87
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-08-31|2012-09-26|0.32|2.29
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-06-04|2012-06-27|0.32|2.55
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-03-05|2012-03-28|0.32|2.21
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-12-05|2011-12-28|0.25|1.98
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-09-02|2011-09-28|0.25|1.65
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-06-06|2011-06-29|0.25|0.99
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-03-07|2011-03-30|0.25|0.46
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2025-08-15|2025-09-01|0.35|2.02
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2025-05-15|2025-06-01|0.32|1.93
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
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2023-08-14|2023-09-01|0.29|2.37
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2023-05-12|2023-06-01|0.26|2.12
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2023-02-14|2023-03-01|0.26|2.32
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-11-14|2022-12-01|0.26|2.21
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-08-12|2022-09-01|0.26|2.20
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-05-12|2022-06-01|0.21|1.55
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-02-14|2022-03-01|0.21|1.82
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-11-12|2021-12-01|0.21|1.99
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-08-12|2021-09-01|0.21|1.95
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-05-13|2021-06-01|0.18|1.97
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-02-11|2021-03-01|0.18|2.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-11-12|2020-12-01|0.18|2.24
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-08-13|2020-09-01|0.18|2.08
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-05-14|2020-06-01|0.16|1.88
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-02-13|2020-03-01|0.16|2.23
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-11-14|2019-12-01|0.16|2.37
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-08-14|2019-09-01|0.16|2.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-05-14|2019-06-01|0.14|2.21
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-02-14|2019-03-01|0.14|1.93
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-11-14|2018-12-01|0.14|1.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-08-14|2018-09-01|0.14|1.87
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-05-14|2018-06-01|0.125|2.04
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-02-14|2018-03-01|0.125|1.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-11-14|2017-12-01|0.125|2.26
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-08-11|2017-09-01|0.125|2.12
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-05-11|2017-06-01|0.12|1.60
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-02-13|2017-03-01|0.12|1.43
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-11-10|2016-12-01|0.12|1.49
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-08-11|2016-09-01|0.12|1.48
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-05-11|2016-06-01|0.105|1.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-02-10|2016-03-01|0.105|1.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-11-10|2015-12-01|0.105|1.06
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-08-12|2015-09-01|0.105|1.02
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-05-13|2015-06-01|0.185|1.01
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-02-11|2015-03-01|0.185|0.98
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-11-12|2014-12-01|0.185|1.17
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-08-13|2014-09-01|0.165|1.32
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-05-13|2014-06-01|0.165|1.38
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-02-12|2014-03-01|0.165|1.70
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-11-13|2013-12-01|0.165|1.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-08-13|2013-09-01|0.15|1.54
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-05-13|2013-06-01|0.15|1.64
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-02-13|2013-03-01|0.15|1.86
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-11-13|2012-12-01|0.15|1.99
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-08-13|2012-09-01|0.115|2.04
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-05-11|2012-06-01|0.115|1.95
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-02-13|2012-03-01|0.115|1.86
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-11-10|2011-12-01|0.115|1.89
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-08-11|2011-09-01|0.105|1.92
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-05-12|2011-06-01|0.105|1.67
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-02-11|2011-03-01|0.105|1.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-11-10|2010-12-01|0.105|1.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-08-12|2010-09-01|0.095|1.73
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-05-12|2010-06-01|0.095|1.69
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-02-10|2010-03-01|0.095|1.73
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-11-12|2009-12-01|0.095|1.55
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-08-12|2009-09-01|0.09|1.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-05-13|2009-06-01|0.09|1.67
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-02-11|2009-03-01|0.09|1.68
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-11-12|2008-12-01|0.09|1.24
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-08-13|2008-09-01|0.09|1.09
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-05-13|2008-06-01|0.09|1.16
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-02-13|2008-03-01|0.075|1.16
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-11-13|2007-12-01|0.075|1.09
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-08-13|2007-09-01|0.075|1.10
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-05-11|2007-06-01|0.075|0.94
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-02-13|2007-03-01|0.065|1.00
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2006-11-13|2006-12-01|0.065|0.88
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2006-08-11|2006-09-01|0.065|0.56
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2006-05-11|2006-06-01|0.065|0.32
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-10-31|1988-10-28|40|70.38
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-08-04|1988-09-01|0.28|3.13
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-05-04|1988-06-01|0.28|3.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-02-09|1988-03-01|0.2625|3.57
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-11-03|1987-12-01|0.2625|3.77
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-07-29|1987-09-01|0.2625|2.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-04-27|1987-06-01|0.2625|3.13
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-02-10|1987-03-01|0.2625|3.18
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-10-28|1986-12-01|0.2625|3.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-07-28|1986-09-01|0.525|3.27
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-04-28|1986-06-01|0.5|3.80
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-02-04|1986-03-01|0.5|4.44
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-10-29|1985-12-01|0.5|4.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-07-30|1985-09-01|0.5|4.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-04-29|1985-06-01|0.5|4.58
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-01-28|1985-03-01|0.5|5.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-10-22|1984-12-01|0.5|5.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-07-23|1984-09-01|0.5|5.88
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-04-23|1984-06-01|0.5|6.11
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-01-25|1984-03-01|0.5|5.56
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-10-24|1983-12-01|0.5|5.18
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-07-26|1983-09-01|0.47|4.66
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-04-25|1983-06-01|0.47|4.89
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-01-26|1983-03-01|0.47|4.95
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-10-25|1982-12-01|0.47|3.96
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-07-26|1982-09-01|0.43|4.76
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-04-26|1982-06-01|0.43|5.43
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-01-26|1982-03-01|0.43|6.48
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-10-26|1981-12-01|0.43|7.18
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-07-27|1981-09-01|0.38|6.43
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-04-27|1981-06-01|0.38|5.33
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-01-27|1981-03-01|0.38|7.16
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-10-27|1980-12-01|0.38|6.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-07-28|1980-09-01|0.34|6.04
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-04-21|1980-06-01|0.34|8.92
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-01-28|1980-03-01|0.34|6.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-10-22|1979-12-01|0.34|5.07
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-07-23|1979-09-01|0.34|4.58
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-04-23|1979-06-01|0.29|4.48
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-01-29|1979-03-01|0.58|5.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-10-23|1978-12-01|0.5|5.25
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-07-24|1978-09-01|0.44|4.85
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-04-24|1978-06-01|0.44|5.17
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-01-26|1978-03-01|0.4|5.89
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-10-24|1977-12-01|0.4|6.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-07-25|1977-09-01|0.4|5.24
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-04-25|1977-06-01|0.36|5.54
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-01-24|1977-03-01|0.36|5.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2025-06-03|2025-06-18|1.2|1.97
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
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-09-08|2020-09-22|0.85|1.87
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-06-01|2020-06-16|0.85|1.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-03-12|2020-03-27|0.85|1.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-11-21|2019-12-06|0.75|1.46
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-09-03|2019-09-18|0.75|1.42
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-05-16|2019-06-04|0.685|1.49
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-03-07|2019-03-22|0.685|1.71
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-11-21|2018-12-07|0.685|1.87
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-09-06|2018-09-21|0.685|1.68
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-05-31|2018-06-15|0.57|1.49
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-03-07|2018-03-21|0.57|1.47
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-11-16|2017-12-01|0.57|1.64
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-09-07|2017-09-22|0.57|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-05-31|2017-06-16|0.53|1.92
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-03-10|2017-03-24|0.53|1.93
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-11-16|2016-12-06|0.53|2.02
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-09-07|2016-09-21|0.53|2.26
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-05-27|2016-06-13|0.5|2.51
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-03-08|2016-03-21|0.5|2.52
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-11-17|2015-12-04|0.5|2.41
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-09-09|2015-09-24|0.5|2.48
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-05-20|2015-06-12|0.47|2.37
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-03-06|2015-03-23|0.47|2.39
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-11-18|2014-12-05|0.47|2.53
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-09-05|2014-09-23|0.47|2.46
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-05-28|2014-06-13|0.42|2.17
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-03-07|2014-03-21|0.42|2.18
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-11-19|2013-12-06|0.42|2.46
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-09-06|2013-09-24|0.42|2.62
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-05-29|2013-06-14|0.37|2.89
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-03-05|2013-03-20|0.37|3.04
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-11-20|2012-12-07|0.37|3.00
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-09-05|2012-09-19|0.37|2.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-05-30|2012-06-15|0.33|3.03
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-03-05|2012-03-16|0.33|2.60
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-11-16|2011-12-02|0.28|2.77
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-09-02|2011-09-16|0.28|2.60
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-05-26|2011-06-10|0.25|2.07
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-03-03|2011-03-17|0.25|2.11
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-11-17|2010-12-03|0.25|2.06
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-09-03|2010-09-17|0.25|2.09
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-05-27|2010-06-11|0.22|1.92
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-03-04|2010-03-18|0.22|1.84
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-11-18|2009-12-04|0.22|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-09-04|2009-09-18|0.22|2.37
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-05-28|2009-06-15|0.2|2.60
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-03-05|2009-03-18|0.2|2.20
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-11-19|2008-12-05|0.2|2.22
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-09-02|2008-09-17|0.2|1.24
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-05-28|2008-06-13|0.15|0.94
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-02-29|2008-03-14|0.15|1.04
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-11-20|2007-12-07|0.15|0.84
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-09-04|2007-09-17|0.15|0.79
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-05-25|2007-06-13|0.11|0.89
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-03-02|2007-03-16|0.11|0.85
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-11-15|2006-12-01|0.11|0.91
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-09-01|2006-09-15|0.11|0.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-05-26|2006-06-14|0.08|0.76
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-03-03|2006-03-17|0.08|0.64
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-11-16|2005-12-02|0.08|0.63
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-09-02|2005-09-16|0.08|0.68
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-05-26|2005-06-10|0.06|0.83
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-03-10|2005-03-23|0.12|0.68
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-11-17|2004-12-03|0.12|0.66
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-09-03|2004-09-17|0.12|0.85
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-05-27|2004-06-11|0.1|0.88
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-03-04|2004-03-18|0.1|0.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-11-19|2003-12-05|0.1|0.98
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-09-03|2003-09-19|0.1|1.00
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-05-28|2003-06-13|0.08|1.06
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-03-07|2003-03-19|0.08|0.94
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-11-20|2002-12-06|0.08|1.04
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-09-04|2002-09-20|0.08|0.73
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-05-29|2002-06-14|0.05|0.54
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-03-04|2002-03-19|0.05|0.57
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-11-15|2001-12-03|0.05|0.62
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-09-05|2001-09-21|0.05|0.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-05-25|2001-06-13|0.05|0.67
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-03-02|2001-03-16|0.05|0.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-11-15|2000-12-01|0.05|0.64
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-09-06|2000-09-22|0.05|0.66
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-05-26|2000-06-14|0.05|1.32
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-03-03|2000-03-17|0.05|1.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-11-17|1999-12-03|0.05|3.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-09-08|1999-09-24|0.24|3.61
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-05-27|1999-06-11|0.24|2.53
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-03-05|1999-03-19|0.24|3.19
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-11-18|1998-12-04|0.24|2.44
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-09-10|1998-09-23|0.24|2.57
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-05-28|1998-06-12|0.22|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-03-06|1998-03-18|0.22|1.72
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-11-19|1997-12-05|0.22|1.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-09-02|1997-09-12|0.44|1.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-05-28|1997-06-13|0.38|1.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-03-07|1997-03-19|0.38|1.97
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-11-14|1996-12-02|0.38|2.19
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-09-04|1996-09-13|0.38|2.29
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-05-29|1996-06-14|0.34|2.10
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-03-01|1996-03-15|0.34|2.00
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-11-15|1995-12-01|0.34|2.29
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-09-01|1995-09-15|0.34|2.20
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-05-23|1995-06-09|0.31|2.44
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-03-01|1995-03-17|0.31|2.69
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-11-14|1994-12-02|0.31|2.74
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-08-30|1994-09-13|0.31|2.38
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-05-24|1994-06-10|0.28|2.52
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-03-02|1994-03-18|0.28|2.20
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2025-05-29|2025-06-11|0.72|1.17
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2025-02-27|2025-03-12|0.72|1.14
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-11-26|2024-12-13|0.72|1.19
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-08-29|2024-09-13|0.72|1.25
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-05-24|2024-06-12|0.72|1.46
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2024-02-26|2024-03-13|0.72|1.31
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-11-07|2023-12-12|0.72|1.37
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-08-07|2023-09-08|0.72|1.34
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-05-17|2023-06-08|0.72|1.32
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2023-02-22|2023-03-13|0.72|1.16
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2022-11-16|2022-12-09|0.72|1.17
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2022-08-17|2022-09-09|0.72|1.11
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2022-05-18|2022-06-09|0.72|1.16
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1994-03-29|1994-04-26|0.08|2.35
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-12-29|1994-01-25|0.08|2.33
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-09-29|1993-10-26|0.08|2.06
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-06-29|1993-07-27|0.08|1.77
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-03-31|1993-04-27|0.08|1.94
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-12-29|1993-01-26|0.08|1.80
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-09-28|1992-10-23|0.08|1.44
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-06-26|1992-07-23|0.08|1.45
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-03-31|1992-04-27|0.07|1.14
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-01-06|1992-01-31|0.07|1.02
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1991-09-30|1991-10-27|0.07|1.24
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1991-06-27|1991-07-24|0.07|9.00
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1991-04-04|1991-04-29|0.06|8.46
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1990-12-31|1991-01-28|0.06|15.05
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1990-07-13|1990-07-24|1.52|9.81
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2025-06-13|2025-07-15|0.05|2.08
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
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2023-09-14|2023-10-13|0.46|7.00
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2023-06-14|2023-07-14|0.46|5.84
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2023-03-14|2023-04-14|0.44|5.61
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-12-14|2023-01-13|0.44|5.22
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-09-14|2022-10-14|0.44|4.65
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-06-14|2022-07-15|0.44|4.86
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-03-14|2022-04-15|0.42|4.65
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-12-14|2022-01-14|0.42|4.10
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-09-14|2021-10-15|0.42|3.52
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-06-14|2021-07-15|0.42|3.11
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-03-12|2021-04-15|0.4|3.31
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-12-14|2021-01-15|0.4|3.89
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-09-14|2020-10-15|0.4|3.59
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-06-12|2020-07-15|0.4|4.82
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-03-12|2020-04-15|0.4|4.66
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-12-12|2020-01-15|0.4|3.10
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-09-12|2019-10-15|0.4|3.81
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-06-13|2019-07-15|0.4|4.23
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-03-14|2019-04-15|0.38|3.48
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-12-13|2019-01-15|0.38|4.05
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-09-21|2018-10-15|0.38|3.30
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-06-14|2018-07-13|0.38|3.45
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-03-14|2018-04-13|0.36|3.06
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-12-14|2018-01-12|0.36|3.11
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-09-14|2017-10-13|0.36|3.16
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-06-13|2017-07-14|0.36|2.73
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-03-13|2017-04-13|0.34|2.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-12-13|2017-01-13|0.34|2.71
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-09-13|2016-10-14|0.34|2.72
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-06-13|2016-07-15|0.34|2.71
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-03-11|2016-04-15|0.32|2.77
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-12-11|2016-01-15|0.32|2.89
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-09-11|2015-10-15|0.32|2.83
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-06-11|2015-07-15|0.31|2.52
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-03-11|2015-04-15|0.31|2.77
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-12-11|2015-01-15|0.31|2.94
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-09-11|2014-10-15|0.31|3.41
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-06-11|2014-07-15|0.3|3.52
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-03-12|2014-04-15|0.3|3.71
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-12-11|2014-01-15|0.3|3.98
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-09-11|2013-10-15|0.3|3.87
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-06-12|2013-07-15|0.29|3.64
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-03-13|2013-04-15|0.29|3.54
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-12-06|2012-12-27|0.29|4.20
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-09-12|2012-10-15|0.29|4.60
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-06-13|2012-07-13|0.28|5.36
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-03-13|2012-04-13|0.28|4.87
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-12-13|2012-01-13|0.28|4.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-09-13|2011-10-14|0.28|5.28
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-06-13|2011-07-15|0.27|4.64
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-03-11|2011-04-15|0.27|4.57
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-12-13|2011-01-14|0.27|4.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-09-13|2010-10-15|0.27|4.91
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-06-11|2010-07-15|0.26|4.53
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-03-11|2010-04-15|0.26|4.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-12-11|2010-01-15|0.26|5.15
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-09-11|2009-10-15|0.26|5.32
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-06-11|2009-07-15|0.25|6.16
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-03-11|2009-04-15|0.25|8.98
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-12-11|2009-01-15|0.25|6.56
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-09-11|2008-10-15|0.25|4.28
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-06-11|2008-07-15|0.25|4.94
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-03-12|2008-04-15|0.25|5.60
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-12-12|2008-01-15|0.25|3.97
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-09-12|2007-10-15|0.18|3.63
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-06-13|2007-07-13|0.18|2.96
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-03-13|2007-04-13|0.17|2.88
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-12-13|2007-01-15|0.17|2.84
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-09-13|2006-10-13|0.17|2.67
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-06-13|2006-07-14|0.17|2.65
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-03-13|2006-04-14|0.16|2.69
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-12-13|2006-01-13|0.16|2.62
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-09-13|2005-10-14|0.16|2.55
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-06-13|2005-07-15|0.16|2.36
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-03-11|2005-04-15|0.15|2.03
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-12-13|2005-01-14|0.15|1.95
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-09-13|2004-10-15|0.15|2.03
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-06-14|2004-07-15|0.14|2.32
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-03-11|2004-04-15|0.14|2.31
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-12-11|2004-01-15|0.14|2.57
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-09-11|2003-10-15|0.14|2.39
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-06-11|2003-07-15|0.13|2.31
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-03-12|2003-04-15|0.13|2.90
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-12-11|2003-01-15|0.13|2.20
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-09-11|2002-10-15|0.13|2.10
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-06-12|2002-07-15|0.12|1.89
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-03-13|2002-04-15|0.12|1.85
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-12-12|2002-01-15|0.12|2.08
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-08-22|2001-09-14|0.12|1.95
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-05-23|2001-06-15|0.12|2.05
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-02-28|2001-03-15|0.12|2.25
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-11-21|2001-01-02|0.11|2.63
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-08-23|2000-09-15|0.11|2.08
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-05-17|2000-06-15|0.1|1.87
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-02-23|2000-03-15|0.1|2.27
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-11-23|2000-01-03|0.09|1.61
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-08-25|1999-09-15|0.09|1.48
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-05-26|1999-06-15|0.09|1.33
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-02-24|1999-03-15|0.09|1.53
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-11-24|1999-01-04|0.08|1.37
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-08-19|1998-09-15|0.08|1.24
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-05-27|1998-06-15|0.16|1.14
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-02-25|1998-03-16|0.15|1.14
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-11-25|1998-01-02|0.14|1.27
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-08-27|1997-09-15|0.14|1.18
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-05-28|1997-06-16|0.13|1.34
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-02-19|1997-03-14|0.13|1.34
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-11-26|1997-01-02|0.12|1.47
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-08-28|1996-09-13|0.12|1.61
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-05-29|1996-06-14|0.11|1.49
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-02-28|1996-03-15|0.11|1.69
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-11-21|1996-01-02|0.1|1.57
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-08-23|1995-09-15|0.2|1.48
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-05-22|1995-06-15|0.18|1.64
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-02-17|1995-03-15|0.18|1.67
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-11-18|1995-01-02|0.16|1.70
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-08-22|1994-09-15|0.16|1.67
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-05-23|1994-06-15|0.15|1.58
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-02-18|1994-03-15|0.15|1.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2025-07-03|2025-07-18|0.5|1.73
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2025-04-23|2025-05-07|0.5|1.85
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
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-10-11|2023-10-26|0.375|1.33
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-07-06|2023-07-21|0.375|1.21
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-04-25|2023-05-10|0.375|1.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2023-01-26|2023-02-10|0.375|1.51
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-10-12|2022-10-27|0.375|1.92
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-07-06|2022-07-21|0.375|1.94
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-04-25|2022-05-10|0.375|1.95
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-01-26|2022-02-10|0.375|1.53
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-10-13|2021-10-28|0.25|1.06
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-07-01|2021-07-19|0.25|1.01
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-04-20|2021-05-05|0.25|0.96
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-01-28|2021-02-12|0.25|1.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-10-15|2020-10-30|0.25|1.20
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-07-09|2020-07-24|0.125|0.76
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-04-20|2020-05-05|0.125|1.16
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-01-23|2020-02-07|0.125|0.76
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-10-17|2019-11-01|0.04|0.26
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-07-10|2019-07-25|0.04|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-04-23|2019-05-08|0.04|0.31
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-01-24|2019-02-08|0.04|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-10-18|2018-11-02|0.04|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-07-11|2018-07-26|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-04-24|2018-05-09|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-01-25|2018-02-09|0.04|0.23
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-10-18|2017-11-02|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-07-11|2017-07-27|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-04-28|2017-05-16|0.04|0.31
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-01-25|2017-02-10|0.04|0.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-10-03|2016-10-20|0.04|0.38
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-07-06|2016-07-22|0.04|0.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-04-25|2016-05-11|0.04|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-01-26|2016-02-11|0.04|0.39
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-10-20|2015-11-05|0.04|0.32
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-07-06|2015-07-22|0.04|0.31
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-04-20|2015-05-06|0.04|0.33
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-01-27|2015-02-12|0.04|0.36
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-10-15|2014-10-31|0.04|0.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-07-08|2014-07-24|0.04|0.39
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-04-21|2014-05-07|0.04|0.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-01-28|2014-02-13|0.04|0.43
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-10-16|2013-11-01|0.04|0.48
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-07-08|2013-07-24|0.04|0.47
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-04-22|2013-05-08|0.04|0.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-01-30|2013-02-15|0.04|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-10-11|2012-10-29|0.04|0.44
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-07-09|2012-07-25|0.04|0.50
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-04-23|2012-05-09|0.04|0.62
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-01-25|2012-02-10|0.04|0.72
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-10-17|2011-11-02|0.04|1.05
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-07-05|2011-07-21|0.04|0.85
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-04-25|2011-05-11|0.04|0.85
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-01-21|2011-02-08|0.04|0.80
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-10-12|2010-10-28|0.04|0.98
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-07-19|2010-08-05|0.04|1.14
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-05-03|2010-05-20|0.04|0.80
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-01-22|2010-02-12|0.04|1.05
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-10-21|2009-11-13|0.04|1.14
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-07-20|2009-08-05|0.04|1.64
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-05-01|2009-05-20|0.04|2.87
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-01-30|2009-02-13|0.04|5.00
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-10-21|2008-11-13|0.04|5.36
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-07-22|2008-08-05|0.16|5.22
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-05-01|2008-05-15|0.16|3.47
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-02-06|2008-02-19|0.16|3.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-11-01|2007-11-15|0.16|2.80
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-08-01|2007-08-15|0.16|2.09
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-05-02|2007-05-14|0.16|1.47
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-02-01|2007-02-15|0.16|1.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-11-01|2006-11-15|0.16|1.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-08-02|2006-08-15|0.16|1.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-05-03|2006-05-15|0.16|1.16
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-02-03|2006-02-17|0.16|0.99
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-11-03|2005-11-17|0.16|0.98
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-08-03|2005-08-15|0.1375|0.82
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-05-04|2005-05-16|0.1375|1.06
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-02-03|2005-02-17|0.1375|0.91
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-11-03|2004-11-15|0.1375|1.13
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-08-04|2004-08-16|0.125|1.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-05-05|2004-05-17|0.125|0.81
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-02-04|2004-02-16|0.125|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-11-05|2003-11-17|0.25|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-08-01|2003-08-15|0.0125|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-05-01|2003-05-15|0.0125|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-02-05|2003-02-17|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-11-05|2002-11-17|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-08-01|2002-08-15|0.0125|0.09
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-05-02|2002-05-16|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-02-01|2002-02-15|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-11-01|2001-11-15|0.0125|0.13
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-08-02|2001-08-16|0.0125|0.10
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-05-03|2001-05-17|0.0125|0.11
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-02-01|2001-02-15|0.0125|0.12
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-11-02|2000-11-16|0.0125|0.14
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-08-03|2000-08-17|0.0125|0.19
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-05-03|2000-05-15|0.0125|0.25
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-02-03|2000-02-17|0.0125|0.28
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-11-03|1999-11-15|0.0125|0.27
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-08-04|1999-08-16|0.0125|0.23
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-05-05|1999-05-17|0.0125|0.19
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-02-03|1999-02-15|0.0125|0.16
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-11-04|1998-11-16|0.0125|0.22
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-08-05|1998-08-17|0.0125|0.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-05-01|1998-05-15|0.0125|0.21
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-02-03|1998-02-16|0.0125|0.27
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-11-05|1997-11-17|0.0125|0.46
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-08-01|1997-08-15|0.025|0.24
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-05-01|1997-05-15|0.025|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-02-05|1997-02-17|0.025|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-11-01|1996-11-15|0.025|0.41
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-08-01|1996-08-15|0.025|0.41
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-05-02|1996-05-16|0.025|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-02-01|1996-02-15|0.025|0.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-11-02|1995-11-16|0.025|0.40
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-08-02|1995-08-15|0.025|0.49
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-05-01|1995-05-15|0.025|0.55
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-01-31|1995-02-16|0.025|0.58
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1994-10-31|1994-11-15|0.025|0.57
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1994-08-01|1994-08-15|0.025|0.41
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2025-07-10|2025-08-01|0.45|5.23
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
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2013-04-05|2013-05-01|0.12|1.27
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2013-01-08|2013-02-01|0.12|1.29
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-10-05|2012-11-01|0.08|1.30
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-07-06|2012-08-01|0.08|1.36
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-04-04|2012-05-01|0.08|0.99
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-01-06|2012-02-01|0.08|1.14
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-10-06|2011-11-01|0.05|1.30
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-07-07|2011-08-01|0.05|0.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-04-07|2011-05-01|0.05|0.39
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-01-06|2011-02-01|0.05|0.27
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-10-06|2010-11-01|0.01|0.16
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-07-07|2010-08-01|0.01|0.17
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-04-07|2010-05-01|0.01|0.12
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-01-07|2010-02-01|0.01|0.15
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-10-07|2009-11-01|0.01|0.90
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-07-08|2009-08-01|0.01|4.03
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-04-07|2009-05-01|0.01|16.46
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-01-07|2009-02-01|0.21|5.82
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-10-08|2008-11-01|0.415|5.36
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-07-08|2008-08-01|0.415|3.63
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-04-07|2008-05-01|0.415|2.94
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-01-08|2008-02-01|0.415|2.85
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-10-05|2007-11-01|0.395|2.37
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-07-06|2007-08-01|0.395|2.20
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-04-04|2007-05-01|0.395|2.26
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-01-08|2007-02-01|0.395|2.36
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-10-10|2006-11-01|0.38|2.38
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-07-06|2006-08-01|0.38|2.69
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-04-11|2006-05-01|0.38|2.61
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-01-06|2006-02-01|0.38|2.73
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-10-05|2005-11-01|0.365|2.84
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-07-07|2005-08-01|0.365|2.97
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-04-07|2005-05-01|0.365|3.13
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-01-06|2005-02-01|0.365|3.06
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-10-06|2004-11-01|0.35|2.96
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-07-07|2004-08-01|0.35|3.04
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-04-06|2004-05-01|0.35|2.74
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-01-07|2004-02-01|0.35|3.31
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-10-08|2003-11-01|0.335|3.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-07-08|2003-08-01|0.335|3.49
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-04-07|2003-05-01|0.335|4.38
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-01-08|2003-02-01|0.335|3.79
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-10-08|2002-11-01|0.32|4.94
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-07-08|2002-08-01|0.32|3.12
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-04-08|2002-05-01|0.32|2.45
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-01-08|2002-02-01|0.32|2.49
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-10-05|2001-11-01|0.305|2.61
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-07-06|2001-08-01|0.305|2.34
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-04-06|2001-05-01|0.305|2.71
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-01-08|2001-02-01|0.305|2.79
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-10-05|2000-11-01|0.29|2.47
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-07-06|2000-08-01|0.29|3.08
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-04-06|2000-05-01|0.29|3.44
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-01-06|2000-02-01|0.29|3.04
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-10-06|1999-11-01|0.275|2.82
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-07-07|1999-08-01|0.275|2.00
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-04-07|1999-05-01|0.55|2.19
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-01-06|1999-02-01|0.55|2.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-10-07|1998-11-01|0.52|2.72
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-07-08|1998-08-01|0.52|2.15
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-04-07|1998-05-01|0.52|2.26
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-01-07|1998-02-01|0.52|2.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-10-08|1997-11-01|0.49|2.66
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-07-08|1997-08-01|0.49|2.96
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-04-08|1997-05-01|0.49|3.67
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-01-08|1997-02-01|0.49|3.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-10-08|1996-11-01|0.46|3.95
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-07-08|1996-08-01|0.46|4.04
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-04-08|1996-05-01|0.46|3.42
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-01-08|1996-02-01|0.46|3.33
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-10-05|1995-11-01|0.43|3.67
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-07-06|1995-08-01|0.43|3.90
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-04-04|1995-05-01|0.43|4.12
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-01-04|1995-02-01|0.43|4.66
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1994-10-03|1994-11-01|0.41|4.39
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1994-07-01|1994-08-01|0.41|3.80
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1994-04-04|1994-05-01|0.41|3.93
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2025-08-14|2025-08-28|0.3|3.78
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2025-05-15|2025-05-29|0.3|2.86
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2025-03-13|2025-03-27|0.3|2.82
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-11-14|2024-11-27|0.3|3.10
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-08-15|2024-08-29|0.3|3.05
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-05-15|2024-05-30|0.3|2.71
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2024-03-13|2024-03-28|0.3|2.31
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-11-15|2023-11-30|0.3|2.59
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-08-16|2023-08-31|0.275|2.08
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-05-17|2023-06-01|0.275|1.97
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2023-03-15|2023-03-30|0.275|2.02
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-11-16|2022-12-01|0.275|2.01
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-08-10|2022-09-01|0.25|1.83
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-05-18|2022-06-02|0.25|1.91
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-03-02|2022-03-24|0.25|2.18
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2021-11-09|2021-12-02|0.25|1.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2025-06-02|2025-06-27|3.3|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2025-03-03|2025-03-28|3.3|2.93
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2024-12-02|2024-12-27|3.3|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2024-09-03|2024-09-27|3.15|2.22
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2024-06-03|2024-06-28|3.15|2.68
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2024-02-29|2024-03-29|3.15|2.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-11-30|2023-12-29|3.15|2.83
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-08-31|2023-09-22|3|2.65
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-05-31|2023-06-23|3|2.68
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2023-02-28|2023-03-24|3|2.50
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-11-30|2022-12-30|3|2.48
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-08-31|2022-09-23|2.8|2.63
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-05-31|2022-06-24|2.8|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-02-28|2022-03-25|2.8|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-11-30|2021-12-27|2.8|3.28
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-08-31|2021-09-24|2.6|2.87
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-05-28|2021-06-25|2.6|2.68
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-02-26|2021-03-26|2.6|3.04
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-11-30|2020-12-24|2.6|2.78
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-08-31|2020-09-25|2.4|2.43
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-05-29|2020-06-26|2.4|2.41
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-02-28|2020-03-27|2.4|2.50
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-11-29|2019-12-27|2.4|2.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-08-30|2019-09-27|2.2|2.29
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-05-31|2019-06-28|2.2|2.57
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-02-28|2019-03-29|2.2|2.86
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-11-30|2018-12-28|2.2|2.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-08-31|2018-09-28|2|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-05-31|2018-06-22|2|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-02-28|2018-03-23|2|2.23
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-11-30|2017-12-29|2|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-08-30|2017-09-22|1.82|2.36
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-05-30|2017-06-23|1.82|2.57
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-02-27|2017-03-24|1.82|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-11-29|2016-12-30|1.82|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-08-30|2016-09-23|1.65|2.70
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-05-27|2016-06-24|1.65|2.73
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-02-26|2016-03-24|1.65|3.00
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-11-27|2015-12-24|1.65|2.72
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-08-28|2015-09-25|1.5|2.92
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-05-28|2015-06-26|1.5|3.05
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-02-26|2015-03-27|1.5|2.76
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-11-26|2014-12-26|1.5|2.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-08-28|2014-09-26|1.33|3.01
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-05-29|2014-06-27|1.33|3.17
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-02-27|2014-03-28|1.33|3.08
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-11-27|2013-12-27|1.33|3.34
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-08-29|2013-09-27|1.15|3.73
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-05-30|2013-06-28|1.15|4.15
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-02-27|2013-03-29|1.15|4.93
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-11-29|2012-12-28|1.15|4.43
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-08-30|2012-09-28|1|4.35
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-05-30|2012-06-22|1|4.48
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-02-28|2012-03-23|1|3.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-11-29|2011-12-30|1|4.17
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-08-30|2011-09-23|0.75|4.05
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-05-27|2011-06-24|0.75|3.70
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-02-25|2011-03-25|0.75|3.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-11-29|2010-12-31|0.75|3.84
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-08-30|2010-09-24|0.63|3.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-05-27|2010-06-25|0.63|3.09
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-02-25|2010-03-26|0.63|3.09
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-11-27|2009-12-31|0.63|2.98
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-08-28|2009-09-25|0.57|3.02
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-05-28|2009-06-26|0.57|2.60
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-02-26|2009-03-27|0.57|2.81
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-11-26|2008-12-26|0.57|2.51
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-08-28|2008-09-26|0.42|1.45
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-05-29|2008-06-27|0.42|1.50
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-02-28|2008-03-28|0.42|1.46
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-11-29|2007-12-28|0.42|1.32
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-08-30|2007-09-28|0.35|1.40
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-05-30|2007-06-22|0.35|1.37
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-02-27|2007-03-30|0.35|1.28
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-11-29|2006-12-29|0.35|1.39
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-08-30|2006-09-29|0.3|1.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-05-30|2006-06-30|0.3|1.59
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-02-27|2006-03-31|0.3|1.47
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-11-29|2005-12-30|0.3|1.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-08-30|2005-09-30|0.25|1.60
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-05-27|2005-06-30|0.25|1.48
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-02-25|2005-03-31|0.25|1.59
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-11-29|2004-12-30|0.25|1.53
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-08-30|2004-09-30|0.22|1.65
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-05-27|2004-06-30|0.22|1.61
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-02-26|2004-03-31|0.22|1.45
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-11-26|2003-12-31|0.22|1.26
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-08-28|2003-09-30|0.12|0.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-05-29|2003-06-30|0.12|0.98
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-02-27|2003-03-31|0.12|0.98
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-11-27|2002-12-31|0.11|0.86
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-08-29|2002-09-30|0.11|0.71
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-05-30|2002-06-28|0.11|0.70
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-02-28|2002-03-29|0.11|0.77
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-11-29|2001-12-31|0.11|0.96
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-08-30|2001-09-28|0.11|1.10
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-05-30|2001-06-29|0.11|1.15
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-03-01|2001-03-30|0.11|1.17
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-11-29|2000-12-29|0.11|1.30
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-08-30|2000-09-29|0.11|2.00
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-05-30|2000-06-30|0.11|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-03-02|2000-03-31|0.11|4.35
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-11-29|1999-12-31|0.22|4.39
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-08-30|1999-09-30|0.22|2.34
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-05-27|1999-06-30|0.22|2.06
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-03-04|1999-03-31|0.22|2.28
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-11-27|1998-12-31|0.44|1.53
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-08-28|1998-09-30|0.4|1.76
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-05-28|1998-06-30|0.4|1.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-03-05|1998-03-31|0.4|1.40
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-11-26|1997-12-31|0.4|1.71
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-08-28|1997-09-30|0.4|1.51
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-05-29|1997-06-30|0.4|1.71
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-03-06|1997-03-31|0.4|1.80
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-11-27|1996-12-31|0.4|1.69
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-08-29|1996-09-30|0.4|1.73
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-05-30|1996-06-28|0.4|1.75
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-02-29|1996-03-29|0.35|1.81
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1995-11-29|1995-12-29|0.35|2.20
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1995-08-30|1995-09-29|0.35|3.05
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1995-05-25|1995-06-30|0.35|3.48
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1995-02-13|1995-03-06|0.57|3.00
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1994-11-15|1994-12-05|0.57|3.07
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1994-08-16|1994-09-06|0.57|3.40
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1994-05-17|1994-06-06|0.57|3.51
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1994-02-14|1994-03-07|0.53|3.21
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2025-05-28|2025-06-10|0.0625|0.28
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
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2023-08-15|2023-08-29|0.0625|0.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2023-05-23|2023-06-06|0.0625|0.43
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2023-02-21|2023-03-07|0.0625|0.41
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-11-22|2022-12-06|0.0625|0.44
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-08-16|2022-08-30|0.0625|0.43
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-05-24|2022-06-07|0.0625|0.39
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-02-22|2022-03-08|0.0625|0.41
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-11-23|2021-12-07|0.0625|0.44
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-08-17|2021-08-31|0.0625|0.45
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-05-25|2021-06-08|0.0625|0.43
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-02-23|2021-03-09|0.0625|0.51
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-11-24|2020-12-08|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-08-18|2020-09-01|0.0625|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-05-26|2020-06-09|0.0625|0.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-02-25|2020-03-10|0.0625|0.48
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-11-26|2019-12-10|0.0625|0.49
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-08-27|2019-09-10|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-05-28|2019-06-11|0.0625|0.48
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-02-26|2019-03-12|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-11-27|2018-12-11|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-08-28|2018-09-11|0.0625|0.50
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-05-29|2018-06-12|0.0625|0.50
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-02-27|2018-03-13|0.0625|0.49
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-11-28|2017-12-12|0.0625|0.50
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-08-28|2017-09-12|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-05-26|2017-06-13|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-02-27|2017-03-14|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-11-28|2016-12-13|0.0625|0.56
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-08-29|2016-09-13|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-05-27|2016-06-14|0.0625|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-02-26|2016-03-14|0.0625|0.69
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-11-25|2015-12-11|0.0625|0.66
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-08-27|2015-09-14|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-05-28|2015-06-12|0.0625|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-02-26|2015-03-13|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-11-25|2014-12-12|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-08-27|2014-09-12|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-05-29|2014-06-13|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-02-27|2014-03-14|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-11-26|2013-12-13|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-08-28|2013-09-16|0.0625|0.55
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-05-30|2013-06-14|0.0625|0.54
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-03-06|2013-03-15|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-11-28|2012-12-14|0.0625|0.61
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-08-29|2012-09-14|0.0625|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-05-30|2012-06-14|0.0625|0.63
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-02-28|2012-03-14|0.0625|0.64
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-11-25|2011-12-12|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-08-30|2011-09-14|0.0625|0.67
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-05-27|2011-06-14|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-02-25|2011-03-14|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-11-26|2010-12-10|0.0625|0.66
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-08-30|2010-09-14|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-05-27|2010-06-14|0.0625|0.79
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-02-25|2010-03-12|0.0625|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-11-25|2009-12-11|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-08-28|2009-09-14|0.0625|0.73
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-05-28|2009-06-12|0.0625|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-02-26|2009-03-13|0.0625|1.22
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-11-26|2008-12-12|0.0625|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-08-28|2008-09-15|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-05-21|2008-06-06|0.0625|0.51
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-02-28|2008-03-14|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-11-29|2007-12-14|0.0625|0.54
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-08-30|2007-09-13|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-05-30|2007-06-11|0.0625|0.49
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-02-27|2007-03-12|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-11-29|2006-12-11|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-08-30|2006-09-11|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-05-30|2006-06-12|0.0625|0.63
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-02-27|2006-03-13|0.15|0.64
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-11-29|2005-12-12|0.15|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-08-30|2005-09-12|0.15|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-05-27|2005-06-13|0.15|0.81
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-02-25|2005-03-14|0.15|0.83
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-11-29|2004-12-13|0.15|0.88
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-08-30|2004-09-13|0.15|1.07
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-05-27|2004-06-14|0.15|1.05
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-02-26|2004-03-15|0.15|1.01
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-11-26|2003-12-15|0.15|1.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-08-28|2003-09-15|0.15|1.45
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-05-29|2003-06-16|0.15|1.30
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-02-27|2003-03-17|0.15|1.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-10-30|2002-12-02|0.15|1.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-07-30|2002-09-03|0.15|1.27
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-04-29|2002-06-03|0.15|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-01-30|2002-03-01|0.15|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-10-30|2001-12-03|0.15|1.09
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-07-30|2001-09-04|0.15|1.04
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-04-27|2001-06-01|0.15|0.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-01-30|2001-03-01|0.25|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-10-30|2000-12-01|0.25|1.15
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-07-28|2000-09-01|0.25|1.59
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-04-27|2000-06-01|0.25|1.82
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-01-28|2000-03-01|0.25|1.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-10-28|1999-12-01|0.25|1.47
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-07-29|1999-09-01|0.25|1.39
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-04-29|1999-06-01|0.25|1.35
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-01-28|1999-03-01|0.25|1.16
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-10-29|1998-12-01|0.25|1.09
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-07-30|1998-09-01|0.25|1.23
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-04-29|1998-06-01|0.25|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-02-04|1998-03-02|0.25|0.99
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-10-30|1997-12-01|0.25|0.90
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-07-30|1997-09-02|0.25|0.93
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-04-30|1997-06-02|0.25|1.09
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-02-05|1997-03-01|0.25|1.00
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-10-30|1996-12-02|0.25|1.21
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-07-31|1996-09-02|0.25|1.08
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-05-01|1996-06-01|0.25|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-01-31|1996-03-01|0.25|0.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-11-01|1995-12-01|0.25|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-08-02|1995-09-01|0.25|0.83
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-05-01|1995-06-01|0.25|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-01-30|1995-03-01|0.25|1.08
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-10-31|1994-12-01|0.25|1.12
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-08-01|1994-09-01|0.25|1.13
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-05-02|1994-06-01|0.25|1.11
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-01-31|1994-03-01|0.25|1.03
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2025-07-23|2025-08-06|1.2|2.12
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2025-04-23|2025-05-07|1.15|2.10
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
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2023-07-25|2023-08-09|1.1|1.88
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2023-04-25|2023-05-10|1.05|1.99
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2023-01-24|2023-02-08|1.05|2.05
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-10-18|2022-11-02|1.05|2.16
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-07-19|2022-08-03|1.05|2.26
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-04-19|2022-05-04|0.8|1.61
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-01-18|2022-02-02|0.8|1.31
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-10-19|2021-11-03|0.8|1.44
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-07-20|2021-08-04|0.8|1.66
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-04-20|2021-05-05|0.6|1.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-01-19|2021-02-03|0.6|1.45
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-10-20|2020-11-04|0.6|1.37
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-07-21|2020-08-05|0.55|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-04-21|2020-05-06|0.55|2.31
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-01-21|2020-02-05|0.55|1.80
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-10-22|2019-11-06|0.55|1.97
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-07-23|2019-08-07|0.55|2.15
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-04-23|2019-05-08|0.48|1.69
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-01-22|2019-02-06|0.48|2.02
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-10-23|2018-11-07|0.48|1.95
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-07-24|2018-08-08|0.48|1.90
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-04-24|2018-05-09|0.41|1.94
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-01-23|2018-02-07|0.41|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-10-24|2017-11-08|0.41|2.04
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-07-24|2017-08-09|0.41|2.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-04-24|2017-05-10|0.35|1.68
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-01-23|2017-02-08|0.35|1.95
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-10-17|2016-11-02|0.35|1.96
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-07-18|2016-08-03|0.35|1.71
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-04-18|2016-05-04|0.28|1.45
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-01-15|2016-02-03|0.28|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-10-19|2015-11-04|0.28|1.40
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-07-20|2015-08-05|0.28|1.44
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-04-20|2015-05-06|0.23|1.27
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-01-16|2015-02-04|0.23|1.31
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-10-20|2014-11-05|0.23|1.56
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-07-21|2014-08-06|0.23|1.61
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-04-21|2014-05-07|0.18|1.54
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-01-17|2014-02-05|0.18|1.45
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-10-21|2013-11-06|0.18|1.43
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-07-22|2013-08-07|0.18|1.49
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-04-22|2013-05-08|0.16|1.68
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-01-18|2013-02-06|0.16|1.68
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-10-22|2012-11-07|0.16|1.84
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-07-23|2012-08-08|0.16|2.25
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-04-23|2012-05-09|0.14|1.77
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-01-23|2012-02-08|0.14|2.00
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-10-17|2011-11-02|0.14|2.39
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-07-18|2011-08-03|0.14|2.06
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-04-18|2011-05-04|0.11|1.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-01-14|2011-02-02|0.11|1.71
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-10-18|2010-11-03|0.11|1.86
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-07-19|2010-08-04|0.11|1.90
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-04-19|2010-05-05|0.09|1.37
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-01-15|2010-02-03|0.09|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-10-14|2009-10-30|0.09|1.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-07-15|2009-07-31|0.09|1.76
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-04-15|2009-05-01|0.085|1.71
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-01-14|2009-01-30|0.085|1.65
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-10-15|2008-10-31|0.085|1.72
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-07-16|2008-08-01|0.085|1.78
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-04-16|2008-05-02|0.08|1.32
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-01-16|2008-02-01|0.08|1.40
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-10-17|2007-11-02|0.08|0.94
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-07-18|2007-08-03|0.08|0.77
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-04-18|2007-05-04|0.05|0.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-01-17|2007-02-02|0.05|0.54
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-10-18|2006-11-03|0.05|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-07-19|2006-08-04|0.05|0.50
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-04-19|2006-05-05|0.06|0.37
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-01-18|2006-02-03|0.06|0.34
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-10-12|2005-10-28|0.06|0.33
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-07-13|2005-07-29|0.06|0.29
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-04-13|2005-04-29|0.04|0.29
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-01-12|2005-01-28|0.04|0.26
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-10-13|2004-10-29|0.04|0.25
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-07-14|2004-07-30|0.04|0.25
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-04-14|2004-04-30|0.03|0.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-01-14|2004-01-30|0.03|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-10-15|2003-10-31|0.03|0.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-07-16|2003-08-01|0.025|0.20
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-04-15|2003-05-02|0.025|0.20
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-01-15|2003-01-31|0.025|0.23
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-10-16|2002-11-01|0.02|0.19
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-07-17|2002-08-02|0.02|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-04-17|2002-05-03|0.02|0.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-01-16|2002-02-01|0.02|0.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-10-17|2001-11-02|0.02|0.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-07-18|2001-08-03|0.02|0.20
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-04-18|2001-05-04|0.035|0.27
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-01-17|2001-02-02|0.035|0.28
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-10-11|2000-10-27|0.035|0.33
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-07-12|2000-07-28|0.035|0.28
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-04-12|2000-04-28|0.035|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-01-12|2000-01-28|0.035|0.23
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-10-13|1999-10-29|0.03|0.23
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-07-14|1999-07-30|0.03|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-04-14|1999-04-30|0.03|0.19
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-01-13|1999-01-29|0.03|0.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-10-14|1998-10-30|0.03|0.39
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-07-15|1998-07-31|0.03|0.27
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-04-15|1998-04-30|0.055|0.32
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-01-14|1998-01-31|0.055|0.49
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-10-15|1997-10-31|0.055|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-07-15|1997-07-31|0.055|0.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-04-14|1997-04-30|0.055|0.57
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-01-15|1997-01-31|0.055|0.56
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-10-15|1996-10-31|0.05|0.47
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-07-15|1996-07-31|0.05|0.60
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-04-11|1996-04-30|0.05|0.58
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-01-12|1996-01-31|0.05|0.62
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-10-13|1995-10-31|0.05|0.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-07-13|1995-07-31|0.045|0.54
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-04-07|1995-04-29|0.045|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-01-10|1995-01-31|0.045|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1994-10-11|1994-10-31|0.045|0.44
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1994-07-11|1994-07-31|0.045|0.46
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1994-04-11|1994-04-30|0.04|0.46
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2022-08-29|2022-09-09|0.25|9.29
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2022-05-27|2022-06-10|0.25|8.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2022-03-07|2022-03-18|0.25|9.48
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-11-26|2021-12-10|0.25|7.22
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-08-27|2021-09-10|0.25|8.22
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-05-28|2021-06-11|0.25|7.04
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-03-05|2021-03-19|0.25|7.45
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-11-27|2020-12-11|0.25|9.29
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-08-28|2020-09-11|0.25|8.82
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-05-29|2020-06-12|0.25|9.83
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-03-06|2020-03-20|0.25|7.96
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-11-29|2019-12-13|0.25|6.87
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-08-29|2019-09-13|0.25|8.65
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-05-31|2019-06-14|0.25|9.35
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-03-11|2019-03-22|0.25|8.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-11-23|2018-12-07|0.54|11.78
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-08-30|2018-09-14|0.54|9.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-06-01|2018-06-15|0.54|11.86
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-03-02|2018-03-16|0.54|12.41
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-11-24|2017-12-11|0.54|15.06
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-08-31|2017-09-15|0.54|10.58
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-06-01|2017-06-16|0.54|8.66
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-03-01|2017-03-17|0.54|8.90
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-11-23|2016-12-12|0.54|8.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-08-31|2016-09-16|0.54|7.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-05-26|2016-06-14|0.54|7.95
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-03-02|2016-03-18|0.54|6.94
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-11-20|2015-12-08|0.54|7.59
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-09-03|2015-09-22|0.54|8.00
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-05-29|2015-06-16|0.54|6.34
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-03-04|2015-03-20|0.54|5.73
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-11-20|2014-12-05|0.54|5.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-08-27|2014-09-12|0.54|5.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-06-05|2014-06-20|0.54|5.68
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-03-06|2014-03-21|0.54|6.78
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-11-21|2013-12-06|0.54|9.07
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-09-04|2013-09-19|0.54|7.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-05-30|2013-06-14|0.54|6.99
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-03-07|2013-03-22|0.54|7.63
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-12-07|2012-12-21|0.725|7.47
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-09-07|2012-09-21|0.725|6.75
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-06-01|2012-06-15|0.725|7.39
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-03-02|2012-03-16|0.725|7.27
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-12-02|2011-12-16|0.725|7.85
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-09-01|2011-09-16|0.725|8.02
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-06-02|2011-06-16|0.725|6.79
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-02-16|2011-02-25|0.725|8.27
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-12-03|2010-12-20|0.725|6.59
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-09-02|2010-09-20|0.725|7.83
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-06-04|2010-06-21|0.725|8.16
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-03-05|2010-03-22|0.725|8.27
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-11-30|2009-12-15|0.7|7.71
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-09-03|2009-09-21|0.7|8.79
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-06-12|2009-06-30|0.7|10.34
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-03-13|2009-03-31|0.7|10.72
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-11-28|2008-12-15|0.7|7.93
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-09-05|2008-09-22|0.7|3.88
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-07-02|2008-07-21|0.6325|2.50
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-06-09|2008-06-24|0.0675|0.74
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-03-06|2008-03-24|0.0675|0.74
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-11-23|2007-12-10|0.065|0.63
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-08-30|2007-09-17|0.065|0.54
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-05-31|2007-06-15|0.065|0.52
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-03-08|2007-03-23|0.065|0.58
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-11-22|2006-12-08|0.0625|0.60
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-08-31|2006-09-15|0.0625|0.62
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-06-01|2006-06-16|0.0625|0.69
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-03-02|2006-03-17|0.0625|0.66
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-11-30|2005-12-16|0.06|0.73
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-08-31|2005-09-16|0.06|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-06-01|2005-06-17|0.06|0.72
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-03-02|2005-03-18|0.06|0.68
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-12-01|2004-12-17|0.0575|0.70
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-09-02|2004-09-17|0.0575|0.70
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-06-03|2004-06-18|0.0575|0.75
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-03-04|2004-03-19|0.0575|0.76
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-11-26|2003-12-12|0.055|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-09-04|2003-09-19|0.055|0.62
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-06-05|2003-06-20|0.055|0.62
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-03-06|2003-03-21|0.055|0.77
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-11-27|2002-12-13|0.0525|0.70
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-09-05|2002-09-20|0.0525|0.80
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-05-30|2002-06-14|0.0525|0.66
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-03-07|2002-03-22|0.0525|0.58
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-11-28|2001-12-14|0.05|0.59
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-08-29|2001-09-14|0.05|0.57
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-05-30|2001-06-15|0.05|0.69
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-03-08|2001-03-23|0.05|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-11-29|2000-12-15|0.0475|0.54
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-08-30|2000-09-15|0.0475|0.65
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-05-31|2000-06-16|0.0475|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-03-03|2000-03-21|0.0475|0.54
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-12-01|1999-12-17|0.045|0.39
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-09-01|1999-09-17|0.045|0.45
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-06-02|1999-06-18|0.045|0.44
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-03-03|1999-03-19|0.0675|0.41
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-12-02|1998-12-18|0.065|0.46
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-09-02|1998-09-18|0.065|0.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-06-04|1998-06-19|0.065|0.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-03-05|1998-03-20|0.0975|0.64
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-12-03|1997-12-19|0.0925|0.80
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-09-03|1997-09-19|0.0925|0.97
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-06-04|1997-06-20|0.0925|1.21
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-03-05|1997-03-21|0.0925|1.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-12-04|1996-12-20|0.09|1.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-09-04|1996-09-20|0.09|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-06-05|1996-06-21|0.09|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-02-29|1996-03-15|0.09|0.99
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-11-29|1995-12-15|0.0825|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-08-30|1995-09-15|0.0825|1.17
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-05-26|1995-06-16|0.0825|1.12
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-02-27|1995-03-17|0.0825|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-11-28|1994-12-16|0.08|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-08-29|1994-09-16|0.08|1.06
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-05-27|1994-06-17|0.08|1.20
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-02-28|1994-03-18|0.08|1.23
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-11-29|1993-12-17|0.0775|1.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-08-30|1993-09-17|0.0775|1.03
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-05-28|1993-06-18|0.0775|1.06
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-03-01|1993-03-19|0.0775|0.98
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-11-30|1992-12-18|0.11|1.07
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-08-31|1992-09-18|0.11|1.34
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-06-01|1992-06-19|0.11|1.43
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-03-02|1992-03-20|0.11|1.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1991-12-02|1991-12-20|0.1075|1.55
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1991-08-30|1991-09-20|0.1075|1.63
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2025-06-02|2025-06-09|1.37|9.70
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
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2023-08-25|2023-09-05|1.25|5.14
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2023-05-26|2023-06-06|1.25|5.63
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2023-03-03|2023-03-13|1.19|4.87
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-11-25|2022-12-05|1.19|5.40
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-08-26|2022-09-06|1.19|5.25
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-06-03|2022-06-13|5.2|8.49
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-06-03|2022-06-13|1.19|4.13
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-03-04|2022-03-14|1.13|4.53
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2021-11-26|2021-12-06|1.13|4.94
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2021-08-27|2021-09-07|1.13|4.47
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2021-06-04|2021-06-14|1.13|3.84
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2021-03-05|2021-03-15|1.05|3.96
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2025-06-02|2025-06-30|1.35|2.96
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
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2023-08-31|2023-09-29|1.3|4.11
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2023-05-31|2023-06-30|1.3|4.15
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2023-03-03|2023-03-31|1.3|3.44
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-11-30|2022-12-30|1.2|2.81
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-08-31|2022-09-30|1.2|2.63
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-05-31|2022-06-30|1.2|2.65
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-02-25|2022-03-31|1.2|2.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-11-29|2021-12-31|1.2|3.12
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-08-31|2021-09-30|1.1|3.17
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-05-28|2021-06-30|1.1|2.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-02-26|2021-03-31|1.1|2.81
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-11-30|2020-12-31|1.1|3.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-08-31|2020-09-30|1.1|4.14
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-05-29|2020-06-30|1.1|4.03
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-02-28|2020-03-31|1.1|3.04
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-11-29|2019-12-31|1.1|2.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-08-30|2019-09-30|1|2.72
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-05-31|2019-06-28|1|2.47
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-03-01|2019-03-29|1|2.31
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-11-30|2018-12-31|1|2.37
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-08-31|2018-09-28|1|2.27
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-05-31|2018-06-29|0.8|1.84
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-03-02|2018-03-30|0.75|1.59
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-11-30|2017-12-29|0.75|1.77
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-08-30|2017-09-29|0.75|2.00
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-05-30|2017-06-30|0.75|1.87
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-03-02|2017-03-31|0.75|1.74
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-11-30|2016-12-30|0.7|1.99
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-08-30|2016-09-30|0.7|2.37
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-05-27|2016-06-30|0.7|2.36
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-02-26|2016-03-31|0.7|2.66
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-10-28|2015-12-29|0.7|2.84
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-08-28|2015-09-30|0.7|2.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-05-28|2015-06-30|0.7|2.29
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-02-26|2015-03-31|0.7|2.30
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-11-26|2014-12-31|0.7|2.22
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-08-28|2014-09-30|0.7|2.26
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-05-29|2014-06-30|0.7|2.29
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-02-27|2014-03-31|0.7|2.42
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-11-27|2013-12-31|0.7|2.41
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-08-29|2013-09-30|0.7|2.45
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-05-30|2013-06-28|0.7|2.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-02-28|2013-03-29|0.7|2.73
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-11-29|2012-12-31|0.7|2.85
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-08-30|2012-09-28|0.7|3.16
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-05-30|2012-06-29|0.7|3.38
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-03-01|2012-03-30|0.7|3.43
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-11-29|2011-12-30|0.7|4.07
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-08-30|2011-09-30|0.7|3.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-05-27|2011-06-30|0.7|3.22
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-02-24|2011-03-31|0.7|3.14
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-11-29|2010-12-31|0.7|3.66
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-08-30|2010-09-30|0.7|3.19
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-05-27|2010-06-30|0.7|3.49
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-02-24|2010-03-31|0.7|3.63
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-11-27|2009-12-31|0.7|4.22
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-08-28|2009-09-30|0.7|4.57
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-05-28|2009-06-30|0.7|5.74
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-02-25|2009-03-31|0.7|7.19
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-11-26|2008-12-31|0.7|5.44
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-08-28|2008-09-30|0.7|4.08
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-05-29|2008-06-30|0.7|3.23
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-02-27|2008-03-31|0.7|3.08
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-12-13|2007-12-31|0.7|3.03
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-08-30|2007-09-28|0.7|2.35
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-05-30|2007-06-29|0.6|2.16
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-02-26|2007-03-30|0.6|1.93
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-11-29|2006-12-29|0.6|1.91
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-08-30|2006-09-29|0.6|1.71
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-05-30|2006-06-30|0.6|1.67
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-02-24|2006-03-31|0.45|1.59
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-11-29|2005-12-30|0.45|1.57
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-08-30|2005-09-30|0.45|1.60
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-05-27|2005-06-30|0.45|1.59
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-02-24|2005-03-31|0.4|1.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-11-29|2004-12-31|0.4|1.51
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-08-31|2004-09-30|0.4|1.55
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-05-27|2004-06-30|0.4|1.55
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-02-25|2004-03-31|0.4|1.36
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-11-26|2003-12-31|0.3|1.28
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-08-28|2003-09-30|0.3|1.42
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-05-29|2003-06-30|0.3|1.34
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-02-27|2003-03-31|0.3|1.40
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-11-27|2002-12-31|0.3|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-08-29|2002-09-30|0.25|1.19
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-05-30|2002-06-28|0.25|1.15
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-02-26|2002-03-29|0.25|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-11-29|2001-12-31|0.25|1.40
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-08-30|2001-09-28|0.25|1.36
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-05-30|2001-06-29|0.25|1.17
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-02-23|2001-03-30|0.25|1.11
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-11-29|2000-12-29|0.25|1.15
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-08-30|2000-09-29|1.25|1.02
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-05-30|2000-06-30|1.25|1.13
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-02-28|2000-03-31|1.25|1.29
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-11-29|1999-12-30|1.25|0.96
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-08-30|1999-09-30|1.25|0.90
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-05-27|1999-06-30|1|0.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-02-25|1999-03-31|1|0.84
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-11-27|1998-12-31|1|0.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-08-28|1998-09-30|1|0.78
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-05-28|1998-06-30|1|0.67
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-02-26|1998-03-31|0.8|0.67
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-11-26|1997-12-31|0.8|0.77
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-08-28|1997-09-30|0.8|0.85
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-05-29|1997-06-30|0.8|0.93
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-02-27|1997-03-31|0.8|0.89
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-11-27|1996-12-31|0.7|1.01
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-08-29|1996-09-30|0.7|1.09
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-05-30|1996-06-28|0.7|1.13
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-02-29|1996-03-29|0.7|1.08
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-11-29|1995-12-29|0.7|1.25
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-08-30|1995-09-29|0.6|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-05-25|1995-06-30|0.6|1.46
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-02-28|1995-03-31|0.6|1.42
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-11-25|1994-12-28|0.6|1.53
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-08-26|1994-09-29|0.6|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-05-25|1994-06-29|0.5|1.39
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-02-23|1994-03-30|0.5|1.47
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2025-06-03|2025-06-17|0.17|4.21
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2025-03-04|2025-03-18|0.17|3.70
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2024-11-12|2024-12-02|0.17|3.38
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2024-08-19|2024-09-09|0.17|4.58
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2024-05-17|2024-06-03|0.17|4.23
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2024-02-15|2024-03-04|0.17|4.05
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2023-11-08|2023-12-01|0.17|6.43
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2023-08-17|2023-09-08|0.17|5.70
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2023-05-18|2023-06-02|0.17|7.05
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2023-02-16|2023-03-03|0.17|5.12
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2022-11-08|2022-12-02|0.17|5.59
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2022-08-18|2022-09-08|0.15|5.35
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2022-05-19|2022-06-03|0.15|4.88
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2022-02-17|2022-03-03|0.15|3.64
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-11-08|2021-12-03|0.15|2.70
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-08-18|2021-09-08|0.15|3.87
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-05-06|2021-06-03|0.15|4.44
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-02-18|2021-03-03|0.15|4.73
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-11-06|2020-12-03|0.15|8.47
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-08-18|2020-09-08|0.15|7.39
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-04-21|2020-06-03|0.5|30.10
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-02-20|2020-03-03|0.75|12.04
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-11-07|2019-12-03|0.75|9.74
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-08-16|2019-09-06|0.75|9.46
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-05-07|2019-06-03|0.75|6.67
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-02-20|2019-03-01|0.75|6.39
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-11-08|2018-12-03|0.75|5.47
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-08-16|2018-09-07|0.74|4.82
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-05-07|2018-06-01|0.74|4.73
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-02-20|2018-03-02|0.74|4.60
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-11-09|2017-12-01|0.74|4.74
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-08-16|2017-09-07|0.71|4.81
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-05-03|2017-06-02|0.71|4.12
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-02-16|2017-03-03|0.71|3.98
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-11-08|2016-12-02|0.71|3.86
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-08-17|2016-09-08|0.68|3.09
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-05-03|2016-06-03|0.68|3.31
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-02-17|2016-03-04|0.68|3.39
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-11-09|2015-12-04|0.68|7.43
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-11-09|2015-12-08|2|7.43
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-11-09|2016-01-06|2|7.43
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-08-18|2015-09-08|0.65|3.02
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-05-06|2015-06-05|0.65|2.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2025-06-13|2025-07-01|0.1824|6.13
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2025-03-14|2025-04-01|0.1824|5.35
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2024-12-13|2025-01-02|0.1737|4.26
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2024-09-13|2024-10-01|0.1737|4.73
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2024-06-14|2024-07-01|0.1737|3.65
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2024-03-14|2024-04-01|0.1737|3.32
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2023-12-14|2024-01-02|0.1654|3.39
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2023-09-14|2023-10-02|0.1654|5.82
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2023-06-14|2023-07-03|0.1654|4.04
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2023-03-14|2023-04-03|0.1654|3.55
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2022-12-14|2023-01-03|0.1575|2.93
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2022-09-14|2022-10-03|0.1575|3.68
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2022-06-14|2022-07-01|0.1575|2.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2022-03-14|2022-04-01|0.1575|2.66
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2021-12-14|2022-01-03|0.15|2.40
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2021-09-14|2021-10-01|0.15|2.84
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2020-03-12|2020-04-01|0.3775|15.91
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-12-12|2020-01-02|0.3775|9.62
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-09-12|2019-10-01|0.3775|8.46
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-06-13|2019-07-01|0.3775|7.04
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-03-14|2019-04-01|0.3775|6.29
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-12-13|2019-01-02|0.3775|4.69
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-09-13|2018-10-01|0.3775|4.15
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-06-14|2018-07-02|0.3775|3.94
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-03-14|2018-04-02|0.3775|5.06
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-12-14|2018-01-02|0.3775|5.85
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-09-14|2017-10-02|0.3775|6.67
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-06-13|2017-07-03|0.3775|6.66
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-03-13|2017-04-03|0.3775|4.76
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-12-13|2017-01-03|0.3775|3.73
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-09-13|2016-10-03|0.3775|4.24
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-06-13|2016-07-01|0.3775|4.54
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-03-11|2016-04-01|0.36|3.26
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-12-11|2016-01-04|0.36|3.68
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-09-11|2015-10-01|0.36|2.30
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-06-11|2015-07-01|0.36|1.88
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-03-11|2015-04-01|0.3125|1.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-12-11|2015-01-02|0.3125|1.96
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-09-11|2014-10-01|0.3125|1.88
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-06-11|2014-07-01|0.3125|1.80
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-03-12|2014-04-01|0.25|1.70
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-12-11|2014-01-02|0.25|1.83
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-09-11|2013-10-01|0.25|2.02
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-06-12|2013-07-01|0.25|1.75
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-03-13|2013-04-01|0.2|1.91
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-12-12|2013-01-02|0.2|2.06
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-09-12|2012-10-01|0.2|1.78
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-06-13|2012-07-02|0.2|1.63
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-03-13|2012-04-02|0.2|1.26
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-12-13|2012-01-03|0.1|1.08
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-09-13|2011-10-03|0.1|1.17
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-06-13|2011-07-01|0.1|0.92
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-03-11|2011-04-01|0.05|0.85
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-12-13|2011-01-03|0.05|0.78
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-09-13|2010-10-01|0.05|0.96
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-06-11|2010-07-01|0.05|0.94
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-03-11|2010-04-01|0.05|0.95
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-12-11|2010-01-04|0.05|1.24
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-09-11|2009-10-01|0.05|1.74
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-06-11|2009-07-01|0.05|2.89
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-03-11|2009-04-01|0.05|6.08
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-12-11|2009-01-02|0.1325|5.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-09-11|2008-10-01|0.1325|2.40
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-06-11|2008-07-01|0.1325|2.38
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-03-12|2008-04-01|0.13|2.16
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-12-12|2008-01-02|0.13|1.78
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-09-12|2007-10-01|0.13|1.74
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-06-13|2007-07-02|0.13|1.32
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-03-13|2007-04-02|0.1275|1.13
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-12-13|2007-01-02|0.1275|1.34
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-09-13|2006-10-02|0.1275|1.23
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-06-14|2006-07-03|0.1275|1.47
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-03-13|2006-04-03|0.25|1.23
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-12-13|2006-01-02|0.25|1.13
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-08-30|2005-10-03|0.25|0.93
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-06-13|2005-07-01|0.135|0.76
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-03-11|2005-04-01|0.135|0.86
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-12-13|2005-01-03|0.135|0.95
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-09-13|2004-10-01|0.135|1.16
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-06-14|2004-07-01|0.135|1.02
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-03-11|2004-04-01|0.125|0.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2003-12-11|2004-01-02|0.125|0.80
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2003-09-11|2003-10-01|0.125|0.59
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2003-06-12|2003-07-01|0.125|0.34
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-11-15|2024-12-10|0.11|1.53
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-08-21|2024-09-10|0.11|1.58
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-05-14|2024-06-10|0.11|1.66
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2024-02-20|2024-03-11|0.11|1.88
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-11-14|2023-12-11|0.11|1.75
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-08-15|2023-09-11|0.1|1.51
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-05-16|2023-06-12|0.1|1.76
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2023-02-14|2023-03-10|0.1|1.46
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-11-15|2022-12-12|0.09|1.11
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-08-16|2022-09-12|0.08|1.37
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-05-17|2022-06-10|0.08|1.14
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-02-15|2022-03-10|0.07|1.32
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-11-16|2021-12-10|0.06|1.43
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-08-17|2021-09-10|0.05|1.71
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-05-18|2021-06-10|0.04|1.31
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-02-16|2021-03-10|0.03|1.34
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2020-11-17|2020-12-10|0.03|2.19
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2020-02-18|2020-03-10|0.05|1.88
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-11-19|2019-12-10|0.05|1.70
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-08-20|2019-09-10|0.05|1.55
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-05-14|2019-06-10|0.05|1.33
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-02-19|2019-03-11|0.05|1.17
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-11-20|2018-12-10|0.05|1.17
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-08-14|2018-09-10|0.05|1.00
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-05-15|2018-06-11|0.05|0.93
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-02-20|2018-03-12|0.05|1.28
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-11-14|2017-12-11|0.05|1.29
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-08-14|2017-09-11|0.05|1.65
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-05-15|2017-06-12|0.05|1.40
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-02-13|2017-03-10|0.05|1.24
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-11-14|2016-12-12|0.05|1.34
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-08-15|2016-09-12|0.05|1.36
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-05-16|2016-06-10|0.05|1.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-02-12|2016-03-10|0.05|2.83
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-11-16|2015-12-10|0.05|3.97
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-08-17|2015-09-10|0.21|4.83
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-05-18|2015-06-10|0.21|3.03
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-02-13|2015-03-10|0.21|2.85
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-11-17|2014-12-10|0.21|2.47
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-08-18|2014-09-10|0.21|2.00
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-05-19|2014-06-10|0.19|2.12
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-02-14|2014-03-10|0.19|2.22
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-11-18|2013-12-10|0.19|1.96
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-08-19|2013-09-10|0.19|2.04
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-05-14|2013-06-10|0.17|1.97
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-02-15|2013-03-11|0.17|1.92
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-11-19|2012-12-10|0.17|2.20
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-08-14|2012-09-10|0.17|2.40
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-05-14|2012-06-11|0.17|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-02-14|2012-03-12|0.17|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-11-14|2011-12-12|0.15|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-08-15|2011-09-12|0.15|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-05-16|2011-06-10|0.25|1.96
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-02-14|2011-03-10|0.25|2.15
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-11-15|2010-12-10|0.25|2.93
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-08-16|2010-09-10|0.25|2.99
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-05-17|2010-06-10|0.25|3.10
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-02-12|2010-03-10|0.24|3.33
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-11-16|2009-12-10|0.24|2.77
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-08-17|2009-09-10|0.24|3.09
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-05-18|2009-06-10|0.24|3.35
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-02-13|2009-03-10|0.24|3.58
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-11-17|2008-12-10|0.24|3.60
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-08-18|2008-09-10|0.24|2.14
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-05-19|2008-06-10|0.24|1.74
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-02-15|2008-03-10|0.24|1.89
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-11-19|2007-12-10|0.24|1.60
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-08-14|2007-09-10|0.24|1.64
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-05-14|2007-06-11|0.48|1.56
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-02-16|2007-03-12|0.4|1.75
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-11-14|2006-12-11|0.4|1.71
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-08-14|2006-09-11|0.4|1.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-05-15|2006-06-12|0.4|1.77
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-02-14|2006-03-10|0.33|1.88
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-11-14|2005-12-12|0.33|2.13
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-08-15|2005-09-12|0.33|1.85
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-05-16|2005-06-10|0.28|2.40
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-02-14|2005-03-10|0.28|2.48
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-11-15|2004-12-10|0.28|2.70
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-08-16|2004-09-10|0.25|2.84
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-05-17|2004-06-10|0.25|2.98
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-02-13|2004-03-10|0.25|2.94
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-11-17|2003-12-10|0.25|3.22
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-08-18|2003-09-10|0.25|3.43
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-05-19|2003-06-10|0.23|3.73
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-02-14|2003-03-10|0.23|4.26
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-11-18|2002-12-10|0.23|4.84
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-08-19|2002-09-10|0.23|3.62
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-05-14|2002-06-10|0.23|3.19
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-02-15|2002-03-09|0.23|3.33
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-11-19|2001-12-10|0.23|3.52
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-08-14|2001-09-10|0.23|3.06
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-05-14|2001-06-09|0.23|2.89
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-02-16|2001-03-10|0.23|3.16
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-11-14|2000-12-09|0.23|3.25
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-08-14|2000-09-09|0.23|3.25
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-05-15|2000-06-10|0.21|3.36
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-02-14|2000-03-10|0.21|3.65
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-11-15|1999-12-10|0.21|2.85
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-08-16|1999-09-10|0.21|2.61
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-05-17|1999-06-10|0.21|2.82
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-02-12|1999-03-10|0.21|3.57
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-11-16|1998-12-10|0.21|2.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-08-17|1998-09-10|0.21|2.78
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-05-18|1998-06-10|0.21|2.20
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-02-13|1998-03-10|0.21|2.37
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-11-17|1997-12-10|0.19|2.14
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-08-18|1997-09-10|0.19|2.41
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-05-19|1997-06-10|0.19|2.55
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-02-14|1997-03-10|0.19|2.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-11-18|1996-12-10|0.19|3.15
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-08-19|1996-09-10|0.17|3.26
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-05-14|1996-06-10|0.17|3.09
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-02-16|1996-03-09|0.17|3.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-11-14|1995-12-09|0.17|3.73
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-08-14|1995-09-09|0.17|3.36
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-05-11|1995-06-10|0.17|3.53
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-02-10|1995-03-10|0.17|4.28
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-10-31|1994-12-10|0.17|3.70
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-08-01|1994-09-10|0.17|3.91
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-05-02|1994-06-10|0.17|4.03
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-01-31|1994-03-10|0.17|3.68
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-11-01|1993-12-10|0.17|3.68
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-08-02|1993-09-10|0.17|3.86
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-05-03|1993-06-10|0.17|4.65
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-02-01|1993-03-10|0.17|6.12
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2025-05-21|2025-06-10|0.91|2.25
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2025-02-19|2025-03-10|0.91|2.29
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-11-20|2024-12-10|0.91|2.29
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-08-21|2024-09-10|0.825|1.92
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-05-15|2024-06-10|0.825|1.89
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2024-02-20|2024-03-11|0.825|1.94
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-11-15|2023-12-11|0.825|2.19
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-08-15|2023-09-11|0.75|2.02
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-05-16|2023-06-12|0.75|2.71
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2023-02-15|2023-03-10|0.75|2.33
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-11-15|2022-12-12|0.75|2.49
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-08-16|2022-09-12|0.58|2.42
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-05-17|2022-06-10|0.58|2.40
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-02-15|2022-03-10|0.58|2.93
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-11-16|2021-12-10|0.58|3.51
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-08-17|2021-09-10|0.58|3.97
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-05-18|2021-06-10|0.58|3.77
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-02-16|2021-03-10|0.58|4.60
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-11-17|2020-12-10|0.58|5.70
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-08-18|2020-09-10|0.58|6.00
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-05-19|2020-06-10|0.58|6.64
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-02-18|2020-03-10|0.58|3.98
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-11-19|2019-12-10|0.53|3.28
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-08-20|2019-09-10|0.53|4.43
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-05-15|2019-06-10|0.53|4.13
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-02-19|2019-03-11|0.53|3.25
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-11-20|2018-12-10|0.46|2.90
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-08-15|2018-09-10|0.46|2.30
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-05-15|2018-06-11|0.46|2.35
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-02-20|2018-03-12|0.46|2.71
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-11-15|2017-12-11|0.4|2.54
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-08-14|2017-09-11|0.4|3.07
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-05-15|2017-06-12|0.36|2.73
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-02-14|2017-03-10|0.36|2.86
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-11-14|2016-12-12|0.36|3.28
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-08-15|2016-09-12|0.36|3.45
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-05-16|2016-06-10|0.32|3.61
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-02-12|2016-03-10|0.32|4.15
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-11-16|2015-12-10|0.32|2.12
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-08-17|2015-09-10|0.32|1.92
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-05-18|2015-06-10|0.5|1.93
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-02-13|2015-03-10|0.5|1.89
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-11-17|2014-12-10|0.5|1.99
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-08-18|2014-09-10|0.5|1.98
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-05-19|2014-06-10|0.42|1.89
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-02-14|2014-03-10|0.42|1.88
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-11-18|2013-12-10|0.42|1.95
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-08-19|2013-09-10|0.42|2.10
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-05-14|2013-06-10|0.35|1.83
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-02-15|2013-03-11|0.35|1.56
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-11-19|2012-12-10|0.35|2.21
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-08-14|2012-09-10|0.35|2.22
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-05-14|2012-06-11|0.25|2.55
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-02-14|2012-03-12|0.25|1.61
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2011-11-14|2011-12-12|0.25|1.19
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2011-08-15|2011-09-12|0.2|0.53
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2025-07-24|2025-08-15|0.9|1.72
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
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-04-09|2019-05-15|0.415|1.77
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-01-29|2019-02-15|0.415|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-10-10|2018-11-15|0.415|1.99
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-07-10|2018-08-15|0.415|1.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-04-09|2018-05-15|0.375|1.86
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-01-30|2018-02-15|0.375|1.77
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-10-06|2017-11-15|0.375|1.79
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-07-07|2017-08-15|0.375|1.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-04-05|2017-05-15|0.34|1.85
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-01-23|2017-02-15|0.34|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-10-06|2016-11-15|0.34|2.05
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-07-07|2016-08-15|0.34|2.03
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-04-06|2016-05-13|0.31|2.05
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-01-21|2016-02-12|0.31|2.41
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-10-07|2015-11-13|0.31|2.23
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-07-08|2015-08-14|0.31|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-04-08|2015-05-15|0.28|1.97
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-01-22|2015-02-13|0.28|1.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-10-08|2014-11-17|0.28|2.07
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-07-09|2014-08-15|0.28|1.99
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-04-08|2014-05-15|0.25|2.07
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-01-27|2014-02-18|0.25|2.11
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-10-09|2013-11-15|0.25|2.25
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-07-09|2013-08-15|0.25|2.30
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-04-08|2013-05-15|0.23|2.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-01-24|2013-02-15|0.23|2.59
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-10-09|2012-11-15|0.23|2.59
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-07-09|2012-08-15|0.23|2.73
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-04-05|2012-05-15|0.22|2.71
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-01-26|2012-02-15|0.22|2.76
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-10-06|2011-11-15|0.22|3.15
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-07-07|2011-08-15|0.22|2.71
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-04-06|2011-05-16|0.21|2.78
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-01-26|2011-02-15|0.21|2.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-10-06|2010-11-15|0.21|3.37
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-07-07|2010-08-16|0.2|3.58
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-04-07|2010-05-17|0.2|3.26
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-01-27|2010-02-16|0.2|3.64
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-10-07|2009-11-16|0.2|3.30
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-07-08|2009-08-17|0.2|4.18
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-04-07|2009-05-15|0.2|3.90
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-01-28|2009-02-17|0.2|4.02
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-10-14|2008-11-14|0.2|2.97
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-07-03|2008-08-15|0.2|2.95
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-04-04|2008-05-15|0.2|2.98
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-01-24|2008-02-15|0.2|2.76
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-10-11|2007-11-15|0.19|2.82
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-07-03|2007-08-15|0.19|2.38
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-04-03|2007-05-15|0.19|2.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-01-22|2007-02-15|0.19|2.28
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-10-12|2006-11-15|0.17|2.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-07-05|2006-08-15|0.17|2.53
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-04-05|2006-05-15|0.17|2.31
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-01-05|2006-02-15|0.17|2.66
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-10-13|2005-11-15|0.17|2.33
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-07-05|2005-08-15|0.17|3.07
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-04-05|2005-05-13|0.17|3.39
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-03-11|2005-03-30|0.17|3.79
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2004-10-13|2004-11-15|0.34|2.80
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2004-07-02|2004-08-13|0.34|2.80
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2004-04-06|2004-05-14|0.31|2.69
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-12-31|2004-02-13|0.31|2.51
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-10-10|2003-11-14|0.31|2.45
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-07-07|2003-08-15|0.31|2.19
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-04-07|2003-05-15|0.28|2.49
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-01-02|2003-02-14|0.28|2.39
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-10-10|2002-11-15|0.28|2.88
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-07-05|2002-08-15|0.28|2.30
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-04-05|2002-05-15|0.53|1.87
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-01-03|2002-02-15|0.53|1.96
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-10-11|2001-11-15|0.53|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-07-05|2001-08-15|0.53|1.98
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-04-05|2001-05-15|0.5|2.22
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-01-04|2001-02-14|0.5|1.66
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-10-12|2000-11-15|0.5|1.48
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-07-06|2000-08-15|0.5|1.73
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-04-06|2000-05-15|0.45|1.78
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-01-06|2000-02-14|0.45|2.01
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-10-07|1999-11-15|0.45|2.41
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-07-08|1999-08-13|0.45|2.05
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-04-08|1999-05-14|0.4|2.18
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-01-07|1999-02-12|0.4|2.56
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-10-07|1998-11-13|0.4|3.18
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-07-08|1998-08-14|0.4|2.33
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-04-07|1998-05-15|0.5|2.19
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-01-07|1998-02-13|0.5|2.55
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-10-08|1997-11-14|0.5|2.38
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-07-09|1997-08-15|0.5|2.51
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-04-09|1997-05-15|0.9|2.92
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-01-08|1997-02-14|0.9|3.24
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-10-09|1996-11-14|0.9|3.29
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-07-09|1996-08-14|0.8|3.42
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-04-09|1996-05-14|0.8|3.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-01-09|1996-02-14|0.8|3.43
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-10-06|1995-11-14|0.8|3.44
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-07-07|1995-08-14|0.725|3.59
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-04-05|1995-05-15|0.725|3.48
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-01-05|1995-02-15|0.725|3.63
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1994-10-04|1994-11-15|0.725|3.60
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1994-07-05|1994-08-15|0.725|3.23
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1994-04-05|1994-05-16|0.675|3.32
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2025-06-02|2025-06-30|0.79|0.58
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
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-08-31|2017-09-29|0.44|0.82
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-05-30|2017-06-30|0.42|0.74
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-03-02|2017-03-31|0.42|0.76
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-11-29|2016-12-30|0.42|0.78
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-08-30|2016-09-30|0.42|0.89
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-05-27|2016-06-30|0.4|0.83
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-02-26|2016-03-31|0.4|1.11
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-11-27|2015-12-31|0.4|1.00
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-08-28|2015-09-30|0.4|0.97
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-05-28|2015-06-30|0.4|1.05
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-02-26|2015-03-31|0.4|1.12
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-11-26|2014-12-31|0.4|1.26
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-08-28|2014-09-30|0.4|1.23
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-05-29|2014-06-30|0.4|1.29
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-02-27|2014-03-31|0.4|1.32
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-11-27|2013-12-31|0.4|1.63
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-08-29|2013-09-30|0.4|1.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-05-30|2013-06-28|0.4|1.46
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-02-27|2013-03-29|0.4|1.68
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-11-28|2012-12-31|0.4|1.86
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-08-30|2012-09-28|0.4|2.08
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-05-30|2012-06-29|0.4|2.30
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-02-28|2012-03-30|0.4|1.82
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-11-29|2011-12-30|0.4|2.21
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-08-30|2011-09-30|0.4|2.27
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-05-27|2011-06-30|0.4|1.92
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-02-25|2011-03-31|0.4|1.84
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-11-29|2010-12-31|0.4|1.88
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-08-30|2010-09-30|0.4|2.13
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-06-04|2010-06-30|0.4|1.68
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-02-25|2010-03-31|0.4|1.95
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-11-27|2009-12-31|0.4|1.85
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-08-28|2009-09-30|0.4|1.81
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-06-04|2009-06-30|0.4|1.90
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-02-25|2009-03-31|0.4|2.07
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-11-26|2008-12-31|0.4|1.87
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-08-27|2008-09-30|0.4|1.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-05-30|2008-06-30|0.345|1.18
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-02-27|2008-03-31|0.345|1.14
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-11-28|2007-12-31|0.345|1.03
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-08-29|2007-09-28|0.345|0.91
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-05-30|2007-06-29|0.275|0.72
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-02-27|2007-03-30|0.275|0.80
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-11-29|2006-12-29|0.275|1.07
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-08-30|2006-09-29|0.275|1.17
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-05-30|2006-06-30|0.23|0.99
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-02-27|2006-03-31|0.23|0.90
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-11-29|2005-12-30|0.23|1.16
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-08-30|2005-09-30|0.23|1.25
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-05-27|2005-06-30|0.2|1.30
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-02-25|2005-03-31|0.2|1.37
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-11-29|2004-12-31|0.2|1.52
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-08-30|2004-09-30|0.2|1.62
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-05-28|2004-06-30|0.18|1.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-02-26|2004-03-31|0.18|1.53
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-11-25|2003-12-31|0.18|1.64
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-08-27|2003-09-30|0.18|1.73
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-05-30|2003-06-30|0.18|1.88
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-02-26|2003-03-31|0.15|2.09
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-11-26|2002-12-31|0.15|1.88
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-08-28|2002-09-30|0.15|1.51
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-05-29|2002-06-28|0.14|1.38
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-02-27|2002-03-29|0.14|1.35
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-11-28|2001-12-31|0.14|1.28
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-08-29|2001-09-28|0.14|1.40
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-05-30|2001-06-29|0.14|1.15
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-02-27|2001-03-30|0.14|1.17
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-11-29|2000-12-29|0.14|1.35
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-08-30|2000-09-29|0.14|1.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-05-30|2000-06-30|0.13|1.06
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-02-28|2000-03-31|0.13|1.42
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-11-29|1999-12-31|0.13|1.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-08-30|1999-09-30|0.13|1.09
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-05-27|1999-06-30|0.13|0.84
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-02-25|1999-03-31|0.13|0.98
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-11-27|1998-12-31|0.13|1.04
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-09-11|1998-09-30|0.13|1.14
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-05-28|1998-06-30|0.12|1.04
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-02-25|1998-03-31|0.12|1.29
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-11-26|1997-12-31|0.12|1.38
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-08-27|1997-09-30|0.12|1.36
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-05-28|1997-06-30|0.12|1.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-02-26|1997-03-31|0.12|1.74
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-11-26|1996-12-31|0.12|1.96
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-08-28|1996-09-30|0.12|2.06
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-05-29|1996-06-28|0.11|1.81
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-02-28|1996-03-29|0.11|1.93
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-11-29|1995-12-29|0.11|2.17
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-08-30|1995-09-29|0.11|2.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-05-25|1995-06-30|0.11|2.06
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-02-23|1995-03-31|0.11|1.76
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1994-11-25|1994-12-30|0.11|1.16
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1994-08-26|1994-09-30|0.11|0.55
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2025-08-08|2025-08-25|0.31|1.79
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2025-05-23|2025-06-09|0.31|1.98
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
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2023-08-10|2023-08-28|0.285|1.92
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2023-05-25|2023-06-12|0.285|2.27
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2023-02-22|2023-03-13|0.285|2.16
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-11-09|2022-11-28|0.28|2.46
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-08-11|2022-08-29|0.28|2.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-05-26|2022-06-13|0.28|2.01
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-02-24|2022-03-14|0.28|2.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-11-10|2021-11-29|0.235|1.43
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-08-12|2021-08-30|0.235|1.52
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-05-27|2021-06-14|0.235|1.54
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-01-07|2021-02-08|0.14|1.01
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-10-08|2020-11-09|0.14|1.00
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-07-09|2020-08-10|0.135|1.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-04-09|2020-05-11|0.135|1.37
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-01-09|2020-02-10|0.135|1.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-10-10|2019-11-12|0.135|1.29
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-07-11|2019-08-12|0.12|1.25
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-04-11|2019-05-13|0.12|1.19
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-01-10|2019-02-11|0.12|1.47
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-10-11|2018-11-13|0.12|1.44
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-07-12|2018-08-13|0.105|1.11
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-04-12|2018-05-14|0.105|1.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-01-11|2018-02-12|0.105|0.94
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-10-12|2017-11-13|0.105|1.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-07-12|2017-08-14|0.1|1.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-04-12|2017-05-08|0.1|1.18
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-01-11|2017-02-13|0.1|1.24
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-10-12|2016-11-14|0.1|1.20
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-07-06|2016-08-08|0.095|1.24
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-04-06|2016-05-09|0.095|1.21
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-01-06|2016-02-08|0.095|1.37
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-10-07|2015-11-09|0.095|1.38
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-07-09|2015-08-10|0.09|1.56
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-04-08|2015-05-11|0.09|1.37
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-01-07|2015-02-09|0.09|1.41
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-10-08|2014-11-10|0.09|1.43
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-06-12|2014-07-15|0.09|1.74
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-04-09|2014-05-12|0.075|1.37
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-01-08|2014-02-10|0.075|1.31
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-10-09|2013-11-04|0.075|1.55
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-07-02|2013-08-05|0.075|1.49
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-04-03|2013-05-06|0.075|1.53
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-01-02|2013-02-04|0.075|1.80
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-10-10|2012-11-05|0.075|2.04
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-07-03|2012-08-06|0.075|2.12
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-04-04|2012-05-07|0.075|2.29
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-01-04|2012-02-06|0.075|2.73
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-10-05|2011-11-07|0.075|4.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-07-06|2011-08-08|0.075|2.44
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-04-06|2011-05-09|0.075|2.12
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-01-05|2011-02-07|0.075|2.33
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-10-06|2010-11-08|0.075|2.58
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-07-07|2010-08-09|0.075|2.80
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-04-07|2010-05-10|0.075|1.84
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-01-06|2010-02-08|0.075|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-10-07|2009-11-09|0.075|3.64
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-07-08|2009-08-10|0.075|7.49
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-04-07|2009-05-11|0.075|9.90
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-01-07|2009-02-09|0.235|7.81
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-10-08|2008-11-10|0.235|5.79
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-07-01|2008-08-04|0.23|5.85
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-04-09|2008-05-12|0.23|4.73
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-01-02|2008-02-04|0.23|4.26
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-10-03|2007-11-05|0.23|3.74
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-07-03|2007-08-06|0.23|3.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-04-03|2007-05-07|0.23|3.32
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-01-03|2007-02-05|0.22|2.95
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-10-04|2006-11-06|0.22|3.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-07-05|2006-08-07|0.22|2.82
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-04-10|2006-05-08|0.22|2.52
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-01-04|2006-02-06|0.2|2.56
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-10-05|2005-11-07|0.2|2.60
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-07-06|2005-08-08|0.2|2.41
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-04-06|2005-05-09|0.2|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-01-05|2005-02-07|0.18|1.90
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-10-06|2004-11-08|0.18|1.95
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-07-07|2004-08-09|0.16|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-04-06|2004-05-10|0.16|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-01-07|2004-02-09|0.16|2.23
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-10-08|2003-11-10|0.16|2.28
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-07-09|2003-08-11|0.14|2.33
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-04-09|2003-05-07|0.14|2.80
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-01-08|2003-02-10|0.14|2.72
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-10-09|2002-11-12|0.14|3.56
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-07-10|2002-08-12|0.135|2.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-04-03|2002-05-07|0.135|2.01
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-01-09|2002-02-11|0.135|2.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-11-07|2001-11-19|0.135|2.54
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-07-11|2001-08-13|0.13|2.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-04-04|2001-05-08|0.13|2.20
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-01-10|2001-02-12|0.13|2.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-10-11|2000-11-13|0.13|3.75
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-07-12|2000-08-07|0.12|2.48
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-04-05|2000-05-08|0.12|2.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-01-05|2000-02-07|0.12|1.87
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-10-27|1999-11-12|0.12|1.64
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-07-14|1999-08-09|0.11|1.53
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-03-30|1999-05-03|0.11|1.57
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-01-06|1999-02-08|0.11|1.53
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-10-14|1998-11-09|0.11|1.95
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-07-22|1998-08-17|0.11|1.38
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-04-01|1998-05-04|0.21|1.39
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-01-07|1998-02-09|0.21|1.62
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1997-10-15|1997-11-10|0.21|1.77
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1997-07-09|1997-08-04|0.2|1.93
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1997-04-02|1997-05-05|0.2|2.19
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-12-31|1997-02-10|0.2|2.17
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-10-16|1996-11-12|0.2|2.63
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-07-10|1996-08-05|0.19|2.61
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-04-02|1996-05-06|0.19|2.69
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-01-03|1996-02-05|0.19|2.38
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1995-10-11|1995-11-13|0.19|2.64
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1995-07-12|1995-08-07|0.18|2.55
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1995-04-03|1995-05-08|0.18|2.57
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-12-30|1995-02-06|0.18|3.04
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-10-07|1994-11-14|0.18|3.00
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-07-11|1994-08-08|0.17|2.52
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-04-04|1994-05-10|0.17|2.13
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2025-07-09|2025-08-08|0.76|0.54
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
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2022-04-07|2022-05-09|0.49|0.55
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2022-01-06|2022-02-09|0.49|0.52
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-10-07|2021-11-09|0.44|0.50
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-07-08|2021-08-09|0.44|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-04-08|2021-05-07|0.44|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-01-07|2021-02-09|0.44|0.51
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-10-08|2020-11-09|0.4|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-07-08|2020-08-07|0.4|0.53
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-04-08|2020-05-08|0.4|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-01-08|2020-02-07|0.4|0.53
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-10-08|2019-11-08|0.33|0.48
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-07-08|2019-08-09|0.33|0.49
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-04-08|2019-05-09|0.33|0.56
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-01-08|2019-02-08|0.33|0.69
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-10-05|2018-11-09|0.25|0.46
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-07-06|2018-08-09|0.25|0.50
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-04-06|2018-05-09|0.25|0.57
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-01-08|2018-02-09|0.25|0.63
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-10-05|2017-11-09|0.22|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-07-05|2017-08-09|0.22|0.73
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-04-05|2017-05-09|0.22|0.79
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-01-05|2017-02-09|0.22|0.83
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-10-05|2016-11-09|0.19|0.75
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-07-06|2016-08-09|0.19|0.86
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-04-06|2016-05-09|0.19|0.81
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-01-06|2016-02-09|0.19|0.80
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-10-07|2015-11-09|0.16|0.68
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-07-07|2015-08-10|0.16|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-04-07|2015-05-08|0.16|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-01-07|2015-02-09|0.16|0.59
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-10-07|2014-11-10|0.11|0.59
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-07-07|2014-08-08|0.11|0.51
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-04-07|2014-05-09|0.11|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-01-07|2014-02-10|1.1|0.35
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-10-07|2013-11-08|0.6|0.31
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-07-05|2013-08-09|0.6|0.31
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-04-05|2013-05-09|0.6|0.28
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-01-07|2013-02-08|0.3|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-10-05|2012-11-09|0.3|0.22
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-07-05|2012-08-09|0.3|0.20
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-04-04|2012-05-09|0.3|0.17
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-01-05|2012-02-09|0.15|0.17
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-10-05|2011-11-09|0.15|0.20
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-07-06|2011-08-09|0.15|0.19
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-04-06|2011-05-09|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-01-06|2011-02-09|0.15|0.26
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-10-07|2010-11-10|0.15|0.27
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-07-01|2010-08-10|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-04-07|2010-05-10|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-01-06|2010-02-10|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-10-07|2009-11-10|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-07-08|2009-08-10|0.15|0.37
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-04-08|2009-05-08|0.15|0.36
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-01-07|2009-02-10|0.15|0.37
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-10-08|2008-11-10|0.15|0.38
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-07-09|2008-08-11|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-04-07|2008-05-09|0.15|0.26
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-01-09|2008-02-11|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-10-17|2007-11-09|0.15|0.35
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-06-29|2007-08-10|0.15|0.29
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-04-04|2007-05-10|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-01-10|2007-02-09|0.09|0.17
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2006-10-05|2006-11-10|0.09|0.13
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2017-08-21|2017-09-15|0.15|3.57
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2017-05-17|2017-06-09|0.38|6.71
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2017-02-14|2017-03-03|0.38|5.87
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-11-18|2016-12-09|0.38|4.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-08-19|2016-09-16|0.38|4.55
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-05-17|2016-06-10|0.38|4.91
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-02-12|2016-03-04|0.38|5.07
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-11-23|2015-12-11|0.38|6.19
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-08-24|2015-09-18|0.38|6.73
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-05-20|2015-06-12|0.38|5.84
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-02-17|2015-03-06|0.38|5.50
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-11-24|2014-12-12|0.38|4.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-08-25|2014-09-19|0.38|4.29
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-05-21|2014-06-13|0.38|3.84
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-02-18|2014-03-07|0.38|3.98
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-11-25|2013-12-13|0.36|3.15
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-08-26|2013-09-20|0.36|3.33
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-05-21|2013-06-14|0.36|2.90
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-02-20|2013-03-08|0.36|3.13
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-11-26|2012-12-14|0.31|3.36
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-08-27|2012-09-21|0.31|3.25
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-05-21|2012-06-15|0.31|3.47
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-02-21|2012-03-09|0.31|3.08
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-11-28|2011-12-16|0.23|3.34
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-08-29|2011-09-23|0.23|5.96
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-05-23|2011-06-17|0.23|4.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-02-22|2011-03-11|0.23|4.15
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2010-12-01|2010-12-16|0.83|3.21
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2009-11-25|2009-12-17|0.75|3.67
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2008-12-03|2008-12-18|0.75|5.59
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2007-11-28|2007-12-14|0.75|3.57
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2006-11-29|2006-12-15|0.65|2.91
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2005-11-30|2005-12-16|0.5|2.95
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2004-12-01|2004-12-17|0.45|2.37
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2003-12-04|2003-12-23|0.4|2.04
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2002-11-22|2002-12-12|0.05|0.25
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2001-11-21|2001-12-12|0.05|0.26
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2000-09-06|2000-10-04|0.09|3.56
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2000-06-16|2000-07-06|0.09|2.57
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2000-03-08|2000-04-05|0.09|3.79
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-12-08|2000-01-04|0.09|2.41
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-09-08|1999-10-01|0.09|1.50
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-06-09|1999-07-02|0.09|1.40
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-03-10|1999-04-06|0.08|1.35
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-12-09|1999-01-05|0.08|0.99
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-09-09|1998-10-02|0.08|0.79
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-06-10|1998-07-02|0.08|0.73
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-03-11|1998-04-03|0.07|0.62
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-12-05|1998-01-06|0.07|0.67
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-09-10|1997-10-03|0.07|0.76
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-06-12|1997-07-03|0.07|0.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-03-12|1997-04-03|0.06|0.94
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-12-11|1997-01-03|0.06|0.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-09-11|1996-10-03|0.06|0.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-06-12|1996-07-03|0.06|0.76
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-03-13|1996-04-03|0.06|0.77
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-12-13|1996-01-03|0.06|0.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-09-19|1995-10-03|0.06|0.76
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-06-20|1995-07-06|0.06|0.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-03-17|1995-04-05|0.06|0.88
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-12-15|1995-01-04|0.06|0.91
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-09-19|1994-10-04|0.06|0.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-06-16|1994-07-07|0.06|0.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-03-10|1994-04-06|0.06|0.80
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-12-06|1994-01-04|0.06|0.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-09-09|1993-10-05|0.06|0.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-06-07|1993-07-02|0.06|0.87
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-03-08|1993-04-02|0.05|0.90
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1992-12-07|1993-01-05|0.05|0.58
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1992-09-09|1992-10-02|0.05|0.56
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1992-06-08|1992-07-01|0.05|0.47
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-12-09|1992-01-03|0.05|0.55
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-09-09|1991-10-02|0.05|0.62
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-06-10|1991-07-02|0.05|0.54
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-03-11|1991-04-03|0.03|0.51
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1990-12-10|1991-01-03|0.03|0.45
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1990-09-10|1990-10-02|0.03|0.32
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1990-06-11|1990-07-02|0.03|0.12
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1983-06-28|1983-08-02|0.075|2.70
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1983-03-28|1983-05-03|0.075|2.50
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-12-28|1983-02-01|0.075|1.79
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-09-28|1982-11-02|0.075|2.00
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-06-29|1982-08-03|0.075|1.85
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-03-31|1982-05-04|0.075|1.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-12-28|1982-02-02|0.075|2.64
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-09-29|1981-11-03|0.075|4.53
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-06-29|1981-08-04|0.075|3.43
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-04-01|1981-05-05|0.075|3.38
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-12-29|1981-02-03|0.075|2.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-10-01|1980-11-04|0.075|2.26
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-06-30|1980-08-05|0.075|3.75
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-03-31|1980-05-05|0.075|4.14
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-12-28|1980-02-04|0.075|3.81
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-10-01|1979-11-05|0.075|3.48
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-06-29|1979-08-06|0.075|3.53
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-04-02|1979-05-07|0.075|3.20
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1978-12-29|1979-02-05|0.075|3.00
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1978-10-02|1978-11-06|0.075|1.40
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1978-06-30|1978-08-07|0.075|0.74
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-12-15|1973-01-19|0.025|0.68
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-09-15|1972-10-20|0.025|0.70
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-06-19|1972-07-27|0.025|0.42
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-03-20|1972-04-21|0.025|0.35
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-12-21|1972-01-28|0.025|0.41
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-09-24|1971-10-29|0.025|0.27
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-06-21|1971-07-29|0.025|0.13
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-03-15|1971-04-19|0.025|0.05
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2025-07-07|2025-07-21|0.45|2.40
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2025-04-07|2025-04-21|0.45|2.35
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2024-12-30|2025-01-13|0.45|2.34
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2024-10-07|2024-10-21|0.42|2.08
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2024-07-08|2024-07-22|0.42|2.37
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2024-04-05|2024-04-22|0.42|2.20
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2023-12-28|2024-01-08|0.42|2.46
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2023-10-06|2023-10-24|0.39|2.39
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2023-07-07|2023-07-24|0.39|1.82
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2023-04-06|2023-04-24|0.39|1.83
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2022-12-29|2023-01-09|0.39|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2022-10-07|2022-10-25|0.37|2.04
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2022-07-08|2022-07-25|0.37|1.79
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2022-04-08|2022-04-25|0.37|1.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-12-30|2022-01-10|0.37|1.55
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-10-08|2021-10-26|0.34|1.69
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-07-09|2021-07-26|0.34|1.56
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-04-09|2021-04-26|0.34|1.52
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-12-30|2021-01-11|0.34|1.43
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-10-02|2020-10-19|0.62|1.28
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-07-02|2020-07-20|0.62|1.38
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-04-09|2020-04-27|0.62|1.66
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-12-30|2020-01-13|0.62|1.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-10-04|2019-10-21|0.57|1.36
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-07-05|2019-07-22|0.57|1.40
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-04-05|2019-04-22|0.57|1.50
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-12-28|2019-01-14|0.57|1.63
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-10-05|2018-10-23|0.52|1.53
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-07-06|2018-07-23|0.52|1.76
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-04-06|2018-04-23|0.52|1.98
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-12-28|2018-01-16|0.52|2.04
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-10-06|2017-10-24|0.47|1.91
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-07-06|2017-07-24|0.47|1.94
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-04-06|2017-04-24|0.47|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-12-28|2017-01-17|0.47|2.02
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-10-06|2016-10-25|0.43|1.79
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-07-07|2016-07-25|0.43|1.61
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-04-07|2016-04-25|0.43|1.73
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-12-29|2016-01-15|0.43|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-10-08|2015-10-27|0.4|1.96
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-07-09|2015-07-27|0.4|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-04-01|2015-04-20|0.4|2.00
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-12-29|2015-01-14|0.4|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-10-08|2014-10-27|0.37|2.20
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-07-02|2014-07-21|0.37|2.02
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-04-03|2014-04-21|0.37|1.99
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-12-27|2014-01-14|0.37|2.02
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-10-03|2013-10-21|0.34|2.10
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-07-03|2013-07-22|0.34|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-04-11|2013-04-29|0.34|1.82
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-12-27|2013-01-14|0.34|2.00
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-10-03|2012-10-22|0.31|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-07-05|2012-07-23|0.31|1.96
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-04-04|2012-04-23|0.31|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-12-28|2012-01-13|0.31|2.27
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-10-05|2011-10-24|0.28|2.43
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-07-07|2011-07-25|0.28|2.22
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-04-07|2011-04-25|0.28|2.27
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-12-29|2011-01-14|0.28|2.26
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-10-06|2010-10-25|0.26|2.49
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-07-01|2010-07-20|0.26|2.69
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-04-08|2010-04-26|0.26|2.62
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-12-29|2010-01-15|0.26|2.69
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-09-30|2009-10-16|0.24|2.82
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-07-01|2009-07-20|0.24|2.89
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-04-02|2009-04-20|0.24|3.10
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-12-29|2009-01-16|0.24|2.86
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-10-01|2008-10-17|0.22|2.29
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-07-02|2008-07-21|0.22|2.41
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-04-10|2008-04-25|0.22|2.22
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-12-26|2008-01-18|0.22|2.10
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-10-03|2007-10-19|0.2|2.24
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-07-03|2007-07-20|0.2|2.05
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-04-04|2007-04-20|0.2|1.98
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-12-27|2007-01-19|0.2|1.88
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-10-04|2006-10-20|0.18|1.92
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-07-05|2006-07-21|0.18|2.07
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-03-30|2006-04-17|0.18|1.99
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-12-28|2006-01-20|0.18|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-10-05|2005-10-21|0.16|1.96
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-07-06|2005-07-22|0.16|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-03-31|2005-04-15|0.16|1.73
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-12-29|2005-01-21|0.16|1.49
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-10-06|2004-10-22|0.14|1.61
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-06-30|2004-07-16|0.14|1.58
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-04-01|2004-04-16|0.14|1.55
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-12-29|2004-01-21|0.14|1.66
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-10-01|2003-10-17|0.12|1.68
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-07-02|2003-07-18|0.12|1.67
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-04-03|2003-04-18|0.11|1.75
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-12-26|2003-01-22|0.11|1.79
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-09-26|2002-10-11|0.105|1.84
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-06-26|2002-07-12|0.105|1.62
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-03-21|2002-04-12|0.21|1.66
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-12-27|2002-01-22|0.21|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-09-26|2001-10-11|0.2|1.88
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-06-27|2001-07-12|0.2|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-03-29|2001-04-12|0.2|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-12-27|2001-01-22|0.2|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-09-27|2000-10-12|0.19|2.57
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-06-28|2000-07-14|0.19|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-03-29|2000-04-13|0.19|2.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-12-29|2000-01-24|0.19|2.38
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-09-29|1999-10-13|0.17|2.14
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-06-30|1999-07-15|0.17|2.05
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-03-29|1999-04-13|0.17|2.22
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-12-29|1999-01-22|0.17|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-09-29|1998-10-13|0.16|2.29
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-06-30|1998-07-14|0.16|1.78
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-03-27|1998-04-13|0.16|1.98
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-12-29|1998-01-23|0.16|2.17
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-09-30|1997-10-13|0.15|2.41
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-06-26|1997-07-11|0.15|2.33
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-03-26|1997-04-10|0.15|2.33
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-12-27|1997-01-20|0.15|2.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-09-26|1996-10-10|0.14|2.40
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-06-26|1996-07-10|0.14|2.54
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-03-28|1996-04-10|0.14|2.37
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-12-27|1996-01-19|0.14|2.27
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-09-27|1995-10-09|0.13|2.31
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-07-03|1995-07-14|0.13|2.37
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-03-27|1995-04-10|0.13|2.16
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-12-23|1995-01-20|0.13|2.60
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-09-26|1994-10-10|0.12|2.53
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-06-27|1994-07-11|0.12|2.24
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-03-25|1994-04-11|0.12|2.11
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2025-06-02|2025-07-01|0.71|0.39
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
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2019-02-28|2019-04-01|0.39|1.22
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-11-30|2019-01-02|0.39|1.23
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-08-31|2018-10-01|0.39|1.20
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-05-31|2018-07-02|0.34|0.94
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-02-28|2018-04-02|0.34|0.88
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-11-30|2018-01-02|0.34|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-08-30|2017-10-02|0.34|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-06-01|2017-07-03|0.28|0.69
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-02-27|2017-04-03|0.28|0.74
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-11-29|2017-01-02|0.28|0.78
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-08-30|2016-10-03|0.28|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-06-02|2016-07-01|0.28|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-02-26|2016-04-01|0.28|0.72
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-11-27|2016-01-04|0.28|0.55
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-08-28|2015-10-01|0.28|0.50
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-06-04|2015-07-01|0.24|0.41
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-02-26|2015-04-01|0.24|0.42
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-11-26|2015-01-02|0.24|0.46
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-08-28|2014-10-01|0.24|0.50
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-06-05|2014-07-01|0.24|0.51
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-02-27|2014-04-01|0.24|0.53
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-11-27|2014-01-02|0.24|0.54
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-08-29|2013-10-01|0.24|0.69
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-06-05|2013-07-01|0.2|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-02-27|2013-04-01|0.2|0.77
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-11-29|2013-01-02|0.2|0.86
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-08-30|2012-10-01|0.2|0.91
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-06-06|2012-07-02|0.2|0.91
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-02-28|2012-04-02|0.2|0.97
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-11-29|2012-01-03|0.2|1.00
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-08-30|2011-10-03|0.2|0.97
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-06-08|2011-07-01|0.2|0.88
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-02-25|2011-04-01|0.18|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-11-29|2011-01-03|0.18|1.02
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-08-30|2010-10-01|0.18|0.99
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-06-08|2010-07-01|0.18|0.78
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-02-25|2010-04-01|0.12|0.81
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-11-27|2010-01-04|0.12|0.76
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-08-28|2009-10-01|0.12|0.84
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-06-08|2009-07-01|0.12|1.15
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-02-26|2009-04-01|0.12|1.10
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-11-26|2009-01-02|0.12|1.27
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-08-28|2008-10-01|0.12|0.62
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-06-04|2008-07-01|0.12|0.52
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-02-28|2008-04-01|0.06|0.40
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-11-29|2008-01-02|0.06|0.36
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-08-29|2007-10-01|0.06|0.41
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-06-06|2007-07-02|0.06|0.39
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-02-27|2007-04-02|0.06|0.42
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-11-29|2007-01-02|0.06|0.49
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-08-30|2006-10-02|0.06|0.47
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-06-07|2006-07-03|0.06|0.50
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-02-27|2006-04-03|0.06|0.45
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-11-29|2006-01-03|0.06|0.48
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-08-30|2005-10-03|0.06|0.53
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-06-08|2005-07-01|0.06|0.59
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-02-25|2005-04-01|0.06|0.64
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-11-29|2005-01-03|0.06|0.82
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-08-30|2004-10-01|0.06|0.76
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-06-07|2004-07-01|0.06|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-02-26|2004-04-01|0.06|0.87
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-11-26|2004-01-02|0.06|0.83
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-08-27|2003-10-01|0.06|0.72
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-06-05|2003-07-01|0.06|0.75
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-02-27|2003-04-01|0.06|0.89
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-11-27|2003-01-02|0.06|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-08-28|2002-10-01|0.06|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-06-06|2002-07-01|0.06|0.65
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-02-27|2002-04-01|0.06|0.70
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-11-29|2002-01-02|0.06|0.64
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-08-29|2001-10-01|0.06|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-05-31|2001-07-02|0.06|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-02-27|2001-04-02|0.06|0.74
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-11-29|2001-01-02|0.06|0.73
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-08-30|2000-10-02|0.06|0.96
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-05-30|2000-07-03|0.06|1.49
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-02-28|2000-04-03|0.06|1.24
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-11-29|2000-01-03|0.06|1.07
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-08-30|1999-10-01|0.06|0.95
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-05-27|1999-07-01|0.06|1.10
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-02-25|1999-04-01|0.06|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-11-27|1999-01-04|0.125|0.68
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-08-28|1998-10-01|0.125|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-05-28|1998-07-01|0.125|0.67
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-02-26|1998-04-01|0.125|0.94
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-11-26|1998-01-02|0.25|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-08-28|1997-10-01|0.25|1.07
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-05-29|1997-07-01|0.25|1.34
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-02-27|1997-04-01|0.25|1.47
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-11-27|1997-01-02|0.25|1.77
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-08-29|1996-10-01|0.25|2.34
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-05-30|1996-07-01|0.25|2.21
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-02-28|1996-04-01|0.25|1.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-11-29|1996-01-02|0.25|1.94
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-08-30|1995-10-02|0.25|2.31
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-05-25|1995-07-03|0.25|1.80
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-02-23|1995-04-03|0.25|1.34
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1994-12-09|1995-01-03|0.25|0.82
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2025-06-27|2025-07-11|0.71|3.30
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
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2019-03-21|2019-04-12|0.5|2.18
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-12-27|2019-01-18|0.5|2.26
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-09-27|2018-10-19|0.5|2.02
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-07-05|2018-07-25|0.5|2.33
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-03-22|2018-04-13|0.46|2.30
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-12-28|2018-01-19|0.46|2.25
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-09-28|2017-10-20|0.46|2.36
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-07-05|2017-07-26|0.46|2.07
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-03-22|2017-04-13|0.43|2.12
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-12-21|2017-01-13|0.43|2.37
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-09-27|2016-10-21|0.43|1.99
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-07-06|2016-07-27|0.43|1.98
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-03-22|2016-04-15|0.38|2.02
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-12-22|2016-01-15|0.38|1.98
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-09-23|2015-10-16|0.38|1.95
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-06-25|2015-07-17|0.38|1.72
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-03-26|2015-04-17|0.305|1.57
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-12-30|2015-01-16|0.305|1.62
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-10-01|2014-10-24|0.305|1.89
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-07-01|2014-07-25|0.305|1.80
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-04-02|2014-04-25|0.28|1.82
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-12-31|2014-01-24|0.28|1.92
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-10-02|2013-10-25|0.28|2.02
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-07-02|2013-07-26|0.28|2.04
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-04-03|2013-04-26|0.26|2.20
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-12-13|2012-12-28|0.26|2.97
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-10-03|2012-10-26|0.26|2.30
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-07-03|2012-07-27|0.26|2.52
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-04-03|2012-04-27|0.2425|2.45
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-01-04|2012-01-27|0.2425|2.46
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-10-05|2011-10-28|0.2425|2.91
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-07-06|2011-07-29|0.2425|2.42
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-04-06|2011-04-29|0.225|2.29
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-01-05|2011-01-28|0.225|2.37
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-10-06|2010-10-29|0.225|2.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-07-07|2010-07-30|0.225|2.32
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-04-07|2010-04-30|0.205|1.80
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-01-06|2010-01-29|0.205|1.79
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2009-10-07|2009-10-30|0.205|2.17
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2009-07-08|2009-07-31|0.205|2.30
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2009-04-01|2009-04-24|0.1875|2.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-12-30|2009-01-23|0.1875|2.27
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-10-01|2008-10-24|0.1875|1.25
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-07-01|2008-07-25|0.1875|1.09
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-04-02|2008-04-25|0.125|1.03
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-01-02|2008-01-25|0.125|0.96
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-10-03|2007-10-26|0.125|0.82
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-07-03|2007-07-27|0.125|0.85
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-04-03|2007-04-27|0.11|0.90
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-01-03|2007-01-26|0.11|0.80
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-10-04|2006-10-27|0.11|0.87
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-07-05|2006-07-28|0.11|0.85
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-04-05|2006-04-28|0.09625|0.75
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-01-04|2006-01-27|0.09625|0.64
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-10-05|2005-10-28|0.09625|0.67
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-06-29|2005-07-29|0.09625|0.66
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-03-30|2005-04-29|0.08375|0.65
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-01-05|2005-01-28|0.08375|0.66
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2004-09-29|2004-10-29|0.08375|0.61
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2004-06-30|2004-07-30|0.08375|0.62
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2004-03-31|2004-04-30|0.0725|0.61
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-12-30|2004-01-23|0.0725|0.58
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-10-01|2003-10-24|0.0725|0.58
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-07-01|2003-07-25|0.0725|0.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-04-02|2003-04-25|0.0625|0.55
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-12-31|2003-01-24|0.0625|0.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-10-02|2002-10-25|0.0625|0.56
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-07-02|2002-07-26|0.0625|0.57
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-04-03|2002-04-26|0.0575|0.52
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-01-02|2002-01-25|0.0575|0.43
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-10-03|2001-10-26|0.0575|0.49
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-07-03|2001-07-27|0.0575|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-04-04|2001-04-27|0.05|0.48
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-01-03|2001-01-26|0.05|0.32
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-12-19|2000-12-18|0.00031|0.32
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-10-04|2000-10-27|0.05|0.34
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-07-05|2000-07-28|0.05|0.35
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-04-05|2000-04-28|0.04|0.29
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-01-05|2000-01-28|0.04|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-10-06|1999-10-29|0.04|0.42
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-06-30|1999-07-30|0.08|0.36
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-04-07|1999-04-30|0.065|0.38
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-01-06|1999-01-29|0.065|0.34
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-10-07|1998-10-30|0.065|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-06-30|1998-07-31|0.065|0.36
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-04-07|1998-04-30|0.055|0.40
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-01-07|1998-01-30|0.055|0.42
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-10-08|1997-10-31|0.055|0.41
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-07-01|1997-08-01|0.11|0.48
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-04-02|1997-04-30|0.095|0.62
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-01-08|1997-01-31|0.095|0.51
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-10-09|1996-11-01|0.095|0.51
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-07-02|1996-08-02|0.095|0.52
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-04-02|1996-04-30|0.065|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-01-03|1996-01-26|0.065|0.47
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1995-10-04|1995-10-27|0.065|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1995-07-05|1995-07-28|0.13|0.56
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1995-04-03|1995-04-30|0.1025|0.59
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-12-30|1995-01-27|0.1025|0.71
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-10-07|1994-10-28|0.1025|0.73
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-07-01|1994-07-29|0.205|0.89
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2025-08-05|2025-09-09|0.5675|3.03
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2025-05-06|2025-06-10|0.5675|2.93
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
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2023-08-07|2023-09-14|0.52|3.27
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2023-05-08|2023-06-14|0.52|3.81
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2023-02-06|2023-03-14|0.5|2.87
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-11-07|2022-12-14|0.5|2.70
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-08-08|2022-09-14|0.5|3.16
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-05-09|2022-06-14|0.5|2.96
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-02-07|2022-03-14|0.48|2.78
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-11-08|2021-12-14|0.48|3.00
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-08-09|2021-09-14|0.48|3.16
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-05-10|2021-06-14|0.48|2.86
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-02-04|2021-03-15|0.46|3.73
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-11-02|2020-12-14|0.46|4.86
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-08-03|2020-09-14|0.46|4.86
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-05-07|2020-06-12|0.46|5.58
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-02-03|2020-03-13|0.44|3.54
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-11-04|2019-12-13|0.44|3.72
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-08-05|2019-09-13|0.44|3.72
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-05-06|2019-06-13|0.44|3.67
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-02-04|2019-03-13|0.42|3.69
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-11-05|2018-12-13|0.42|3.85
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-08-03|2018-09-13|0.42|3.64
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-05-04|2018-06-13|0.42|3.76
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-02-02|2018-03-13|0.4|3.31
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-11-03|2017-12-13|0.4|2.87
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-08-03|2017-09-13|0.4|2.88
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-05-04|2017-06-13|0.4|3.07
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-02-02|2017-03-13|0.4|2.95
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-11-03|2016-12-13|0.4|3.45
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-08-04|2016-09-13|0.4|3.66
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-05-05|2016-06-13|0.4|3.64
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-02-03|2016-03-14|0.375|3.51
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-11-04|2015-12-11|0.375|2.87
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-08-05|2015-09-11|0.375|2.59
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-05-07|2015-06-12|0.375|2.75
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-02-04|2015-03-13|0.35|2.85
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-11-05|2014-12-12|0.35|2.45
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-08-06|2014-09-12|0.35|2.42
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-05-07|2014-06-13|0.35|2.35
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-02-04|2014-03-13|0.275|2.34
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-11-06|2013-12-13|0.275|2.10
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-08-07|2013-09-13|0.275|2.97
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-05-07|2013-06-13|0.275|2.94
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-02-04|2013-03-13|0.185|2.42
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2012-11-07|2012-12-14|0.74|2.11
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2011-11-07|2011-12-14|0.74|2.13
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2010-11-05|2010-12-14|0.74|1.72
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2009-11-05|2009-12-14|0.74|2.21
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2008-11-06|2008-12-15|0.74|2.07
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2007-11-02|2007-12-14|0.74|1.13
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2006-11-02|2006-12-15|0.59|1.02
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2005-11-03|2005-12-15|0.52|1.03
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2004-11-03|2004-12-13|0.46|1.20
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2003-11-05|2003-12-15|0.23|0.74
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2002-11-06|2002-12-13|0.21|0.84
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2001-11-02|2001-12-14|0.2|0.73
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2000-11-03|2000-12-15|0.2|0.72
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-12-08|2022-12-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-09-08|2022-09-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-06-09|2022-06-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-03-09|2022-03-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-12-09|2021-12-15|0.0025|0.02
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-09-09|2021-09-15|0.0025|0.02
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-06-09|2021-06-15|0.0025|0.02
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-03-09|2021-03-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-12-09|2020-12-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-09-09|2020-09-15|0.0025|0.04
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-06-09|2020-06-15|0.0025|0.04
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-03-09|2020-03-16|0.15|2.94
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-12-09|2019-12-16|0.13|1.62
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-09-09|2019-09-16|0.13|1.84
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-06-07|2019-06-14|0.13|1.96
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-03-07|2019-03-15|0.13|1.93
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-12-07|2018-12-14|0.12|1.75
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-09-07|2018-09-14|0.12|1.78
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-06-07|2018-06-15|0.12|1.52
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-03-08|2018-03-15|0.12|1.38
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-12-08|2017-12-15|0.11|1.32
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-09-08|2017-09-15|0.11|1.29
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-06-07|2017-06-15|0.11|1.35
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-03-08|2017-03-15|0.11|1.71
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2000-02-08|2000-03-01|0.1|0.23
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2025-07-15|2025-07-31|1.515|4.01
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2025-04-15|2025-04-30|1.515|3.83
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2025-01-15|2025-01-31|1.515|4.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2024-10-15|2024-10-31|1.47|3.83
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2024-07-15|2024-07-31|1.47|4.18
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2024-04-12|2024-04-30|1.47|4.45
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2024-01-11|2024-01-31|1.47|4.44
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-10-12|2023-10-31|1.4|4.18
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-07-13|2023-07-31|1.4|3.56
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-04-13|2023-04-28|1.4|3.75
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2023-01-12|2023-01-31|1.4|3.49
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-10-13|2022-10-31|1.25|3.45
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-07-14|2022-07-29|1.25|2.96
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-04-13|2022-04-29|1.0875|2.09
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-01-13|2022-01-31|1.0875|2.01
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-10-14|2021-10-29|1.025|2.09
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-07-14|2021-07-30|1.025|2.27
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-04-14|2021-04-30|1.025|2.76
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-01-14|2021-01-29|1.025|3.27
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-10-14|2020-10-30|1|3.22
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-07-14|2020-07-31|1|3.56
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-04-14|2020-04-30|1|3.59
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-01-14|2020-01-31|1|3.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-10-11|2019-10-31|0.96|2.88
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-07-12|2019-07-31|0.96|3.15
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-04-12|2019-04-30|0.96|3.47
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-01-14|2019-01-31|0.96|3.95
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-10-12|2018-10-31|0.9225|3.85
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-07-12|2018-07-31|0.9225|3.68
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-04-12|2018-04-30|0.9225|4.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-01-11|2018-01-31|0.9225|3.93
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-10-12|2017-10-31|0.87|3.20
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-07-12|2017-07-31|0.87|3.49
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-04-11|2017-04-28|0.87|3.39
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-01-11|2017-01-31|0.87|3.57
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-10-12|2016-10-31|0.82|3.82
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-07-13|2016-07-29|0.82|3.02
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-04-13|2016-04-29|0.82|3.22
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-01-13|2016-01-29|0.82|3.63
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-10-13|2015-10-30|0.77|3.66
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-07-13|2015-07-31|0.77|4.02
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-04-13|2015-04-30|0.77|3.96
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-01-13|2015-01-30|0.77|3.66
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-10-10|2014-10-31|0.73|4.35
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-07-11|2014-07-31|0.73|3.95
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-04-11|2014-04-30|0.73|4.16
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-01-13|2014-01-31|0.73|4.51
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-10-10|2013-10-31|0.695|4.53
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-07-11|2013-07-31|0.695|4.09
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-04-11|2013-04-30|0.695|3.84
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-01-11|2013-01-31|0.695|4.07
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-10-11|2012-10-31|0.66|4.11
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-07-11|2012-07-31|0.66|3.81
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-04-11|2012-04-30|0.66|3.93
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-01-11|2012-01-31|0.66|4.16
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-10-12|2011-10-31|0.6275|4.25
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-07-13|2011-07-29|0.6275|3.53
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-04-13|2011-04-29|0.6275|3.91
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-01-12|2011-01-31|0.6275|4.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-10-13|2010-10-29|0.615|4.07
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-07-13|2010-07-30|0.615|4.66
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-04-13|2010-04-30|0.615|4.73
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-01-13|2010-01-29|0.615|5.12
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-10-13|2009-10-30|0.615|5.58
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-07-13|2009-07-31|0.615|6.88
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-04-13|2009-04-30|0.615|7.08
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-01-13|2009-01-30|0.615|8.23
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-10-10|2008-10-31|0.615|6.54
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-07-11|2008-07-31|0.615|4.57
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-04-11|2008-04-30|0.615|4.74
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-01-11|2008-01-31|0.615|5.77
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-10-11|2007-10-31|0.605|4.43
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-07-12|2007-07-31|0.605|4.38
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-04-11|2007-04-30|0.605|4.19
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-01-10|2007-01-31|0.605|4.17
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-10-18|2006-10-31|0.595|3.63
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-07-18|2006-07-31|0.595|4.33
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-04-18|2006-04-29|0.595|4.65
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-01-18|2006-01-31|0.595|4.70
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-10-17|2005-10-31|0.52866|5.24
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-10-17|2005-10-31|0.06634|5.24
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-07-15|2005-07-29|0.06523|5.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-07-15|2005-07-29|0.51977|5.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-04-15|2005-04-29|0.06523|6.37
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-04-15|2005-04-29|0.51977|6.37
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2025-06-06|2025-06-20|0.47|3.63
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
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2023-08-31|2023-09-15|0.41|2.60
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2023-06-01|2023-06-15|0.41|2.65
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2023-03-02|2023-03-17|0.41|3.09
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2022-12-01|2022-12-15|0.38|2.76
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2022-09-01|2022-09-15|0.38|2.94
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2022-06-02|2022-06-15|0.38|2.78
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2022-03-04|2022-03-18|0.38|2.97
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2021-12-02|2021-12-15|0.34|3.09
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2021-08-27|2021-09-17|0.34|2.88
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2020-03-06|2020-03-20|0.57|4.55
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-11-29|2019-12-13|0.57|4.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-08-29|2019-09-13|0.57|4.46
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-05-31|2019-06-14|0.41|3.00
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-03-01|2019-03-15|0.41|2.66
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-11-29|2018-12-17|0.41|2.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-08-30|2018-09-17|0.41|2.43
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-06-01|2018-06-15|0.41|2.66
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-03-02|2018-03-15|0.41|2.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-11-29|2017-12-15|0.41|2.09
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-08-29|2017-09-15|0.41|1.83
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-05-26|2017-06-15|0.41|1.73
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-02-24|2017-03-15|0.41|1.64
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-11-28|2016-12-15|0.41|1.64
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-08-29|2016-09-15|0.41|1.61
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-06-02|2016-06-16|0.41|1.61
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-03-03|2016-03-17|0.41|1.89
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-11-25|2015-12-15|0.41|1.78
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-07-29|2015-08-17|0.41|2.84
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-05-27|2015-06-15|0.41|2.12
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-02-25|2015-03-16|0.41|1.99
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-11-24|2014-12-15|0.37|1.96
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-08-27|2014-09-15|0.37|1.93
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-05-28|2014-06-16|0.37|2.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-02-26|2014-03-17|0.37|2.32
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-11-26|2013-12-16|0.32|2.39
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-08-28|2013-09-16|0.32|2.59
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-05-29|2013-06-17|0.32|2.47
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-02-28|2013-03-15|0.32|2.86
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-11-28|2012-12-17|0.32|3.18
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-08-29|2012-09-17|0.32|2.89
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-05-30|2012-06-15|0.32|3.23
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-03-01|2012-03-15|0.32|2.91
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-11-28|2011-12-15|0.32|3.26
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-08-29|2011-09-15|0.32|2.81
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-06-02|2011-06-15|0.32|2.52
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-02-24|2011-03-15|0.28|2.47
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-11-26|2010-12-15|0.28|2.18
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-08-27|2010-09-15|0.28|2.36
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-05-26|2010-06-15|0.28|2.45
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-02-24|2010-03-15|0.24|2.35
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-11-25|2009-12-15|0.24|2.00
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-08-27|2009-09-15|0.24|1.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-05-27|2009-06-15|0.24|1.87
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-02-25|2009-03-16|0.2|2.22
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-11-26|2008-12-15|0.2|1.75
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-08-27|2008-09-15|0.2|1.51
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-05-28|2008-06-16|0.2|1.17
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-02-27|2008-03-17|0.16|1.21
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-11-28|2007-12-14|0.16|1.22
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-08-29|2007-09-14|0.32|1.48
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-05-29|2007-06-15|0.32|1.42
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-02-26|2007-03-15|0.32|1.50
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-11-28|2006-12-15|0.32|1.83
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-08-29|2006-09-15|0.32|1.84
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-05-29|2006-06-15|0.32|2.00
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-02-24|2006-03-15|0.32|2.01
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-11-28|2005-12-15|0.32|1.92
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-08-29|2005-09-15|0.32|1.84
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-05-27|2005-06-15|0.32|1.81
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-02-24|2005-03-15|0.32|1.38
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-11-26|2004-12-15|0.205|1.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-08-27|2004-09-15|0.205|1.21
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-05-26|2004-06-15|0.205|1.27
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-02-25|2004-03-15|0.205|1.24
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-11-25|2003-12-15|0.205|1.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-08-27|2003-09-15|0.205|1.57
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-05-28|2003-06-16|0.205|1.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-02-26|2003-03-17|0.205|1.72
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-11-26|2002-12-16|0.205|1.25
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-08-28|2002-09-16|0.205|1.33
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-05-29|2002-06-17|0.205|1.22
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-02-26|2002-03-15|0.205|1.39
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-11-28|2001-12-17|0.205|1.41
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-08-29|2001-09-17|0.205|1.68
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-05-29|2001-06-15|0.205|1.50
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-02-26|2001-03-15|0.185|1.09
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-11-28|2000-12-15|0.185|0.95
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-08-29|2000-09-15|0.185|1.15
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-05-26|2000-06-15|0.185|1.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-02-25|2000-03-15|0.165|1.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-11-26|1999-12-15|0.165|1.24
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-08-27|1999-09-15|0.165|1.08
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-05-26|1999-06-15|0.165|1.25
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-02-24|1999-03-15|0.15|1.06
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-11-25|1998-12-15|0.15|1.18
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-08-27|1998-09-15|0.15|1.50
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-05-27|1998-06-15|0.15|1.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-02-25|1998-03-16|0.15|1.81
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-11-25|1997-12-15|0.15|1.47
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-08-27|1997-09-15|0.15|1.40
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-05-28|1997-06-16|0.125|1.92
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-02-26|1997-03-17|0.125|2.31
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-11-26|1996-12-16|0.125|2.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-08-28|1996-09-16|0.125|2.53
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-05-29|1996-06-17|0.125|2.70
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-02-27|1996-03-15|0.125|2.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-11-28|1995-12-15|0.125|2.48
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-08-29|1995-09-15|0.125|2.96
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-05-24|1995-06-15|0.125|2.94
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-02-22|1995-03-15|0.125|3.05
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-11-23|1994-12-15|0.125|3.05
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-08-25|1994-09-15|0.125|2.51
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-05-24|1994-06-15|0.125|2.65
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-02-23|1994-03-15|0.125|2.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-11-23|1993-12-15|0.125|2.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-08-25|1993-09-15|0.125|2.35
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-05-24|1993-06-15|0.125|2.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-02-22|1993-03-15|0.125|3.20
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1992-11-23|1992-12-15|0.125|2.33
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2025-08-15|2025-09-05|0.94|0.72
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2025-05-16|2025-06-06|0.94|0.77
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
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2023-08-17|2023-09-08|0.77|0.93
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2023-05-18|2023-06-09|0.77|1.00
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2023-02-23|2023-03-17|0.77|1.05
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-11-22|2022-12-14|0.7|0.96
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-08-18|2022-09-09|0.7|0.87
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-05-19|2022-06-10|0.7|1.00
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-02-24|2022-03-18|0.7|0.88
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-11-22|2021-12-14|0.62|0.64
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-08-19|2021-09-10|0.62|0.66
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-05-19|2021-06-10|0.62|0.77
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-02-24|2021-03-18|0.62|0.90
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-11-20|2020-12-14|0.56|0.82
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-08-19|2020-09-10|0.56|0.78
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-05-19|2020-06-10|0.56|0.86
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-02-24|2020-03-18|0.56|0.82
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-11-20|2019-12-12|0.5|0.89
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-08-19|2019-09-10|0.5|0.93
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-05-17|2019-06-10|0.5|1.06
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-02-22|2019-03-18|0.5|1.17
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-11-20|2018-12-12|0.44|1.19
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-08-17|2018-09-10|0.44|1.03
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-05-18|2018-06-11|0.44|1.03
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-02-16|2018-03-12|0.44|1.05
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-11-20|2017-12-12|0.38|1.04
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-08-18|2017-09-12|0.38|1.17
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-05-18|2017-06-12|0.38|1.35
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-02-15|2017-03-10|0.38|1.39
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-11-17|2016-12-12|0.37|1.50
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-08-18|2016-09-12|0.37|1.42
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-05-18|2016-06-10|0.37|1.58
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-02-17|2016-03-10|0.37|1.77
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-11-18|2015-12-10|0.34|1.34
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-08-18|2015-09-10|0.34|1.17
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-05-18|2015-06-10|0.34|1.13
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-02-18|2015-03-10|0.34|1.20
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-11-18|2014-12-10|0.28|1.11
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-08-18|2014-09-10|0.28|1.19
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-05-16|2014-06-10|0.28|1.31
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-02-18|2014-03-10|0.28|1.23
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-11-18|2013-12-10|0.25|1.20
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-08-16|2013-09-10|0.25|1.26
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-05-16|2013-06-10|0.2|1.07
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-02-15|2013-03-11|0.2|1.46
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-11-16|2012-12-10|0.16|1.39
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-08-16|2012-09-10|0.16|1.59
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-05-17|2012-06-11|0.16|1.61
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-02-15|2012-03-10|0.16|1.50
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-11-16|2011-12-10|0.14|1.54
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-08-17|2011-09-10|0.14|1.60
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-05-18|2011-06-10|0.14|1.21
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-02-16|2011-03-10|0.115|1.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-11-17|2010-12-10|0.105|1.55
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-08-18|2010-09-10|0.105|1.87
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-05-18|2010-06-10|0.105|1.90
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-02-17|2010-03-10|0.105|1.49
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-11-18|2009-12-10|0.1|1.69
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-08-18|2009-09-10|0.1|1.69
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-05-18|2009-06-10|0.1|1.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-02-18|2009-03-10|0.1|1.75
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-11-18|2008-12-10|0.1|2.12
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-08-18|2008-09-10|0.1|0.95
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-05-16|2008-06-10|0.1|0.81
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-02-15|2008-03-10|0.1|0.88
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-11-16|2007-12-10|0.08|0.85
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-08-16|2007-09-10|0.08|0.63
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-05-16|2007-06-10|0.08|0.45
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-02-15|2007-03-10|0.08|0.40
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-11-16|2006-12-10|0.07|0.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-08-16|2006-09-10|0.07|0.45
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-05-17|2006-06-10|0.07|0.43
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-02-15|2006-03-10|0.07|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-11-16|2005-12-10|0.055|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-08-17|2005-09-10|0.055|0.40
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-05-25|2005-06-15|0.055|0.38
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-02-16|2005-03-10|0.075|0.34
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-11-17|2004-12-10|0.075|0.37
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-08-18|2004-09-10|0.075|0.40
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-05-18|2004-06-10|0.075|0.38
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-02-18|2004-03-10|0.075|0.32
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-11-18|2003-12-10|0.045|0.31
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-08-18|2003-09-10|0.045|0.34
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-05-16|2003-06-10|0.045|0.35
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-02-18|2003-03-10|0.045|0.42
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-11-18|2002-12-10|0.045|0.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-08-16|2002-09-10|0.045|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-05-16|2002-06-10|0.045|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-02-26|2002-03-10|0.045|0.48
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-11-16|2001-12-10|0.045|0.51
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-08-16|2001-09-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-05-16|2001-06-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-02-22|2001-03-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-11-16|2000-12-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-08-16|2000-09-10|0.185|2.29
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-05-17|2000-06-10|0.185|2.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-02-16|2000-03-10|0.185|2.72
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-11-17|1999-12-10|0.185|2.61
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-08-18|1999-09-10|0.185|2.43
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-05-18|1999-06-10|0.185|2.04
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-02-17|1999-03-10|0.185|1.79
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1998-11-18|1998-12-10|0.185|1.27
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1998-08-18|1998-09-10|0.185|0.71
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2025-07-31|2025-08-15|1|2.76
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2025-04-30|2025-05-15|0.925|3.18
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2025-01-31|2025-02-14|0.925|2.64
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-10-31|2024-11-15|0.925|3.14
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-07-31|2024-08-15|0.925|3.57
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-04-29|2024-05-15|0.85|3.66
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2024-01-30|2024-02-15|0.85|3.88
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-10-30|2023-11-15|0.85|4.83
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-07-28|2023-08-15|0.85|3.67
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-04-28|2023-05-15|0.775|3.43
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2023-01-30|2023-02-15|0.775|3.20
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-10-28|2022-11-15|0.775|3.84
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-07-28|2022-08-15|0.775|3.76
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-04-28|2022-05-13|0.7|3.41
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-01-28|2022-02-15|0.7|2.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-10-28|2021-11-15|0.7|2.75
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-07-29|2021-08-13|0.7|2.91
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-04-29|2021-05-14|0.35|1.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-01-28|2021-02-12|0.35|2.05
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-10-29|2020-11-13|0.35|2.94
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-07-30|2020-08-14|0.35|2.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-04-29|2020-05-15|0.35|3.49
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-01-30|2020-02-14|0.35|2.61
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-10-30|2019-11-15|0.35|2.99
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-07-30|2019-08-15|0.35|3.10
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-04-29|2019-05-15|0.3|2.51
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-01-30|2019-02-15|0.3|2.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-10-30|2018-11-15|0.3|2.73
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-07-30|2018-08-15|0.3|2.35
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-04-27|2018-05-15|0.25|1.92
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-01-30|2018-02-15|0.25|1.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-10-30|2017-11-15|0.25|1.95
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-07-27|2017-08-15|0.25|2.12
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-04-27|2017-05-15|0.2|1.80
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-01-27|2017-02-15|0.2|1.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-10-27|2016-11-15|0.2|2.38
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-07-27|2016-08-15|0.2|2.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-04-27|2016-05-13|0.15|2.18
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-01-27|2016-02-15|0.15|2.35
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-10-28|2015-11-13|0.15|1.71
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-07-29|2015-08-14|0.15|1.27
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-04-28|2015-05-15|0.15|1.21
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-01-28|2015-02-13|0.1|1.15
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-10-29|2014-11-14|0.1|1.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-07-29|2014-08-15|0.1|0.91
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-04-28|2014-05-15|0.1|0.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-01-29|2014-02-14|0.05|0.66
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-10-29|2013-11-15|0.05|0.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-07-29|2013-08-15|0.05|0.72
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-04-26|2013-05-15|0.05|0.93
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-02-01|2013-02-15|0.05|0.88
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-10-29|2012-11-15|0.05|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-07-27|2012-08-15|0.05|1.54
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-04-26|2012-05-15|0.05|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-01-27|2012-02-15|0.05|1.10
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-10-27|2011-11-15|0.05|1.20
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-07-27|2011-08-15|0.05|0.85
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-04-27|2011-05-13|0.05|0.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-01-27|2011-02-15|0.05|0.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-10-27|2010-11-15|0.05|0.83
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-07-28|2010-08-13|0.05|0.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-04-28|2010-05-14|0.05|0.67
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-01-27|2010-02-12|0.05|0.79
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-10-28|2009-11-13|0.05|1.28
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-07-29|2009-08-14|0.05|2.39
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-04-28|2009-05-15|0.06666|4.12
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-01-28|2009-02-13|0.27|5.46
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-10-15|2008-10-31|0.27|4.92
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-07-09|2008-07-31|0.27|2.96
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-04-09|2008-04-30|0.27|2.27
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-01-09|2008-01-31|0.27|2.33
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-10-10|2007-10-31|0.27|1.56
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-07-11|2007-07-31|0.27|1.53
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-04-11|2007-04-30|0.27|1.35
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-01-10|2007-01-31|0.27|1.33
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-10-11|2006-10-31|0.27|1.44
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-07-12|2006-07-31|0.27|1.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-04-11|2006-04-28|0.27|1.68
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-01-11|2006-01-31|0.27|1.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-10-12|2005-10-31|0.27|2.04
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-07-13|2005-07-29|0.27|1.98
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-04-13|2005-04-29|0.27|1.90
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-01-12|2005-01-31|0.27|1.84
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-10-06|2004-10-29|0.25|2.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-07-07|2004-07-30|0.25|1.92
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-04-06|2004-04-30|0.25|1.70
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-01-07|2004-01-30|0.25|1.63
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-10-08|2003-10-31|0.23|1.70
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-07-09|2003-07-31|0.23|1.94
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-04-09|2003-04-30|0.23|2.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-01-08|2003-01-31|0.23|2.13
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-10-02|2002-10-25|0.23|2.57
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-07-02|2002-07-26|0.23|2.22
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-04-03|2002-04-26|0.23|1.62
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-01-09|2002-01-25|0.23|1.59
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-10-03|2001-10-26|0.23|1.96
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-07-03|2001-07-27|0.23|1.40
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-04-04|2001-04-27|0.23|1.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-01-10|2001-01-30|0.23|1.01
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-10-04|2000-10-27|0.2|0.87
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-07-05|2000-07-28|0.2|0.85
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-04-12|2000-04-28|0.2|0.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-01-10|2000-01-20|0.4|0.88
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-10-13|1999-10-29|0.24|1.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-07-14|1999-07-30|0.24|0.90
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-04-14|1999-04-30|0.24|0.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-01-14|1999-01-29|0.24|1.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-10-13|1998-10-30|0.2|1.73
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-07-14|1998-07-30|0.2|0.79
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-04-13|1998-04-30|0.2|1.00
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-01-15|1998-01-30|0.2|1.34
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-10-09|1997-10-31|0.14|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-07-10|1997-07-30|0.14|1.40
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-05-22|1997-07-01|0.14|1.25
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-02-27|1997-04-01|0.14|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-11-27|1997-01-02|0.22|1.29
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-08-29|1996-10-01|0.22|1.62
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-05-30|1996-07-01|0.22|1.28
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-02-28|1996-04-01|0.22|1.28
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-11-29|1996-01-02|0.16|1.27
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-08-30|1995-10-02|0.16|1.19
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-05-25|1995-07-03|0.16|1.19
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-02-23|1995-04-03|0.16|1.33
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1994-11-25|1995-01-03|0.125|1.45
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1994-08-26|1994-10-03|0.125|1.18
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1994-05-25|1994-07-01|0.125|1.11
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2025-06-05|2025-06-19|0.22|2.39
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2025-03-06|2025-03-20|0.22|3.65
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-12-05|2024-12-19|0.21|3.14
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-09-05|2024-09-19|0.21|3.07
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-06-06|2024-06-20|0.21|2.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2024-03-06|2024-03-21|0.21|2.69
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-12-06|2023-12-21|0.2|2.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-09-06|2023-09-21|0.2|2.03
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-05-31|2023-06-15|0.2|2.40
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-03-14|2023-03-30|0.25|1.89
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2023-03-01|2023-03-16|0.2|1.50
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-11-30|2022-12-15|0.15|1.18
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-08-31|2022-09-15|0.15|1.05
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-06-01|2022-06-16|0.15|0.96
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-03-02|2022-03-17|0.1125|0.87
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-12-01|2021-12-16|0.075|0.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-09-01|2021-09-16|0.075|0.93
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-06-02|2021-06-17|0.075|0.80
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-03-03|2021-03-18|0.05|0.64
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-12-02|2020-12-17|0.05|0.92
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-09-02|2020-09-17|0.05|1.07
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-06-03|2020-06-18|0.05|1.58
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-03-04|2020-03-19|0.05|1.18
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-12-04|2019-12-19|0.05|1.09
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-09-04|2019-09-19|0.05|1.12
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-06-05|2019-06-20|0.05|0.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-03-06|2019-03-21|0.025|0.33
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-12-06|2018-12-20|0.025|0.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-09-05|2018-09-20|0.025|0.32
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-06-06|2018-06-21|0.025|0.36
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-02-28|2018-03-15|0.025|0.37
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-12-06|2017-12-21|0.025|0.42
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-09-06|2017-09-21|0.15|3.08
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-05-30|2017-06-15|0.15|2.59
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-02-28|2017-03-16|0.275|3.49
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-11-29|2016-12-15|0.275|4.02
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-09-06|2016-09-22|0.275|3.73
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-05-31|2016-06-16|0.275|4.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-03-01|2016-03-17|0.275|4.13
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-12-01|2015-12-17|0.275|3.40
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-09-01|2015-09-17|0.275|2.57
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-06-02|2015-06-18|0.275|2.26
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-03-03|2015-03-19|0.25|1.87
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-12-02|2014-12-18|0.25|2.24
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-09-02|2014-09-18|0.25|2.09
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-06-03|2014-06-19|0.25|2.01
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-03-04|2014-03-20|0.25|2.04
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-12-03|2013-12-19|0.25|2.11
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-07-30|2013-08-15|0.25|1.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-04-30|2013-05-16|0.25|1.62
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-02-05|2013-02-21|0.25|1.43
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-10-31|2012-11-15|0.25|1.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-07-31|2012-08-16|0.25|0.81
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-05-01|2012-05-17|0.125|0.52
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-01-31|2012-02-16|0.05|0.27
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2011-11-01|2011-11-17|0.05|0.17
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2011-08-02|2011-08-18|0.05|0.07
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2009-11-09|2009-12-03|1.3|2.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2025-06-13|2025-07-15|1.09|1.06
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2025-03-14|2025-04-15|1.09|1.05
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-12-13|2025-01-15|1.09|0.93
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-09-13|2024-10-15|0.98|0.89
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-06-14|2024-07-15|0.98|1.04
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2024-03-14|2024-04-15|0.98|1.14
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-12-14|2024-01-12|0.98|1.20
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-09-14|2023-10-13|0.88|1.26
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-06-14|2023-07-14|0.88|1.26
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2023-03-14|2023-04-14|0.88|1.35
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-12-14|2023-01-13|0.88|1.32
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-09-14|2022-10-14|0.79|1.28
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-06-14|2022-07-15|0.79|1.56
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-03-14|2022-04-14|0.79|1.42
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-12-14|2022-01-14|0.79|1.20
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-09-14|2021-10-15|0.71|1.17
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-06-14|2021-07-15|0.71|1.34
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-03-12|2021-04-15|0.71|1.59
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-12-14|2021-01-15|0.71|1.69
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-09-14|2020-10-15|0.64|1.66
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-06-12|2020-07-15|0.64|1.88
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-03-12|2020-04-15|0.64|1.59
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-12-12|2020-01-15|0.64|1.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-09-12|2019-10-15|0.57|1.38
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-06-13|2019-07-15|0.57|1.41
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-03-14|2019-04-15|0.57|1.62
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-12-13|2019-01-15|0.57|1.75
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-09-13|2018-10-15|0.52|1.65
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-06-14|2018-07-13|0.52|1.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-03-14|2018-04-13|0.52|1.90
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-12-14|2018-01-12|0.52|2.21
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-09-14|2017-10-13|0.47|2.19
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-06-13|2017-07-14|0.47|2.18
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-03-13|2017-04-14|0.47|2.29
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-12-13|2017-01-13|0.47|2.28
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-09-13|2016-10-14|0.41|2.12
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-06-13|2016-07-15|0.41|2.43
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-03-11|2016-04-15|0.41|2.30
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-12-11|2016-01-15|0.41|2.06
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-09-11|2015-10-15|0.34|1.97
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-06-11|2015-07-15|0.34|2.33
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-03-11|2015-04-15|0.34|2.04
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-12-11|2015-01-15|0.34|2.05
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-09-11|2014-10-15|0.34|2.07
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-06-11|2014-07-15|0.31|1.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-03-12|2014-04-15|0.31|1.80
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-12-11|2014-01-15|0.31|1.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-09-11|2013-10-15|0.31|1.90
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-06-12|2013-07-15|0.26|1.84
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-03-13|2013-04-15|0.26|1.61
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-12-12|2013-01-15|0.26|1.75
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-09-12|2012-10-15|0.26|1.87
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-06-13|2012-07-16|0.22|1.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-03-13|2012-04-16|0.22|1.32
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2011-12-13|2012-01-17|0.22|0.94
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2011-09-13|2011-10-14|0.22|0.54
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-12-11|2009-01-15|0.05|4.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-09-11|2008-10-15|0.05|2.41
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-06-12|2008-07-15|0.05|2.25
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-03-12|2008-04-15|0.05|2.00
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-12-12|2008-01-14|0.05|1.24
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-09-12|2007-10-15|0.05|1.16
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-06-13|2007-07-13|0.05|1.13
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-03-13|2007-04-13|0.05|1.08
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-12-13|2007-01-16|0.05|0.91
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-09-13|2006-10-13|0.05|0.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-06-13|2006-07-15|0.05|0.86
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-03-13|2006-04-14|0.04|0.77
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-12-13|2006-01-13|0.04|0.69
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-09-13|2005-10-14|0.04|0.70
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-06-13|2005-07-15|0.04|0.89
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-03-11|2005-04-15|0.04|1.04
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-12-13|2005-01-14|0.04|0.98
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-09-13|2004-10-15|0.04|0.96
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-06-14|2004-07-15|0.04|0.80
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-03-11|2004-04-15|0.04|0.94
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-12-11|2004-01-15|0.04|1.27
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-09-11|2003-10-15|0.04|1.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-06-11|2003-07-15|0.04|1.86
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-03-12|2003-04-15|0.04|2.01
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-12-12|2003-01-15|0.04|1.67
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-09-11|2002-10-14|0.04|1.30
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-06-12|2002-07-15|0.04|1.11
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-03-13|2002-04-15|0.04|1.11
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-12-12|2002-01-15|0.04|0.95
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-09-12|2001-10-15|0.04|1.06
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-06-13|2001-07-16|0.04|1.14
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-03-13|2001-04-16|0.04|1.07
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-12-13|2001-01-15|0.04|0.77
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-09-13|2000-10-16|0.04|0.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-06-13|2000-07-14|0.04|0.46
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-03-13|2000-04-14|0.12|0.28
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-12-13|2000-01-14|0.12|0.37
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-09-13|1999-10-15|0.12|0.49
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-06-11|1999-07-15|0.12|0.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-03-11|1999-04-15|0.12|0.69
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-12-11|1999-01-15|0.12|0.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-09-11|1998-10-15|0.12|1.15
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-06-11|1998-07-15|0.12|0.96
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-03-11|1998-04-15|0.12|0.91
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-12-11|1998-01-16|0.12|0.80
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-09-12|1997-10-15|0.12|0.73
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-06-12|1997-07-15|0.12|0.70
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-03-12|1997-04-15|0.12|0.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-12-11|1997-01-17|0.12|0.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-09-11|1996-10-15|0.12|0.87
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-06-12|1996-07-15|0.12|0.65
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-03-13|1996-04-15|0.1|0.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-12-13|1996-01-17|0.1|0.65
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-09-13|1995-10-13|0.1|0.51
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-06-13|1995-07-14|0.1|0.61
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-03-09|1995-04-13|0.1|0.60
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-12-09|1995-01-16|0.1|0.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-09-09|1994-10-17|0.07|0.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-06-09|1994-07-18|0.07|0.55
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-03-09|1994-04-18|0.14|0.44
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-12-09|1994-01-18|0.11|0.47
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-09-09|1993-10-15|0.11|0.48
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-06-09|1993-07-16|0.11|0.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-03-09|1993-04-13|0.11|0.66
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-12-09|1993-01-15|0.22|0.75
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-09-09|1992-10-15|0.19|0.87
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-06-09|1992-07-15|0.19|0.92
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-03-10|1992-04-13|0.19|1.03
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1991-12-10|1992-01-15|0.19|1.30
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1991-09-10|1991-10-15|0.19|1.15
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2025-06-13|2025-06-27|0.27|1.24
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
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2022-03-10|2022-03-25|0.54|1.28
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-12-02|2021-12-17|0.54|1.09
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-09-09|2021-09-24|0.54|1.09
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-06-10|2021-06-25|0.54|1.28
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-03-11|2021-03-26|0.49|1.36
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-12-03|2020-12-18|0.49|1.52
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-09-10|2020-09-25|0.49|1.52
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-06-11|2020-06-26|0.49|1.63
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-03-12|2020-03-27|0.47|1.89
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-12-12|2019-12-27|0.47|1.81
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-09-12|2019-09-27|0.47|1.91
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-06-13|2019-06-28|0.47|1.97
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-03-14|2019-03-29|0.44|2.07
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-12-13|2018-12-28|0.44|2.01
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-09-13|2018-09-28|0.44|1.92
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-06-14|2018-06-29|0.44|1.85
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-03-15|2018-03-30|0.38|1.80
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-12-14|2017-12-29|0.38|1.94
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-09-14|2017-09-29|0.38|2.03
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-06-14|2017-06-30|0.38|2.13
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-03-15|2017-03-31|0.32|1.81
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-12-14|2016-12-30|0.32|1.85
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-09-14|2016-09-30|0.32|1.85
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-06-08|2016-06-24|0.32|1.97
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-03-10|2016-03-28|0.25|1.53
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-12-10|2015-12-28|0.25|1.59
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-09-09|2015-09-25|0.25|1.54
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-06-10|2015-06-26|0.25|1.40
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-03-11|2015-03-27|0.15|1.21
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-12-10|2014-12-26|0.15|1.25
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-09-10|2014-09-26|0.15|1.30
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-06-11|2014-06-27|0.15|1.45
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-03-12|2014-03-28|0.13|1.31
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-12-11|2013-12-27|0.13|1.34
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-09-11|2013-09-27|0.13|1.68
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-06-12|2013-06-28|0.13|1.62
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-03-12|2013-03-28|0.13|1.61
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2012-12-12|2012-12-28|0.13|1.66
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2012-09-12|2012-09-28|0.13|1.10
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2012-06-13|2012-06-29|0.13|0.60
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2025-06-06|2025-06-20|0.16|4.72
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2025-03-07|2025-03-21|0.16|4.63
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-12-06|2024-12-20|0.16|4.19
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-09-06|2024-09-20|0.16|4.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-06-07|2024-06-21|0.16|4.37
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2024-02-29|2024-03-15|0.16|4.06
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-11-30|2023-12-15|0.16|3.76
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-08-31|2023-09-15|0.16|3.63
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-06-01|2023-06-16|0.16|4.22
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2023-03-02|2023-03-17|0.16|3.55
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-12-01|2022-12-16|0.16|3.86
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-09-01|2022-09-16|0.16|4.16
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-06-02|2022-06-17|0.16|4.09
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-03-03|2022-03-18|0.16|3.65
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-12-02|2021-12-17|0.16|3.26
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-09-02|2021-09-17|0.16|2.76
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-06-03|2021-06-18|0.16|3.43
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-03-04|2021-03-19|0.16|5.05
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-12-03|2020-12-18|0.16|6.60
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-09-03|2020-09-18|0.16|6.98
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-06-04|2020-06-19|0.16|7.81
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-03-05|2020-03-20|0.16|5.76
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-12-05|2019-12-20|0.16|4.55
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-09-05|2019-09-20|0.16|5.06
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-06-06|2019-06-21|0.16|4.84
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-02-28|2019-03-15|0.16|5.10
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-12-06|2018-12-21|0.16|5.91
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-09-06|2018-09-21|0.16|4.62
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-05-31|2018-06-15|0.16|4.52
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-03-01|2018-03-16|0.16|4.94
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-11-30|2017-12-15|0.16|4.99
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-08-30|2017-09-15|0.16|4.73
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-05-31|2017-06-16|0.16|4.36
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-03-01|2017-03-17|0.16|4.15
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-11-30|2016-12-16|0.16|3.72
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-08-31|2016-09-16|0.16|4.44
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-06-01|2016-06-17|0.16|4.67
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-03-02|2016-03-18|0.16|5.85
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-12-02|2015-12-18|0.16|5.22
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-09-02|2015-09-18|0.16|5.10
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-06-03|2015-06-19|0.16|3.20
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-03-04|2015-03-20|0.16|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2014-12-03|2014-12-19|0.15|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2014-09-10|2014-09-26|0.15|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2014-06-04|2014-06-20|0.15|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-12-04|2013-12-20|0.15|2.26
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-09-04|2013-09-20|0.15|2.36
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-06-05|2013-06-21|0.15|2.31
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-02-27|2013-03-15|0.15|2.81
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-12-05|2012-12-21|0.125|3.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-09-05|2012-09-21|0.125|3.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-05-30|2012-06-15|0.125|3.26
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-02-29|2012-03-16|0.125|2.63
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2011-11-30|2011-12-16|0.1|2.48
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2011-08-31|2011-09-16|0.1|1.47
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2011-06-01|2011-06-17|0.1|0.59
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2007-02-28|2007-03-16|0.25|2.36
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-11-29|2006-12-15|0.25|2.16
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-08-30|2006-09-15|0.25|2.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-05-31|2006-06-16|0.25|1.70
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-03-01|2006-03-17|0.22|1.56
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-11-30|2005-12-16|0.22|1.59
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-08-31|2005-09-16|0.22|1.67
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-06-01|2005-06-17|0.22|1.64
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-03-02|2005-03-18|0.19|1.55
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-12-01|2004-12-17|0.19|1.45
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-09-01|2004-09-17|0.19|1.85
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-06-02|2004-06-18|0.19|1.83
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-03-03|2004-03-19|0.17|1.62
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-12-03|2003-12-19|0.17|1.61
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-09-03|2003-09-19|0.17|1.27
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-06-04|2003-06-20|0.26|1.01
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-06-04|2003-06-20|0.25|1.01
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2025-07-03|2025-07-23|0.52|1.93
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
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2022-04-07|2022-04-27|0.5|2.51
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2022-01-06|2022-01-26|0.5|2.16
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-10-07|2021-10-27|0.5|2.22
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-07-08|2021-07-28|0.5|2.42
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-04-08|2021-04-28|0.48|2.61
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-01-07|2021-01-27|0.48|2.94
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-10-08|2020-10-28|0.48|4.31
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-07-09|2020-07-29|0.48|4.39
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-04-02|2020-04-22|0.48|4.80
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-01-02|2020-01-22|0.48|3.08
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-10-03|2019-10-23|0.48|3.74
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-07-03|2019-07-24|0.48|3.10
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-04-04|2019-04-24|0.4|2.21
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-01-03|2019-01-23|0.4|2.65
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-10-04|2018-10-24|0.4|1.87
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-07-05|2018-07-25|0.4|2.07
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-04-05|2018-04-25|0.2|1.29
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-01-04|2018-01-24|0.2|1.40
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-10-05|2017-10-25|0.2|1.80
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-07-05|2017-07-26|0.2|2.02
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-04-05|2017-04-26|0.19|1.85
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-01-04|2017-01-25|0.19|2.14
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-10-05|2016-10-26|0.19|2.18
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-07-14|2016-07-27|0.19|2.98
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-04-06|2016-04-27|0.18|2.70
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-01-06|2016-01-20|0.18|2.83
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-10-07|2015-10-21|0.18|2.30
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-07-08|2015-07-23|0.18|2.28
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-04-08|2015-04-23|0.165|1.84
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-01-07|2015-01-22|0.165|1.63
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-10-08|2014-10-22|0.165|1.58
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-07-08|2014-07-22|0.165|1.65
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-04-08|2014-04-22|0.15|1.65
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-01-07|2014-01-22|0.15|1.12
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2013-10-17|2013-10-25|0.15|0.74
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2013-07-09|2013-07-23|0.15|0.39
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2025-05-30|2025-06-13|0.07|5.14
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2025-02-28|2025-03-14|0.07|4.40
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-11-29|2024-12-13|0.07|2.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-08-30|2024-09-13|0.07|3.87
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-05-31|2024-06-14|0.07|3.75
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2024-02-28|2024-03-15|0.07|3.80
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-11-29|2023-12-15|0.07|3.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-08-30|2023-09-15|0.07|2.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-05-30|2023-06-15|0.07|3.21
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2023-02-27|2023-03-15|0.23|6.32
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-11-29|2022-12-15|0.23|7.01
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-08-30|2022-09-15|0.23|4.81
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-05-27|2022-06-15|0.23|4.34
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-02-25|2022-03-15|0.23|3.85
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-11-29|2021-12-15|0.23|4.10
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-08-30|2021-09-15|0.23|3.60
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-05-27|2021-06-15|0.23|3.26
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-02-25|2021-03-15|0.23|3.77
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-11-27|2020-12-15|0.23|4.31
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-08-28|2020-09-15|0.23|5.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-05-28|2020-06-15|0.23|6.39
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-02-27|2020-03-13|0.23|5.55
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-11-26|2019-12-13|0.23|4.77
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-08-29|2019-09-13|0.23|5.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-05-30|2019-06-14|0.23|6.74
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-02-27|2019-03-15|0.23|5.37
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-11-29|2018-12-14|0.23|3.90
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-08-30|2018-09-14|0.23|4.09
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-05-30|2018-06-15|0.23|3.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-02-27|2018-03-15|0.23|3.31
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-11-29|2017-12-15|0.23|2.99
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-08-29|2017-09-15|0.23|1.91
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-05-26|2017-06-15|0.23|1.73
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-02-24|2017-03-15|0.19|1.62
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-11-28|2016-12-15|0.19|1.57
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-08-29|2016-09-15|0.19|1.41
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-05-26|2016-06-15|0.19|1.59
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-02-25|2016-03-15|0.19|2.01
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-11-25|2015-12-15|0.19|1.70
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-08-27|2015-09-15|0.19|1.81
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-05-27|2015-06-15|0.19|1.82
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-02-25|2015-03-13|0.19|1.76
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-11-25|2014-12-15|0.17|1.83
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-08-27|2014-09-15|0.17|1.92
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-05-28|2014-06-13|0.17|2.11
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-02-26|2014-03-14|0.15|1.90
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-11-26|2013-12-13|0.15|1.98
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-08-28|2013-09-13|0.15|2.38
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-05-29|2013-06-14|0.15|2.00
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-02-26|2013-03-15|0.15|2.19
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-11-28|2012-12-14|0.15|2.01
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-08-29|2012-09-14|0.1|2.07
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-05-29|2012-06-15|0.1|1.80
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-02-27|2012-03-15|0.08|1.74
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-11-28|2011-12-15|0.08|2.04
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-08-29|2011-09-15|0.08|1.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-05-26|2011-06-15|0.08|1.32
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-02-24|2011-03-15|0.05|1.02
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-11-26|2010-12-15|0.05|1.16
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-08-27|2010-09-15|0.05|1.32
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-05-26|2010-06-15|0.05|1.24
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-02-24|2010-03-15|0.05|1.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-11-25|2009-12-15|0.05|1.73
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-08-27|2009-09-15|0.05|2.98
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-05-27|2009-06-15|0.05|5.05
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-02-25|2009-03-13|0.105|12.01
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-11-25|2008-12-15|0.21|7.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-08-27|2008-09-15|0.21|4.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-05-28|2008-06-13|0.21|4.22
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-02-27|2008-03-14|0.21|3.49
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-11-28|2007-12-14|0.21|3.20
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-08-29|2007-09-14|0.21|3.27
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-05-29|2007-06-15|0.21|2.67
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-02-26|2007-03-15|0.21|2.65
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-11-28|2006-12-15|0.21|2.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-08-29|2006-09-15|0.21|3.14
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-05-26|2006-06-15|0.21|3.19
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-02-17|2006-03-09|0.21|3.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-11-17|2005-12-07|0.21|3.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-08-18|2005-09-07|0.21|3.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-05-25|2005-06-14|0.21|3.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-02-17|2005-03-11|0.21|3.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-11-12|2004-12-03|0.21|3.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-08-12|2004-09-03|0.21|3.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-05-26|2004-06-16|0.21|3.61
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-02-19|2004-03-12|0.21|3.22
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-11-18|2003-12-12|0.21|3.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-08-18|2003-09-10|0.21|3.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-05-19|2003-06-11|0.21|2.97
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-02-18|2003-03-10|0.21|2.84
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-11-18|2002-12-10|0.21|2.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-08-16|2002-09-10|0.21|2.34
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-05-21|2002-06-10|0.21|2.40
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-02-15|2002-03-11|0.21|2.96
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-11-14|2001-12-10|0.21|3.13
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-08-23|2001-09-07|0.21|3.51
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-05-17|2001-06-06|0.21|3.19
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-02-15|2001-03-06|0.21|3.14
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-11-17|2000-12-06|0.21|4.28
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-08-17|2000-09-06|0.21|3.22
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-05-18|2000-06-06|0.21|2.98
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-02-16|2000-03-03|0.21|2.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-11-10|1999-12-03|0.2|2.50
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-08-18|1999-09-03|0.2|1.87
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-05-19|1999-06-04|0.2|1.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-02-17|1999-03-05|0.2|1.64
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-11-10|1998-12-01|0.18|1.57
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-08-12|1998-08-28|0.18|1.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-05-20|1998-06-05|0.18|1.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-02-18|1998-03-06|0.18|1.52
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-11-17|1997-12-03|0.16|1.64
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-08-18|1997-09-03|0.16|1.55
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-05-19|1997-06-04|0.16|1.63
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-02-19|1997-03-06|0.16|1.58
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-11-18|1996-12-04|0.14|1.89
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-08-06|1996-08-19|0.14|1.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-05-15|1996-06-03|0.14|1.74
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-02-26|1996-03-13|0.14|1.79
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-11-16|1995-12-04|0.12|1.92
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-08-14|1995-09-01|0.12|1.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-05-15|1995-06-05|0.12|2.17
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-02-13|1995-03-03|0.1|2.57
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-11-15|1994-12-05|0.1|3.09
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-08-09|1994-09-01|0.2|3.31
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-05-16|1994-06-06|0.2|3.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-02-14|1994-03-01|0.18|3.62
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2025-05-27|2025-06-20|0.25|1.86
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
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2020-09-09|2020-09-24|0.25|1.52
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2020-06-03|2020-06-18|0.25|1.71
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2020-03-04|2020-03-19|0.14|1.13
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-12-04|2019-12-27|0.14|1.42
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-09-11|2019-09-26|0.14|1.47
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-06-05|2019-06-20|0.14|1.63
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-04-16|2019-05-01|0.88|3.98
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-03-06|2019-03-21|0.14|1.62
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-12-06|2018-12-27|0.14|1.66
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-09-12|2018-09-27|0.14|1.89
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-06-06|2018-06-21|0.14|1.45
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-03-07|2018-03-22|0.14|1.44
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-12-07|2017-12-28|0.075|0.84
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-09-13|2017-09-28|0.075|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-06-06|2017-06-22|0.05|0.59
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-03-07|2017-03-23|0.05|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-12-06|2016-12-29|0.05|0.60
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-09-13|2016-09-29|0.025|0.25
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-06-07|2016-06-23|0.025|0.28
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-03-08|2016-03-24|0.025|0.38
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-12-09|2015-12-28|0.025|0.52
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-09-08|2015-09-24|0.025|0.64
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-06-09|2015-06-25|0.025|0.39
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-03-10|2015-03-26|0.025|0.45
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-12-03|2014-12-26|0.025|1.17
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-09-09|2014-09-26|0.025|1.58
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-06-10|2014-06-26|0.025|2.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-03-11|2014-03-27|0.15|3.91
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-12-03|2013-12-27|0.2|5.14
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-09-03|2013-09-27|0.25|4.33
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-06-10|2013-06-27|0.35|4.32
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-03-11|2013-03-28|0.425|3.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-12-04|2012-12-28|0.35|3.06
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-09-04|2012-09-28|0.35|2.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-06-08|2012-06-28|0.35|2.66
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-03-13|2012-03-29|0.35|2.15
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-12-06|2011-12-30|0.35|1.51
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-09-06|2011-09-29|0.3|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-06-14|2011-06-29|0.2|1.25
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-03-11|2011-03-30|0.15|1.07
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-12-06|2010-12-30|0.15|0.80
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-09-03|2010-09-29|0.15|0.73
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-06-11|2010-06-29|0.1|0.71
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-03-10|2010-03-30|0.1|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-12-04|2009-12-29|0.1|0.73
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-09-03|2009-09-28|0.1|0.91
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-06-03|2009-06-26|0.1|0.82
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-03-04|2009-03-27|0.1|1.03
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-12-03|2008-12-29|0.1|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-09-03|2008-09-26|0.1|0.93
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-06-04|2008-06-27|0.1|0.85
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-03-05|2008-03-28|0.1|0.80
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-12-05|2007-12-28|0.1|0.81
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-09-04|2007-09-28|0.1|0.95
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-06-06|2007-06-29|0.1|0.97
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-03-05|2007-03-29|0.1|0.93
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-12-05|2006-12-28|0.1|0.85
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-09-05|2006-09-28|0.1|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-06-06|2006-06-29|0.1|0.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-03-06|2006-03-29|0.1|0.75
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-11-29|2005-12-20|0.1|0.84
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-09-02|2005-09-28|0.1|0.98
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-05-27|2005-06-22|0.1|1.03
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-03-01|2005-03-24|0.1|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-11-29|2004-12-21|0.1|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-09-01|2004-09-22|0.075|0.56
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-05-28|2004-06-23|0.075|0.54
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-03-01|2004-03-24|0.05|0.41
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-12-08|2003-12-17|0.05|0.34
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-08-29|2003-09-17|0.04|0.39
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-06-02|2003-06-18|0.04|0.47
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-03-03|2003-03-19|0.04|0.48
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-12-02|2002-12-18|0.03|0.51
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-08-30|2002-09-18|0.03|0.43
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-06-03|2002-06-19|0.03|0.38
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-03-04|2002-03-20|0.03|0.49
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-12-06|2001-12-21|0.03|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-09-04|2001-09-19|0.03|0.58
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-06-04|2001-06-20|0.03|0.58
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-03-02|2001-03-21|0.03|0.71
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-12-05|2000-12-20|0.03|0.72
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-09-05|2000-09-20|0.03|0.64
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-06-05|2000-06-21|0.03|0.51
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-03-03|2000-03-22|0.03|0.55
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-11-29|1999-12-15|0.03|0.48
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-08-30|1999-09-15|0.03|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-05-28|1999-06-16|0.03|0.65
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-03-01|1999-03-17|0.03|0.70
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-12-08|1998-12-21|0.03|0.63
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-07-27|1998-08-27|0.03|0.57
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-06-09|1998-06-26|0.03|0.80
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-02-09|1998-03-11|0.03|1.06
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-12-02|1997-12-18|0.03|1.28
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-07-28|1997-08-28|0.12|1.23
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-06-03|1997-06-26|0.12|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-02-10|1997-03-12|0.12|1.22
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-12-03|1996-12-19|0.12|1.02
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-07-29|1996-09-04|0.12|1.00
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-05-24|1996-06-26|0.12|0.84
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-02-05|1996-03-06|0.12|0.81
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-11-22|1995-12-07|0.12|1.19
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-07-31|1995-09-06|0.12|1.37
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-05-25|1995-06-12|0.12|1.13
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-02-02|1995-03-08|0.12|1.73
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1994-11-18|1994-12-07|0.12|1.21
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1994-08-18|1994-09-07|0.12|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1994-05-23|1994-06-08|0.12|1.18
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2025-03-12|2025-04-09|0.1|0.65
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2024-09-11|2024-10-09|0.1|0.73
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2024-03-12|2024-04-10|0.1|0.73
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2023-09-12|2023-10-11|0.1|0.92
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2023-03-14|2023-04-12|0.1|1.27
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2022-09-13|2022-10-12|0.1|1.11
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2022-03-15|2022-04-13|0.1|0.93
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2021-09-14|2021-10-13|0.1|0.93
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2021-03-16|2021-04-14|0.1|0.81
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2020-09-15|2020-10-14|0.1|1.32
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2020-03-10|2020-04-15|0.1|1.91
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2019-09-10|2019-10-16|0.1|1.36
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2019-03-12|2019-04-17|0.1|1.50
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2018-09-11|2018-10-17|0.1|1.53
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2018-03-13|2018-04-18|0.1|1.19
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2017-09-12|2017-10-18|0.1|1.47
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2017-03-13|2017-04-19|0.1|1.56
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2016-09-12|2016-10-19|0.1|1.46
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2016-03-07|2016-04-13|0.1|1.71
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2015-09-14|2015-10-21|0.1|0.76
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|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
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2019-03-12|2019-04-17|0.1|1.53
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2018-09-11|2018-10-17|0.1|1.58
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2018-03-13|2018-04-18|0.1|1.21
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2017-09-12|2017-10-18|0.1|1.50
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2017-03-13|2017-04-19|0.1|1.62
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2016-09-12|2016-10-19|0.1|1.50
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2016-03-07|2016-04-13|0.1|1.82
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2015-09-14|2015-10-21|0.1|0.77
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2025-06-02|2025-06-16|0.5665|3.21
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
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2022-02-28|2022-03-15|0.425|2.20
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-11-24|2021-12-15|0.385|1.76
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-08-26|2021-09-15|0.385|1.82
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-06-01|2021-06-15|0.385|2.10
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-02-25|2021-03-15|0.385|2.09
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-11-25|2020-12-15|0.35|1.87
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-08-27|2020-09-15|1.4|2.01
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-06-01|2020-06-15|1.4|2.19
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-02-27|2020-03-16|1.4|2.08
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-11-27|2019-12-16|1.25|2.13
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-08-28|2019-09-16|1.25|2.23
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-05-31|2019-06-17|1.25|2.51
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-02-27|2019-03-15|1.25|2.66
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-11-29|2018-12-17|1.11|2.49
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-08-29|2018-09-17|1.11|2.60
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-06-04|2018-06-15|1.11|2.72
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-02-26|2018-03-15|1.11|2.84
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-11-22|2017-12-15|0.9825|2.52
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-08-23|2017-09-15|0.9825|2.61
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-05-25|2017-06-15|0.9825|2.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-02-24|2017-03-15|0.9825|3.04
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-11-22|2016-12-15|0.87|3.04
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-08-26|2016-09-15|0.87|2.79
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-05-26|2016-06-15|0.87|2.92
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-02-24|2016-03-15|0.87|3.00
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-11-24|2015-12-15|0.77|3.06
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-08-26|2015-09-15|0.77|3.02
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-05-27|2015-06-15|0.77|2.96
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-02-25|2015-03-16|0.77|2.78
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-11-25|2014-12-15|0.725|2.81
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-08-27|2014-09-15|0.725|2.93
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-05-29|2014-06-16|0.725|2.85
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-02-26|2014-03-17|0.725|2.95
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-11-26|2013-12-16|0.66|3.07
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-08-28|2013-09-16|0.66|3.18
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-05-30|2013-06-17|0.66|3.33
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-02-27|2013-03-15|0.66|3.40
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-11-28|2012-12-17|0.6|3.54
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-08-29|2012-09-17|0.6|3.44
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-05-31|2012-06-15|0.6|3.53
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-02-29|2012-03-15|0.6|3.72
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-11-22|2011-12-15|0.55|4.02
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-08-24|2011-09-15|0.55|3.90
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-06-01|2011-06-15|0.55|3.62
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-03-02|2011-03-15|0.55|3.79
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-11-23|2010-12-15|0.5|3.84
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-08-25|2010-09-15|0.5|3.63
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-06-02|2010-06-15|0.5|3.97
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-02-24|2010-03-15|0.5|4.10
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-11-24|2009-12-15|0.4725|3.63
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-08-26|2009-09-15|0.4725|3.22
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-06-03|2009-06-15|0.4725|3.18
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-02-25|2009-03-16|0.4725|3.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-11-25|2008-12-15|0.445|3.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-08-27|2008-09-15|0.445|2.87
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-06-04|2008-06-16|0.445|2.60
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-02-27|2008-03-17|0.445|2.58
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-11-28|2007-12-17|0.41|2.41
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-08-29|2007-09-17|0.41|2.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-06-06|2007-06-15|0.41|2.56
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-02-28|2007-03-15|0.41|2.59
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-11-21|2006-12-15|0.375|2.84
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-08-23|2006-09-15|0.375|3.36
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-06-07|2006-06-15|0.375|3.55
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-03-03|2006-03-15|0.375|3.48
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-11-22|2005-12-15|0.355|3.30
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-08-24|2005-09-15|0.355|3.24
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-06-01|2005-06-15|0.355|3.42
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-03-02|2005-03-15|0.71|3.34
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-11-23|2004-12-15|0.68|3.55
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-08-25|2004-09-15|0.68|3.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-06-02|2004-06-15|0.62|3.79
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-02-25|2004-03-15|0.62|3.64
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-11-25|2003-12-15|0.6|3.76
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-08-27|2003-09-15|0.6|3.78
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-06-04|2003-06-16|0.6|3.48
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-02-26|2003-03-17|0.6|4.01
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-11-26|2002-12-16|0.58|3.89
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-08-28|2002-09-16|0.58|3.96
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-06-05|2002-06-17|0.58|3.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-02-20|2002-03-15|0.58|4.27
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-11-28|2001-12-17|0.56|4.04
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-08-29|2001-09-17|0.56|3.98
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-05-23|2001-06-15|0.56|3.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-02-21|2001-03-15|0.56|3.38
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-11-21|2000-12-15|0.54|3.22
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-08-23|2000-09-15|0.54|3.93
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-05-24|2000-06-15|0.54|4.41
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-02-23|2000-03-15|0.54|5.14
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-11-23|1999-12-15|0.52|4.65
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-08-25|1999-09-15|0.52|3.70
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-05-26|1999-06-15|0.52|3.44
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-02-24|1999-03-15|0.52|3.82
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-11-24|1998-12-15|0.5|3.18
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-08-26|1998-09-15|0.5|3.11
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-05-27|1998-06-15|0.5|3.29
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-02-25|1998-03-16|0.5|3.31
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-11-25|1997-12-15|0.48|3.47
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-08-27|1997-09-15|0.48|4.01
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-05-28|1997-06-16|0.48|4.05
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-02-26|1997-03-17|0.48|4.03
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-11-26|1996-12-16|0.46|3.97
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-08-28|1996-09-16|0.46|3.94
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-05-29|1996-06-17|0.46|4.10
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-02-21|1996-03-15|0.46|3.82
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-11-21|1995-12-15|0.44|4.12
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-08-23|1995-09-15|0.44|4.46
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-05-22|1995-06-15|0.44|4.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-02-17|1995-03-15|0.44|4.61
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-11-18|1994-12-15|0.42|5.65
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-08-22|1994-09-15|0.42|6.55
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-05-23|1994-06-15|0.42|7.41
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-02-18|1994-03-15|0.62|7.21
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2022-08-17|2022-09-02|0.06|0.87
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2022-06-01|2022-06-16|0.06|0.94
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2022-03-02|2022-03-17|0.06|1.38
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-11-17|2021-12-02|0.06|1.10
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-08-18|2021-09-02|0.06|1.05
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-06-02|2021-06-17|0.06|0.87
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-03-03|2021-03-18|0.06|0.96
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-11-18|2020-12-03|0.06|1.44
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-08-19|2020-09-03|0.06|1.53
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-06-03|2020-06-18|0.06|1.60
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-03-04|2020-03-19|0.06|1.37
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-11-20|2019-12-05|0.06|1.18
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-08-21|2019-09-05|0.35|6.75
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-06-04|2019-06-19|0.35|6.12
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-03-06|2019-03-21|0.35|5.24
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-11-20|2018-12-05|0.35|5.47
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-08-21|2018-09-05|0.35|5.36
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-06-05|2018-06-20|0.35|4.67
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-03-06|2018-03-21|0.34|4.09
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-11-20|2017-12-05|0.34|3.74
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-08-22|2017-09-07|0.34|3.46
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-05-31|2017-06-16|0.34|3.49
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-02-28|2017-03-16|0.31|2.77
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-11-18|2016-12-06|0.31|2.84
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-08-23|2016-09-08|0.31|2.32
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-05-31|2016-06-16|0.31|2.31
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-03-01|2016-03-17|0.28|2.22
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-11-20|2015-12-08|0.28|2.29
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-08-25|2015-09-10|0.28|2.43
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-06-02|2015-06-18|0.28|2.30
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-03-03|2015-03-19|0.25|2.22
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-11-21|2014-12-09|0.25|2.30
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-08-26|2014-09-11|0.25|1.90
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-06-03|2014-06-19|0.25|1.77
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-03-04|2014-03-20|0.2|1.63
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-11-21|2013-12-09|0.2|1.78
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-08-26|2013-09-11|0.2|1.53
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-06-03|2013-06-19|0.16|0.94
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-03-04|2013-03-20|0.16|0.47
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2025-07-31|2025-08-20|0.28|2.64
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2025-04-30|2025-05-20|0.28|2.82
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2025-02-03|2025-02-20|0.28|3.00
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-10-31|2024-11-20|0.265|3.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-07-31|2024-08-20|0.265|3.37
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-04-29|2024-05-20|0.265|3.79
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2024-02-02|2024-02-20|0.265|4.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2023-10-30|2023-11-20|0.25|3.98
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2023-07-28|2023-08-18|0.25|3.57
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2023-04-27|2023-05-19|0.25|3.53
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2023-02-06|2023-02-17|0.25|3.66
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2022-10-28|2022-11-18|0.235|3.71
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2022-07-28|2022-08-19|0.235|3.21
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2022-04-28|2022-05-20|0.235|3.12
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2022-02-07|2022-02-18|0.235|3.20
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-10-28|2021-11-19|0.22|3.54
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-07-29|2021-08-20|0.22|3.45
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-04-29|2021-05-20|0.22|3.44
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-02-08|2021-02-19|0.22|3.86
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-10-29|2020-11-20|0.21|3.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-07-30|2020-08-20|0.21|3.39
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-04-29|2020-05-20|0.21|3.13
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-02-10|2020-02-20|0.21|2.82
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-10-30|2019-11-20|0.2|2.93
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-07-30|2019-08-20|0.2|2.68
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-04-29|2019-05-20|0.2|2.87
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-02-08|2019-02-20|0.2|3.01
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-10-30|2018-11-20|0.195|3.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-07-30|2018-08-20|0.195|2.98
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-04-27|2018-05-18|0.195|3.21
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-02-08|2018-02-20|0.195|3.38
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-10-30|2017-11-20|0.175|2.65
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-07-27|2017-08-18|0.175|2.64
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-04-26|2017-05-19|0.175|2.87
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-02-08|2017-02-17|0.175|3.16
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-10-27|2016-11-18|0.165|2.91
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-07-27|2016-08-19|0.165|2.56
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-04-27|2016-05-20|0.155|2.78
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-02-04|2016-02-19|0.155|2.89
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-10-28|2015-11-20|0.155|4.31
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-07-29|2015-08-20|0.155|5.42
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-04-28|2015-05-20|0.26|2.34
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-02-05|2015-02-20|0.26|2.31
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-10-29|2014-11-20|0.26|2.43
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-07-29|2014-08-20|0.26|2.56
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-04-28|2014-05-20|0.25|2.77
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-02-06|2014-02-20|0.25|2.93
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-10-29|2013-11-20|0.25|3.06
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-07-29|2013-08-20|0.25|3.09
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-04-26|2013-05-20|0.24|3.08
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-01-31|2013-02-20|0.24|3.51
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-10-29|2012-11-20|0.24|3.69
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-07-27|2012-08-20|0.24|3.65
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-04-26|2012-05-18|0.23|3.74
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-02-02|2012-02-20|0.23|3.92
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-10-27|2011-11-18|0.23|4.11
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-07-27|2011-08-19|0.23|4.41
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-04-27|2011-05-20|0.23|4.73
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-01-27|2011-02-18|0.23|4.89
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-10-27|2010-11-19|0.23|5.24
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-07-28|2010-08-20|0.23|5.42
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-04-28|2010-05-20|0.23|5.65
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-01-27|2010-02-19|0.23|6.21
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-10-28|2009-11-20|0.23|6.83
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-07-29|2009-08-20|0.23|7.00
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-04-28|2009-05-20|0.23|8.33
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-01-28|2009-02-20|0.23|8.29
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-10-29|2008-11-20|0.23|6.93
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-07-29|2008-08-20|0.23|5.44
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-04-28|2008-05-20|0.23|5.00
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-01-29|2008-02-20|0.23|5.06
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-10-29|2007-11-20|0.23|4.60
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-07-27|2007-08-20|0.23|4.60
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-04-26|2007-05-18|0.23|3.66
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-01-29|2007-02-20|0.23|3.80
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-10-27|2006-11-20|0.23|3.91
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-07-27|2006-08-18|0.23|3.96
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-04-26|2006-05-19|0.23|4.43
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-01-27|2006-02-20|0.23|4.36
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-10-27|2005-11-18|0.23|3.99
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-07-27|2005-08-19|0.23|3.75
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-04-27|2005-05-20|0.23|3.97
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-01-27|2005-02-18|0.23|4.03
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-10-27|2004-11-19|0.23|4.32
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-07-28|2004-08-20|0.23|4.40
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-04-28|2004-05-20|0.23|4.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-01-28|2004-02-20|0.23|4.76
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-10-29|2003-11-20|0.23|5.33
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-07-29|2003-08-20|0.29|6.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-04-28|2003-05-20|0.29|5.90
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-01-29|2003-02-20|0.29|5.98
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-10-29|2002-11-20|0.29|6.81
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-07-29|2002-08-20|0.29|6.07
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-04-26|2002-05-20|0.29|5.19
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-01-29|2002-02-20|0.29|5.55
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-10-29|2001-11-20|0.29|5.01
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-07-27|2001-08-20|0.29|4.30
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-04-26|2001-05-18|0.29|3.74
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-01-29|2001-02-20|0.29|4.05
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-10-27|2000-11-20|0.27|4.50
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-07-27|2000-08-18|0.27|5.28
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-04-26|2000-05-19|0.27|5.77
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-01-27|2000-02-18|0.27|5.34
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-10-27|1999-11-19|0.255|5.05
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-07-28|1999-08-20|0.255|3.79
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-04-28|1999-05-20|0.255|3.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-01-27|1999-02-19|0.255|3.47
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-10-28|1998-11-20|0.24|3.12
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-07-29|1998-08-20|0.24|3.38
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-04-28|1998-05-20|0.24|3.57
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-01-28|1998-02-20|0.48|3.52
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-10-29|1997-11-20|0.45|4.17
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-07-29|1997-08-20|0.45|4.26
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-04-28|1997-05-20|0.45|4.43
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-01-29|1997-02-20|0.45|4.32
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-10-29|1996-11-20|0.42|4.49
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-07-29|1996-08-20|0.42|4.31
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-04-26|1996-05-20|0.42|4.47
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-01-29|1996-02-20|0.42|4.14
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-10-27|1995-11-20|0.39|4.23
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-07-27|1995-08-18|0.39|4.67
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-04-24|1995-05-19|0.39|4.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-01-25|1995-02-17|0.39|4.82
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1994-10-25|1994-11-18|0.36|5.19
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1994-07-25|1994-08-19|0.36|4.76
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1994-04-25|1994-05-20|0.36|4.26
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
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2022-03-25|2022-04-13|0.19|2.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2020-03-09|2020-03-25|0.37|5.10
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-11-27|2019-12-16|0.37|3.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-08-29|2019-09-16|0.37|5.16
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-05-31|2019-06-18|0.37|4.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-03-08|2019-03-26|0.37|3.31
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-11-23|2018-12-11|0.37|2.83
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-08-31|2018-09-19|0.37|2.38
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-05-17|2018-06-04|0.37|2.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-03-02|2018-03-20|0.37|2.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-11-24|2017-12-12|0.37|3.60
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-08-24|2017-09-12|0.37|3.32
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-05-24|2017-06-12|0.37|3.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-02-27|2017-03-15|0.37|3.19
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-11-23|2016-12-13|0.37|2.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-08-25|2016-09-13|0.37|2.83
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-05-26|2016-06-15|0.37|3.87
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-03-03|2016-03-22|0.37|2.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-11-25|2015-12-15|0.37|10.97
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-10-07|2015-10-27|4.85|8.58
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-08-27|2015-09-15|0.37|1.95
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-05-27|2015-06-12|0.37|1.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-02-25|2015-03-13|0.37|1.69
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-11-26|2014-12-15|0.33|1.74
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-08-28|2014-09-17|0.33|1.84
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-05-28|2014-06-13|0.33|1.86
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-03-06|2014-03-25|0.33|2.00
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-11-27|2013-12-16|0.3|1.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-08-29|2013-09-16|0.3|2.07
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-05-29|2013-06-17|0.3|1.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-03-07|2013-03-22|0.3|2.04
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-11-28|2012-12-14|0.27|1.99
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-08-30|2012-09-17|0.27|1.79
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-05-29|2012-06-15|0.27|1.97
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-02-28|2012-03-15|0.27|1.78
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-11-28|2011-12-15|0.23|2.08
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-09-01|2011-09-15|0.23|1.96
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-05-26|2011-06-15|0.23|1.89
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-03-02|2011-03-15|0.23|1.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-11-26|2010-12-15|0.2|1.73
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-08-27|2010-09-15|0.2|2.38
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-05-26|2010-06-15|0.2|1.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-02-24|2010-03-15|0.16|1.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-11-25|2009-12-15|0.16|1.89
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-08-27|2009-09-15|0.16|2.22
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-05-27|2009-06-15|0.16|3.00
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-02-25|2009-03-16|0.16|4.67
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-11-25|2008-12-15|0.16|6.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-08-27|2008-09-15|0.16|2.09
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-05-28|2008-06-16|0.16|1.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-02-27|2008-03-14|0.16|1.47
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-11-28|2007-12-14|0.135|1.57
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-08-29|2007-09-14|0.135|1.09
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-05-29|2007-06-15|0.135|0.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-02-26|2007-03-15|0.135|0.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-11-28|2006-12-15|0.105|0.85
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-08-29|2006-09-15|0.105|1.15
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-05-26|2006-06-15|0.105|1.06
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-02-24|2006-03-15|0.105|0.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-11-28|2005-12-15|0.085|0.84
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-08-29|2005-09-15|0.085|0.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-05-26|2005-06-15|0.17|0.94
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-02-24|2005-03-15|0.13|0.96
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-11-26|2004-12-15|0.13|1.06
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-08-27|2004-09-15|0.13|1.23
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-05-26|2004-06-15|0.11|1.07
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-02-25|2004-03-15|0.11|1.07
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-11-25|2003-12-15|0.11|1.17
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-08-27|2003-09-15|0.1|1.62
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-05-28|2003-06-16|0.1|2.24
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-02-26|2003-03-14|0.1|2.29
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-11-26|2002-12-16|0.1|1.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-08-28|2002-09-16|0.1|1.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-05-29|2002-06-14|0.09|1.47
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-02-26|2002-03-15|0.09|1.42
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-11-28|2001-12-14|0.09|1.80
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-08-29|2001-09-14|0.09|1.80
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-05-29|2001-06-15|0.09|1.94
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-02-26|2001-03-15|0.09|1.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-11-28|2000-12-15|0.09|2.12
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-08-29|2000-09-15|0.09|1.79
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-05-26|2000-06-15|0.09|1.38
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-02-25|2000-03-15|0.08|1.60
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-11-26|1999-12-15|0.08|1.22
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-08-25|1999-09-15|0.08|1.01
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-05-26|1999-06-15|0.08|0.97
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-02-24|1999-03-15|0.08|0.74
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-11-25|1998-12-15|0.08|0.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-08-27|1998-09-15|0.08|0.83
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-05-28|1998-06-15|0.14|0.79
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-02-25|1998-03-16|0.14|0.94
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-11-25|1997-12-15|0.14|0.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-08-27|1997-09-15|0.14|0.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-05-29|1997-06-16|0.125|1.05
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-02-26|1997-03-14|0.125|1.37
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-11-26|1996-12-16|0.125|1.17
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-08-28|1996-09-16|0.125|1.30
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-05-29|1996-06-14|0.125|1.00
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-02-28|1996-03-15|0.125|1.15
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-11-29|1995-12-15|0.125|1.24
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-08-29|1995-09-15|0.125|1.19
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-05-24|1995-06-15|0.125|1.14
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-02-27|1995-03-15|0.125|0.99
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-11-23|1994-12-15|0.1|0.86
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-08-25|1994-09-15|0.1|0.80
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-05-24|1994-06-15|0.1|0.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-02-22|1994-03-15|0.085|0.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-11-23|1993-12-15|0.085|0.99
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-08-25|1993-09-15|0.085|1.03
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-05-24|1993-06-15|0.085|1.09
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-02-23|1993-03-15|0.085|0.84
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1992-11-23|1992-12-15|0.08|0.64
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1992-08-25|1992-09-15|0.08|0.85
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1992-05-26|1992-06-15|0.08|0.76
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2025-08-01|2025-08-20|1.35|1.94
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2025-05-02|2025-05-20|1.35|2.43
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
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2022-02-03|2022-02-21|1.24|1.77
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-11-04|2021-11-19|1.09|1.52
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-08-06|2021-08-20|1.09|1.71
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-05-06|2021-05-20|0.99|1.38
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-02-04|2021-03-10|0.99|1.61
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-11-05|2020-12-10|0.94|1.70
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-08-06|2020-09-10|0.94|1.95
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-05-07|2020-06-10|0.94|2.24
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-02-06|2020-03-10|0.94|1.76
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-10-31|2019-12-10|0.94|2.03
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-08-02|2019-09-10|0.94|2.02
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-05-02|2019-06-10|0.86|1.72
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-02-01|2019-03-11|0.86|2.05
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-11-01|2018-12-10|0.8|1.91
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-08-03|2018-09-10|0.8|1.89
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-05-03|2018-06-11|0.72|2.02
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-02-01|2018-03-10|0.72|1.91
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-11-02|2017-12-11|0.61|1.85
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-08-03|2017-09-11|0.61|2.17
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-05-03|2017-06-10|0.61|2.06
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-02-01|2017-03-10|0.61|2.08
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-11-02|2016-12-10|0.59|2.58
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-08-04|2016-09-10|0.59|2.67
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-05-04|2016-06-10|0.59|2.65
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-02-03|2016-03-10|0.59|3.54
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-11-04|2015-12-10|0.59|2.93
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-08-05|2015-09-10|0.59|2.81
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-05-06|2015-06-10|0.59|2.31
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-02-04|2015-03-10|0.59|2.12
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-11-05|2014-12-10|0.57|2.04
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-07-30|2014-09-10|0.57|2.10
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-04-30|2014-06-10|0.54|2.24
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-02-05|2014-03-10|0.54|2.27
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-10-30|2013-12-10|0.52|2.32
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-07-31|2013-09-10|0.52|2.75
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-05-01|2013-06-10|0.5|2.58
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-01-30|2013-03-11|0.5|2.79
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-10-31|2012-12-10|0.5|3.09
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-08-09|2012-09-10|0.5|2.50
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-05-02|2012-06-11|0.47|2.42
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-02-01|2012-03-10|0.47|2.40
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-11-02|2011-12-10|0.43|2.28
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-08-03|2011-09-10|0.43|2.18
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-05-04|2011-06-10|0.4|2.04
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-02-02|2011-03-10|0.4|2.35
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-11-03|2010-12-10|0.36|2.24
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-08-04|2010-09-10|0.36|2.40
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-05-05|2010-06-10|0.34|2.28
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-02-03|2010-03-10|0.34|2.78
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-11-04|2009-12-10|0.34|2.77
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-08-05|2009-09-10|0.34|3.02
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-04-29|2009-06-10|0.34|3.80
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-02-04|2009-03-10|0.34|3.35
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-11-05|2008-12-10|0.32|2.00
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-07-30|2008-09-10|0.32|1.60
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-04-30|2008-06-10|0.29|1.83
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-01-30|2008-03-10|0.29|1.95
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-10-31|2007-12-10|0.26|1.88
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-08-01|2007-09-10|0.26|1.64
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-05-02|2007-06-11|0.22|1.52
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-01-31|2007-03-10|0.22|1.56
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-11-01|2006-12-11|0.18|1.29
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-08-02|2006-09-11|0.18|1.50
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-05-03|2006-06-10|0.16|1.05
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-02-01|2006-03-10|0.16|1.06
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-11-02|2005-12-10|0.13|1.19
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-08-03|2005-09-10|0.13|1.20
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-05-04|2005-06-10|0.11|1.32
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-02-02|2005-03-10|0.11|1.11
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-11-03|2004-12-10|0.1|1.06
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-08-04|2004-09-10|0.1|1.27
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-05-05|2004-06-10|0.08|1.33
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-02-04|2004-03-10|0.08|1.42
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-11-05|2003-12-10|0.08|1.46
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-07-30|2003-09-10|0.08|1.58
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-04-30|2003-06-10|0.07|1.32
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-02-05|2003-03-10|0.07|1.41
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-10-30|2002-12-10|0.07|1.26
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-07-31|2002-09-10|0.07|1.20
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-05-01|2002-06-10|0.06|1.12
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-01-30|2002-03-11|0.06|1.09
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-10-31|2001-12-10|0.06|1.44
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-08-01|2001-09-10|0.06|1.89
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-05-02|2001-06-11|0.06|2.68
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-01-31|2001-03-10|0.06|4.20
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-11-01|2000-12-11|0.2|5.66
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-08-02|2000-09-11|0.2|4.25
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-05-03|2000-06-10|0.2|4.60
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-02-02|2000-03-10|0.2|4.78
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-11-03|1999-12-10|0.2|3.29
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-08-04|1999-09-10|0.2|2.71
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-05-05|1999-06-10|0.2|2.28
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-02-03|1999-03-10|0.2|2.98
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-11-04|1998-12-10|0.2|2.47
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-08-05|1998-09-10|0.2|2.84
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-04-29|1998-06-10|0.2|2.44
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-02-04|1998-03-10|0.2|2.42
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-11-05|1997-12-10|0.2|2.49
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-07-30|1997-09-10|0.6|2.12
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-04-30|1997-06-10|0.6|2.56
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-02-05|1997-03-10|0.6|2.54
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-10-30|1996-12-10|0.56|2.48
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-07-31|1996-09-10|0.56|2.69
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-05-01|1996-06-10|0.56|2.57
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-01-31|1996-03-11|0.56|2.70
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-11-01|1995-12-11|0.52|2.69
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-08-02|1995-09-11|0.52|2.80
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-05-01|1995-06-10|0.52|2.97
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-01-30|1995-03-10|0.52|3.09
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1994-10-31|1994-12-10|0.48|2.98
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1994-08-01|1994-09-10|0.48|3.05
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1994-05-02|1994-06-10|0.48|3.01
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2025-06-06|2025-07-01|0.75|2.82
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
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-09-10|2020-10-01|0.7|3.45
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-06-11|2020-07-01|0.7|3.20
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-03-12|2020-04-01|0.7|3.92
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-12-12|2020-01-01|0.7|2.59
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-09-12|2019-10-01|0.7|2.88
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-06-13|2019-07-01|0.6|2.73
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-03-07|2019-04-01|0.6|2.61
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-12-13|2019-01-01|0.55|2.51
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-09-13|2018-10-01|0.55|2.09
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-06-07|2018-07-01|0.42|1.57
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-03-08|2018-04-01|0.42|1.56
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-11-30|2018-01-01|0.42|1.71
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-08-30|2017-10-01|0.42|1.90
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-05-31|2017-07-01|0.38|1.73
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-03-01|2017-04-01|0.38|1.74
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-11-30|2017-01-01|0.38|1.87
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-08-31|2016-10-01|0.38|2.15
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-06-01|2016-07-01|0.36|1.94
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-03-02|2016-04-01|0.36|2.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-12-02|2016-01-01|0.36|1.88
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-09-02|2015-10-01|0.36|2.03
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-06-03|2015-07-01|0.36|1.81
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-03-04|2015-04-01|0.33|1.88
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-12-03|2015-01-01|0.33|1.92
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-09-03|2014-10-01|0.33|1.84
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-06-04|2014-07-01|0.33|2.07
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-03-05|2014-04-01|0.31|1.99
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-12-04|2014-01-02|0.31|2.11
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-09-04|2013-10-01|0.31|2.21
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-06-05|2013-07-01|0.31|2.09
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-03-06|2013-04-01|0.3|2.21
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-12-05|2012-12-27|0.3|2.48
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-09-05|2012-10-01|0.3|2.48
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-06-06|2012-07-02|0.3|2.75
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-03-07|2012-04-02|0.28|2.58
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-12-07|2012-01-03|0.28|2.81
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-09-07|2011-10-03|0.28|3.11
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-06-08|2011-07-01|0.28|2.39
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-03-08|2011-04-01|0.28|2.20
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-12-08|2011-01-03|0.28|2.13
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-09-08|2010-10-01|0.28|2.35
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-06-08|2010-07-01|0.28|2.31
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-03-08|2010-04-01|0.28|2.04
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-12-08|2010-01-04|0.28|2.33
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-09-08|2009-10-01|0.28|1.92
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-06-08|2009-07-01|0.28|2.01
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-03-06|2009-04-01|0.28|2.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-12-08|2009-01-02|0.28|2.21
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-09-08|2008-10-01|0.28|1.39
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-06-06|2008-07-01|0.28|1.47
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-03-06|2008-04-01|0.28|1.54
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-12-06|2008-01-02|0.28|1.29
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-09-06|2007-10-01|0.25|1.64
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-06-06|2007-07-02|0.25|1.53
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-03-07|2007-04-02|0.25|1.61
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-12-06|2007-01-02|0.25|1.62
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-09-06|2006-10-02|0.23|1.63
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-06-07|2006-07-03|0.23|1.61
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-03-08|2006-04-03|0.23|1.66
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-12-07|2006-01-02|0.23|1.62
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-09-07|2005-10-03|0.21|1.65
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-06-08|2005-07-01|0.21|1.78
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-03-08|2005-04-01|0.21|1.80
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-12-08|2005-01-03|0.21|1.64
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-09-08|2004-10-01|0.19|1.76
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-06-08|2004-07-01|0.19|1.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-03-08|2004-04-01|0.19|1.44
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-12-08|2004-01-02|0.19|1.56
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-09-08|2003-10-01|0.17|1.59
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-06-06|2003-07-01|0.17|1.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-03-06|2003-04-01|0.17|2.23
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-12-06|2003-01-02|0.17|1.82
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-09-06|2002-10-01|0.17|1.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-06-06|2002-07-01|0.17|1.33
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-03-06|2002-04-01|0.17|1.12
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-12-06|2002-01-02|0.17|1.06
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-09-06|2001-10-01|0.155|1.13
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-06-06|2001-07-02|0.155|0.90
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-03-07|2001-04-02|0.155|0.84
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-12-06|2001-01-02|0.155|0.63
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-09-06|2000-10-02|0.135|0.57
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-06-07|2000-06-30|0.135|0.66
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-03-08|2000-04-03|0.135|0.79
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-12-08|2000-01-03|0.135|0.89
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-09-08|1999-10-01|0.24|1.13
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-06-08|1999-07-01|0.24|0.99
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-03-08|1999-04-01|0.24|0.96
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-12-08|1999-01-04|0.24|1.02
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-09-08|1998-10-01|0.21|1.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-06-08|1998-07-01|0.21|1.16
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-03-06|1998-04-01|0.21|1.07
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-12-08|1998-01-02|0.21|1.07
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-09-08|1997-10-01|0.18|1.15
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-06-06|1997-07-01|0.18|1.19
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-03-06|1997-04-01|0.18|1.39
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-12-06|1997-01-02|0.18|1.58
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-09-06|1996-10-01|0.31|1.89
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-06-06|1996-07-01|0.31|2.08
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-03-07|1996-04-01|0.31|2.06
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-12-06|1996-01-02|0.31|2.03
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-09-06|1995-10-02|0.26|2.29
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-06-06|1995-07-03|0.26|2.48
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-03-06|1995-04-03|0.26|2.81
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-12-05|1995-01-03|0.26|2.75
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-09-02|1994-10-03|0.22|2.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-06-06|1994-07-01|0.22|2.03
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-03-04|1994-04-01|0.22|1.93
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2025-06-02|2025-06-18|2.31|1.91
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
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2023-08-25|2023-09-13|1.87|1.73
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2023-05-26|2023-06-14|1.87|1.73
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2023-02-24|2023-03-15|1.73|1.45
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-11-25|2022-12-14|1.73|1.32
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-08-26|2022-09-14|1.73|1.40
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-05-27|2022-06-15|1.73|1.48
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-02-25|2022-03-16|1.57|1.59
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-11-26|2021-12-15|1.57|1.74
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-08-27|2021-09-15|1.57|1.71
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-05-28|2021-06-16|1.57|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-02-26|2021-03-17|1.45|1.92
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-11-27|2020-12-16|1.45|1.86
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-08-28|2020-09-16|1.45|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-05-29|2020-06-17|1.45|1.69
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-02-21|2020-03-11|1.32|1.45
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-11-29|2019-12-18|1.32|1.50
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-09-06|2019-09-25|1.32|1.43
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-05-31|2019-06-19|1.32|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-02-22|2019-03-13|1.2|1.67
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-11-30|2018-12-19|1.2|1.84
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-08-24|2018-09-12|1.2|1.61
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-06-01|2018-06-20|1.2|1.47
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-03-02|2018-03-21|1.1|1.30
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-12-01|2017-12-20|1|1.30
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-08-24|2017-09-13|1|1.48
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-06-01|2017-06-21|1|1.54
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-03-02|2017-03-22|0.9|1.46
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-12-01|2016-12-21|0.9|1.44
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-08-25|2016-09-14|0.9|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-06-02|2016-06-22|0.9|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-02-25|2016-03-16|0.8|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-11-25|2015-12-16|0.8|1.65
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-08-27|2015-09-16|0.8|1.82
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-05-28|2015-06-17|0.8|1.82
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-02-26|2015-03-18|0.7|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-11-26|2014-12-17|0.7|1.91
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-08-28|2014-09-17|0.7|2.05
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-05-29|2014-06-18|0.7|2.10
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-02-27|2014-03-19|0.61|2.06
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-11-27|2013-12-18|0.61|2.13
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-08-29|2013-09-18|0.61|2.50
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-05-23|2013-06-12|0.61|2.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-02-28|2013-03-20|0.55|3.33
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-11-21|2012-12-12|0.55|3.30
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-08-23|2012-09-12|0.55|3.07
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-05-23|2012-06-13|0.55|3.47
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-02-23|2012-03-11|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-11-23|2011-12-10|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-08-25|2011-09-10|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-05-26|2011-06-11|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-02-24|2011-03-12|0.47|2.81
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-11-24|2010-12-11|0.47|3.00
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-08-26|2010-09-11|0.47|3.25
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-05-27|2010-06-12|0.47|2.92
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-02-25|2010-03-13|0.43|2.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-11-25|2009-12-12|0.43|3.02
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-08-27|2009-09-12|0.43|3.39
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-05-28|2009-06-13|0.43|3.40
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-02-26|2009-03-14|0.4|3.90
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-11-26|2008-12-13|0.4|3.98
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-08-21|2008-09-06|0.4|2.22
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-05-29|2008-06-14|0.4|2.02
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-02-28|2008-03-15|0.37|1.83
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-11-21|2007-12-08|0.37|1.88
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-08-23|2007-09-08|0.37|1.83
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-05-24|2007-06-09|0.37|1.77
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-03-01|2007-03-17|0.37|1.77
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-11-22|2006-12-09|0.3|1.74
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-08-24|2006-09-09|0.3|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-05-25|2006-06-10|0.3|1.64
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-02-23|2006-03-11|0.26|1.58
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-11-23|2005-12-10|0.26|1.77
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-08-25|2005-09-10|0.26|1.76
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-05-26|2005-06-11|0.26|1.72
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-02-24|2005-03-12|0.23|1.76
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-11-24|2004-12-11|0.23|1.57
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-08-26|2004-09-11|0.23|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-05-20|2004-06-05|0.46|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-02-26|2004-03-13|0.4|1.57
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-11-26|2003-12-13|0.4|1.72
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-08-29|2003-09-13|0.4|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-05-30|2003-06-14|0.4|1.85
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-02-27|2003-03-15|0.4|1.82
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-11-27|2002-12-14|0.4|1.62
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-08-29|2002-09-14|0.4|1.33
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-05-23|2002-06-08|0.4|1.29
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-02-28|2002-03-16|0.4|1.47
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-11-29|2001-12-15|0.4|1.71
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-08-23|2001-09-08|0.4|1.97
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-05-24|2001-06-09|0.4|1.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-03-01|2001-03-17|0.4|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-11-22|2000-12-09|0.4|1.87
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-08-24|2000-09-09|0.4|2.16
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-05-25|2000-06-10|0.4|2.08
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-02-24|2000-03-11|0.4|3.50
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-11-24|1999-12-11|0.4|2.87
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-08-26|1999-09-11|0.4|2.16
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-05-27|1999-06-12|0.4|2.27
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-02-25|1999-03-13|0.4|2.55
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-11-25|1998-12-12|0.4|1.95
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-08-27|1998-09-12|0.4|2.37
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-05-29|1998-06-13|0.4|1.51
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-03-10|1998-03-31|0.4|1.36
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-11-26|1997-12-13|0.4|1.48
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-08-28|1997-09-13|0.4|1.35
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-05-29|1997-06-14|0.4|1.90
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-02-27|1997-03-15|0.4|2.22
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-11-27|1996-12-14|0.4|1.92
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-08-29|1996-09-14|0.4|2.19
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-05-23|1996-06-08|0.4|2.52
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-02-29|1996-03-16|0.4|2.59
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-11-22|1995-12-09|0.4|2.64
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-08-24|1995-09-09|0.4|2.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-05-23|1995-06-10|0.4|3.12
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-02-21|1995-03-11|0.4|3.72
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-11-21|1994-12-12|0.4|3.69
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-08-23|1994-09-10|0.4|3.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-05-23|1994-06-11|0.4|4.46
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-02-22|1994-03-12|0.4|4.00
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2025-05-19|2025-06-11|0.125|1.74
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2025-02-14|2025-03-12|0.125|1.78
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2024-11-18|2024-12-11|0.125|1.69
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2024-08-19|2024-09-11|0.125|1.98
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2024-05-17|2024-06-12|0.125|1.97
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2024-02-15|2024-03-13|0.125|2.35
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2023-11-17|2023-12-13|0.125|2.45
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2023-08-18|2023-09-13|0.125|2.48
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2023-05-19|2023-06-14|0.125|3.10
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2023-02-16|2023-03-15|0.125|2.32
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2022-11-18|2022-12-14|0.125|2.23
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2022-08-19|2022-09-14|0.125|2.10
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2022-06-07|2022-06-22|0.125|2.03
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2022-02-18|2022-03-16|0.125|1.77
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-11-19|2021-12-15|0.125|2.02
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-08-20|2021-09-15|0.125|1.94
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-06-08|2021-06-23|0.125|1.76
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-02-19|2021-03-17|0.125|2.40
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-11-20|2020-12-16|0.125|2.68
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-08-21|2020-09-16|0.125|2.21
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-06-09|2020-06-24|0.125|2.28
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-02-21|2020-03-18|0.125|2.41
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-02-03|2020-01-31|12|43.19
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-11-22|2019-12-18|0.125|2.04
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-08-23|2019-09-18|0.075|1.27
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-06-07|2019-06-26|0.075|1.58
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-02-15|2019-03-13|0.075|1.30
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-11-16|2018-12-12|0.075|1.29
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-08-17|2018-09-12|0.075|1.55
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-06-07|2018-06-20|0.075|1.39
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-02-21|2018-03-14|0.075|1.11
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-11-17|2017-12-13|0.075|1.06
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-08-17|2017-09-13|0.075|1.06
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-06-05|2017-06-21|0.075|1.00
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-02-15|2017-03-15|0.075|1.05
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-11-17|2016-12-14|0.075|1.26
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-08-18|2016-09-14|0.075|1.31
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-06-06|2016-06-22|0.075|1.74
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-03-04|2016-03-22|4|22.42
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-02-18|2016-03-16|0.15|3.00
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-11-19|2015-12-16|0.15|3.00
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-08-24|2015-09-16|0.15|2.86
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-06-08|2015-06-24|0.15|2.50
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-02-24|2015-03-18|0.15|2.36
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-11-20|2014-12-17|0.15|2.37
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-08-25|2014-09-17|0.15|2.48
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-06-06|2014-06-25|0.15|2.79
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-02-20|2014-03-19|0.15|2.92
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2013-11-21|2013-12-18|0.15|1.92
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2013-08-22|2013-09-18|0.15|1.15
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2013-06-17|2013-06-27|0.15|0.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2025-06-13|2025-06-27|0.075|2.24
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2025-06-02|2025-06-13|0.21|3.63
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
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-09-14|2017-09-29|0.05|0.59
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-06-14|2017-06-30|0.05|0.58
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-03-15|2017-03-31|0.05|0.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-11-30|2016-12-16|0.05|0.58
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-09-14|2016-09-30|0.05|0.60
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-06-08|2016-06-24|0.05|0.55
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-03-09|2016-03-25|0.46|5.84
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-12-02|2015-12-18|0.46|4.88
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-09-09|2015-09-25|0.46|4.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-06-10|2015-06-26|0.46|3.84
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-03-11|2015-03-27|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-12-03|2014-12-19|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-09-10|2014-09-26|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-06-11|2014-06-27|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-03-12|2014-03-28|0.26|1.33
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-12-04|2013-12-20|0.26|1.10
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-09-11|2013-09-27|0.26|0.99
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-06-12|2013-06-28|0.26|0.93
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-03-13|2013-03-29|0.13|0.74
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-12-05|2012-12-21|0.13|0.71
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-09-12|2012-09-28|0.12|0.58
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-06-13|2012-06-29|0.12|0.70
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-03-14|2012-03-30|0.12|0.56
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-11-30|2011-12-16|0.12|0.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-09-07|2011-09-23|0.11|0.69
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-06-08|2011-06-24|0.11|0.60
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-03-09|2011-03-25|0.11|0.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-12-01|2010-12-17|0.11|0.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-09-08|2010-09-24|0.1|3.54
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-06-09|2010-06-25|0.1|3.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-03-10|2010-03-26|0.1|2.76
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2009-11-30|2009-12-16|1.1|2.54
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2025-08-01|2025-08-15|0.44|1.05
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2025-05-01|2025-05-15|0.44|1.61
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2025-02-03|2025-02-18|0.44|1.72
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2024-11-01|2024-11-15|0.4075|1.80
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2024-08-01|2024-08-15|0.4075|2.17
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2024-04-30|2024-05-15|0.4075|2.20
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2024-01-31|2024-02-15|0.4075|3.02
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2023-10-31|2023-11-15|0.3775|3.57
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2023-07-31|2023-08-15|0.3775|4.00
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2023-04-28|2023-05-15|0.3775|4.43
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2023-01-31|2023-02-15|0.3775|4.50
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2022-10-31|2022-11-15|0.35|3.13
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2022-07-29|2022-08-15|0.35|3.73
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2022-04-29|2022-05-16|0.35|3.77
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2022-01-31|2022-02-15|0.35|3.51
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-10-29|2021-11-15|0.325|3.18
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-07-30|2021-08-16|0.325|3.12
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-04-30|2021-05-17|0.325|3.58
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-01-29|2021-02-16|0.325|3.15
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-10-30|2020-11-16|0.3|3.82
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-07-31|2020-08-17|0.3|3.55
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-04-30|2020-05-15|0.3|3.46
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-01-31|2020-02-18|0.3|3.23
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-10-31|2019-11-15|0.03|0.29
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-07-31|2019-08-15|0.03|0.34
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-04-30|2019-05-15|0.03|0.29
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-01-31|2019-02-15|0.03|0.30
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-10-31|2018-11-15|0.03|0.34
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-07-31|2018-08-15|0.03|0.39
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-04-30|2018-05-15|0.03|0.38
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-01-31|2018-02-15|0.03|1.38
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-10-31|2017-11-15|0.03|0.48
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-07-28|2017-08-15|0.03|0.49
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-04-27|2017-05-15|0.03|0.69
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-01-30|2017-02-15|0.03|0.73
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-10-28|2016-11-15|0.03|1.15
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-07-28|2016-08-15|0.03|0.86
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-04-28|2016-05-16|0.03|0.80
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-01-28|2016-02-16|0.145|5.86
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-10-29|2015-11-16|0.145|4.45
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-07-30|2015-08-17|0.145|2.61
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-04-29|2015-05-15|0.145|2.26
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-01-29|2015-02-17|0.145|2.36
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-10-30|2014-11-17|0.14|1.85
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-07-30|2014-08-15|0.14|1.67
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-04-29|2014-05-15|0.14|1.52
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-01-30|2014-02-17|0.12|1.77
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-10-30|2013-11-15|0.12|1.54
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-07-30|2013-08-15|0.12|1.54
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-04-29|2013-05-15|0.12|1.40
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-01-30|2013-02-15|0.09|1.13
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2012-10-31|2012-11-15|0.09|0.82
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2012-07-30|2012-08-15|0.09|0.46
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2025-06-30|2025-08-11|0.55|1.67
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
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2022-03-30|2022-05-11|0.5|1.33
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-12-30|2022-02-11|0.5|1.74
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-09-29|2021-11-10|0.405|1.57
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-06-29|2021-08-11|0.405|1.70
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-03-30|2021-05-11|0.405|2.06
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-12-30|2021-02-11|0.405|3.11
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-09-29|2020-11-10|0.4025|3.48
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-06-29|2020-08-11|0.4025|3.97
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-03-30|2020-05-11|0.4025|4.83
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-12-30|2020-02-11|0.4025|2.84
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-09-26|2019-11-08|0.4|3.10
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-06-27|2019-08-09|0.4|2.90
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-03-28|2019-05-10|0.4|2.78
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-12-28|2019-02-11|0.4|3.05
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-09-27|2018-11-09|0.38|2.40
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-06-28|2018-08-10|0.38|2.41
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-03-28|2018-05-11|0.38|2.52
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-12-28|2018-02-09|0.38|2.35
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-09-28|2017-11-09|0.3775|2.72
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-06-28|2017-08-11|0.3775|2.66
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-03-29|2017-05-11|0.3775|2.51
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-12-28|2017-02-10|0.3775|2.44
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-09-28|2016-11-10|0.375|3.06
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-06-28|2016-08-11|0.375|3.24
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-03-29|2016-05-11|0.375|3.20
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-12-29|2016-02-11|0.375|3.67
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-09-28|2015-11-10|0.3725|3.87
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-06-26|2015-08-11|0.3725|3.14
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-03-27|2015-05-11|0.3725|3.15
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-12-29|2015-02-11|0.3725|3.02
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-09-26|2014-11-10|0.37|2.68
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-06-26|2014-08-11|0.37|2.94
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-03-27|2014-05-12|0.37|2.91
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-12-27|2014-02-11|0.37|2.74
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-09-25|2013-11-08|0.3675|2.92
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-06-26|2013-08-09|0.3675|3.36
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-03-26|2013-05-10|0.3675|3.19
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-12-27|2013-02-11|0.3675|3.34
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-09-26|2012-11-09|0.365|3.80
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-06-27|2012-08-10|0.365|3.99
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-03-28|2012-05-11|0.365|3.35
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-12-28|2012-02-10|0.365|3.59
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-09-28|2011-11-11|0.3625|4.33
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-06-28|2011-08-11|0.3625|3.67
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-03-29|2011-05-11|0.3625|3.13
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-12-29|2011-02-11|0.3625|3.24
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-09-28|2010-11-11|0.36|3.83
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-06-28|2010-08-11|0.36|3.47
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-03-29|2010-05-12|0.36|3.11
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-12-29|2010-02-11|0.36|3.00
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-09-28|2009-11-11|0.35|2.99
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-06-26|2009-08-11|0.35|3.48
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-03-27|2009-05-12|0.35|4.23
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-12-29|2009-02-11|0.35|4.21
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-09-26|2008-11-11|0.52|4.72
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-06-26|2008-08-11|0.52|2.93
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-03-26|2008-05-09|0.52|3.22
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-12-27|2008-02-11|0.61|3.95
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-09-26|2007-11-09|0.61|4.08
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-06-27|2007-08-10|0.61|4.16
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-03-28|2007-05-11|0.61|3.67
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-12-27|2007-02-09|0.6|3.87
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-09-27|2006-11-10|0.6|3.79
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-06-28|2006-08-11|0.1|2.84
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-06-28|2006-08-11|0.5|2.84
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-03-29|2006-05-11|0.7|2.07
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2025-06-10|2025-07-15|0.24|2.22
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2025-03-10|2025-04-15|0.24|2.03
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-12-10|2025-01-15|0.22|1.81
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-09-10|2024-10-15|0.22|1.69
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-06-10|2024-07-15|0.22|1.48
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2024-03-07|2024-04-15|0.22|1.44
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-12-07|2024-01-16|0.18|1.27
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-09-07|2023-10-13|0.18|1.10
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-06-08|2023-07-14|0.18|1.20
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2023-03-09|2023-04-17|0.18|1.16
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-12-09|2023-01-17|0.13|0.82
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-09-09|2022-10-17|0.13|0.80
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-06-09|2022-07-15|0.13|0.75
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-03-09|2022-04-15|0.13|0.95
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-12-09|2022-01-14|0.01|0.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-09-09|2021-10-15|0.01|0.16
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-06-09|2021-07-15|0.01|0.14
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-03-09|2021-04-15|0.01|0.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-12-09|2021-01-15|0.01|0.21
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-09-14|2020-10-15|0.01|0.39
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-06-12|2020-07-15|0.01|0.23
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-03-09|2020-04-15|0.79|11.76
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-12-09|2020-01-15|0.79|8.10
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-09-09|2019-10-15|0.79|6.95
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-06-07|2019-07-15|0.78|6.36
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-03-08|2019-04-15|0.78|4.75
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-12-07|2019-01-15|0.78|4.62
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-09-07|2018-10-15|0.78|4.02
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-06-08|2018-07-16|0.77|3.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-03-08|2018-04-16|0.77|4.72
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-12-08|2018-01-16|0.77|4.44
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-09-08|2017-10-16|0.77|4.98
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-06-07|2017-07-14|0.76|4.93
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-03-08|2017-04-14|0.76|4.70
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-12-07|2017-01-13|0.76|4.32
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-09-07|2016-10-14|0.76|3.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-06-08|2016-07-15|0.75|3.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-03-08|2016-04-15|0.75|4.26
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-12-08|2016-01-15|0.75|4.28
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-09-08|2015-10-15|0.75|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-06-08|2015-07-15|0.75|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-03-06|2015-04-15|0.72|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-12-08|2015-01-15|0.72|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-09-08|2014-10-15|0.72|2.76
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-06-06|2014-07-15|0.72|2.70
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-03-06|2014-04-15|0.72|2.73
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-12-06|2014-01-15|0.64|2.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-09-06|2013-10-15|0.64|2.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-06-06|2013-07-15|0.64|2.53
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-03-06|2013-04-15|0.64|2.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-12-06|2012-12-27|0.54|2.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-09-06|2012-10-15|0.54|2.52
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-06-06|2012-07-15|0.54|2.46
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-03-07|2012-04-15|0.54|1.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-12-07|2012-01-15|0.46|1.89
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-09-07|2011-10-15|0.46|2.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-06-08|2011-07-15|0.46|1.66
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-03-08|2011-04-15|0.46|1.55
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-12-08|2011-01-15|0.38|1.59
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-09-08|2010-10-15|0.38|1.86
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-06-08|2010-07-15|0.38|1.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-03-08|2010-04-15|0.33|1.61
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-12-08|2010-01-15|0.33|1.67
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-09-08|2009-10-15|0.33|1.79
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-06-08|2009-07-15|0.33|1.88
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-03-06|2009-04-15|0.32|2.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-12-08|2009-01-15|0.32|2.62
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-09-08|2008-10-15|0.32|1.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-06-06|2008-07-15|0.32|1.17
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-03-06|2008-04-15|0.25|1.24
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-12-06|2008-01-15|0.25|1.34
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-09-06|2007-10-15|0.25|1.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-06-06|2007-07-15|0.22|1.51
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-03-07|2007-04-15|0.22|1.83
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-12-06|2007-01-15|0.22|1.58
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-09-06|2006-10-15|0.22|1.49
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-06-07|2006-07-15|0.36|1.42
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-03-08|2006-04-15|0.36|1.47
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-12-07|2006-01-15|0.36|1.53
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-09-07|2005-10-15|0.31|1.43
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-06-08|2005-07-15|0.31|1.58
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-03-08|2005-04-15|0.31|1.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-12-08|2005-01-15|0.275|1.99
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-09-08|2004-10-15|0.275|2.05
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-06-08|2004-07-15|0.275|2.38
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-03-08|2004-04-15|0.275|2.29
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-12-08|2004-01-15|0.26|2.67
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-09-08|2003-10-15|0.26|2.96
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-06-06|2003-07-15|0.26|2.97
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-03-06|2003-04-15|0.26|3.35
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-12-06|2003-01-15|0.25|3.61
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-09-06|2002-10-15|0.25|3.44
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-06-06|2002-07-15|0.25|3.36
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-03-06|2002-04-15|0.25|3.58
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-12-06|2002-01-15|0.25|3.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-09-06|2001-10-15|0.25|3.53
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-06-06|2001-07-15|0.25|3.27
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-03-07|2001-04-15|0.25|3.99
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-12-06|2001-01-15|0.25|4.48
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-09-06|2000-10-15|0.25|4.46
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-06-07|2000-07-15|0.25|4.35
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-03-08|2000-04-15|0.25|5.61
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-12-08|2000-01-15|0.25|4.95
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-09-08|1999-10-15|0.25|4.47
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-06-08|1999-07-15|0.25|4.62
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-03-08|1999-04-15|0.25|6.67
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-12-08|1999-01-15|0.25|5.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-09-08|1998-10-15|0.25|5.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-06-08|1998-07-15|0.25|3.70
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-03-06|1998-04-15|0.25|3.81
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-12-08|1998-01-15|0.25|3.31
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-09-08|1997-10-15|0.25|4.06
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-06-06|1997-07-15|0.25|4.26
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-03-05|1997-04-15|0.25|3.86
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-12-06|1997-01-15|0.25|4.12
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-09-06|1996-10-15|0.25|4.21
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-06-06|1996-07-15|0.25|3.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-03-05|1996-04-15|0.25|4.21
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-12-07|1996-01-15|0.25|4.49
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-09-07|1995-10-15|0.25|4.47
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-06-08|1995-07-15|0.25|4.37
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-03-06|1995-04-15|0.25|5.06
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-12-05|1995-01-15|0.25|5.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-09-02|1994-10-15|0.25|4.60
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-06-06|1994-07-15|0.25|5.16
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-03-04|1994-04-15|0.25|5.63
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2025-06-10|2025-07-09|0.7|3.91
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2025-03-11|2025-04-09|0.7|3.27
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-12-20|2025-01-10|0.7|3.19
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-09-20|2024-10-11|0.7|2.69
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-06-10|2024-07-09|0.7|3.07
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2024-03-08|2024-04-09|0.7|3.02
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2023-12-21|2024-01-12|0.7|3.27
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2023-09-20|2023-10-12|0.7|3.65
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2023-06-08|2023-07-07|0.7|2.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2023-03-09|2023-04-06|0.7|3.11
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2022-12-20|2023-01-11|0.7|3.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2022-09-20|2022-10-12|0.7|4.12
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2022-06-09|2022-07-08|0.7|3.92
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2022-03-09|2022-04-08|0.7|3.74
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-12-20|2022-01-11|0.7|3.83
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-09-20|2021-10-12|0.7|3.83
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-06-10|2021-07-09|0.7|3.35
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-03-09|2021-04-08|0.7|3.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-12-18|2021-01-11|0.65|4.11
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-09-18|2020-10-12|0.65|4.85
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-06-11|2020-07-10|0.65|4.47
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-03-09|2020-04-08|0.65|3.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-12-19|2020-01-09|0.65|3.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-09-19|2019-10-10|0.65|3.28
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-06-13|2019-07-12|0.65|3.26
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-03-08|2019-04-09|0.65|3.49
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-12-20|2019-01-09|0.6|3.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-09-20|2018-10-10|0.6|3.48
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-06-13|2018-07-12|0.6|3.18
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-03-08|2018-04-09|0.6|3.24
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-12-18|2018-01-09|0.6|3.23
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-09-21|2017-10-10|0.55|2.96
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-06-12|2017-07-12|0.55|2.70
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-03-07|2017-04-07|0.55|2.60
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-12-15|2017-01-09|0.55|2.50
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-09-20|2016-10-10|0.55|2.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-06-09|2016-07-11|0.55|2.58
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-03-07|2016-04-07|0.5|2.54
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-12-16|2016-01-07|0.5|2.70
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-09-18|2015-10-08|0.5|2.90
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-06-10|2015-07-10|0.5|2.75
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-03-05|2015-04-07|0.5|2.53
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-12-19|2015-01-07|0.5|2.47
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-09-19|2014-10-08|0.5|2.55
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-06-11|2014-07-10|0.5|2.39
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-02-28|2014-04-01|0.4|2.13
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-12-18|2014-01-16|0.4|2.29
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-09-20|2013-10-09|0.4|2.29
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-06-12|2013-07-11|0.4|2.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-03-01|2013-04-02|0.4|2.26
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-12-12|2012-12-31|0.3|2.42
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-09-20|2012-10-09|0.3|2.12
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-06-12|2012-07-11|0.3|2.31
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-03-01|2012-04-02|0.3|2.12
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-12-19|2012-01-09|0.25|2.42
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-09-21|2011-10-07|0.25|2.43
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-06-10|2011-07-11|0.25|1.94
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-03-02|2011-04-01|0.25|1.71
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-12-20|2011-01-10|0.2|1.72
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-09-20|2010-10-06|0.2|1.91
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-06-11|2010-07-12|0.2|1.88
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-03-03|2010-04-02|0.2|1.73
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-12-14|2010-01-04|0.15|1.61
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-09-16|2009-10-02|0.15|1.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-06-05|2009-07-06|0.15|1.87
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-03-04|2009-04-03|0.15|2.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-12-15|2009-01-05|0.15|2.17
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-09-17|2008-10-03|0.15|1.52
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-06-04|2008-07-03|0.15|1.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-03-05|2008-04-04|0.15|1.16
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-12-13|2008-01-04|0.15|1.05
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-09-18|2007-10-04|0.15|0.97
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-06-04|2007-07-05|0.15|0.85
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-03-06|2007-04-05|0.25|0.97
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-12-14|2007-01-05|0.25|0.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-09-19|2006-10-05|0.25|1.09
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-06-05|2006-07-06|0.25|1.01
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-03-07|2006-04-06|0.25|1.18
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-12-14|2006-01-05|0.25|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-09-21|2005-10-07|0.225|1.07
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-06-07|2005-07-07|0.225|1.10
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-03-08|2005-04-07|0.225|1.00
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-12-21|2005-01-06|0.225|1.10
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-09-22|2004-10-07|0.225|1.22
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-06-04|2004-07-01|0.225|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-03-03|2004-04-02|0.225|1.03
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-12-23|2004-01-06|0.2|0.93
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-09-24|2003-10-07|0.2|1.03
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-06-04|2003-07-02|0.2|1.15
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-03-05|2003-04-04|0.2|1.54
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-12-18|2003-01-03|0.2|1.21
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-09-18|2002-10-04|0.2|1.30
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-06-05|2002-07-05|0.2|0.98
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-03-06|2002-04-04|0.2|0.84
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-12-18|2002-01-04|0.2|0.91
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-09-19|2001-10-05|0.2|1.13
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-06-06|2001-07-05|0.2|0.77
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-03-07|2001-04-05|0.175|0.77
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-12-15|2001-01-05|0.175|0.83
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-09-26|2000-10-06|0.175|0.92
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-06-07|2000-07-06|0.175|0.74
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-03-08|2000-04-06|0.175|0.80
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-12-16|2000-01-06|0.175|0.64
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-09-22|1999-10-08|0.15|0.82
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-06-09|1999-07-01|0.15|0.86
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-03-10|1999-04-01|0.15|0.81
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-12-11|1999-01-05|0.15|0.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-09-23|1998-10-08|0.125|1.01
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-06-10|1998-07-02|0.125|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-03-11|1998-04-02|0.125|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-12-12|1998-01-05|0.25|1.27
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-09-24|1997-10-09|0.25|1.16
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-06-11|1997-07-02|0.2|1.30
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-03-12|1997-04-03|0.2|1.50
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-12-12|1997-01-02|0.2|1.61
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-09-25|1996-10-10|0.2|1.52
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-06-12|1996-07-03|0.175|1.55
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-03-13|1996-04-03|0.175|1.66
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-12-13|1996-01-04|0.35|1.87
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-09-27|1995-10-12|0.35|1.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-06-13|1995-07-06|0.31|2.15
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-03-14|1995-04-04|0.31|2.30
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-12-09|1995-01-06|0.31|2.48
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-09-20|1994-10-07|0.31|2.52
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-06-09|1994-07-07|0.31|2.66
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-03-14|1994-04-01|0.31|2.56
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2025-08-01|2025-08-14|1.03|5.02
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2025-05-05|2025-05-15|1.03|4.98
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2025-02-03|2025-02-14|1.03|4.24
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-11-01|2024-11-14|0.99|4.09
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-08-01|2024-08-14|0.99|4.75
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-04-30|2024-05-15|0.99|4.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2024-01-29|2024-02-14|0.99|5.62
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-10-31|2023-11-14|0.955|5.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-07-31|2023-08-14|0.955|5.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-04-28|2023-05-15|0.955|5.85
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2023-01-27|2023-02-14|0.955|5.49
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-10-31|2022-11-14|0.935|6.26
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-07-29|2022-08-15|0.935|6.20
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-04-29|2022-05-16|0.935|5.59
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-01-28|2022-02-14|0.935|6.22
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-10-29|2021-11-15|0.935|5.71
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-07-30|2021-08-16|0.935|6.95
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-04-23|2021-05-14|0.935|7.33
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-01-29|2021-02-12|0.935|8.88
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-10-30|2020-11-13|0.935|12.30
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-07-31|2020-08-14|0.935|12.88
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-04-24|2020-05-14|0.935|12.81
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-01-24|2020-02-14|0.935|4.90
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-11-01|2019-11-14|0.915|5.24
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-08-05|2019-08-14|0.89|5.01
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-04-26|2019-05-15|0.865|4.96
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-01-25|2019-02-14|0.86|5.49
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-11-02|2018-11-14|0.855|5.28
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-08-03|2018-08-14|0.825|4.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-04-27|2018-05-15|0.795|5.29
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-01-26|2018-02-14|0.77|5.08
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-11-03|2017-11-14|0.745|5.59
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-08-03|2017-08-14|0.745|5.38
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-04-27|2017-05-15|0.615|4.51
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-01-26|2017-02-14|0.615|4.43
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-10-27|2016-11-14|0.615|5.00
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-08-04|2016-08-14|0.615|5.37
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-04-28|2016-05-13|0.615|6.64
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-01-28|2016-02-12|0.615|10.64
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-10-29|2015-11-13|0.615|7.22
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-07-30|2015-08-14|0.605|6.01
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-04-28|2015-05-15|0.605|4.89
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-01-28|2015-02-13|0.605|5.21
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-10-30|2014-11-14|0.59|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-07-31|2014-08-14|0.575|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-04-28|2014-05-15|0.56|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-02-06|2014-02-18|0.4|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-10-31|2013-11-14|0.38|2.60
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-08-01|2013-08-15|0.38|2.70
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-04-26|2013-05-15|0.36|2.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-01-29|2013-02-14|0.36|2.80
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-11-01|2012-11-14|0.33|2.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-08-02|2012-08-15|0.33|2.73
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-04-26|2012-05-15|0.61|2.77
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-01-27|2012-02-14|0.61|2.56
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-11-03|2011-11-14|0.56|2.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-07-28|2011-08-12|0.56|2.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-04-27|2011-05-13|0.52|2.89
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-01-27|2011-02-14|0.52|3.21
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-10-27|2010-11-12|0.48|3.63
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-07-28|2010-08-13|0.46|3.67
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-04-28|2010-05-14|0.44|3.54
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-01-27|2010-02-12|0.44|3.71
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-10-28|2009-11-13|0.42|4.35
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-07-29|2009-08-14|0.42|4.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-04-28|2009-05-15|0.4|6.18
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-01-28|2009-02-13|0.4|5.08
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-10-29|2008-11-14|0.4|5.26
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-07-29|2008-08-14|0.4|3.37
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-04-28|2008-05-15|0.38|3.02
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-01-29|2008-02-14|0.38|3.17
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-10-29|2007-11-14|0.36|2.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-07-27|2007-08-14|0.36|2.62
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-04-26|2007-05-14|0.34|2.80
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-01-29|2007-02-15|0.34|2.98
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-10-27|2006-11-15|0.32|2.91
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-07-27|2006-08-14|0.32|3.13
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-04-27|2006-05-15|0.3|3.48
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-01-27|2006-02-15|0.28|3.96
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-10-27|2005-11-15|0.28|3.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-07-27|2005-08-15|0.28|3.04
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-04-28|2005-05-16|0.28|3.45
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-01-27|2005-02-15|0.25|3.39
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-10-27|2004-11-15|0.25|3.28
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-07-28|2004-08-16|0.23|3.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-04-28|2004-05-14|0.21|3.40
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-01-28|2004-02-16|0.19|3.07
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-10-29|2003-11-14|0.18|3.40
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-07-29|2003-08-15|0.17|3.14
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-04-28|2003-05-15|0.17|3.42
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-01-30|2003-02-17|0.17|3.67
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-10-29|2002-11-15|0.155|3.27
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-07-29|2002-08-15|0.155|3.58
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-04-26|2002-05-15|0.155|2.89
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-01-29|2002-02-15|0.155|3.57
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-10-29|2001-11-15|0.155|3.49
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-07-27|2001-08-15|0.155|3.35
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-04-26|2001-05-15|0.31|2.80
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-01-29|2001-02-15|0.31|2.69
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-10-27|2000-11-15|0.31|3.21
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-07-27|2000-08-15|0.31|4.60
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-04-26|2000-05-15|0.31|4.76
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-01-27|2000-02-15|0.31|4.59
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-10-27|1999-11-15|0.31|4.24
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-07-28|1999-08-13|0.31|3.85
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-04-28|1999-05-14|0.31|4.43
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-01-27|1999-02-12|0.31|3.90
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-10-28|1998-11-13|0.31|3.46
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-07-29|1998-08-14|0.3|3.38
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-04-28|1998-05-15|0.3|3.08
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-01-28|1998-02-13|0.3|3.36
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-10-29|1997-11-14|0.3|3.52
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-07-29|1997-08-15|0.3|3.47
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-04-28|1997-05-15|0.3|4.07
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-01-29|1997-02-14|0.3|4.03
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-10-29|1996-11-15|0.3|4.39
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-07-29|1996-08-15|0.3|4.41
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-04-26|1996-05-15|0.3|4.38
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-01-29|1996-02-15|0.29|5.46
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-10-27|1995-11-15|0.29|4.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-07-27|1995-08-15|0.28|4.90
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-04-24|1995-05-15|0.28|5.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-01-25|1995-02-15|0.28|6.31
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1994-10-25|1994-11-15|0.28|6.35
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1994-07-25|1994-08-15|0.28|6.17
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1994-04-25|1994-05-13|0.28|6.29
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2025-07-10|2025-07-24|0.5|0.85
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2025-04-10|2025-04-23|0.5|1.43
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2025-01-10|2025-01-23|0.4|0.98
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-10-10|2024-10-24|0.4|0.90
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-07-11|2024-07-25|0.4|1.13
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-04-09|2024-04-24|0.4|1.29
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2024-01-10|2024-01-25|0.4|1.54
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-10-11|2023-10-26|0.4|1.46
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-07-11|2023-07-26|0.4|1.40
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-04-10|2023-04-24|0.4|1.67
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2023-01-09|2023-01-24|0.32|1.49
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-10-11|2022-10-25|0.32|2.05
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-07-11|2022-07-26|0.32|1.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-04-07|2022-04-21|0.32|1.56
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-01-06|2022-01-19|0.32|1.48
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-10-08|2021-10-26|0.32|1.39
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-07-14|2021-07-29|0.32|1.47
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-04-07|2021-04-22|0.32|1.72
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-01-06|2021-01-21|0.24|1.52
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-10-07|2020-10-22|0.24|1.61
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-07-14|2020-07-28|0.24|1.68
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-04-08|2020-04-23|0.24|1.89
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-01-08|2020-01-23|0.24|1.77
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-10-09|2019-10-24|0.24|1.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-07-16|2019-07-31|0.24|1.61
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-04-10|2019-04-25|0.24|1.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-01-15|2019-01-30|0.19|1.58
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-10-15|2018-10-30|0.19|1.60
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-07-16|2018-07-31|0.19|1.56
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-04-16|2018-05-01|0.19|1.65
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-01-09|2018-01-24|0.19|1.55
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-10-10|2017-10-25|0.19|1.57
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-07-17|2017-08-02|0.19|1.50
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-04-10|2017-04-26|0.19|1.72
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-01-03|2017-01-26|0.15|1.56
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-10-07|2016-10-26|0.15|1.54
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-07-01|2016-07-27|0.15|1.47
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-04-12|2016-04-28|0.15|1.49
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-01-04|2016-01-27|0.15|1.64
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-10-09|2015-10-28|0.15|1.50
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-07-06|2015-07-29|0.15|1.34
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-04-02|2015-04-28|0.15|1.19
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-01-05|2015-01-28|0.12|1.08
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-10-06|2014-10-29|0.12|1.23
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-07-07|2014-07-30|0.12|1.16
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-04-04|2014-04-29|0.12|1.19
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-01-03|2014-01-28|0.12|0.95
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2013-10-04|2013-10-29|0.12|1.26
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2013-07-10|2013-08-02|0.12|1.14
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-12-12|2012-12-21|0.18|1.30
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-10-10|2012-11-02|0.06|0.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-07-11|2012-08-03|0.06|0.83
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-04-09|2012-05-02|0.06|0.81
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-01-09|2012-02-01|0.06|0.89
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-10-07|2011-11-02|0.06|0.76
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-07-11|2011-08-03|0.06|0.65
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-04-11|2011-05-04|0.06|0.63
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-01-14|2011-02-09|0.05|0.64
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-10-04|2010-11-03|0.05|0.73
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-07-12|2010-08-04|0.05|0.86
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-04-12|2010-05-05|0.05|0.77
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-01-14|2010-02-09|0.05|0.81
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2009-10-09|2009-11-04|0.05|0.72
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2009-07-13|2009-08-13|0.05|0.49
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2009-04-06|2009-05-08|0.05|0.26
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2025-06-13|2025-07-15|1.25|2.59
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2025-03-14|2025-04-15|1.25|2.60
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-12-20|2025-01-15|1.25|2.20
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-09-16|2024-10-15|1.25|2.38
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-06-14|2024-07-15|1.25|2.70
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2024-03-14|2024-04-15|1.25|2.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-12-15|2024-01-15|1.25|2.99
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-09-22|2023-10-13|1.25|3.34
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-06-14|2023-07-14|1.25|3.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2023-03-14|2023-04-14|1.25|3.83
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-12-16|2023-01-13|1.25|3.76
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-09-30|2022-10-17|1.25|4.38
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-06-14|2022-07-15|1.25|3.48
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-03-14|2022-04-15|1|2.67
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-12-17|2022-01-14|1|2.97
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-09-14|2021-10-15|1|2.64
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-06-14|2021-07-15|1|2.78
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-03-12|2021-04-15|1|2.86
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-12-18|2021-01-15|1|2.95
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-09-14|2020-10-15|0.79|3.02
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-06-12|2020-07-15|0.79|3.22
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-03-12|2020-04-15|0.79|3.70
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-12-19|2020-01-15|0.79|2.83
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-09-12|2019-10-15|0.79|2.92
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-06-13|2019-07-15|0.79|3.31
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-03-14|2019-04-15|0.79|3.13
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-12-14|2019-01-15|0.79|3.39
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-09-13|2018-10-15|0.79|2.80
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-06-14|2018-07-13|0.79|2.62
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-03-14|2018-04-13|0.63|2.10
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-12-22|2018-01-12|0.63|2.09
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-09-14|2017-10-13|0.63|2.16
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-06-13|2017-07-14|0.63|2.40
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-03-13|2017-04-14|0.63|2.73
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-12-21|2017-01-13|0.63|2.91
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-09-13|2016-10-14|0.63|3.13
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-06-13|2016-07-15|0.55|3.18
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-03-11|2016-04-15|0.55|4.05
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-12-23|2016-01-15|0.55|3.51
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-09-11|2015-10-15|0.55|3.11
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-06-11|2015-07-15|0.55|2.81
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-03-11|2015-04-15|0.55|2.25
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-12-17|2015-01-15|0.4|2.09
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-09-11|2014-10-15|0.4|2.33
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-06-11|2014-07-15|0.4|2.25
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-03-12|2014-04-15|0.4|2.20
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-12-19|2014-01-15|0.4|2.41
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-09-11|2013-10-15|0.4|2.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-06-12|2013-07-15|0.4|2.48
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-03-13|2013-04-15|0.3125|2.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-12-13|2012-12-28|0.25|2.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-09-13|2012-10-15|0.25|2.94
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-06-13|2012-07-13|0.25|3.26
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-03-13|2012-04-13|0.25|2.83
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-12-15|2012-01-13|0.2|3.35
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-09-13|2011-10-14|0.2|2.94
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-06-13|2011-07-15|0.2|2.43
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-03-11|2011-04-15|0.2|2.36
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-12-13|2011-01-14|0.15|2.26
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-09-13|2010-10-15|0.15|2.53
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-06-11|2010-07-15|0.15|2.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-03-11|2010-04-15|0.15|2.47
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-12-11|2010-01-15|0.15|2.76
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-09-11|2009-10-15|0.15|3.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-06-11|2009-07-15|0.15|5.33
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-03-11|2009-04-15|0.15|10.00
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-12-11|2009-01-15|0.3|9.10
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-09-11|2008-10-15|0.3|4.74
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-06-11|2008-07-15|0.3|4.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-03-12|2008-04-15|0.3|4.74
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-12-12|2008-01-15|0.3|3.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-09-12|2007-10-15|0.25|3.90
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-06-13|2007-07-13|0.25|3.94
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-03-13|2007-04-13|0.25|3.97
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-12-13|2007-01-12|0.25|4.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-09-13|2006-10-13|0.25|4.38
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-06-13|2006-07-14|0.25|4.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-03-13|2006-04-14|0.25|4.31
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-12-13|2006-01-13|0.25|4.34
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-09-13|2005-10-14|0.25|4.19
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-06-13|2005-07-15|0.25|3.76
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-03-11|2005-04-15|0.25|2.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-12-13|2005-01-18|0.15|2.66
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-09-13|2004-10-15|0.15|2.55
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-06-14|2004-07-15|0.15|1.90
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-03-11|2004-04-15|0.15|1.37
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2003-12-11|2004-01-15|0.15|0.70
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2025-05-09|2025-06-06|1.8|1.12
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2025-02-07|2025-03-07|1.63|0.94
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-11-08|2024-12-06|1.63|0.95
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-08-28|2024-09-13|1.63|1.10
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-05-09|2024-06-07|1.63|1.17
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2024-02-08|2024-03-01|1.48|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2023-11-10|2023-12-01|1.48|1.43
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2023-08-25|2023-09-08|1.48|1.49
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2023-05-11|2023-06-02|1.48|1.81
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2023-02-09|2023-03-03|1.33|1.51
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2022-11-10|2022-12-02|1.33|1.84
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2022-08-26|2022-09-09|1.33|1.82
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2022-05-12|2022-06-03|1.33|2.01
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2022-02-10|2022-03-04|1.03|1.31
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-11-10|2021-12-03|1.03|1.25
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-08-26|2021-09-10|1.03|1.36
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-05-06|2021-06-04|1.03|1.31
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-02-09|2021-03-05|0.88|1.26
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-11-05|2020-12-04|0.88|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-08-27|2020-09-11|0.88|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-05-07|2020-06-05|0.88|2.30
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-02-06|2020-03-06|0.88|1.67
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-11-07|2019-12-06|0.88|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-08-27|2019-09-13|0.88|2.22
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-05-09|2019-06-07|0.88|2.05
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-02-07|2019-03-01|0.76|1.83
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-11-08|2018-12-07|0.76|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-08-27|2018-09-14|0.76|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-05-09|2018-06-01|0.76|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-02-08|2018-03-02|0.66|1.44
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-11-09|2017-12-01|0.66|1.43
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-08-24|2017-09-08|0.66|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-05-08|2017-06-02|0.66|1.66
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-02-08|2017-03-03|0.66|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-11-08|2016-12-02|0.63|2.01
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-08-25|2016-09-09|0.63|2.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-05-06|2016-06-03|0.63|2.25
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-02-08|2016-03-04|0.63|2.48
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-11-06|2015-12-04|0.63|2.37
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-08-26|2015-09-11|0.63|2.51
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-05-06|2015-06-05|0.63|1.94
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-02-06|2015-03-06|0.63|1.84
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-11-06|2014-12-05|0.63|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-08-26|2014-09-12|0.48|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-05-07|2014-06-06|0.48|1.51
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-02-06|2014-03-07|0.48|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-11-06|2013-12-06|0.45|1.54
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-08-23|2013-09-06|0.45|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-05-08|2013-06-07|0.45|1.83
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-02-06|2013-03-01|0.43|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-11-07|2012-12-07|0.41|2.01
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-08-24|2012-09-07|0.41|1.93
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-05-08|2012-06-01|0.41|1.82
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-02-08|2012-03-02|0.39|1.71
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-11-08|2011-12-02|0.37|1.72
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-08-25|2011-09-09|0.37|1.99
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-05-06|2011-06-03|0.37|1.40
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-02-08|2011-03-04|0.32|1.24
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-11-08|2010-12-03|0.29|1.31
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-08-19|2010-09-03|0.27|1.56
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-05-18|2010-06-04|0.26|1.52
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-02-16|2010-03-05|0.25|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-11-17|2009-12-04|0.25|1.76
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-08-20|2009-09-04|0.25|2.07
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-05-19|2009-06-05|0.25|2.19
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-02-17|2009-03-06|0.25|2.36
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-11-18|2008-12-05|0.25|2.64
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-08-21|2008-09-05|0.25|1.42
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-05-13|2008-06-06|0.21|0.99
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-02-19|2008-03-07|0.21|1.22
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-11-13|2007-11-30|0.21|0.96
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-08-23|2007-09-07|0.315|1.06
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-05-15|2007-06-01|0.26|1.09
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-02-13|2007-03-02|0.26|1.22
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-11-14|2006-12-01|0.26|1.16
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-08-24|2006-09-08|0.26|1.27
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-05-16|2006-06-02|0.23|1.12
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-02-14|2006-03-03|0.23|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-11-15|2005-12-02|0.23|1.29
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-08-18|2005-09-02|0.23|1.26
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-05-17|2005-06-03|0.2|1.33
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-02-15|2005-03-04|0.2|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-11-16|2004-12-03|0.19|1.03
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-08-18|2004-09-03|0.19|1.38
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-05-18|2004-06-04|0.19|1.43
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-02-17|2004-03-05|0.19|1.32
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-11-18|2003-12-05|0.19|1.42
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-08-19|2003-09-05|0.19|1.52
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-05-20|2003-06-06|0.19|1.86
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-02-18|2003-03-07|0.19|1.79
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-11-18|2002-12-06|0.18|1.61
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-08-20|2002-09-06|0.18|1.72
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-05-21|2002-06-07|0.18|1.44
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-02-12|2002-03-01|0.18|1.52
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-11-19|2001-12-07|0.18|1.82
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-08-21|2001-09-07|0.18|1.55
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-05-15|2001-06-01|0.18|1.48
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-02-13|2001-03-02|0.18|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-11-14|2000-12-01|0.17|1.84
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-08-16|2000-09-01|0.17|1.79
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-05-16|2000-06-02|0.17|1.49
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-02-22|2000-03-03|0.17|1.65
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-11-19|1999-12-03|0.17|1.39
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-08-20|1999-09-03|0.17|1.50
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-05-18|1999-06-04|0.17|1.39
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-02-22|1999-03-05|0.17|1.73
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-11-17|1998-12-04|0.15|1.71
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-08-18|1998-09-04|0.15|1.94
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-05-19|1998-06-05|0.15|1.25
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-02-17|1998-03-06|0.15|1.19
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-11-18|1997-12-05|0.15|1.12
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-08-19|1997-09-05|0.15|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-05-20|1997-06-06|0.2|1.48
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-02-18|1997-03-07|0.2|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-11-19|1996-12-06|0.18|1.80
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-08-20|1996-09-06|0.18|1.93
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-05-21|1996-06-07|0.18|1.72
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-02-20|1996-03-01|0.18|2.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-11-20|1995-12-01|0.18|2.09
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-08-22|1995-09-01|0.18|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-05-12|1995-06-02|0.27|1.87
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-02-17|1995-03-03|0.25|2.07
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-11-14|1994-12-02|0.25|2.19
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-08-17|1994-09-02|0.25|2.36
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-05-13|1994-06-03|0.25|2.33
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-02-15|1994-03-04|0.25|2.69
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-10-18|2024-11-01|0.26|4.93
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-07-19|2024-08-02|0.26|4.00
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-04-18|2024-05-03|0.26|4.04
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2024-01-18|2024-02-02|0.26|3.50
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-10-19|2023-11-03|0.26|3.36
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-07-20|2023-08-04|0.26|3.20
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-04-20|2023-05-05|0.26|3.90
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2023-01-19|2023-02-03|0.26|3.59
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-10-20|2022-11-04|0.26|3.94
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-07-21|2022-08-05|0.26|3.36
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-04-21|2022-05-06|0.26|3.04
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-01-20|2022-02-04|0.26|3.74
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-10-21|2021-11-05|0.26|3.22
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-07-22|2021-08-06|0.26|3.41
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-04-15|2021-04-30|0.26|3.19
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-01-14|2021-01-29|0.26|3.23
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-10-15|2020-10-30|0.26|3.92
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-07-16|2020-07-31|0.26|4.19
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-04-08|2020-04-24|0.26|7.40
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-01-09|2020-01-24|0.26|4.78
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-10-10|2019-10-25|0.26|6.27
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-07-11|2019-07-26|0.26|4.79
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-04-11|2019-04-26|0.26|4.73
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-01-10|2019-01-25|0.26|4.90
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-10-11|2018-10-26|0.26|4.26
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-07-12|2018-07-27|0.26|4.57
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-04-12|2018-04-27|0.26|4.44
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-01-11|2018-01-26|0.26|2.84
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-10-12|2017-10-27|0.26|2.81
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-07-12|2017-07-28|0.26|2.40
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-04-11|2017-04-28|0.26|2.34
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-01-11|2017-01-27|0.24|2.30
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-10-12|2016-10-28|0.24|2.11
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-07-13|2016-07-29|0.24|1.94
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-04-13|2016-04-29|0.24|2.16
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-01-06|2016-01-22|0.22|1.99
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-10-14|2015-10-30|0.22|1.87
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-07-15|2015-07-31|0.22|1.71
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-04-08|2015-04-24|0.22|1.69
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-01-07|2015-01-23|0.2|1.67
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-10-08|2014-10-24|0.2|1.84
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-07-09|2014-07-25|0.2|1.82
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-04-09|2014-04-25|0.2|1.61
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-01-08|2014-01-24|0.16|1.54
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2013-10-09|2013-10-25|0.16|1.57
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2013-07-09|2013-07-26|0.16|1.57
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2013-04-10|2013-04-30|0.16|1.59
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-12-13|2012-12-31|0.14|2.02
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-10-09|2012-10-26|0.14|1.51
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-07-09|2012-07-27|0.14|1.49
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-04-09|2012-04-27|0.14|1.51
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-01-09|2012-01-28|0.12|1.62
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-10-06|2011-10-28|0.12|1.62
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-07-07|2011-07-28|0.12|1.30
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-04-07|2011-04-28|0.12|1.26
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-01-07|2011-01-28|0.1|1.29
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2010-10-06|2010-10-28|0.1|1.05
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2010-07-07|2010-07-27|0.1|0.71
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2010-03-30|2010-04-20|0.1|0.32
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2025-07-18|2025-08-01|0.25|0.94
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2025-04-17|2025-05-02|0.25|1.24
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2025-01-24|2025-02-07|0.25|0.96
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-10-18|2024-11-01|0.23|0.93
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-07-19|2024-08-02|0.23|1.15
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-04-18|2024-05-03|0.23|1.16
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2024-01-18|2024-02-02|0.23|1.32
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-10-19|2023-11-03|0.22|1.41
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-07-20|2023-08-04|0.22|1.33
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-04-20|2023-05-05|0.22|1.67
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2023-01-19|2023-02-03|0.22|1.75
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-10-20|2022-11-04|0.21|2.09
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-07-21|2022-08-05|0.21|1.73
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-04-21|2022-05-06|0.21|1.55
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-01-20|2022-02-04|0.21|1.27
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-10-21|2021-11-05|0.2|1.09
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-07-22|2021-08-06|0.2|1.15
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-04-22|2021-05-07|0.2|1.24
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-01-21|2021-02-05|0.2|1.38
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-10-22|2020-11-06|0.19|1.48
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-07-23|2020-08-07|0.19|1.78
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-04-16|2020-05-01|0.19|2.44
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-01-23|2020-02-07|0.19|1.64
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-10-17|2019-11-01|0.18|1.90
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-07-18|2019-08-02|0.18|1.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-04-17|2019-05-03|0.18|1.78
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-01-24|2019-02-08|0.18|1.79
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-10-18|2018-11-02|0.175|1.79
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-07-19|2018-08-03|0.175|1.60
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-04-12|2018-04-27|0.35|2.01
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-01-25|2018-02-09|0.35|1.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-10-19|2017-11-03|0.345|1.96
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-07-19|2017-08-04|0.345|2.08
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-04-19|2017-05-05|0.345|2.19
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-01-25|2017-02-10|0.345|2.29
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-10-19|2016-11-04|0.34|2.29
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-07-20|2016-08-05|0.34|2.18
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-04-20|2016-05-06|0.33|2.35
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-01-27|2016-02-12|0.33|2.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-10-21|2015-11-06|0.32|2.35
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-07-22|2015-08-07|0.32|2.05
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-04-22|2015-05-08|0.32|2.01
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-01-28|2015-02-13|0.32|1.87
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-10-22|2014-11-07|0.3|1.69
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-07-23|2014-08-08|0.3|1.45
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-04-23|2014-05-09|0.25|1.33
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-01-22|2014-02-07|0.25|1.26
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-10-23|2013-11-08|0.25|1.48
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-07-24|2013-08-09|0.25|1.55
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-04-24|2013-05-10|0.23|1.70
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-01-23|2013-02-08|0.23|1.68
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-10-24|2012-11-09|0.22|2.15
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-07-25|2012-08-10|0.22|2.07
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-04-25|2012-05-11|0.22|1.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-01-25|2012-02-10|0.22|2.23
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-10-26|2011-11-14|0.2|2.18
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-07-27|2011-08-12|0.2|2.03
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-04-27|2011-05-13|0.2|1.97
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-01-26|2011-02-11|0.2|2.10
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-10-27|2010-11-12|0.19|2.29
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-07-28|2010-08-13|0.19|2.19
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-04-28|2010-05-14|0.19|2.02
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-01-27|2010-02-12|0.19|2.34
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-10-28|2009-11-13|0.18|2.30
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-07-29|2009-08-14|0.18|2.56
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-04-29|2009-05-15|0.18|2.70
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-01-28|2009-02-13|0.18|2.83
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-10-22|2008-11-07|0.17|2.30
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-07-23|2008-08-08|0.17|1.92
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-04-23|2008-05-09|0.17|1.73
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-01-23|2008-02-08|0.17|2.23
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-10-24|2007-11-09|0.15|1.74
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-07-25|2007-08-10|0.15|1.56
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-04-25|2007-05-11|0.15|1.77
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-01-24|2007-02-09|0.15|1.88
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-10-25|2006-11-10|0.14|1.86
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-07-26|2006-08-11|0.14|1.94
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-04-26|2006-05-12|0.14|1.32
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-01-25|2006-02-10|0.14|1.43
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-10-26|2005-11-11|0.13|1.70
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-07-27|2005-08-12|0.13|1.23
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-04-27|2005-05-13|0.13|1.19
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-01-26|2005-02-11|0.13|1.06
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-01-26|2005-02-11|0.0025|1.06
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2004-10-27|2004-11-12|0.11|1.25
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2022-01-31|2022-02-15|0.1825|3.71
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-10-29|2021-11-15|0.1825|4.20
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-07-29|2021-08-15|0.1825|4.58
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-04-30|2021-05-15|0.1825|3.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-01-29|2021-02-15|0.18|5.18
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-10-30|2020-11-15|0.18|6.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-07-31|2020-08-15|0.18|6.41
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-04-30|2020-05-15|0.18|5.43
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-01-30|2020-02-15|0.1775|4.52
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-10-30|2019-11-15|0.1775|4.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-07-31|2019-08-15|0.1775|4.27
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-04-30|2019-05-15|0.1775|4.05
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-01-31|2019-02-15|0.175|4.19
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-10-31|2018-11-15|0.175|4.42
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-07-31|2018-08-15|0.175|3.81
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-04-30|2018-05-15|0.175|3.75
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-01-31|2018-02-15|0.1725|3.51
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-10-31|2017-11-15|0.1725|3.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-07-28|2017-08-15|0.1725|3.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-04-27|2017-05-15|0.1725|3.81
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-01-30|2017-02-15|0.17|3.57
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-10-28|2016-11-15|0.17|4.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-07-28|2016-08-15|0.17|4.46
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-04-27|2016-05-15|0.17|4.21
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-01-28|2016-02-15|0.1675|4.74
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-10-28|2015-11-15|0.1675|4.04
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-07-29|2015-08-15|0.1675|4.12
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-04-29|2015-05-15|0.1675|4.32
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-01-28|2015-02-15|0.165|4.59
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-10-29|2014-11-15|0.165|4.55
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-07-30|2014-08-15|0.165|4.38
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-04-29|2014-05-15|0.165|4.56
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-01-29|2014-02-15|0.1625|4.45
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-10-30|2013-11-15|0.1625|4.41
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-07-30|2013-08-15|0.1625|4.25
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-04-29|2013-05-15|0.1625|4.89
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-01-30|2013-02-15|0.16|5.10
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-10-31|2012-11-15|0.16|5.25
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-07-30|2012-08-15|0.16|5.46
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-04-27|2012-05-15|0.16|5.05
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-01-30|2012-02-15|0.1575|4.95
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-10-28|2011-11-15|0.1575|4.86
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-07-28|2011-08-15|0.1575|4.80
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-04-27|2011-05-15|0.1575|4.62
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-01-28|2011-02-15|0.155|4.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-10-28|2010-11-15|0.155|4.92
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-07-28|2010-08-15|0.155|4.33
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-04-28|2010-05-15|0.155|3.91
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-01-28|2010-02-15|0.1525|3.82
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-10-28|2009-11-15|0.1525|3.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-07-29|2009-08-15|0.1525|3.73
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-04-29|2009-05-15|0.1525|3.76
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-01-28|2009-02-15|0.15|3.43
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-10-29|2008-11-15|0.15|3.35
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-07-30|2008-08-15|0.15|3.38
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-04-29|2008-05-15|0.15|3.12
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-01-30|2008-02-15|0.1333|3.30
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-10-30|2007-11-15|0.1333|2.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-07-30|2007-08-15|0.1333|3.06
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-04-27|2007-05-15|0.1333|2.45
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-01-30|2007-02-15|0.25|2.23
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-10-30|2006-11-15|0.25|2.40
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-07-28|2006-08-15|0.25|2.59
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-04-27|2006-05-15|0.25|2.78
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-01-30|2006-02-15|0.22|2.84
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-10-28|2005-11-15|0.22|2.68
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-07-28|2005-08-15|0.22|2.64
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-04-27|2005-05-15|0.33|2.80
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-01-28|2005-02-15|0.29|3.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-10-28|2004-11-15|0.29|3.01
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-07-28|2004-08-15|0.29|3.50
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-04-28|2004-05-15|0.435|3.78
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-01-28|2004-02-15|0.39|4.02
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-10-29|2003-11-15|0.39|4.85
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-07-30|2003-08-15|0.39|5.28
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-04-29|2003-05-15|0.39|5.59
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-01-29|2003-02-15|0.36|5.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-10-30|2002-11-15|0.36|5.82
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-07-30|2002-08-15|0.36|5.39
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-04-29|2002-05-15|0.36|5.24
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-01-30|2002-02-15|0.34|6.14
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-10-30|2001-11-15|0.34|6.16
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-07-30|2001-08-15|0.34|5.48
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-04-27|2001-05-15|0.34|5.49
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-01-30|2001-02-15|0.32|4.68
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-10-30|2000-11-15|0.32|5.96
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-07-28|2000-08-15|0.3|5.76
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-05-01|2000-05-15|0.3|5.50
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-01-28|2000-02-15|0.28|5.50
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-10-28|1999-11-15|0.28|4.38
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-07-28|1999-08-15|0.26|3.39
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-04-28|1999-05-15|0.26|3.14
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-01-28|1999-02-15|0.23|3.19
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-10-28|1998-11-15|0.23|3.43
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-07-29|1998-08-15|0.21|2.46
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-04-29|1998-05-15|0.21|1.97
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-01-28|1998-02-13|0.19|2.04
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-10-29|1997-11-15|0.19|2.06
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-07-30|1997-08-15|0.17|2.32
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-04-29|1997-05-15|0.25|2.92
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-01-29|1997-02-14|0.22|2.68
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-10-30|1996-11-15|0.22|3.22
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-07-30|1996-08-15|0.2|3.62
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-04-29|1996-05-15|0.2|3.53
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-01-30|1996-02-15|0.18|3.49
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-10-30|1995-11-15|0.18|3.05
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-07-28|1995-08-15|0.16|3.29
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-04-25|1995-05-15|0.16|3.73
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-01-26|1995-02-15|0.14|4.14
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-10-26|1994-11-15|0.14|3.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-07-26|1994-08-15|0.12|2.92
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-04-25|1994-05-16|0.12|2.48
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-01-26|1994-02-15|0.09|1.36
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1993-10-26|1993-11-15|0.06|0.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-10-26|1990-11-15|0.18|16.94
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-07-26|1990-08-15|0.18|12.26
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-04-25|1990-05-15|0.18|10.67
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-01-26|1990-02-14|0.18|9.60
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-10-26|1989-11-15|0.18|7.78
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-07-26|1989-08-15|0.18|7.56
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-04-25|1989-05-15|0.18|5.80
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-01-26|1989-02-14|0.16|4.06
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1988-10-26|1988-11-15|0.16|1.88
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2025-07-18|2025-08-08|0.07|0.29
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2025-04-17|2025-05-09|0.07|0.30
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
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2023-07-20|2023-08-11|0.07|0.22
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2023-04-20|2023-05-12|0.07|0.21
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2023-01-19|2023-02-10|0.07|0.21
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2022-10-20|2022-11-11|0.07|0.22
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2022-07-21|2022-08-12|0.07|0.20
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2022-04-21|2022-05-13|0.07|0.17
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2022-01-20|2022-02-11|0.07|0.16
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-10-21|2021-11-12|0.07|0.16
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-07-15|2021-08-06|0.07|0.18
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-04-15|2021-05-07|0.07|0.21
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-01-21|2021-02-12|0.07|0.19
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-10-15|2020-11-06|0.07|0.23
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-07-16|2020-08-07|0.07|0.26
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-04-16|2020-05-08|0.07|0.36
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-01-16|2020-02-07|0.07|0.28
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-10-17|2019-11-08|0.07|0.34
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-07-18|2019-08-09|0.07|0.29
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-04-17|2019-05-10|0.07|0.29
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-01-17|2019-02-08|0.07|0.34
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-10-18|2018-11-09|0.07|0.31
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-07-19|2018-08-10|0.07|0.36
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-04-12|2018-05-10|0.07|0.38
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-01-18|2018-02-09|0.07|0.35
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-10-19|2017-11-10|0.07|0.40
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-07-19|2017-08-10|0.07|0.40
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-04-11|2017-05-10|0.07|0.49
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-01-18|2017-02-10|0.07|0.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-10-12|2016-11-10|0.07|0.52
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-07-13|2016-08-10|0.07|0.51
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-04-13|2016-05-10|0.07|0.56
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-01-13|2016-02-10|0.07|0.58
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-10-14|2015-11-10|0.07|0.59
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-07-15|2015-08-10|0.07|0.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-04-15|2015-05-11|0.07|0.55
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-01-14|2015-02-06|0.07|0.65
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-10-15|2014-11-07|0.07|0.69
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-07-16|2014-08-08|0.07|0.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-04-15|2014-05-09|0.07|0.63
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-01-15|2014-02-07|0.07|0.65
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-10-16|2013-11-08|0.07|0.77
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-07-17|2013-08-09|0.07|0.84
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-04-17|2013-05-10|0.07|0.81
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-01-16|2013-02-08|0.07|0.82
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-10-17|2012-11-09|0.07|0.92
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-07-18|2012-08-10|0.07|1.14
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-04-18|2012-05-11|0.07|1.05
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-01-18|2012-02-10|0.07|1.23
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-10-19|2011-11-11|0.07|1.47
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-07-20|2011-08-12|0.07|1.06
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-04-19|2011-05-13|0.07|1.06
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-01-19|2011-02-11|0.07|1.09
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-10-20|2010-11-12|0.07|1.23
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-07-21|2010-08-13|0.07|1.46
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-04-14|2010-05-07|0.07|1.18
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-01-20|2010-02-12|0.07|1.31
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-10-21|2009-11-13|0.07|1.39
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-07-15|2009-08-07|0.07|1.63
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-04-15|2009-05-08|0.07|2.02
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-01-14|2009-02-06|0.07|1.98
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-10-15|2008-11-07|0.07|1.24
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-07-16|2008-08-08|0.07|1.02
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-04-16|2008-05-09|0.07|1.16
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-01-16|2008-02-08|0.07|1.10
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-10-17|2007-11-09|0.07|0.98
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-07-18|2007-08-10|0.07|1.03
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-04-18|2007-05-11|0.07|1.12
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-01-17|2007-02-09|0.07|1.24
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-10-18|2006-11-10|0.07|1.41
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-07-19|2006-08-11|0.07|1.37
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-04-19|2006-05-12|0.07|1.24
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-01-18|2006-02-10|0.07|1.21
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-10-19|2005-11-11|0.07|1.34
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-07-20|2005-08-12|0.07|1.32
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-04-20|2005-05-13|0.07|1.43
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-01-19|2005-02-11|0.07|1.33
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-10-20|2004-11-12|0.07|1.57
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-07-21|2004-08-13|0.07|1.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-04-21|2004-05-14|0.07|1.38
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-01-14|2004-02-05|0.07|1.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-10-15|2003-11-07|0.07|1.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-07-16|2003-08-08|0.07|1.90
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-04-15|2003-05-09|0.07|3.15
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-01-15|2003-02-07|0.07|3.07
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-10-16|2002-11-08|0.07|5.83
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-07-17|2002-08-09|0.07|3.20
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-04-17|2002-05-10|0.07|2.19
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-01-16|2002-02-09|0.07|0.85
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-10-17|2001-11-09|0.07|0.96
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-07-18|2001-08-10|0.07|0.99
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-04-18|2001-05-10|0.14|1.03
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-01-17|2001-02-09|0.14|0.62
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-10-18|2000-11-10|0.14|0.55
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-07-19|2000-08-10|0.14|0.76
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-04-18|2000-05-10|0.14|1.02
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-01-19|2000-02-10|0.14|1.30
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-10-20|1999-11-10|0.14|1.49
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-07-21|1999-08-10|0.14|1.66
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-04-21|1999-05-10|0.14|1.95
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-01-20|1999-02-10|0.14|1.99
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-10-21|1998-11-10|0.14|2.37
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-07-22|1998-08-10|0.14|1.93
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-04-15|1998-05-08|0.14|1.92
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-01-14|1998-02-06|0.14|2.74
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-10-15|1997-11-10|0.14|2.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-07-16|1997-08-08|0.14|2.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-04-16|1997-05-09|0.14|2.99
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-01-15|1997-02-10|0.14|2.70
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-10-16|1996-11-08|0.14|3.15
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-07-17|1996-08-09|0.14|2.95
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-04-17|1996-05-10|0.14|2.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-01-17|1996-02-09|0.14|2.67
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-10-18|1995-11-10|0.14|2.95
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-07-19|1995-08-10|0.14|3.18
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-04-17|1995-05-10|0.14|3.42
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-01-13|1995-02-10|0.14|4.11
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1994-10-17|1994-11-10|0.14|3.45
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1994-07-18|1994-08-10|0.14|3.55
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1994-04-18|1994-05-10|0.14|3.38
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2025-05-30|2025-06-17|0.29|4.28
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
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2023-08-31|2023-09-19|0.273|3.04
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2023-06-01|2023-06-20|0.273|3.42
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2023-03-09|2023-03-28|0.273|2.95
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2022-12-01|2022-12-20|0.26|3.23
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2022-09-01|2022-09-20|0.26|2.78
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2022-06-02|2022-06-21|0.26|2.60
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2022-02-25|2022-03-17|0.26|2.98
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-12-02|2021-12-21|0.24|2.68
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-09-02|2021-09-21|0.24|2.35
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-06-03|2021-06-22|0.24|2.03
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-03-11|2021-03-30|0.24|2.31
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-11-25|2020-12-15|0.225|1.85
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-08-27|2020-09-15|0.225|1.72
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-05-28|2020-06-16|0.225|1.62
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-02-27|2020-03-17|0.225|1.48
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-11-27|2019-12-17|0.21|1.67
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-08-29|2019-09-17|0.21|1.80
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-05-30|2019-06-18|0.21|1.85
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-02-28|2019-03-19|0.19|1.61
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-11-29|2018-12-18|0.19|1.20
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-08-30|2018-09-18|0.19|1.01
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-05-31|2018-06-19|0.19|1.00
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-03-01|2018-03-20|0.19|0.93
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-11-30|2017-12-19|0.16|0.73
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-08-23|2017-09-12|0.16|0.81
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-05-24|2017-06-13|0.16|0.88
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-03-01|2017-03-21|0.16|0.86
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-11-22|2016-12-13|0.145|0.65
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-08-24|2016-09-13|0.145|0.63
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-05-25|2016-06-14|0.145|0.60
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-02-24|2016-03-15|0.145|0.46
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-11-24|2015-12-15|0.125|0.34
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-08-26|2015-09-15|0.125|0.27
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-05-27|2015-06-16|0.125|0.23
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-02-25|2015-03-17|0.125|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-11-25|2014-12-16|0.105|0.27
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-08-27|2014-09-16|0.105|0.27
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-05-28|2014-06-17|0.105|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-02-26|2014-03-18|0.105|0.23
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-11-26|2013-12-17|0.09|0.23
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-08-28|2013-09-17|0.09|0.31
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-05-29|2013-06-18|0.09|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-02-27|2013-03-19|0.09|0.30
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-11-27|2012-12-17|0.09|0.32
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-08-29|2012-09-18|0.08|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-05-30|2012-06-19|0.08|0.30
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-02-29|2012-03-20|0.08|0.30
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-11-22|2011-12-13|0.08|0.32
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-08-24|2011-09-13|0.07|0.31
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-05-25|2011-06-14|0.07|0.33
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-02-23|2011-03-15|0.07|0.36
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-11-23|2010-12-14|0.07|0.41
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-08-25|2010-09-14|0.0625|0.43
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-05-26|2010-06-15|0.0625|0.43
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-02-24|2010-03-16|0.0625|0.48
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-11-24|2009-12-15|0.0625|0.57
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-08-26|2009-09-15|0.055|0.73
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-05-27|2009-06-16|0.055|0.79
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-02-25|2009-03-17|0.055|1.02
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-11-25|2008-12-16|0.055|0.62
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-08-20|2008-09-16|0.05|0.56
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-05-21|2008-06-20|0.05|0.59
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-02-20|2008-03-18|0.05|0.54
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-11-20|2007-12-18|0.05|0.63
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-08-22|2007-09-18|0.045|0.82
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-05-23|2007-06-19|0.045|0.87
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-02-21|2007-03-20|0.045|1.01
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-11-21|2006-12-19|0.045|0.99
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-08-23|2006-09-19|0.0425|1.09
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-05-24|2006-06-20|0.0425|1.03
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-02-22|2006-03-21|0.0425|1.07
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-11-22|2005-12-20|0.0425|1.13
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-08-24|2005-09-20|0.04|1.19
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-05-25|2005-06-21|0.04|0.99
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-02-23|2005-03-22|0.04|0.85
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-11-23|2004-12-21|0.04|0.78
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-08-25|2004-09-21|0.035|0.71
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-05-26|2004-06-22|0.035|0.66
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-02-25|2004-03-23|0.035|0.66
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-11-25|2003-12-23|0.035|0.73
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-08-27|2003-09-23|0.025|0.53
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-05-28|2003-06-24|0.025|0.34
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-02-26|2003-03-21|0.025|0.21
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2025-07-25|2025-09-02|0.43|6.79
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2025-05-09|2025-06-13|0.43|7.49
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2025-01-24|2025-03-07|0.43|6.51
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-11-08|2024-12-02|0.42|6.12
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-07-26|2024-09-03|0.42|5.57
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-05-09|2024-06-14|0.42|5.94
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2024-01-25|2024-03-01|0.42|5.93
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2023-11-09|2023-12-04|0.41|5.32
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2023-07-27|2023-09-05|0.41|4.41
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2023-05-11|2023-06-09|0.41|4.28
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2023-01-26|2023-03-03|0.41|3.64
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2022-11-03|2022-12-05|0.4|3.40
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2022-07-28|2022-09-06|0.4|3.08
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2022-05-12|2022-06-10|0.4|3.24
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2022-01-27|2022-03-04|0.4|3.02
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-11-04|2021-12-06|0.39|3.48
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-07-29|2021-09-07|0.39|3.59
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-05-06|2021-06-04|0.39|3.90
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-01-28|2021-03-05|0.39|4.30
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-11-05|2020-12-01|0.38|4.07
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-07-30|2020-09-01|0.38|3.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-05-07|2020-06-05|0.38|3.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-01-30|2020-03-06|0.38|4.04
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-11-07|2019-12-02|0.36|3.83
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-08-01|2019-09-03|0.36|3.71
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-05-09|2019-06-07|0.36|3.52
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-01-31|2019-03-01|0.36|3.46
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-11-08|2018-12-03|0.34|3.06
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-08-02|2018-09-04|0.34|3.38
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-05-10|2018-06-01|0.34|3.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-02-01|2018-03-01|0.34|3.67
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-11-09|2017-12-01|0.32|3.62
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-08-02|2017-09-01|0.32|3.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-05-10|2017-06-01|0.32|3.83
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-02-01|2017-03-01|0.32|4.03
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-11-08|2016-12-01|0.3|3.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-08-03|2016-09-01|0.3|3.30
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-05-11|2016-06-01|0.3|3.55
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-02-03|2016-03-02|0.3|3.98
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-11-04|2015-12-01|0.28|3.20
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-08-05|2015-09-02|0.28|3.05
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-05-06|2015-06-02|0.28|3.17
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-02-04|2015-03-03|0.28|3.31
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-11-05|2014-12-02|0.26|3.43
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-07-30|2014-09-03|0.26|3.43
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-05-07|2014-06-03|0.26|3.40
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-02-05|2014-03-04|0.26|3.12
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-11-06|2013-12-03|0.24|3.07
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-07-31|2013-09-04|0.24|3.17
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-05-08|2013-06-04|0.24|3.17
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-01-30|2013-03-05|0.24|3.25
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-11-07|2012-12-04|0.22|3.56
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-08-01|2012-09-05|0.22|3.58
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-05-09|2012-06-05|0.22|3.75
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-02-01|2012-03-06|0.22|3.83
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-11-08|2011-12-06|0.2|3.99
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-08-03|2011-09-06|0.2|4.30
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-05-11|2011-06-07|0.2|3.64
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-02-02|2011-03-01|0.2|3.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-11-04|2010-12-01|0.18|4.09
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-08-04|2010-09-01|0.18|4.28
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-05-05|2010-06-01|0.18|3.94
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-02-03|2010-03-02|0.18|3.43
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-11-04|2009-12-01|0.16|4.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-08-05|2009-09-02|0.16|5.97
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-05-06|2009-06-02|0.16|7.84
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-02-04|2009-03-03|0.32|8.42
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-11-05|2008-12-02|0.32|6.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-08-06|2008-09-03|0.32|6.34
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-05-07|2008-06-03|0.32|5.97
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-02-06|2008-03-04|0.32|5.18
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-11-07|2007-12-04|0.29|4.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-08-08|2007-09-05|0.29|4.56
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-05-09|2007-06-05|0.29|3.88
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-02-07|2007-03-06|0.29|3.76
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-11-08|2006-12-05|0.24|3.52
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-08-09|2006-09-05|0.24|3.48
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-05-10|2006-06-06|0.24|3.37
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-02-08|2006-03-07|0.24|3.22
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-11-08|2005-12-06|0.19|3.41
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-08-10|2005-09-06|0.19|2.77
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-05-11|2005-06-07|0.19|2.60
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-02-09|2005-03-08|0.19|2.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-11-09|2004-12-03|0.17|2.39
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-08-11|2004-09-03|0.17|2.10
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-05-12|2004-06-04|0.17|1.78
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-02-11|2004-03-05|0.17|1.63
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-11-12|2003-12-04|0.15|1.89
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-08-13|2003-09-04|0.15|1.76
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-05-14|2003-06-05|0.15|1.68
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-01-15|2003-02-14|0.15|2.16
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-11-13|2002-12-05|0.13|1.55
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-08-14|2002-09-05|0.13|1.57
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-05-15|2002-06-06|0.13|1.28
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-02-13|2002-03-07|0.13|1.12
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-11-14|2001-12-06|0.11|1.03
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-08-15|2001-09-06|0.11|1.02
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-05-16|2001-06-07|0.11|0.93
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-02-14|2001-03-08|0.11|0.84
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-11-15|2000-12-07|0.09|0.84
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-08-16|2000-09-07|0.09|0.82
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-05-09|2000-06-08|0.09|0.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-02-16|2000-03-09|0.09|0.91
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-11-09|1999-12-09|0.08|0.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-08-04|1999-09-09|0.08|0.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-05-05|1999-06-10|0.22|0.72
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-02-10|1999-03-11|0.22|0.63
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-11-04|1998-12-10|0.19|0.70
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-08-05|1998-09-10|0.19|0.71
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-05-06|1998-06-11|0.19|0.64
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-02-04|1998-03-12|0.19|0.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-11-05|1997-12-11|0.17|0.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-07-30|1997-09-11|0.17|1.13
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-05-07|1997-06-12|0.34|1.29
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-02-05|1997-03-13|0.34|1.36
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-11-06|1996-12-12|0.3|1.40
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-07-31|1996-09-12|0.3|1.65
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-05-08|1996-06-13|0.3|1.73
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-02-07|1996-03-14|0.3|1.59
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-11-08|1995-12-21|0.26|1.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-08-02|1995-09-21|0.26|1.98
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-05-08|1995-06-15|0.52|2.27
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-02-06|1995-03-16|0.52|2.35
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1994-11-04|1994-12-15|0.47|2.54
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1994-08-01|1994-09-15|0.47|2.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1994-05-09|1994-06-16|0.47|2.99
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2025-06-30|2025-07-15|0.025|0.71
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
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2016-03-29|2016-04-15|0.455|3.11
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-12-29|2016-01-15|0.455|3.37
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-09-28|2015-10-15|0.455|3.44
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-06-26|2015-07-15|0.455|3.67
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-03-27|2015-04-15|0.455|3.48
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-12-29|2015-01-15|0.455|3.32
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-09-26|2014-10-15|0.455|4.07
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-06-26|2014-07-15|0.455|3.83
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-03-27|2014-04-15|0.455|4.11
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-12-27|2014-01-15|0.455|4.49
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-09-26|2013-10-15|0.455|4.35
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-06-27|2013-07-15|0.455|4.02
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-03-26|2013-04-15|0.455|4.18
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-12-27|2013-01-15|0.455|4.52
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-09-27|2012-10-15|0.455|4.23
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-06-28|2012-07-15|0.455|4.03
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-03-28|2012-04-15|0.455|4.16
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-12-28|2012-01-15|0.455|4.36
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-09-29|2011-10-15|0.455|4.29
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-06-28|2011-07-15|0.455|4.37
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-03-29|2011-04-15|0.455|4.15
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-12-29|2011-01-15|0.455|3.76
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-09-28|2010-10-15|0.455|3.89
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-06-28|2010-07-15|0.455|4.17
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-03-29|2010-04-15|0.455|3.99
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-12-29|2010-01-15|0.42|3.68
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-09-28|2009-10-15|0.42|3.99
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-06-26|2009-07-15|0.42|4.22
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-03-27|2009-04-15|0.42|3.93
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-12-29|2009-01-15|0.39|4.04
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-09-26|2008-10-15|0.39|3.89
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-06-26|2008-07-15|0.39|3.71
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-03-27|2008-04-15|0.39|3.96
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-12-27|2008-01-15|0.36|3.29
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-09-27|2007-10-15|0.36|2.91
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-06-28|2007-07-15|0.36|3.04
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-03-28|2007-04-15|0.36|2.76
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-12-27|2007-01-15|0.33|2.77
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-09-28|2006-10-15|0.33|3.11
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-06-29|2006-07-15|0.33|3.31
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-03-29|2006-04-15|0.33|3.14
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-12-28|2006-01-16|0.33|3.27
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-09-29|2005-10-15|0.3|2.30
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-06-28|2005-07-15|0.3|1.62
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-03-29|2005-04-15|0.3|0.87
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-12-13|2001-01-15|0.3|5.55
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-09-13|2000-10-15|0.3|3.88
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-06-13|2000-07-15|0.3|4.56
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-03-13|2000-04-15|0.3|5.65
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-12-13|2000-01-15|0.3|5.65
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-09-13|1999-10-15|0.3|4.05
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-06-11|1999-07-15|0.3|3.68
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-03-11|1999-04-15|0.3|3.78
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-12-11|1999-01-15|0.3|3.76
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-09-11|1998-10-15|0.3|3.78
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-06-11|1998-07-15|0.3|3.69
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-03-12|1998-04-15|0.3|3.88
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-12-11|1998-01-15|0.3|4.20
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-09-11|1997-10-15|0.3|4.99
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-06-12|1997-07-15|0.3|5.95
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-03-12|1997-04-15|0.3|6.87
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-12-12|1997-01-15|0.3|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-09-12|1996-10-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-06-12|1996-07-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-03-13|1996-04-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-12-13|1996-01-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-09-13|1995-10-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-06-13|1995-07-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-03-09|1995-04-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-12-09|1995-01-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-09-09|1994-10-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-06-09|1994-07-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-03-09|1994-04-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-12-09|1994-01-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-09-09|1993-10-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-06-09|1993-07-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-03-09|1993-04-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1992-12-09|1993-01-15|0.44|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1992-09-09|1992-10-15|0.44|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1992-06-09|1992-07-15|0.44|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-12-10|1992-01-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-09-10|1991-10-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-06-10|1991-07-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-03-11|1991-04-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-12-11|1991-01-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-09-11|1990-10-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-06-11|1990-07-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-03-09|1990-04-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-12-11|1990-01-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-09-11|1989-10-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-06-09|1989-07-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-03-09|1989-04-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-12-09|1989-01-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-09-09|1988-10-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-06-09|1988-07-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-03-09|1988-04-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-12-09|1988-01-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-09-09|1987-10-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-06-09|1987-07-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-03-10|1987-04-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-12-09|1987-01-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-09-09|1986-10-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-06-10|1986-07-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-03-11|1986-04-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-12-10|1986-01-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-09-10|1985-10-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-06-11|1985-07-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-03-11|1985-04-15|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-12-11|1985-01-15|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-09-11|1984-10-15|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-06-11|1984-07-16|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-03-09|1984-04-16|0.4|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1983-12-09|1984-01-16|0.4|-
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2025-06-27|2025-07-15|1.35|2.99
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2025-03-20|2025-04-10|1.35|3.50
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-12-26|2025-01-13|1.35|4.39
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-09-26|2024-10-10|1.35|4.44
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-06-21|2024-07-08|1.3|5.14
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2024-03-20|2024-04-09|1.3|5.47
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-12-20|2024-01-10|1.3|5.46
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-09-26|2023-10-12|1.3|5.55
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-06-22|2023-07-11|1.27|5.27
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2023-03-22|2023-04-11|1.27|5.31
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-12-21|2023-01-11|1.27|5.03
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-09-27|2022-10-12|1.27|5.63
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-06-30|2022-07-15|1.25|4.96
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-03-23|2022-04-12|1.25|5.34
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-12-22|2022-01-10|1.25|5.37
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-09-28|2021-10-14|1.25|4.88
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-06-24|2021-07-12|1.2|4.80
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-03-19|2021-04-09|1.2|5.30
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-12-22|2021-01-11|1.2|5.70
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-09-23|2020-10-13|1.2|6.23
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-06-19|2020-07-10|1.17|6.27
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-03-20|2020-04-09|1.17|7.05
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-12-18|2020-01-10|1.17|5.45
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-09-24|2019-10-11|1.17|6.50
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-06-20|2019-07-10|1.14|5.95
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-03-25|2019-04-11|1.14|5.00
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-12-19|2019-01-11|1.14|6.07
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-09-25|2018-10-12|1.14|5.59
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-06-21|2018-07-11|1.14|5.58
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-03-21|2018-04-11|1.07|4.27
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-12-20|2018-01-11|1.07|3.96
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-09-26|2017-10-12|1.07|3.78
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-06-21|2017-07-11|1.04|3.41
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-03-21|2017-04-11|1.04|3.65
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-12-20|2017-01-10|1.04|4.55
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-09-26|2016-10-13|1.04|4.10
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-06-21|2016-07-11|1.02|4.02
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-03-22|2016-04-11|1.02|4.14
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-12-21|2016-01-08|1.02|4.69
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-09-28|2015-10-14|1.02|4.99
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-06-23|2015-07-10|1|4.81
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-03-24|2015-04-10|1|4.93
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-12-22|2015-01-09|1|4.67
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-09-23|2014-10-10|1|4.44
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-06-24|2014-07-11|0.94|4.16
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-03-25|2014-04-11|0.94|4.56
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-12-23|2014-01-10|0.94|4.19
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-09-24|2013-10-11|0.94|3.89
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-06-25|2013-07-12|0.85|3.91
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-03-26|2013-04-12|0.85|3.61
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-12-24|2013-01-11|0.85|3.81
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-09-25|2012-10-11|0.85|3.43
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-06-25|2012-07-12|0.77|3.58
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-03-27|2012-04-12|0.77|3.35
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-12-20|2012-01-10|0.77|3.70
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-09-23|2011-10-11|0.77|4.14
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-06-21|2011-07-11|0.64|3.71
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-03-22|2011-04-11|0.64|3.97
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-12-21|2011-01-10|0.64|4.10
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-09-22|2010-10-08|0.64|4.25
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-06-22|2010-07-09|0.58|5.01
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-03-23|2010-04-09|0.58|4.31
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-12-23|2010-01-11|0.58|4.52
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-09-24|2009-10-09|0.58|4.45
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-06-22|2009-07-10|0.54|5.12
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-03-23|2009-04-09|0.54|5.42
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2008-12-23|2009-01-09|0.54|3.65
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2008-09-11|2008-10-10|0.54|1.83
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2008-06-26|2008-07-10|0.46|0.89
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2025-05-19|2025-06-02|1.2|3.82
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
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2023-08-17|2023-09-01|1.05|3.71
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2023-05-19|2023-06-01|1.05|4.36
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2023-02-17|2023-03-01|1.05|4.00
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2022-11-16|2022-12-01|0.97|3.49
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2022-08-17|2022-09-01|0.97|4.34
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2022-05-20|2022-06-01|0.97|4.07
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2022-02-18|2022-03-01|0.92|4.23
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-11-16|2021-12-01|0.92|4.66
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-08-17|2021-09-01|0.9|5.01
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-05-21|2021-06-01|0.9|4.23
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-02-19|2021-03-01|0.9|4.50
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-11-16|2020-12-01|0.9|6.13
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-08-17|2020-09-01|0.9|5.66
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-05-15|2020-06-01|0.9|5.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-02-14|2020-03-02|0.9|3.98
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-11-15|2019-12-02|0.9|3.01
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-08-19|2019-09-03|0.9|3.64
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-05-17|2019-06-03|0.9|4.08
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-02-15|2019-03-01|0.8|3.35
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-11-16|2018-12-03|0.8|3.33
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-08-20|2018-09-04|0.8|2.77
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-05-18|2018-06-01|0.8|2.63
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-02-16|2018-03-01|0.7|3.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-11-16|2017-12-01|0.7|3.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-08-16|2017-09-01|0.7|3.35
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-05-16|2017-06-01|0.7|3.49
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-02-16|2017-03-01|0.63|3.15
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-11-15|2016-12-01|0.63|3.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-08-16|2016-09-01|0.63|3.21
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-05-16|2016-06-01|0.63|3.22
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-02-11|2016-03-01|0.56|2.98
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-11-10|2015-12-01|0.56|2.37
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-08-13|2015-09-01|0.56|2.51
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-05-14|2015-06-01|0.56|2.55
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-02-12|2015-03-02|0.5|2.70
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-11-12|2014-12-01|0.5|2.57
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-08-13|2014-09-02|0.5|2.16
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-05-15|2014-06-02|0.5|1.91
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-02-13|2014-03-03|0.39|1.91
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-11-12|2013-12-02|0.39|2.03
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-08-14|2013-09-03|0.3125|2.01
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-05-16|2013-06-03|0.3125|1.66
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-02-19|2013-03-01|0.3125|1.95
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2012-10-11|2012-12-03|0.25|1.00
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2012-07-19|2012-09-04|0.2|0.54
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2025-08-01|2025-09-02|0.895|3.95
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2025-05-05|2025-06-02|0.895|3.80
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2025-02-03|2025-03-03|0.895|4.12
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-11-04|2024-12-02|0.895|4.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-08-01|2024-09-03|0.88|4.11
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-04-30|2024-06-03|0.88|4.70
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2024-01-31|2024-03-01|0.88|5.00
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-10-31|2023-12-01|0.88|4.73
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-07-31|2023-09-01|0.865|4.13
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-04-28|2023-06-01|0.865|4.35
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2023-01-31|2023-03-01|0.865|4.68
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-10-31|2022-12-01|0.865|5.07
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-07-29|2022-09-01|0.85|4.61
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-04-29|2022-06-01|0.85|4.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-01-31|2022-03-01|0.85|4.80
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-11-15|2021-12-01|0.85|5.14
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-07-30|2021-09-01|0.83|3.89
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-04-30|2021-06-01|0.83|3.97
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-01-29|2021-03-01|0.83|4.33
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-10-30|2020-12-01|0.83|3.99
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-07-31|2020-09-01|0.7825|3.78
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-05-01|2020-06-01|0.7825|4.07
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-01-31|2020-03-02|0.7825|3.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-11-01|2019-12-02|0.7825|3.33
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-07-31|2019-09-03|0.7375|3.21
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-04-30|2019-06-03|0.7375|3.13
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-01-31|2019-03-01|0.7375|3.37
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-10-31|2018-12-03|0.7375|3.53
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-07-31|2018-09-04|0.695|3.46
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-04-30|2018-06-01|0.695|3.41
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-01-31|2018-03-01|0.695|3.50
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-10-31|2017-12-01|0.695|3.15
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-07-28|2017-09-01|0.655|3.01
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-04-27|2017-06-01|0.655|3.04
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-01-30|2017-03-01|0.655|3.41
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-10-28|2016-12-01|0.655|3.50
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-07-28|2016-09-01|0.625|3.18
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-04-28|2016-06-01|0.625|3.46
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-01-28|2016-03-01|0.625|3.90
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-10-29|2015-12-01|0.625|3.74
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-07-30|2015-09-01|0.595|3.87
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-04-30|2015-06-01|0.595|3.75
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-01-29|2015-03-02|0.595|3.26
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-10-30|2014-12-01|0.595|3.84
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-07-30|2014-09-02|0.5675|4.02
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-05-01|2014-06-02|0.5675|4.02
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-01-30|2014-03-03|0.5675|4.30
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-10-31|2013-12-02|0.5675|3.82
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-07-30|2013-09-03|0.545|3.66
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-04-29|2013-06-03|0.545|3.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-01-30|2013-03-01|0.545|4.00
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-10-31|2012-12-03|0.545|4.01
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-07-30|2012-09-04|0.525|3.87
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-04-27|2012-06-01|0.525|4.34
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-01-30|2012-03-01|0.525|4.36
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-10-28|2011-12-01|0.525|4.47
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-07-28|2011-09-01|0.525|4.86
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-04-28|2011-06-01|0.525|4.86
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-01-28|2011-03-01|0.525|4.97
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-10-28|2010-12-01|0.525|5.03
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-07-29|2010-09-01|0.525|5.28
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-04-29|2010-06-01|0.525|5.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-01-28|2010-03-01|0.525|5.74
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-10-29|2009-12-01|0.525|6.34
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-07-30|2009-09-01|0.525|6.51
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-04-29|2009-06-01|0.525|7.77
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-01-29|2009-03-02|0.525|6.08
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-10-30|2008-12-01|0.525|6.86
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-07-30|2008-09-02|0.525|6.54
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-04-29|2008-06-02|0.525|5.94
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-01-30|2008-03-03|0.525|5.31
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-10-30|2007-12-03|0.525|5.09
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-07-30|2007-09-04|0.525|5.49
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-04-27|2007-06-01|0.525|4.15
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-01-30|2007-03-01|0.525|4.04
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-10-30|2006-12-01|0.525|4.21
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-07-28|2006-09-01|0.5|4.60
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-04-27|2006-06-01|0.5|4.90
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-01-30|2006-03-01|0.5|4.48
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-10-28|2005-12-01|0.5|4.75
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-07-28|2005-09-01|0.475|4.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-04-28|2005-06-01|0.475|4.41
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-01-28|2005-03-01|0.475|4.34
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-10-28|2004-12-01|0.475|4.24
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-07-29|2004-09-01|0.45|4.47
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-04-29|2004-06-01|0.45|4.45
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-01-29|2004-03-01|0.45|4.45
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-10-30|2003-12-01|0.45|4.70
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-07-30|2003-09-01|0.425|4.81
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-04-29|2003-06-01|0.425|4.90
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-01-30|2003-03-01|0.425|5.23
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-10-30|2002-12-01|0.425|5.83
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-07-30|2002-09-01|0.4|4.99
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-04-29|2002-06-01|0.4|3.52
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-01-30|2002-03-01|0.4|3.84
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-10-30|2001-12-01|0.4|3.59
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-07-30|2001-09-01|0.375|3.55
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-04-27|2001-06-01|0.375|2.93
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-01-30|2001-03-01|0.375|3.29
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-10-30|2000-12-01|0.375|3.36
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-07-28|2000-09-01|0.35|3.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-04-27|2000-06-01|0.35|3.93
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-01-28|2000-03-01|0.35|4.27
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-10-28|1999-12-01|0.35|3.62
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-07-29|1999-09-01|0.325|3.23
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-04-29|1999-06-01|0.325|3.36
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-01-28|1999-03-01|0.325|3.03
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-10-29|1998-12-01|0.325|2.76
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-07-30|1998-09-01|0.3|2.82
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-04-29|1998-06-01|0.3|2.73
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-01-29|1998-03-01|0.3|2.83
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-10-30|1997-12-01|0.3|3.31
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-07-30|1997-09-01|0.275|3.49
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-04-30|1997-06-01|0.275|3.71
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-01-30|1997-03-01|0.275|3.32
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-10-30|1996-12-01|0.275|3.29
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-07-30|1996-09-01|0.25|3.48
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-04-29|1996-06-01|0.25|3.63
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-01-30|1996-03-01|0.25|3.19
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-10-30|1995-12-01|0.25|3.38
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-07-28|1995-09-01|0.225|3.67
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-04-25|1995-06-01|0.225|4.05
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-01-26|1995-03-01|0.225|4.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1994-10-26|1994-12-01|0.225|4.49
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1994-07-26|1994-09-01|0.2|4.57
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1994-04-26|1994-06-01|0.2|2.86
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2024-03-01|2024-03-22|1.25|2.13
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2024-03-01|2024-03-22|1.31|4.65
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-11-29|2023-12-22|1.25|2.12
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-11-29|2023-12-22|1.95|5.91
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-09-05|2023-09-21|1.25|2.07
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-09-05|2023-09-21|0.59|6.82
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2023-05-31|2023-06-21|2.09|11.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2025-07-15|2025-08-05|1.7|3.44
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2025-04-16|2025-05-05|1.6|4.12
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2025-01-15|2025-02-05|1.6|3.27
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2024-10-16|2024-11-05|1.6|3.33
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2024-07-15|2024-08-05|1.6|3.80
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2024-04-12|2024-05-06|1.55|4.02
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2024-01-12|2024-02-05|1.55|4.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2023-10-16|2023-11-05|1.55|5.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2023-07-14|2023-08-05|1.55|4.78
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2023-04-17|2023-05-05|1.5|4.92
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2023-01-13|2023-02-05|1.5|3.55
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2022-10-14|2022-11-05|1.5|3.92
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2022-07-12|2022-08-05|1.5|3.74
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2022-04-12|2022-05-05|1.5|3.26
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2022-01-14|2022-02-05|1.25|2.21
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-10-14|2021-11-05|1.25|2.48
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-07-15|2021-08-05|1.25|2.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-04-15|2021-05-05|1.15|2.56
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-01-15|2021-02-05|1.15|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-10-15|2020-11-05|1.15|4.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-07-16|2020-08-05|1.15|4.42
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-04-15|2020-05-05|1.15|4.62
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-01-16|2020-02-05|1.15|2.99
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-10-16|2019-11-05|1.15|3.24
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-07-18|2019-08-05|1.15|3.29
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-04-15|2019-05-05|0.95|2.86
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-01-16|2019-02-05|0.95|3.14
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-10-16|2018-11-05|0.95|3.03
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-07-16|2018-08-05|0.95|2.75
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-04-13|2018-05-05|0.75|1.97
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-01-16|2018-02-05|0.75|1.98
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-10-16|2017-11-05|0.75|2.24
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-07-13|2017-08-05|0.75|2.36
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-04-12|2017-05-05|0.55|1.86
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-01-12|2017-02-05|0.55|1.81
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-10-13|2016-11-07|0.55|2.43
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-07-14|2016-08-05|0.55|2.68
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-04-13|2016-05-05|0.51|2.46
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-01-14|2016-02-05|0.51|2.36
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-10-13|2015-11-05|0.51|2.24
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-07-13|2015-08-05|0.51|2.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-04-13|2015-05-05|0.51|2.09
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-01-13|2015-02-05|0.48|2.23
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-10-10|2014-11-05|0.48|2.26
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-07-11|2014-08-05|0.48|2.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-04-11|2014-05-05|0.48|2.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-01-13|2014-02-05|0.44|2.23
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-10-10|2013-11-05|0.44|2.43
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-07-11|2013-08-05|0.44|2.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-04-12|2013-05-05|0.44|2.44
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-01-11|2013-02-05|0.4|2.62
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-10-12|2012-11-05|0.4|2.39
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-07-13|2012-08-05|0.4|2.49
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-04-13|2012-05-05|0.4|2.29
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-01-12|2012-02-05|0.35|2.27
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-10-17|2011-11-05|0.35|2.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-07-14|2011-08-05|0.35|1.55
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-04-14|2011-05-05|0.35|1.04
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-01-12|2011-01-24|0.1|0.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-10-13|2010-10-24|0.1|0.75
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-07-12|2010-07-24|0.1|0.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-04-09|2010-04-24|0.1|0.62
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-01-13|2010-01-24|0.1|0.71
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-10-08|2009-10-24|0.1|2.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-07-09|2009-07-24|0.1|4.18
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-04-08|2009-04-24|0.1|6.55
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-01-14|2009-01-24|0.66|5.74
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-10-08|2008-10-24|0.66|3.77
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-07-09|2008-07-24|0.66|4.42
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-04-10|2008-04-24|0.66|3.86
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-01-09|2008-01-24|0.63|4.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-10-10|2007-10-24|0.63|3.41
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-07-11|2007-07-24|0.63|3.30
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-04-11|2007-04-24|0.63|3.13
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-01-10|2007-01-24|0.55|2.93
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-10-11|2006-10-24|0.55|3.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-07-12|2006-07-24|0.55|2.97
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-04-11|2006-04-24|0.55|3.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-01-11|2006-01-24|0.5|3.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-10-12|2005-10-24|0.5|3.59
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-07-13|2005-07-24|0.5|3.60
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-04-12|2005-04-24|0.5|3.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-01-12|2005-01-24|0.5|3.56
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-10-13|2004-10-24|0.5|3.71
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-07-12|2004-07-24|0.5|3.78
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-04-12|2004-04-24|0.5|3.61
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-01-12|2004-01-24|0.5|3.63
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-10-08|2003-10-24|0.5|3.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-07-09|2003-07-24|0.48|3.85
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-04-09|2003-04-24|0.48|4.40
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-01-09|2003-01-24|0.48|4.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-10-09|2002-10-24|0.48|5.03
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-07-10|2002-07-24|0.48|3.89
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-04-10|2002-04-24|0.48|3.21
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-01-09|2002-01-24|0.48|3.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-10-10|2001-10-24|0.48|3.53
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-07-11|2001-07-24|0.48|3.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-04-10|2001-04-24|0.48|2.84
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-01-10|2001-01-24|0.48|2.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-10-11|2000-10-24|0.48|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-07-12|2000-07-24|0.45|3.52
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-04-12|2000-04-24|0.45|3.76
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-01-12|2000-01-24|0.45|4.18
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-10-13|1999-10-24|0.45|3.11
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-07-08|1999-07-24|0.41|2.83
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-04-12|1999-04-24|0.41|2.85
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-01-13|1999-01-24|0.41|3.08
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-10-08|1998-10-24|0.41|3.79
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-07-09|1998-07-24|0.39|2.66
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-04-09|1998-04-24|0.39|2.55
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-01-14|1998-01-24|0.39|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-10-09|1997-10-24|0.39|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-07-10|1997-07-24|0.37|3.41
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-04-10|1997-04-24|0.37|3.59
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-01-09|1997-01-24|0.37|3.79
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-10-10|1996-10-24|0.37|4.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-07-11|1996-07-24|0.35|4.63
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-04-11|1996-04-24|0.35|4.67
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-01-11|1996-01-24|0.35|4.83
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-10-12|1995-10-24|0.35|4.83
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-07-13|1995-07-24|0.35|5.63
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-04-10|1995-04-24|0.35|5.37
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-01-09|1995-01-24|0.35|6.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1994-10-11|1994-10-24|0.35|5.11
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1994-07-11|1994-07-24|0.32|4.38
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1994-04-12|1994-04-24|0.32|4.41
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2025-08-11|2025-09-12|0.71|2.66
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2025-05-12|2025-06-12|0.68|2.49
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
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2023-08-09|2023-09-12|0.65|1.81
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2023-05-09|2023-06-12|0.62|1.79
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2023-02-16|2023-03-10|0.62|1.89
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2022-11-09|2022-12-12|0.62|2.13
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2022-08-09|2022-09-10|0.62|1.93
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2022-05-09|2022-06-10|0.59|1.84
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2022-02-17|2022-03-11|0.59|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-11-09|2021-12-10|0.59|1.45
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-08-09|2021-09-10|0.59|1.44
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-05-07|2021-06-11|0.54|1.20
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-02-18|2021-03-12|0.54|1.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-11-09|2020-12-11|0.54|1.56
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-08-07|2020-09-11|0.54|1.94
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-05-08|2020-06-12|0.51|2.26
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-02-20|2020-03-12|0.51|1.71
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-11-08|2019-12-12|0.51|1.57
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-08-09|2019-09-12|0.51|1.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-05-09|2019-06-12|0.48|1.68
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-02-21|2019-03-12|0.48|1.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-11-08|2018-12-12|0.48|1.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-08-09|2018-09-12|0.48|1.76
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-05-09|2018-06-12|0.45|1.69
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-02-15|2018-03-12|0.45|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-11-09|2017-12-12|0.45|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-08-08|2017-09-12|0.45|1.71
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-05-08|2017-06-12|0.4|1.45
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-02-15|2017-03-10|0.4|1.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-11-08|2016-12-12|0.4|1.70
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-08-08|2016-09-12|0.4|1.53
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-05-06|2016-06-10|0.4|1.47
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-02-17|2016-03-11|0.36|1.54
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-11-06|2015-12-11|0.36|1.37
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-08-06|2015-09-11|0.36|1.30
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-05-07|2015-06-12|0.72|1.23
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-02-18|2015-03-12|0.67|1.14
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-11-06|2014-12-12|0.67|1.28
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-08-07|2014-09-12|0.67|1.29
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-05-08|2014-06-12|0.67|1.26
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-02-19|2014-03-12|0.61|1.31
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-11-06|2013-12-12|0.61|1.32
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-08-08|2013-09-12|0.61|1.49
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-05-08|2013-06-12|0.61|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-02-20|2013-03-12|0.59|1.74
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-11-07|2012-12-12|0.59|1.90
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-08-08|2012-09-12|0.59|2.08
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-05-08|2012-06-12|0.59|2.15
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-02-15|2012-03-12|0.57|2.52
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-11-08|2011-12-12|0.57|2.54
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-08-08|2011-09-12|0.57|2.88
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-05-06|2011-06-10|0.57|2.46
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-02-16|2011-03-11|0.55|2.48
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-11-08|2010-12-10|0.55|2.74
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-08-06|2010-09-10|0.55|3.09
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-05-06|2010-06-11|0.54|3.19
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-02-17|2010-03-12|0.54|3.48
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-11-06|2009-12-11|0.54|3.60
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-08-06|2009-09-11|0.53|3.71
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-05-07|2009-06-12|0.53|4.59
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-02-18|2009-03-12|0.53|6.11
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-11-06|2008-12-12|0.53|4.33
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-08-07|2008-09-12|0.52|3.36
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-05-08|2008-06-12|0.52|3.31
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-02-20|2008-03-12|0.52|3.16
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-11-07|2007-12-12|0.52|2.77
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-08-08|2007-09-12|0.52|2.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-05-08|2007-06-12|0.5|2.59
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-02-14|2007-03-12|0.5|2.82
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-11-08|2006-12-12|0.48|2.80
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-08-08|2006-09-12|0.48|3.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-05-08|2006-06-12|0.48|2.77
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-02-15|2006-03-10|0.47|3.13
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-11-08|2005-12-12|0.47|3.10
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-08-08|2005-09-12|0.47|2.85
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-05-06|2005-06-10|0.47|2.64
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-02-17|2005-03-11|0.45|2.50
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-11-08|2004-12-10|0.45|2.72
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-08-06|2004-09-10|0.45|3.07
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-05-06|2004-06-11|0.45|2.96
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-02-12|2004-03-12|0.44|2.87
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-11-06|2003-12-12|0.44|2.98
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-08-07|2003-09-12|0.43|3.17
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-05-08|2003-06-12|0.43|3.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-02-13|2003-03-12|0.43|3.64
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-11-07|2002-12-12|0.43|3.39
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-08-08|2002-09-12|0.43|2.92
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-05-08|2002-06-12|0.42|3.05
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-02-14|2002-03-12|0.42|3.44
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-11-07|2001-12-12|0.42|3.19
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-08-08|2001-09-12|0.42|3.00
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-05-08|2001-06-12|0.42|3.00
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-02-15|2001-03-12|0.42|3.22
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-11-08|2000-12-12|0.4|3.54
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-08-08|2000-09-12|0.4|3.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-05-08|2000-06-12|0.4|2.83
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-02-17|2000-03-10|0.4|2.92
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-11-08|1999-12-10|0.38|2.52
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-08-06|1999-09-10|0.38|2.41
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-05-06|1999-06-11|0.38|2.20
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-02-11|1999-03-12|0.38|2.69
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-11-06|1998-12-11|0.36|2.29
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-08-06|1998-09-11|0.36|2.31
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-05-07|1998-06-12|0.36|1.95
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-02-12|1998-03-12|0.34|2.20
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-11-06|1997-12-12|0.34|2.36
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-08-07|1997-09-12|0.33|1.95
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-05-08|1997-06-12|0.33|2.29
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-02-13|1997-03-12|0.33|2.41
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-11-07|1996-12-12|0.32|2.18
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-08-08|1996-09-12|0.32|2.43
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-05-08|1996-06-12|0.32|2.42
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-02-15|1996-03-12|0.3|2.49
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-11-08|1995-12-12|0.3|2.73
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-08-08|1995-09-12|0.3|2.59
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-05-04|1995-06-12|0.29|2.92
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-02-14|1995-03-10|0.29|3.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1994-11-04|1994-12-12|0.29|2.83
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1994-08-04|1994-09-12|0.28|2.82
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1994-05-04|1994-06-10|0.56|2.87
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2025-06-10|2025-07-01|0.2725|3.21
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
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2023-09-07|2023-10-02|0.24|3.93
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2023-06-08|2023-07-03|0.24|3.56
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2023-03-09|2023-04-03|0.24|3.56
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2022-12-08|2023-01-03|0.225|3.11
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2022-09-08|2022-10-03|0.225|3.04
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2022-06-17|2022-07-01|0.225|3.50
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2022-03-09|2022-04-01|0.2|3.04
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-12-09|2022-01-03|0.415|5.69
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-09-09|2021-10-01|0.415|5.45
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-06-09|2021-07-01|0.415|5.74
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-03-09|2021-04-01|0.415|5.86
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-12-09|2021-01-04|0.415|5.71
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-09-09|2020-10-01|0.415|5.88
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-06-09|2020-07-01|0.415|5.42
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-03-09|2020-04-01|0.415|5.27
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-12-09|2020-01-02|0.4125|4.80
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-09-09|2019-10-01|0.4125|5.54
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-06-07|2019-07-01|0.4125|5.23
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-03-07|2019-04-01|0.4125|5.10
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-12-07|2019-01-02|0.41|5.35
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-09-07|2018-10-01|0.41|5.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-06-07|2018-07-02|0.41|6.39
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-03-08|2018-04-02|0.41|5.94
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-12-07|2018-01-02|0.395|4.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-09-07|2017-10-02|0.395|4.04
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-06-07|2017-07-03|0.395|3.96
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-03-08|2017-04-03|0.395|4.29
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-12-07|2017-01-03|0.38|4.59
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-09-07|2016-10-03|0.38|4.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-06-08|2016-07-01|0.38|3.87
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-03-08|2016-04-01|0.38|4.22
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-12-08|2016-01-04|0.3775|-
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-09-08|2015-10-01|0.3775|-
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-06-08|2015-07-01|0.3725|-
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-03-06|2015-04-01|0.3725|4.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-12-08|2015-01-02|0.3725|4.23
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-09-08|2014-10-01|0.3725|4.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-06-06|2014-07-01|0.3725|4.24
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-03-06|2014-04-01|0.3725|4.61
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-12-06|2014-01-02|0.3675|4.85
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-09-06|2013-10-01|0.3675|4.80
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-06-06|2013-07-01|0.3675|4.94
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-03-06|2013-04-01|0.3675|4.62
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-12-06|2013-01-02|0.36|4.91
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-09-06|2012-10-01|0.36|4.82
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-06-06|2012-07-02|0.36|5.14
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-03-07|2012-04-02|0.36|4.99
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-12-07|2012-01-03|0.35|4.70
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-09-07|2011-10-03|0.35|4.88
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-06-08|2011-07-01|0.35|5.07
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-03-08|2011-04-01|0.35|5.38
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-12-08|2011-01-03|0.35|5.45
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-09-08|2010-10-01|0.35|5.07
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-06-08|2010-07-01|0.35|5.43
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-03-08|2010-04-01|0.35|4.78
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-12-08|2010-01-01|0.345|4.34
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-09-08|2009-10-01|0.345|4.61
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-06-08|2009-07-01|0.345|4.06
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-03-06|2009-04-01|0.345|5.35
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-12-08|2009-01-01|0.335|4.42
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-09-08|2008-10-01|0.335|3.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-06-06|2008-07-01|0.335|2.47
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-03-06|2008-04-01|0.335|2.66
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-12-06|2008-01-01|0.305|2.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-09-06|2007-10-01|0.305|2.44
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-06-06|2007-07-01|0.305|2.57
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-03-07|2007-04-01|0.305|2.98
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-12-06|2007-01-01|0.275|3.01
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-09-06|2006-10-01|0.275|3.13
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-06-07|2006-07-01|0.275|3.45
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-03-08|2006-04-01|0.275|3.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-12-07|2006-01-01|0.25|3.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-09-07|2005-10-01|0.25|2.76
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-06-08|2005-07-01|0.46|3.01
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-03-08|2005-04-01|0.46|3.07
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-12-08|2005-01-01|0.41|3.20
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-09-08|2004-10-01|0.41|3.34
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-06-08|2004-07-01|0.41|3.71
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-03-08|2004-04-01|0.41|3.33
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-12-08|2004-01-01|0.385|3.83
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-09-08|2003-10-01|0.385|3.72
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-06-06|2003-07-01|0.385|3.55
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-03-06|2003-04-01|0.385|4.11
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-12-06|2003-01-01|0.36|4.52
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-09-06|2002-10-01|0.36|3.93
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-06-06|2002-07-01|0.36|3.67
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-03-06|2002-04-01|0.36|3.26
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-12-06|2002-01-01|0.265|2.96
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-09-06|2001-10-01|0.265|2.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-06-06|2001-07-01|0.265|1.84
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-03-07|2001-04-01|0.265|2.31
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-12-06|2001-01-01|0.265|2.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-09-06|2000-10-01|0.265|2.99
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-06-07|2000-07-01|0.265|4.42
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-03-08|2000-04-01|0.265|5.26
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-12-08|2000-01-01|0.25|4.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-09-08|1999-10-01|0.25|3.60
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-06-08|1999-07-01|0.25|3.33
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-03-08|1999-04-01|0.25|4.40
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-12-08|1999-01-01|0.25|4.79
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-09-08|1998-10-01|0.25|6.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-06-08|1998-07-01|0.4175|7.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-03-06|1998-04-01|0.4175|7.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-12-08|1998-01-01|0.4175|7.18
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-09-08|1997-10-01|0.4175|7.36
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-06-06|1997-07-01|0.4175|8.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-03-06|1997-04-01|0.4175|7.34
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-12-06|1997-01-01|0.4175|7.11
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-09-06|1996-10-01|0.4175|7.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-06-06|1996-07-01|0.4175|7.22
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-03-06|1996-04-01|0.4175|6.71
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-12-06|1996-01-01|0.4175|6.68
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-09-06|1995-10-01|0.4175|7.59
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-06-06|1995-07-01|0.4175|8.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-03-06|1995-04-01|0.4175|8.15
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-12-05|1995-01-01|0.4175|8.40
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-09-02|1994-10-01|0.4175|7.93
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-06-06|1994-07-01|0.4175|7.59
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-03-04|1994-04-01|0.4175|6.79
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2025-06-02|2025-06-27|0.76|3.90
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
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2019-03-01|2019-03-29|0.54|4.10
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-11-30|2018-12-28|0.54|4.35
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-09-05|2018-09-28|0.53|3.81
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-06-01|2018-06-29|0.52|3.73
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-03-02|2018-03-29|0.51|3.33
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-12-01|2017-12-28|0.49|2.77
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-08-30|2017-09-29|0.47|3.00
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-06-01|2017-06-30|0.46|2.92
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-03-02|2017-03-31|0.45|2.81
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-12-01|2016-12-27|0.43|2.98
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-08-31|2016-09-30|0.41|3.31
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-06-02|2016-06-24|0.39|3.53
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-03-03|2016-03-25|0.38|3.85
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-12-03|2015-12-28|0.38|2.93
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-09-02|2015-09-25|0.38|3.02
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-06-04|2015-06-26|0.38|2.67
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-03-05|2015-03-27|0.36|2.69
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-12-04|2014-12-26|0.34|2.40
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-09-04|2014-09-26|0.34|2.20
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-06-05|2014-06-27|0.32|2.32
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-03-06|2014-03-28|0.28|2.22
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-12-05|2013-12-27|0.26|1.98
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-09-03|2013-09-27|0.26|2.27
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-05-30|2013-06-28|0.23|2.31
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-03-07|2013-03-29|0.23|2.55
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-12-06|2012-12-28|0.21|2.80
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-09-04|2012-09-28|0.21|4.63
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-05-31|2012-06-29|0.18|4.31
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-03-08|2012-03-30|0.18|3.29
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2011-11-08|2011-12-02|0.7|2.80
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2010-11-17|2010-12-03|0.55|1.97
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2009-11-10|2009-12-04|0.5|1.87
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2008-11-12|2008-12-05|0.45|2.18
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2007-11-14|2007-12-07|0.9|1.33
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2006-11-20|2006-12-15|0.8|1.35
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2005-11-15|2005-12-16|0.65|1.26
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2004-11-09|2004-12-17|0.55|1.41
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2003-11-05|2003-12-08|0.45|1.41
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2002-11-06|2002-12-09|0.25|0.90
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2025-07-03|2025-07-11|0.1|0.16
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
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2025-06-17|2025-06-30|1.01|3.78
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2025-03-18|2025-03-31|1.01|3.53
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-12-16|2024-12-31|0.96|3.46
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-09-16|2024-09-30|0.96|2.95
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-06-17|2024-06-28|0.96|3.42
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2024-03-15|2024-03-29|0.96|2.94
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-12-15|2023-12-29|0.87|2.54
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-09-15|2023-09-29|0.87|2.80
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-06-15|2023-06-30|0.87|2.85
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2023-03-16|2023-03-31|0.87|2.90
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-12-16|2022-12-30|0.79|2.66
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-09-14|2022-09-30|0.79|2.53
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-06-15|2022-06-30|0.79|2.86
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-03-17|2022-03-31|0.79|2.04
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-12-13|2021-12-31|0.63|1.58
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-09-16|2021-09-30|0.63|1.89
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-06-15|2021-06-30|0.63|2.00
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-03-18|2021-03-31|0.63|2.47
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-12-17|2020-12-31|0.58|2.32
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-09-16|2020-09-30|0.58|2.26
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-06-15|2020-06-30|0.58|2.46
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-03-13|2020-03-31|0.58|3.31
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-12-18|2019-12-31|0.53|2.43
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-09-19|2019-09-30|0.53|2.48
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-06-12|2019-06-28|0.53|2.69
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-03-14|2019-03-29|0.53|2.93
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-12-17|2018-12-31|0.48|2.96
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-09-14|2018-09-28|0.48|2.84
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-06-13|2018-06-29|0.48|2.93
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-03-14|2018-03-29|0.48|3.03
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-12-15|2017-12-29|0.44|2.67
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-09-15|2017-09-29|0.44|2.70
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-06-12|2017-06-30|0.44|3.08
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-03-13|2017-03-31|0.44|3.56
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-12-15|2016-12-30|0.42|3.25
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-09-15|2016-09-30|0.42|3.26
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-06-09|2016-06-30|0.42|3.40
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-03-16|2016-03-31|0.42|3.97
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-12-11|2015-12-31|0.4|3.81
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-09-16|2015-09-30|0.4|3.84
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-06-09|2015-06-30|0.36|3.47
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-03-16|2015-03-31|0.36|3.18
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-12-15|2014-12-31|0.33|3.13
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-09-17|2014-09-30|0.33|3.26
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-06-09|2014-06-30|0.33|2.89
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-03-10|2014-03-31|0.33|2.86
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-12-16|2013-12-31|0.28|3.09
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-09-12|2013-09-30|0.28|2.99
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-06-07|2013-06-28|0.28|2.85
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-03-08|2013-03-29|0.28|2.84
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-12-13|2012-12-28|0.28|3.18
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-09-12|2012-09-28|0.28|3.10
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-06-07|2012-06-29|0.28|3.50
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-03-08|2012-03-30|0.28|2.46
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2011-12-15|2011-12-29|0.28|2.08
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2011-09-15|2011-09-30|0.28|1.05
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2025-05-20|2025-06-12|1.35|5.00
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
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2022-02-14|2022-03-11|1.2|4.00
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-11-22|2021-12-16|1.15|4.32
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-08-23|2021-09-16|1.15|4.41
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-05-24|2021-06-17|1.15|4.30
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-02-12|2021-03-11|1.15|5.66
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-11-23|2020-12-17|1.1|5.82
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-08-24|2020-09-17|1.1|6.53
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-05-22|2020-06-18|1.1|7.63
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-02-14|2020-03-12|1.1|4.60
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-11-25|2019-12-12|1|4.21
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-08-19|2019-09-12|1|4.88
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-05-24|2019-06-20|1|4.12
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-02-19|2019-03-14|1|4.25
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-11-23|2018-12-13|0.9|3.95
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-08-20|2018-09-13|0.9|3.64
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-05-21|2018-06-14|0.9|3.51
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-02-20|2018-03-15|0.9|3.29
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-11-24|2017-12-14|0.75|2.73
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-08-18|2017-09-14|0.75|2.92
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-05-19|2017-06-15|0.75|2.90
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-02-17|2017-03-16|0.75|2.68
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-11-18|2016-12-15|0.7|2.82
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-08-19|2016-09-15|0.7|3.66
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-05-20|2016-06-16|0.7|3.60
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-02-19|2016-03-17|0.7|4.23
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-11-20|2015-12-17|0.7|2.79
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-08-21|2015-09-17|0.58|2.73
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-05-21|2015-06-18|0.58|2.65
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-02-20|2015-03-19|0.58|2.76
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-11-21|2014-12-18|0.58|2.58
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-08-22|2014-09-18|0.53|2.35
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-05-22|2014-06-19|0.53|2.45
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-02-21|2014-03-20|0.53|2.20
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-11-22|2013-12-19|0.53|1.92
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-08-23|2013-09-19|0.4|3.52
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-05-24|2013-06-20|0.4|3.58
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-02-22|2013-03-21|0.4|3.63
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2012-11-16|2012-12-14|1.6|3.17
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2011-11-18|2011-12-16|1.45|2.87
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2010-11-19|2010-12-17|1.15|2.11
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2009-11-20|2009-12-18|0.7|1.44
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2008-11-20|2008-12-19|0.58|3.41
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2007-11-21|2007-12-21|1.15|1.21
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2006-11-22|2006-12-21|0.95|1.18
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2005-11-18|2005-12-19|0.78|1.02
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2004-11-19|2004-12-20|0.625|1.29
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2003-11-21|2003-12-18|0.5|1.35
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2002-11-21|2002-12-18|0.4|1.35
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2025-06-09|2025-06-30|0.63|3.14
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
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2023-09-07|2023-09-29|0.57|3.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2023-06-08|2023-06-30|0.57|3.64
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2023-03-09|2023-03-31|0.57|3.86
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-12-08|2022-12-30|0.54|3.60
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-09-08|2022-09-30|0.54|3.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-06-08|2022-06-30|0.54|3.13
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-03-09|2022-03-31|0.54|3.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-12-08|2021-12-31|0.51|3.16
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-09-07|2021-09-30|0.51|3.18
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-06-07|2021-06-30|0.51|3.33
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-03-08|2021-03-31|0.51|3.63
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-12-09|2020-12-31|0.49|3.42
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-09-08|2020-09-30|0.49|3.73
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-06-08|2020-06-30|0.49|3.66
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-03-09|2020-03-31|0.49|3.58
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-12-09|2019-12-31|0.47|3.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-09-06|2019-09-30|0.47|3.09
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-06-06|2019-06-28|0.47|3.11
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-03-07|2019-03-29|0.47|3.18
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-12-06|2018-12-31|0.45|3.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-09-06|2018-09-28|0.45|3.40
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-06-07|2018-06-29|0.45|3.53
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-03-07|2018-03-30|0.45|3.81
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-12-07|2017-12-29|0.43|3.26
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-09-07|2017-09-29|0.43|3.75
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-06-07|2017-06-30|0.43|3.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-03-08|2017-03-31|0.43|3.82
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-12-07|2016-12-30|0.41|3.96
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-09-07|2016-09-30|0.41|3.80
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-06-07|2016-06-30|0.41|3.62
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-03-08|2016-03-31|0.41|3.68
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-12-07|2015-12-31|0.39|4.04
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-09-04|2015-09-30|0.39|3.91
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-06-05|2015-06-30|0.39|3.72
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-03-06|2015-03-31|0.39|3.62
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-12-08|2014-12-31|0.37|3.62
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-09-03|2014-09-30|0.37|4.02
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-06-04|2014-06-30|0.37|3.73
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-03-05|2014-03-31|0.37|4.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-12-04|2013-12-31|0.36|4.38
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-09-04|2013-09-30|0.36|4.46
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-06-05|2013-06-28|0.36|4.35
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-03-06|2013-03-29|0.36|4.26
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-12-05|2012-12-31|0.355|4.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-09-05|2012-09-28|0.355|4.44
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-06-06|2012-06-29|0.355|4.46
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-03-07|2012-03-31|0.355|4.52
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-12-07|2011-12-30|0.3425|4.20
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-09-07|2011-09-30|0.3425|4.17
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-06-07|2011-06-30|0.3425|4.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-03-08|2011-03-31|0.3425|4.35
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-12-06|2010-12-31|0.3425|4.32
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-09-07|2010-09-30|0.3425|4.13
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-06-07|2010-06-30|0.3425|4.40
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-03-08|2010-03-31|0.3425|4.29
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-12-07|2009-12-31|0.3325|4.13
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-09-04|2009-09-30|0.3325|4.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-06-05|2009-06-30|0.3325|3.99
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-03-06|2009-03-31|0.3325|5.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-12-04|2008-12-31|0.3225|4.18
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-09-04|2008-09-30|0.3225|3.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-06-05|2008-06-30|0.3225|2.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-03-06|2008-03-31|0.3225|2.61
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-12-05|2007-12-31|0.585|2.38
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-09-06|2007-09-28|0.585|2.73
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-06-06|2007-06-29|0.585|2.65
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-03-07|2007-03-30|0.585|3.10
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-12-06|2006-12-29|0.57|3.37
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-09-06|2006-09-29|0.57|3.28
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-06-06|2006-06-30|0.57|3.39
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-03-06|2006-03-31|0.57|3.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-12-06|2005-12-30|0.56|3.46
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-09-06|2005-09-30|0.56|3.44
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-06-06|2005-06-30|0.56|3.89
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-03-07|2005-03-31|0.56|3.94
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-12-07|2004-12-31|0.55|5.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-09-07|2004-09-30|0.55|5.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-06-04|2004-06-30|0.55|5.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-03-04|2004-03-31|0.55|4.61
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-12-04|2003-12-31|0.54|5.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-09-04|2003-09-30|0.54|4.94
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-06-05|2003-06-30|0.54|4.93
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-03-06|2003-03-31|0.54|6.32
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-12-05|2002-12-31|0.54|7.37
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-09-05|2002-09-30|0.54|6.42
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-06-05|2002-06-28|0.54|4.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-03-06|2002-03-29|0.54|4.92
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-12-05|2001-12-31|0.54|5.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-09-05|2001-09-28|0.54|4.63
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-06-06|2001-06-29|0.54|4.27
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-03-07|2001-03-30|0.54|4.81
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-12-06|2000-12-29|0.54|5.01
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-09-06|2000-09-29|0.54|5.84
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-06-07|2000-06-30|0.54|6.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-03-08|2000-03-31|0.54|7.93
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-12-08|1999-12-31|0.54|6.20
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-09-07|1999-09-30|0.54|5.19
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-06-07|1999-06-30|0.54|5.16
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-03-08|1999-03-31|0.54|5.49
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-12-08|1998-12-31|0.54|5.33
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-09-04|1998-09-30|0.54|5.94
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-06-05|1998-06-30|0.54|6.34
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-03-06|1998-03-31|0.54|6.66
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-12-08|1997-12-31|0.54|7.32
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-09-05|1997-09-30|0.54|8.47
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-06-05|1997-06-30|0.54|8.77
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-03-06|1997-03-31|0.54|7.61
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-12-06|1996-12-31|0.54|7.45
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-09-05|1996-09-30|0.54|7.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-06-05|1996-06-28|0.54|8.15
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-03-06|1996-03-29|0.54|7.58
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-12-05|1995-12-29|0.54|7.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-09-06|1995-09-29|0.54|7.75
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-06-01|1995-06-30|0.54|7.26
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-03-01|1995-03-31|0.54|7.42
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-12-01|1994-12-31|0.54|8.11
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-09-01|1994-09-30|0.54|7.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-06-01|1994-06-30|0.54|7.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-03-01|1994-03-31|0.54|7.11
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2025-06-12|2025-06-27|3|4.00
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2025-03-13|2025-03-28|3|3.95
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2024-12-13|2024-12-30|3|3.74
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2024-09-13|2024-09-30|3|3.34
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2024-06-12|2024-06-27|3|4.37
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2024-03-12|2024-03-28|3|4.11
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2023-12-12|2023-12-28|3|4.33
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2023-09-12|2023-09-28|3|4.34
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2023-06-13|2023-06-29|3|4.17
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2023-03-14|2023-03-30|3|4.14
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-12-13|2022-12-29|2|2.65
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-09-13|2022-09-29|2|2.36
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-07-29|2022-08-04|13.15|6.27
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-06-14|2022-06-30|2|2.69
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-03-15|2022-03-31|2|2.22
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-12-14|2021-12-30|2|2.25
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-09-14|2021-09-30|2|2.49
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-06-14|2021-06-30|2|2.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-03-15|2021-03-31|2|3.29
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-12-14|2020-12-30|2|3.64
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-09-14|2020-09-30|2|3.63
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-06-12|2020-06-30|2|4.08
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-03-13|2020-03-31|2|3.97
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-12-12|2019-12-30|2|3.81
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-09-11|2019-09-27|2|3.20
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-06-11|2019-06-27|2|3.28
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-03-12|2019-03-28|2|3.66
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-12-11|2018-12-27|2|3.74
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-09-11|2018-09-27|2|3.78
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-06-12|2018-06-28|2|3.69
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-03-13|2018-03-29|2|4.01
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-12-12|2017-12-28|2|3.78
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-09-12|2017-09-28|2|3.75
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-06-12|2017-06-29|2|3.85
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-03-13|2017-03-30|2|3.64
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-12-12|2016-12-29|2|3.65
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-09-12|2016-09-29|1.8|3.29
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-06-13|2016-06-30|1.8|2.98
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-03-14|2016-03-31|1.7|2.65
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-12-11|2015-12-30|1.7|2.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-09-11|2015-09-30|1.7|3.10
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-06-11|2015-06-30|1.7|3.15
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-03-12|2015-03-31|1.4|3.01
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-12-11|2014-12-30|1.4|3.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-09-11|2014-09-30|1.4|3.24
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-06-11|2014-06-30|1.4|3.18
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-03-12|2014-03-31|1.4|3.16
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-12-11|2013-12-30|1.4|3.33
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-09-11|2013-09-30|1.25|3.07
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-06-10|2013-06-27|1.25|3.06
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-03-11|2013-03-28|1.25|3.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-12-10|2012-12-27|1.1|3.09
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-09-10|2012-09-27|1.1|2.89
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-06-11|2012-06-28|1.1|2.96
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-03-12|2012-03-29|1.1|3.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-12-12|2011-12-29|0.95|2.80
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-09-12|2011-09-29|0.95|2.90
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-06-13|2011-06-30|0.95|2.99
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-03-11|2011-03-31|0.8|2.90
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-12-13|2010-12-30|0.8|3.04
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-09-13|2010-09-30|0.8|2.74
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-06-11|2010-06-30|0.8|2.80
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-03-11|2010-03-31|0.65|2.62
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-12-11|2009-12-30|0.55|2.86
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-09-11|2009-09-30|0.55|3.93
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-06-11|2009-06-30|0.55|4.22
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-03-12|2009-03-31|0.55|5.10
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-12-11|2008-12-30|1.15|3.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-09-11|2008-09-30|0.55|2.49
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-06-11|2008-06-30|0.55|2.46
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-03-12|2008-03-31|0.55|2.41
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-12-11|2007-12-28|0.5|2.44
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-09-10|2007-09-27|0.5|2.69
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-06-13|2007-06-28|0.5|2.46
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-03-13|2007-03-29|0.5|2.03
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-12-13|2006-12-28|0.5|2.07
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-09-13|2006-09-28|0.5|2.28
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-05-31|2006-06-29|0.5|2.75
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-03-13|2006-03-30|0.5|2.35
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-12-13|2005-12-29|0.5|2.72
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-09-13|2005-09-29|0.5|2.67
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-06-13|2005-06-30|0.45|2.88
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-03-11|2005-03-31|0.45|3.11
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-12-13|2004-12-31|0.45|3.16
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-09-13|2004-09-30|0.45|3.52
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-06-14|2004-06-30|0.45|3.87
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-03-11|2004-03-31|0.45|3.73
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-12-11|2003-12-31|0.45|3.97
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-09-11|2003-09-30|0.45|4.79
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-06-12|2003-06-30|0.45|5.00
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-03-12|2003-03-31|0.45|5.50
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-12-11|2002-12-31|0.45|5.77
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-09-11|2002-09-30|0.45|5.59
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-06-12|2002-06-28|0.45|3.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-03-13|2002-03-29|0.45|3.03
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2001-12-12|2001-12-31|0.45|2.55
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2001-06-13|2001-06-29|0.22|3.04
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2001-03-13|2001-03-30|0.22|3.38
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-12-13|2000-12-29|0.22|3.83
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-09-13|2000-09-29|0.22|5.91
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-06-13|2000-06-30|0.22|6.54
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-03-13|2000-03-31|0.22|7.14
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-12-13|1999-12-31|0.22|6.82
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-11-10|2000-01-14|0.62|6.15
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-09-13|1999-09-30|0.22|3.37
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-06-11|1999-06-30|0.22|3.03
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-03-11|1999-03-31|0.22|3.27
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-12-07|1998-12-31|0.22|3.24
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-09-09|1998-09-30|0.22|3.72
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-06-11|1998-06-30|0.22|3.08
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-03-12|1998-03-31|0.22|2.91
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-12-11|1997-12-31|0.22|3.19
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-09-11|1997-09-30|0.22|3.09
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-06-12|1997-06-30|0.22|3.20
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-03-12|1997-03-31|0.22|3.00
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-12-11|1996-12-27|0.22|3.32
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-09-11|1996-09-27|0.22|4.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-06-12|1996-06-28|0.22|4.14
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-03-13|1996-03-31|0.22|4.07
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-12-13|1995-12-29|0.22|4.54
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-09-13|1995-09-30|0.22|4.79
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-06-13|1995-06-30|0.22|5.27
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-02-17|1995-03-31|0.22|7.38
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1994-12-09|1994-12-31|0.22|6.30
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1994-09-09|1994-09-30|0.21|5.60
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1994-06-09|1994-06-30|0.21|5.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2025-06-17|2025-07-02|0.22|0.86
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
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2023-09-15|2023-10-03|0.16|0.81
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2023-06-16|2023-07-05|0.16|0.87
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2023-03-17|2023-04-04|0.16|1.14
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2022-12-13|2023-01-03|0.16|1.43
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2022-09-21|2022-10-04|0.15|1.50
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2022-06-09|2022-07-05|0.15|1.36
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2022-03-14|2022-04-05|0.15|1.29
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-12-14|2022-01-04|0.15|1.09
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-09-17|2021-10-05|0.14|1.16
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-06-10|2021-07-02|0.14|1.00
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-03-11|2021-04-01|0.14|1.15
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-12-15|2021-01-05|0.14|1.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-09-18|2020-10-06|0.12|1.06
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-06-11|2020-07-02|0.12|1.32
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-03-12|2020-04-03|0.12|1.36
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-12-17|2020-01-03|0.12|1.20
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-09-17|2019-10-03|0.11|1.25
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-06-13|2019-07-03|0.11|1.37
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-03-14|2019-04-03|0.11|1.60
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-12-17|2019-01-03|0.11|1.72
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-09-17|2018-10-03|0.09|1.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-06-06|2018-07-05|0.09|1.17
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-03-15|2018-04-03|0.09|1.22
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-12-11|2018-01-03|0.09|1.06
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-09-18|2017-10-03|0.09|1.37
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-06-06|2017-07-05|0.09|1.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-03-08|2017-04-04|0.09|1.58
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-12-16|2017-01-03|0.09|1.92
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-09-16|2016-10-04|0.09|1.80
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-06-07|2016-07-01|0.09|1.93
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-03-08|2016-04-01|0.09|2.01
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-12-11|2016-01-05|0.09|1.82
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-09-18|2015-10-02|0.08|1.52
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-06-09|2015-07-02|0.08|1.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-03-10|2015-04-02|0.08|1.22
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-12-11|2015-01-06|0.08|1.12
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-09-18|2014-10-02|0.05|1.03
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-06-17|2014-07-02|0.05|1.28
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-03-07|2014-04-02|0.05|0.97
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2013-12-17|2014-01-03|0.05|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2013-09-20|2013-10-02|0.05|0.57
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2013-08-01|2013-08-12|0.05|0.30
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-12-18|2009-01-02|0.04|1.34
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-09-22|2008-10-01|0.04|0.93
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-06-17|2008-07-01|0.04|1.50
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-03-14|2008-04-01|0.04|1.26
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-12-17|2008-01-03|0.04|1.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-09-21|2007-10-01|0.04|0.99
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-06-14|2007-07-02|0.04|0.64
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-03-09|2007-04-02|0.04|0.55
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-12-18|2007-01-03|0.04|0.48
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-09-21|2006-10-02|0.04|0.51
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-06-15|2006-07-03|0.04|0.59
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-03-10|2006-04-03|0.04|0.40
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-12-21|2006-01-03|0.04|0.31
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-09-22|2005-10-03|0.04|0.27
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-06-21|2005-07-01|0.05|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-03-18|2005-04-01|0.05|0.28
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-12-20|2005-01-03|0.05|0.31
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-09-23|2004-10-01|0.05|0.32
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-06-15|2004-07-01|0.05|0.34
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-03-12|2004-04-01|0.05|0.26
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-12-18|2004-01-02|0.1|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-09-25|2003-10-03|0.04|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-06-11|2003-07-01|0.04|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-03-14|2003-04-01|0.04|0.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-12-19|2003-01-02|0.04|0.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-09-19|2002-10-01|0.04|0.34
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-06-12|2002-07-01|0.04|0.30
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-03-14|2002-04-01|0.04|0.30
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-12-19|2002-01-02|0.04|0.36
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-09-19|2001-10-01|0.04|0.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-06-13|2001-07-02|0.04|0.40
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-03-16|2001-04-02|0.04|0.47
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-12-20|2001-01-02|0.04|0.39
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-09-20|2000-10-02|0.04|0.50
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-06-14|2000-07-05|0.04|0.71
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-03-15|2000-04-03|0.04|1.02
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-12-08|2000-01-03|0.04|0.80
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-09-08|1999-10-01|0.04|0.70
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-06-09|1999-07-01|0.04|0.68
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-03-09|1999-04-01|0.04|0.69
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-12-09|1999-01-04|0.04|0.53
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-09-09|1998-10-01|0.04|0.47
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-06-10|1998-07-01|0.04|0.48
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-03-10|1998-04-01|0.06|0.69
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-12-10|1998-01-01|0.06|0.60
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-09-10|1997-10-01|0.06|0.67
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-06-11|1997-07-01|0.06|0.72
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-03-25|1997-04-11|0.06|0.73
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-12-11|1997-01-02|0.06|0.78
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-09-11|1996-10-01|0.06|0.97
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-06-12|1996-07-01|0.06|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-03-27|1996-04-09|0.06|0.89
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-12-13|1996-01-02|0.06|0.72
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-09-13|1995-10-02|0.06|0.85
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-06-14|1995-07-03|0.06|0.85
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-03-13|1995-04-01|0.06|1.07
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-12-12|1995-01-03|0.06|1.14
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-09-12|1994-10-01|0.06|0.96
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-06-13|1994-07-01|0.06|0.97
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-03-14|1994-04-01|0.06|0.74
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-12-13|1994-01-03|0.06|0.65
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-09-13|1993-10-01|0.06|0.65
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-06-14|1993-07-01|0.06|0.73
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-03-15|1993-04-01|0.06|0.80
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1992-12-14|1993-01-04|0.06|0.62
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1992-09-14|1992-10-01|0.06|0.66
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1992-06-15|1992-07-01|0.06|0.53
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-12-09|1992-01-02|0.03|0.64
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-09-09|1991-10-01|0.03|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-06-10|1991-07-01|0.03|0.84
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-03-11|1991-04-01|0.03|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-12-10|1991-01-02|0.03|1.32
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-09-10|1990-10-01|0.03|1.66
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-06-11|1990-07-02|0.03|1.39
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-03-12|1990-04-02|0.03|1.55
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1989-12-11|1990-01-02|0.03|1.09
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1989-09-11|1989-10-02|0.03|0.71
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2025-06-04|2025-06-25|0.0375|0.18
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2025-03-05|2025-03-26|0.0375|0.21
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-11-27|2024-12-18|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-09-04|2024-09-25|0.0375|0.16
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-06-05|2024-06-26|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2024-03-05|2024-03-27|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-11-28|2023-12-20|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-09-05|2023-09-27|0.0375|0.18
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-06-06|2023-06-28|0.0375|0.19
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2023-03-07|2023-03-29|0.0375|0.19
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-11-29|2022-12-21|0.0375|0.24
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-09-06|2022-09-28|0.0375|0.27
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-06-07|2022-06-29|0.0375|0.21
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-03-10|2022-03-30|0.0375|0.20
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2021-11-23|2021-12-17|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2020-03-19|2020-03-31|0.0375|0.45
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-11-26|2019-12-19|0.0375|0.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-08-29|2019-09-26|0.0375|0.21
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-05-21|2019-06-19|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-02-27|2019-03-29|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-11-27|2018-12-21|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-08-28|2018-09-25|0.0375|0.10
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-05-16|2018-06-21|0.0375|0.10
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-02-27|2018-03-28|0.0375|0.10
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-11-21|2017-12-20|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-08-22|2017-09-22|0.0375|0.12
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-05-16|2017-06-20|0.0375|0.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-02-22|2017-03-24|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-11-21|2016-12-19|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-08-22|2016-09-15|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-05-17|2016-06-22|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-02-23|2016-03-24|0.0375|0.20
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-11-18|2015-12-18|0.0375|0.18
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-08-24|2015-09-15|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-05-19|2015-06-22|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-02-24|2015-03-24|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-11-18|2014-12-18|0.0375|0.12
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-08-26|2014-09-18|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-05-21|2014-06-19|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-02-24|2014-03-27|0.0375|0.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2013-11-18|2013-12-18|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2013-08-26|2013-09-17|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2013-05-20|2013-06-20|0.0375|0.12
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2013-03-21|2013-04-01|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2012-11-19|2012-12-20|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2012-08-21|2012-09-21|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2012-05-15|2012-06-22|0.0375|0.19
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2012-03-13|2012-03-30|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2011-11-15|2011-12-20|0.0375|0.21
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2011-08-16|2011-09-22|0.0375|0.23
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2011-05-17|2011-06-24|0.0375|0.22
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2011-03-14|2011-03-29|0.0375|0.24
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2010-11-16|2010-12-16|0.0375|0.25
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2010-08-16|2010-09-14|0.0375|0.30
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2010-05-18|2010-06-24|0.0375|0.26
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2010-03-22|2010-03-31|0.0375|0.28
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2009-11-17|2009-12-17|0.0375|0.35
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2009-08-18|2009-09-10|0.0375|0.44
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2009-05-19|2009-06-25|0.0375|0.54
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2009-03-24|2009-03-31|0.0375|0.79
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2008-11-10|2008-12-16|0.0375|0.74
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2008-08-19|2008-09-11|0.0375|0.40
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2008-05-20|2008-06-19|0.0375|0.32
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2008-03-19|2008-03-31|0.0375|0.43
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2007-11-16|2007-12-13|0.0375|0.36
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2007-08-21|2007-09-13|0.0375|0.28
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2007-05-21|2007-06-19|0.0375|0.27
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2007-03-21|2007-03-30|0.0375|0.26
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2006-11-20|2006-12-14|0.0375|0.32
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2006-08-14|2006-09-13|0.0375|0.42
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2006-05-15|2006-06-15|0.0375|0.39
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2006-03-16|2006-03-30|0.0375|0.43
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2005-11-08|2005-12-15|0.0375|0.50
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2005-08-23|2005-09-15|0.0375|0.47
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2005-05-17|2005-06-16|0.0375|0.55
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2005-03-15|2005-03-31|0.0375|0.54
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2004-11-08|2004-12-16|0.0375|0.63
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2004-08-24|2004-09-09|0.0375|0.78
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2004-05-25|2004-06-17|0.0375|0.80
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2004-03-16|2004-03-30|0.0375|0.82
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2003-11-10|2003-12-15|0.0375|0.90
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2003-08-26|2003-09-12|0.0375|1.01
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2003-05-27|2003-06-16|0.0375|1.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2003-03-14|2003-03-28|0.0375|1.23
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2002-11-13|2002-12-16|0.0375|1.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2002-08-28|2002-09-13|0.0375|1.20
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2002-05-28|2002-06-17|0.0375|0.94
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2002-03-15|2002-03-25|0.0375|1.00
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2001-11-14|2001-12-07|0.0375|1.46
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2001-08-22|2001-09-07|0.0375|1.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2001-05-24|2001-06-15|0.0375|0.85
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2001-03-15|2001-03-29|0.0375|1.02
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2000-11-15|2000-12-08|0.0375|1.27
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2000-08-23|2000-09-08|0.0375|1.73
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2000-05-31|2000-06-19|0.0375|1.80
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2000-03-09|2000-03-28|0.0375|2.18
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1999-11-17|1999-12-10|0.0375|1.85
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1999-08-23|1999-09-10|0.0375|1.62
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1999-06-02|1999-06-21|0.0375|1.68
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1999-03-11|1999-03-30|0.0375|2.40
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1998-11-18|1998-12-11|0.0375|1.64
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1998-08-26|1998-09-11|0.0375|1.25
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1998-06-03|1998-06-22|0.0375|1.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1998-03-12|1998-03-31|0.0375|1.27
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1997-11-14|1997-12-04|0.0375|1.07
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1997-08-07|1997-09-05|0.0375|1.08
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1997-06-10|1997-06-30|0.0375|1.05
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1997-03-12|1997-03-28|0.0375|1.09
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1996-11-18|1996-12-06|0.0375|1.19
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1996-08-08|1996-09-06|0.0375|1.41
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1996-06-04|1996-06-28|0.0375|1.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1996-03-13|1996-03-29|0.0375|1.40
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1995-11-08|1995-12-04|0.0375|1.72
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1995-08-10|1995-09-06|0.0375|1.00
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1995-06-01|1995-06-29|0.0375|0.98
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1995-03-06|1995-03-16|0.0375|0.86
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1994-12-05|1995-01-03|0.0375|0.92
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1994-08-10|1994-09-16|0.0375|0.78
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1994-05-11|1994-06-17|0.0375|0.48
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1994-02-24|1994-03-16|0.0375|0.42
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1993-12-06|1994-01-03|0.0375|0.44
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1993-08-10|1993-09-16|0.0375|0.54
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1993-05-11|1993-06-16|0.0375|0.53
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1993-02-11|1993-03-16|0.0375|0.50
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1992-12-04|1993-01-04|0.0375|0.42
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|1992-08-10|1992-09-15|0.0375|0.48
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2025-07-01|2025-07-11|0.1|0.11
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2025-04-03|2025-04-11|0.1|0.15
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2025-01-02|2025-01-13|0.1|0.13
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2024-10-01|2024-10-11|0.09|0.12
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2024-07-01|2024-07-12|0.09|0.14
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2024-04-08|2024-04-17|0.09|0.14
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-12-29|2024-01-12|0.09|0.17
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-09-29|2023-10-13|0.08|0.17
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-06-30|2023-07-14|0.08|0.16
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2023-04-06|2023-04-18|0.08|0.20
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-12-30|2023-01-13|0.08|0.22
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-09-30|2022-10-14|0.07|0.22
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-06-30|2022-07-15|0.07|0.23
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-04-08|2022-04-18|0.07|0.21
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-01-03|2022-01-14|0.07|0.24
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2021-09-30|2021-10-15|0.06|0.21
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2021-06-30|2021-07-15|0.06|0.26
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2021-04-05|2021-04-15|0.06|0.27
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-12-31|2021-01-15|0.06|0.34
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-09-30|2020-10-15|0.05|0.38
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-06-30|2020-07-15|0.05|0.51
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-04-03|2020-04-15|0.05|0.65
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-12-31|2020-01-16|0.05|0.49
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-09-30|2019-10-15|0.04|0.42
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-06-28|2019-07-15|0.04|0.42
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-04-04|2019-04-19|0.04|0.41
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2018-12-31|2019-01-16|0.04|0.53
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2025-07-07|2025-07-21|0.8|1.81
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
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-10-05|2020-10-21|0.56|1.97
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-07-07|2020-07-22|0.56|1.89
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-04-06|2020-04-21|0.56|3.05
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-01-13|2020-01-29|0.53|1.98
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-10-03|2019-10-21|0.53|2.01
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-07-05|2019-07-22|0.53|2.04
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-04-05|2019-04-22|0.53|2.33
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-01-14|2019-01-30|0.53|2.49
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-10-04|2018-10-22|0.5|1.88
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-07-06|2018-07-23|0.5|1.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-04-03|2018-04-18|0.5|2.04
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-01-08|2018-01-24|0.45|1.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-10-02|2017-10-18|0.45|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-07-06|2017-07-24|0.45|1.62
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-04-03|2017-04-19|0.45|1.83
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-01-06|2017-01-25|0.45|1.94
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-09-30|2016-10-19|0.4|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-07-01|2016-07-20|0.4|1.97
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-04-04|2016-04-20|0.4|2.20
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-01-08|2016-01-27|0.38|2.23
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-10-02|2015-10-21|0.38|2.39
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-07-06|2015-07-22|0.38|1.98
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-04-06|2015-04-22|0.38|1.81
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-01-09|2015-01-28|0.33|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-10-03|2014-10-22|0.33|2.13
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-07-07|2014-07-23|0.33|2.10
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-04-04|2014-04-23|0.33|2.03
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-01-03|2014-01-22|0.3|2.27
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-09-27|2013-10-16|0.3|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-06-28|2013-07-17|0.3|1.74
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-03-28|2013-04-16|0.3|1.67
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-01-09|2013-01-28|0.3|1.40
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-09-27|2012-10-16|0.17|1.09
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-06-29|2012-07-18|0.17|1.03
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-03-30|2012-04-17|0.17|0.88
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-01-05|2012-01-24|0.17|0.82
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-10-05|2011-10-24|0.1|0.84
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-06-30|2011-07-19|0.1|0.68
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-04-01|2011-04-19|0.1|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-01-06|2011-01-25|0.1|0.72
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-09-30|2010-10-19|0.1|0.81
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-07-01|2010-07-20|0.1|0.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-04-01|2010-04-20|0.1|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-01-05|2010-01-22|0.1|0.65
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-09-30|2009-10-19|0.1|0.77
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-07-01|2009-07-20|0.1|0.71
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-04-02|2009-04-20|0.1|0.84
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-01-07|2009-01-26|0.1|0.82
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-10-01|2008-10-20|0.1|0.77
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-07-01|2008-07-18|0.1|0.83
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-04-02|2008-04-18|0.1|0.85
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-01-07|2008-01-23|0.1|0.78
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-10-01|2007-10-17|0.1|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-07-02|2007-07-18|0.1|0.77
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-04-02|2007-04-18|0.1|0.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-01-08|2007-01-24|0.1|0.78
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-10-02|2006-10-18|0.1|0.64
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-07-05|2006-07-21|0.1|0.63
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-04-03|2006-04-19|0.1|0.72
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-01-09|2006-01-25|0.09|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-10-03|2005-10-19|0.09|0.68
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-07-06|2005-07-22|0.09|0.62
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-04-04|2005-04-20|0.18|0.60
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-01-07|2005-01-26|0.15|0.65
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-10-06|2004-10-22|0.15|0.68
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-07-02|2004-07-21|0.15|0.53
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-04-05|2004-04-21|0.15|0.36
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-01-06|2004-01-23|0.15|0.21
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2025-06-27|2025-07-11|0.9125|1.33
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
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2022-03-31|2022-04-15|0.6875|2.30
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2021-12-22|2022-01-07|0.6875|2.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2021-09-23|2021-10-08|0.6875|2.43
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2021-06-24|2021-07-09|0.6875|2.30
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2020-03-26|2020-04-10|0.6875|3.90
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-12-26|2020-01-10|0.6875|2.32
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-09-26|2019-10-11|0.6875|2.92
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-06-27|2019-07-12|0.6875|2.38
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-03-28|2019-04-12|0.625|1.99
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-12-27|2019-01-11|0.625|2.45
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-09-27|2018-10-12|0.625|1.82
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-06-28|2018-07-13|0.625|1.97
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-03-28|2018-04-13|0.5|1.82
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-12-28|2018-01-12|0.5|1.94
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-09-28|2017-10-13|0.5|2.24
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-06-28|2017-07-14|0.5|2.74
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-03-29|2017-04-13|0.5|2.45
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-12-28|2017-01-13|0.5|2.22
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-09-28|2016-10-14|0.5|2.04
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-06-29|2016-07-15|0.5|2.28
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-03-30|2016-04-15|0.5|2.07
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-12-22|2016-01-08|0.5|1.81
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-09-23|2015-10-09|0.5|1.77
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-06-24|2015-07-10|0.5|1.36
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-03-25|2015-04-10|0.5|1.38
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-12-23|2015-01-09|0.45|1.00
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-09-24|2014-10-10|0.45|1.06
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-06-25|2014-07-11|0.45|1.11
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-03-26|2014-04-11|0.45|1.09
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-12-24|2014-01-10|0.45|0.94
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-09-25|2013-10-11|0.4|0.97
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-06-27|2013-07-12|0.4|0.94
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-03-26|2013-04-12|0.4|0.96
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-12-13|2012-12-28|0.4|0.93
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-09-26|2012-10-12|0.4|0.79
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-06-27|2012-07-13|0.4|0.71
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-03-28|2012-04-13|0.2|0.45
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-12-28|2012-01-13|0.2|0.57
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-09-28|2011-10-14|0.2|0.47
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-06-29|2011-07-15|0.2|0.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-03-30|2011-04-15|0.2|0.40
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-12-29|2011-01-14|0.1|0.36
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-09-29|2010-10-15|0.1|0.44
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-06-30|2010-07-16|0.1|0.48
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-03-30|2010-04-16|0.1|0.35
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-12-22|2010-01-08|0.1|0.31
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-09-23|2009-10-09|0.05|0.26
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-06-24|2009-07-10|0.05|0.40
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-03-25|2009-04-10|0.05|0.49
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-12-23|2009-01-09|0.05|0.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-09-24|2008-10-10|0.05|0.29
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-06-25|2008-07-11|0.05|0.31
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-03-26|2008-04-11|0.05|0.32
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-12-26|2008-01-11|0.05|0.32
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-09-26|2007-10-12|0.05|0.26
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-06-27|2007-07-13|0.05|0.21
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-03-28|2007-04-13|0.05|0.23
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-12-27|2007-01-12|0.05|0.25
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-09-27|2006-10-13|0.05|0.31
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-06-28|2006-07-14|0.05|0.37
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-03-29|2006-04-14|0.05|0.33
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-12-28|2006-01-13|0.05|0.36
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-09-28|2005-10-14|0.05|0.39
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-06-29|2005-07-15|0.05|0.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-03-30|2005-04-15|0.05|0.53
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-12-29|2005-01-14|0.05|0.48
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-09-29|2004-10-15|0.05|0.54
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-06-30|2004-07-16|0.05|0.58
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-03-31|2004-04-16|0.05|0.58
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2003-12-23|2004-01-09|0.05|0.54
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2003-09-24|2003-10-10|0.05|0.37
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2003-06-25|2003-07-11|0.05|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2025-06-13|2025-06-27|0.09|0.90
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2025-03-14|2025-03-28|0.09|0.96
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-12-13|2024-12-27|0.08|0.89
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-09-13|2024-09-27|0.08|1.10
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-06-14|2024-06-28|0.08|0.88
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2024-03-14|2024-03-29|0.08|0.99
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-12-14|2023-12-29|0.08|1.08
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-09-14|2023-09-29|0.08|0.98
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-06-15|2023-06-30|0.08|1.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2023-03-14|2023-03-31|0.08|1.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2022-12-14|2022-12-30|0.08|1.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2022-09-14|2022-09-30|0.08|1.02
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-12-12|2019-12-30|0.02|1.96
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-09-12|2019-09-30|0.02|1.69
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-06-13|2019-06-28|0.02|1.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-03-14|2019-03-29|0.02|0.74
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-12-13|2018-12-28|0.02|0.61
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-09-13|2018-09-28|0.02|0.52
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-06-14|2018-06-29|0.02|0.48
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-03-15|2018-03-30|0.02|0.53
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-12-14|2017-12-29|0.02|0.49
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-09-14|2017-09-29|0.02|0.44
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-06-13|2017-06-30|0.02|0.35
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-03-13|2017-03-31|0.02|0.29
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-12-14|2016-12-30|0.02|0.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-09-14|2016-09-30|0.02|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-06-13|2016-06-30|0.02|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-03-11|2016-03-31|0.02|0.27
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-12-11|2015-12-31|0.04|0.63
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-09-11|2015-09-30|0.04|0.44
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-06-12|2015-06-30|0.04|0.30
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-03-12|2015-03-31|0.04|0.34
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-12-11|2014-12-31|0.04|0.31
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-09-11|2014-09-30|0.04|0.21
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-06-12|2014-06-30|0.04|0.18
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-03-12|2014-03-31|0.04|0.18
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-12-12|2013-12-31|0.04|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-09-12|2013-09-30|0.04|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-06-12|2013-06-28|0.04|0.21
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-03-13|2013-03-29|0.04|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-12-12|2012-12-28|0.04|0.25
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-09-13|2012-09-28|0.04|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-06-13|2012-06-29|0.04|0.28
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-03-13|2012-03-30|0.04|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-12-14|2011-12-30|0.04|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-09-13|2011-09-30|0.04|0.25
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-06-15|2011-06-30|0.04|0.31
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-03-11|2011-03-31|0.04|0.34
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-12-13|2010-12-31|0.04|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-09-13|2010-09-30|0.04|0.43
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-06-11|2010-06-30|0.04|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-03-11|2010-03-31|0.04|0.31
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-12-11|2009-12-31|0.04|0.36
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-09-11|2009-09-30|0.04|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-06-11|2009-06-30|0.04|0.35
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-03-13|2009-03-31|0.04|0.42
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-12-11|2008-12-31|0.04|0.41
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-09-12|2008-09-30|0.04|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-06-12|2008-06-30|0.04|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-03-13|2008-03-31|0.04|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-12-13|2007-12-31|0.04|0.28
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-09-13|2007-09-28|0.03|0.30
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-06-13|2007-06-29|0.03|0.29
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-03-13|2007-03-30|0.03|0.33
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-12-13|2006-12-29|0.03|0.30
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-09-13|2006-09-29|0.02|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-06-13|2006-06-30|0.02|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-03-13|2006-03-31|0.02|0.28
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-12-14|2005-12-30|0.02|0.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-09-13|2005-09-30|0.02|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-06-08|2005-06-30|0.02|0.29
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-03-11|2005-03-31|0.02|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-12-06|2004-12-31|0.02|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-09-13|2004-09-30|0.01|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-05-12|2004-05-31|0.01|0.18
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-01-13|2004-01-30|0.01|0.09
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1999-09-13|1999-09-30|0.01|1.07
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1999-06-11|1999-06-30|0.01|1.68
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1999-03-25|1999-04-12|0.01|3.56
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-12-17|1998-12-31|0.03|3.25
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-09-11|1998-09-30|0.03|1.78
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-06-11|1998-06-30|0.03|1.12
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-03-24|1998-03-31|0.03|0.66
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-12-12|1997-12-31|0.03|0.60
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-09-12|1997-09-30|0.03|0.50
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-06-12|1997-06-30|0.02|0.45
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-03-25|1997-03-31|0.02|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-12-12|1996-12-30|0.02|0.40
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-09-12|1996-09-30|0.02|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-06-17|1996-06-28|0.01|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-03-13|1996-03-29|0.01|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1995-12-14|1995-12-29|0.01|0.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2023-03-31|2023-04-17|0.42|1.82
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-12-30|2023-01-17|0.42|1.56
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-09-30|2022-10-17|0.34|1.38
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-06-30|2022-07-15|0.34|1.51
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-04-01|2022-04-18|0.34|1.24
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-01-03|2022-01-18|0.34|1.35
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-09-30|2021-10-15|0.26|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-06-30|2021-07-15|0.39|1.20
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-03-31|2021-04-15|0.39|1.27
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-01-04|2021-01-19|0.39|1.63
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2020-09-30|2020-10-15|0.37|2.05
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2020-06-30|2020-07-15|0.37|2.16
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2020-03-31|2020-04-15|0.37|2.30
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-12-31|2020-01-16|0.37|1.64
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-09-30|2019-10-15|0.34|1.62
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-06-28|2019-07-15|0.34|1.65
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-03-29|2019-04-15|0.34|1.70
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-01-02|2019-01-17|0.34|1.83
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-09-28|2018-10-15|0.3|1.29
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-06-29|2018-07-16|0.3|1.33
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-03-29|2018-04-16|0.25|1.14
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-01-02|2018-01-17|0.25|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2017-09-29|2017-10-16|0.22|1.04
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2017-06-29|2017-07-17|0.22|1.09
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2017-03-30|2017-04-17|0.22|1.17
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-12-29|2017-01-17|0.22|1.25
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-09-29|2016-10-17|0.2|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-06-29|2016-07-15|0.2|1.69
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-03-30|2016-04-15|0.2|1.68
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-12-30|2016-01-15|0.2|1.25
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-09-29|2015-10-15|0.18|1.48
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-06-29|2015-07-15|0.18|1.15
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-03-30|2015-04-15|0.18|1.19
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-12-30|2015-01-15|0.18|1.14
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-09-29|2014-10-15|0.16|1.17
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-06-27|2014-07-15|0.16|1.23
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-03-28|2014-04-15|0.16|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-12-30|2014-01-16|0.16|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-09-27|2013-10-15|0.14|1.32
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-06-27|2013-07-15|0.14|1.29
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-03-27|2013-04-15|0.14|1.17
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-12-28|2013-01-16|0.14|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-09-27|2012-10-15|0.13|1.42
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-06-28|2012-07-17|0.13|1.57
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-03-29|2012-04-16|0.13|1.41
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-12-29|2012-01-17|0.13|1.69
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-09-29|2011-10-18|0.13|1.98
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-06-29|2011-07-18|0.13|1.59
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-03-30|2011-04-18|0.13|1.28
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-12-30|2011-01-19|0.13|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-09-29|2010-10-15|0.11|1.73
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-06-29|2010-07-15|0.11|1.65
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-03-30|2010-04-15|0.11|1.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-12-30|2010-01-21|0.11|1.83
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-09-29|2009-10-15|0.11|1.86
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-06-29|2009-07-16|0.11|2.62
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-03-30|2009-04-15|0.11|2.23
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-12-31|2009-01-22|0.11|2.67
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-09-29|2008-10-16|0.11|1.44
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-06-27|2008-07-16|0.11|1.58
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-03-28|2008-04-16|0.11|1.84
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-01-02|2008-01-21|0.11|1.26
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2007-09-28|2007-10-18|0.1|1.20
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2007-06-29|2007-07-19|0.1|1.21
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2007-03-30|2007-04-19|0.1|1.21
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-12-28|2007-01-17|0.1|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-09-28|2006-10-18|0.08|1.10
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-06-29|2006-07-19|0.08|1.01
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-03-30|2006-04-19|0.08|0.92
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-12-29|2006-01-18|0.12|0.94
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-09-29|2005-10-19|0.08|1.01
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-06-23|2005-07-13|0.08|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-03-24|2005-04-13|0.08|0.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-12-30|2005-01-13|0.08|0.94
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-09-23|2004-10-13|0.07|1.13
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-06-24|2004-07-14|0.07|0.99
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-03-30|2004-04-14|0.07|0.99
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-12-31|2004-01-15|0.09|0.95
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-09-25|2003-10-14|0.09|0.98
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-06-26|2003-07-15|0.09|1.10
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-03-27|2003-04-15|0.09|1.33
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-12-26|2003-01-14|0.09|1.15
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-09-26|2002-10-11|0.09|1.36
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-06-17|2002-07-03|0.09|1.18
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-03-18|2002-04-04|0.09|1.01
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-12-12|2002-01-09|0.09|1.06
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-09-17|2001-10-04|0.09|1.33
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-06-18|2001-07-05|0.09|1.21
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-03-19|2001-04-05|0.09|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-12-11|2001-01-09|0.09|0.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-09-15|2000-10-04|0.075|0.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-06-16|2000-07-05|0.075|1.36
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-03-17|2000-04-05|0.075|1.45
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-12-10|2000-01-10|0.075|1.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-09-14|1999-10-05|0.07|1.42
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-06-14|1999-07-01|0.07|1.27
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-03-12|1999-04-01|0.07|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-12-08|1999-01-05|0.07|0.98
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-09-09|1998-10-01|0.06|1.14
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-06-05|1998-07-02|0.06|0.71
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-03-06|1998-04-02|0.06|0.80
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-12-15|1998-01-06|0.09|0.80
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-09-15|1997-10-02|0.08|0.88
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-06-11|1997-07-03|0.08|0.97
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-03-05|1997-04-03|0.08|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-12-11|1997-01-03|0.11|1.43
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-09-13|1996-10-02|0.095|1.60
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-06-13|1996-07-03|0.095|1.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-03-14|1996-04-03|0.095|1.73
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-12-07|1996-01-02|0.095|1.82
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-09-07|1995-10-03|0.09|1.62
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-06-08|1995-07-03|0.09|1.87
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-03-07|1995-04-03|0.09|1.94
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-01-03|1995-01-30|0.09|2.36
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-09-06|1994-10-06|0.08|2.10
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-05-31|1994-06-27|0.08|1.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-03-08|1994-04-04|0.08|1.64
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-01-04|1994-01-31|0.08|1.50
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-08-24|1993-09-20|0.08|1.58
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-06-01|1993-06-28|0.08|1.26
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-03-09|1993-04-05|0.08|1.16
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-01-05|1993-01-25|0.08|0.89
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1992-09-08|1992-10-05|0.06|0.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1992-06-02|1992-06-29|0.06|0.48
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1991-09-10|1991-10-07|0.06|0.99
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1991-06-04|1991-07-01|0.06|0.90
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2025-08-15|2025-09-04|0.68|1.75
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2025-05-23|2025-06-12|0.68|2.03
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
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2023-08-17|2023-09-07|0.59|2.77
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2023-05-18|2023-06-15|0.59|2.44
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2023-02-23|2023-03-23|0.55|2.19
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2022-11-17|2022-12-15|0.55|2.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2022-08-18|2022-09-08|0.55|2.32
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2022-05-19|2022-06-16|0.55|2.38
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2022-02-24|2022-03-24|0.51|2.21
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-11-18|2021-12-16|0.51|2.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-08-19|2021-09-09|0.51|2.39
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-05-20|2021-06-17|0.51|2.39
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-02-25|2021-03-25|0.475|2.45
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-11-12|2020-12-17|0.475|2.89
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-08-13|2020-09-10|0.475|2.96
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-05-14|2020-06-18|0.475|3.51
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-02-13|2020-03-10|0.735|1.89
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-11-14|2019-12-10|0.735|1.98
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-08-15|2019-09-10|0.735|2.37
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-05-16|2019-06-10|0.735|2.19
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-02-14|2019-03-10|0.735|2.36
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-11-15|2018-12-10|0.735|2.28
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-08-16|2018-09-10|0.7|2.13
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-05-17|2018-06-10|0.7|2.24
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-02-15|2018-03-10|0.7|2.21
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-11-16|2017-12-10|0.7|2.38
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-08-16|2017-09-10|0.7|2.41
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-05-17|2017-06-10|0.66|2.17
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-02-15|2017-03-10|0.66|2.37
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-11-16|2016-12-10|0.66|2.45
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-08-17|2016-09-10|0.66|2.42
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-05-18|2016-06-10|0.66|2.64
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-02-17|2016-03-10|0.64|2.96
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-11-10|2015-12-10|0.64|2.57
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-08-12|2015-09-10|0.64|2.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-05-13|2015-06-10|0.64|2.10
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-02-11|2015-03-10|0.64|2.02
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-11-12|2014-12-10|0.59|2.18
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-08-13|2014-09-10|0.59|2.25
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-05-14|2014-06-10|0.59|1.94
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-02-12|2014-03-10|0.59|1.99
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-11-13|2013-12-10|0.59|2.04
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-08-14|2013-09-10|0.535|2.00
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-05-15|2013-06-10|0.535|2.23
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-02-13|2013-03-10|0.535|2.32
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-11-14|2012-12-10|0.535|2.64
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-08-15|2012-09-10|0.535|2.54
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-05-16|2012-06-10|0.48|2.52
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-02-15|2012-03-10|0.48|2.27
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-11-16|2011-12-10|0.48|2.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-08-17|2011-09-10|0.48|2.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-05-18|2011-06-10|0.48|2.00
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-02-16|2011-03-10|0.425|2.00
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-11-17|2010-12-10|0.425|2.29
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-08-18|2010-09-10|0.425|2.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-05-12|2010-06-10|0.425|2.22
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-02-17|2010-03-10|0.425|2.38
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-11-18|2009-12-10|0.385|2.20
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-08-19|2009-09-10|0.385|2.71
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-05-13|2009-06-10|0.385|2.79
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-02-18|2009-03-10|0.385|3.09
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-11-12|2008-12-10|0.385|2.60
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-08-13|2008-09-10|0.32|1.92
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-05-14|2008-06-10|0.32|1.71
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-02-13|2008-03-10|0.32|1.68
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-11-14|2007-12-10|0.32|1.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-08-15|2007-09-10|0.32|1.53
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-05-16|2007-06-10|0.265|1.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-02-14|2007-03-10|0.265|1.58
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-11-15|2006-12-10|0.265|1.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-08-16|2006-09-10|0.265|1.59
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-05-17|2006-06-10|0.265|1.42
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-02-15|2006-03-10|0.22|1.51
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-11-16|2005-12-10|0.22|1.65
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-08-17|2005-09-10|0.22|1.62
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-05-18|2005-06-10|0.44|1.51
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-02-16|2005-03-10|0.44|1.45
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-11-17|2004-12-10|0.35|1.44
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-08-18|2004-09-10|0.35|1.52
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-05-19|2004-06-10|0.35|1.60
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-02-18|2004-03-10|0.35|1.30
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-11-12|2003-12-10|0.35|1.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-08-20|2003-09-10|0.27|1.31
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-05-14|2003-06-10|0.27|1.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-02-12|2003-03-10|0.245|1.56
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-11-13|2002-12-10|0.245|1.58
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-08-21|2002-09-10|0.245|1.53
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-05-15|2002-06-10|0.245|1.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-02-13|2002-03-10|0.245|1.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-11-14|2001-12-10|0.225|1.58
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-08-22|2001-09-10|0.225|1.25
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-05-16|2001-06-10|0.225|1.10
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-02-14|2001-03-10|0.225|1.10
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-11-15|2000-12-10|0.225|1.23
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-08-23|2000-09-10|0.2|1.25
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-05-17|2000-06-10|0.2|1.21
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-02-16|2000-03-10|0.2|1.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-11-17|1999-12-10|0.2|1.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-08-25|1999-09-10|0.2|1.06
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-05-05|1999-06-10|0.36|1.22
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-02-17|1999-03-10|0.36|1.19
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-11-18|1998-12-10|0.36|1.40
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-08-19|1998-09-10|0.36|1.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-05-20|1998-06-10|0.36|1.36
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-02-18|1998-03-10|0.31|1.43
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-11-19|1997-12-10|0.31|1.68
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-08-20|1997-09-10|0.31|1.47
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-05-21|1997-06-10|0.31|1.52
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-02-19|1997-03-10|0.31|1.48
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-11-20|1996-12-10|0.55|1.65
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-08-21|1996-09-10|0.55|1.90
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-05-22|1996-06-10|0.55|1.96
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-02-21|1996-03-10|0.55|2.05
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-11-15|1995-12-10|0.55|2.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-08-16|1995-09-10|0.5|2.40
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-05-15|1995-06-10|0.5|2.66
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-02-17|1995-03-10|0.5|2.92
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1994-11-14|1994-12-10|0.5|3.19
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1994-08-15|1994-09-10|0.5|2.99
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1994-05-16|1994-06-10|0.45|2.81
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-08-01|2025-08-15|0.269|5.75
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-07-01|2025-07-15|0.269|5.60
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-06-02|2025-06-13|0.2685|5.69
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2025-05-01|2025-05-15|0.2685|5.57
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
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-10-01|2024-10-15|0.2635|4.99
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-09-03|2024-09-13|0.263|5.08
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-08-01|2024-08-15|0.263|5.50
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-07-01|2024-07-15|0.263|5.98
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-06-03|2024-06-14|0.2625|5.94
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-04-30|2024-05-15|0.257|5.68
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-03-28|2024-04-15|0.257|5.74
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-02-29|2024-03-15|0.2565|5.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2024-01-31|2024-02-15|0.2565|5.58
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-12-29|2024-01-12|0.2565|5.25
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-11-30|2023-12-15|0.256|5.72
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-10-31|2023-11-15|0.256|6.65
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-09-29|2023-10-13|0.256|6.19
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-08-31|2023-09-15|0.2555|5.42
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-07-31|2023-08-15|0.2555|4.99
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-06-30|2023-07-14|0.2555|5.09
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-05-31|2023-06-15|0.255|5.19
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-04-28|2023-05-15|0.255|4.91
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-03-31|2023-04-14|0.255|4.89
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-02-28|2023-03-15|0.2545|4.72
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2023-01-31|2023-02-15|0.2485|4.40
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-12-30|2023-01-13|0.2485|4.66
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-11-30|2022-12-15|0.248|4.78
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-10-31|2022-11-15|0.248|4.78
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-09-30|2022-10-14|0.248|5.14
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-08-31|2022-09-15|0.2475|4.31
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-07-29|2022-08-15|0.2475|4.04
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-06-30|2022-07-15|0.2475|4.28
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-05-31|2022-06-15|0.247|4.27
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-04-29|2022-05-13|0.247|4.08
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-03-31|2022-04-15|0.247|4.22
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-02-28|2022-03-15|0.2465|4.39
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-01-31|2022-02-15|0.2465|4.26
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-12-31|2022-01-14|0.2465|4.11
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-11-30|2021-12-15|0.246|4.23
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-11-01|2021-11-15|0.236|3.96
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-09-30|2021-10-15|0.236|4.29
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-08-31|2021-09-15|0.2355|3.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-07-30|2021-08-13|0.2355|4.02
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-06-30|2021-07-15|0.2355|4.16
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-05-28|2021-06-15|0.235|4.13
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-04-30|2021-05-14|0.235|4.07
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-03-31|2021-04-15|0.235|4.40
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-02-26|2021-03-15|0.2345|4.57
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-01-29|2021-02-16|0.2345|4.62
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-12-31|2021-01-15|0.2345|4.59
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-11-30|2020-12-15|0.234|4.56
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-10-30|2020-11-13|0.234|4.80
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-09-30|2020-10-15|0.234|4.60
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-08-31|2020-09-15|0.2335|4.42
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-07-31|2020-08-14|0.2335|4.63
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-06-30|2020-07-15|0.2335|4.69
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-05-29|2020-06-15|0.233|5.02
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-04-30|2020-05-15|0.233|5.06
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-03-31|2020-04-15|0.233|5.26
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-02-28|2020-03-13|0.2325|3.83
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-01-31|2020-02-14|0.2325|3.53
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-12-31|2020-01-15|0.2275|3.73
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-11-29|2019-12-13|0.227|3.51
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-10-31|2019-11-15|0.227|3.32
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-09-30|2019-10-15|0.227|3.53
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-08-30|2019-09-13|0.2265|3.68
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-07-31|2019-08-15|0.2265|3.88
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-06-28|2019-07-15|0.2265|3.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-05-31|2019-06-14|0.226|3.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-04-30|2019-05-15|0.226|3.90
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-03-29|2019-04-15|0.226|3.67
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-02-28|2019-03-15|0.2255|3.93
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-01-31|2019-02-15|0.2255|4.00
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-12-31|2019-01-15|0.221|4.19
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-11-30|2018-12-14|0.2205|4.14
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-10-31|2018-11-15|0.2205|4.31
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-09-28|2018-10-15|0.2205|4.71
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-08-31|2018-09-14|0.22|4.52
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-07-31|2018-08-15|0.22|4.77
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-06-29|2018-07-13|0.22|4.86
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-05-31|2018-06-15|0.2195|4.90
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-04-30|2018-05-15|0.2195|5.12
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-03-29|2018-04-13|0.2195|5.09
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-02-28|2018-03-15|0.219|5.32
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-01-31|2018-02-15|0.219|5.01
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-12-29|2018-01-12|0.2125|4.46
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-11-30|2017-12-15|0.212|4.59
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-10-31|2017-11-15|0.212|4.70
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-09-29|2017-10-13|0.212|4.40
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-08-30|2017-09-15|0.2115|4.44
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-07-28|2017-08-15|0.2115|4.38
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-06-29|2017-07-14|0.2115|4.47
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-05-30|2017-06-15|0.211|4.59
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-04-27|2017-05-15|0.211|4.28
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-03-30|2017-04-14|0.211|4.29
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-02-27|2017-03-15|0.2105|4.00
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-01-30|2017-02-15|0.2105|4.25
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-12-29|2017-01-13|0.2025|4.33
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-11-29|2016-12-15|0.202|4.30
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-10-28|2016-11-15|0.202|4.10
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-09-29|2016-10-17|0.202|3.52
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-08-30|2016-09-15|0.2015|3.64
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-07-28|2016-08-15|0.1995|3.44
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-06-29|2016-07-15|0.1995|3.51
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-05-27|2016-06-15|0.199|3.99
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-04-28|2016-05-16|0.199|4.02
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-03-30|2016-04-15|0.199|3.80
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-02-26|2016-03-15|0.1985|3.96
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-01-28|2016-02-16|0.1985|4.32
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-12-30|2016-01-15|0.191|4.39
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-11-27|2015-12-15|0.1905|4.58
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-10-29|2015-11-16|0.1905|4.47
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-09-29|2015-10-15|0.1905|4.84
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-08-28|2015-09-15|0.19|4.85
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-07-30|2015-08-17|0.19|4.69
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-06-29|2015-07-15|0.19|4.97
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-05-28|2015-06-15|0.1895|4.80
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-04-29|2015-05-15|0.1895|4.53
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-03-30|2015-04-15|0.1895|4.34
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2025-06-11|2025-07-02|0.705|3.88
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2025-03-12|2025-04-02|0.705|3.83
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-12-16|2025-01-03|0.705|3.74
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-09-12|2024-10-03|0.67|3.60
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-06-12|2024-07-03|0.67|4.42
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2024-03-12|2024-04-03|0.67|4.33
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-12-13|2024-01-03|0.67|4.17
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-09-13|2023-10-04|0.65|4.04
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-06-13|2023-07-06|0.65|4.27
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2023-03-14|2023-04-05|0.65|4.42
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-12-15|2023-01-04|0.65|3.97
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-09-14|2022-10-04|0.625|4.18
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-06-14|2022-07-06|0.625|4.37
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-03-14|2022-04-05|0.625|3.74
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-12-15|2022-01-05|0.625|3.48
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-09-14|2021-10-05|0.595|3.50
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-06-14|2021-07-06|0.595|3.49
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-03-12|2021-04-06|0.595|4.04
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-12-15|2021-01-05|0.595|5.08
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-08-13|2020-08-24|0.595|5.45
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-05-15|2020-05-26|0.595|6.52
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-02-21|2020-03-05|0.595|3.72
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-11-08|2019-11-22|0.585|3.57
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-08-09|2019-08-22|0.585|3.57
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-05-10|2019-05-23|0.585|3.58
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-02-22|2019-03-07|0.585|3.53
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-11-13|2018-11-28|0.555|3.41
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-08-14|2018-08-29|0.555|3.53
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-05-15|2018-05-30|0.555|3.85
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-02-16|2018-03-02|0.555|3.84
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-11-14|2017-11-29|0.53|3.15
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-08-14|2017-08-30|0.53|3.26
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-05-18|2017-05-31|0.53|3.52
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-02-22|2017-03-01|0.51|2.89
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-11-14|2016-11-30|0.5|2.91
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-08-15|2016-08-31|0.5|2.48
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-05-16|2016-06-01|0.5|2.57
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-02-18|2016-03-03|0.5|2.83
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-11-16|2015-12-02|0.485|2.98
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-08-17|2015-09-02|0.485|3.00
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-05-18|2015-06-03|0.485|2.90
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-02-19|2015-03-05|0.485|2.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-11-17|2014-12-03|0.47|3.10
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-08-18|2014-09-03|0.47|3.29
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-05-19|2014-06-04|0.47|3.46
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-02-20|2014-03-06|0.47|3.66
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-11-08|2013-11-27|0.4625|3.73
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-08-12|2013-08-28|0.4625|3.55
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-05-20|2013-06-05|0.4625|3.20
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-02-11|2013-02-27|0.4625|3.60
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-11-09|2012-11-28|0.4625|3.89
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-08-13|2012-08-29|0.4625|3.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-05-14|2012-05-30|0.4625|3.87
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-02-13|2012-02-29|0.4625|4.35
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-11-14|2011-11-30|0.4625|4.84
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-08-15|2011-08-31|0.4625|4.75
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-05-16|2011-06-01|0.4625|4.09
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-02-14|2011-03-02|0.4625|4.29
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-11-15|2010-12-01|0.4625|4.40
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-08-16|2010-09-01|0.4625|5.01
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-05-17|2010-06-02|0.4625|4.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-02-12|2010-03-03|0.4625|5.66
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-11-16|2009-12-02|0.4625|6.18
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-08-17|2009-09-02|0.4625|7.20
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-05-18|2009-06-03|0.4625|8.55
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-02-13|2009-03-04|0.725|9.11
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-11-17|2008-12-03|0.725|8.87
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-08-18|2008-09-03|0.725|4.58
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-05-19|2008-06-04|0.725|3.95
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-02-15|2008-03-05|0.725|4.70
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-11-09|2007-11-28|0.66|3.76
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-08-13|2007-08-29|0.66|3.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-05-14|2007-05-30|0.66|3.09
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-02-12|2007-02-28|0.66|2.69
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-11-13|2006-11-29|0.595|3.35
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-08-14|2006-08-30|0.595|3.72
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-05-15|2006-05-31|0.595|3.72
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-02-13|2006-03-01|0.595|3.62
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-11-10|2005-11-29|0.4345|4.01
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-11-10|2005-11-29|0.1155|4.01
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-08-12|2005-08-30|0.4345|3.02
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-08-12|2005-08-30|0.1155|3.02
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-05-16|2005-06-01|0.1155|2.31
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-05-16|2005-06-01|0.4345|2.31
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-02-11|2005-03-01|0.4345|2.45
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2025-06-02|2025-07-01|0.25|4.66
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2025-03-03|2025-04-01|0.25|4.22
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2024-12-02|2025-01-02|0.25|3.67
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2024-09-03|2024-10-01|0.25|4.27
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2024-06-03|2024-07-01|0.24|4.96
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2024-02-29|2024-04-01|0.24|5.17
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2023-12-07|2024-01-02|0.24|5.61
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2023-08-31|2023-10-02|0.24|5.17
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2023-06-01|2023-07-03|0.2|4.63
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2023-03-09|2023-04-03|0.2|3.68
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2022-12-07|2023-01-03|0.2|3.70
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2022-09-01|2022-10-03|0.2|3.69
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2022-06-02|2022-07-01|0.17|3.15
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2022-03-10|2022-04-01|0.17|3.03
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-12-02|2022-01-03|0.17|3.07
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-09-02|2021-10-01|0.17|3.38
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-06-03|2021-07-01|0.155|2.67
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-03-04|2021-04-01|0.155|2.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-12-03|2021-01-04|0.155|3.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-09-03|2020-10-01|0.155|5.26
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-06-04|2020-07-01|0.155|5.04
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-03-05|2020-04-01|0.155|4.26
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-12-05|2020-01-02|0.155|3.72
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-09-05|2019-10-01|0.155|4.29
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-06-06|2019-07-01|0.14|3.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-03-07|2019-04-01|0.14|3.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-12-06|2019-01-02|0.14|3.59
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-09-06|2018-10-01|0.14|2.81
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-06-07|2018-07-02|0.09|1.87
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-03-08|2018-04-02|0.09|1.81
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-12-07|2018-01-02|0.09|2.15
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-09-07|2017-09-29|0.09|2.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-06-07|2017-06-30|0.07|2.07
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-03-08|2017-03-31|0.065|1.70
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-12-07|2017-01-03|0.065|1.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-09-07|2016-10-03|0.065|2.63
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-06-08|2016-07-01|0.065|2.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-03-09|2016-04-01|0.06|2.98
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-12-09|2016-01-04|0.06|2.39
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-09-09|2015-10-01|0.06|2.31
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-06-10|2015-07-01|0.06|1.99
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-03-11|2015-04-01|0.05|2.09
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-12-10|2015-01-02|0.05|1.72
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-09-10|2014-10-01|0.05|1.60
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-06-11|2014-07-01|0.05|1.29
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-03-12|2014-04-01|0.03|1.11
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-12-11|2014-01-02|0.03|1.05
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-09-11|2013-10-01|0.03|0.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-06-12|2013-07-01|0.03|0.65
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-03-13|2013-04-01|0.01|0.49
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-12-12|2013-01-02|0.01|0.59
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-09-12|2012-10-01|0.01|0.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-06-13|2012-07-02|0.01|0.65
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-03-14|2012-04-02|0.01|0.69
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-12-14|2012-01-03|0.01|0.99
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-09-14|2011-10-03|0.01|1.03
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-06-15|2011-07-01|0.01|0.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-03-16|2011-04-01|0.01|0.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-12-15|2011-01-03|0.01|0.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-09-15|2010-10-01|0.01|0.56
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-06-15|2010-07-01|0.01|0.56
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-03-16|2010-04-01|0.01|0.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-12-14|2010-01-04|0.01|2.33
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-09-15|2009-10-01|0.01|3.99
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-06-15|2009-07-01|0.01|6.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-03-16|2009-04-01|0.1|17.48
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-12-15|2009-01-02|0.1|10.84
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-09-15|2008-10-01|0.1|10.61
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-06-13|2008-07-01|0.38|11.12
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-03-14|2008-04-01|0.38|6.88
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-12-17|2008-01-02|0.38|6.08
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-09-13|2007-10-01|0.36|5.81
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-06-14|2007-07-02|0.36|5.18
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-03-15|2007-04-02|0.36|5.09
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-12-19|2007-01-02|0.36|4.70
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-10-30|2006-11-15|0.35|3.69
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-07-28|2006-08-15|0.35|3.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-04-27|2006-05-15|0.35|3.85
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-01-30|2006-02-15|0.35|4.02
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-10-28|2005-11-15|0.34|4.23
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-07-28|2005-08-15|0.34|3.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-04-28|2005-05-16|0.34|4.05
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-01-28|2005-02-15|0.34|3.07
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2004-10-28|2004-11-15|0.3334|1.92
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2004-07-29|2004-08-16|0.3334|1.12
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1992-03-09|1992-04-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-12-09|1992-01-02|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-09-09|1991-10-01|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-06-10|1991-07-01|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-03-11|1991-04-01|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-12-10|1991-01-02|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-09-10|1990-10-01|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-06-11|1990-07-02|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-03-09|1990-04-02|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-12-11|1990-01-02|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-09-11|1989-10-02|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-06-12|1989-07-03|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-03-13|1989-04-03|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-12-09|1989-01-02|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-09-12|1988-10-01|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-06-13|1988-07-01|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-03-11|1988-04-01|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-12-10|1988-01-04|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-09-10|1987-10-01|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-06-11|1987-07-01|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-03-12|1987-04-01|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-12-11|1987-01-02|0.16|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-09-11|1986-10-01|0.16|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-06-11|1986-07-01|0.16|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-03-11|1986-04-01|0.32|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-12-11|1986-01-02|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-09-12|1985-10-01|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-06-12|1985-07-01|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-03-12|1985-04-01|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-12-12|1985-01-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-09-12|1984-10-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-06-12|1984-07-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-03-13|1984-04-01|0.5|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-12-13|1984-01-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-09-13|1983-10-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-06-13|1983-07-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-03-14|1983-04-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-12-13|1983-01-01|0.42|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-09-13|1982-10-01|0.42|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-06-14|1982-07-01|0.42|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-03-12|1982-04-01|0.42|-
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2025-07-02|2025-07-15|0.58|0.95
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2025-04-02|2025-04-15|0.58|0.95
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2025-01-02|2025-01-15|0.58|1.15
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2024-10-02|2024-10-15|0.58|1.15
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2024-07-02|2024-07-15|0.535|1.11
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2024-04-01|2024-04-15|0.535|1.12
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-12-29|2024-01-16|0.535|1.30
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-09-29|2023-10-13|0.535|1.48
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-06-30|2023-07-14|0.495|1.31
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2023-03-31|2023-04-14|0.495|1.47
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-12-30|2023-01-13|0.495|1.51
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-09-30|2022-10-14|0.495|1.44
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-06-30|2022-07-15|0.46|1.41
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-03-31|2022-04-14|0.46|1.37
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-12-31|2022-01-14|0.46|1.33
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-09-30|2021-10-15|0.46|1.50
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-06-30|2021-07-15|0.425|1.55
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-03-31|2021-04-15|0.425|1.69
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-12-31|2021-01-15|0.425|1.78
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-09-30|2020-10-15|0.425|1.81
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-06-30|2020-07-15|0.405|2.00
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-03-31|2020-04-15|0.405|2.11
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-12-31|2020-01-15|0.405|1.80
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-09-30|2019-10-15|0.405|1.88
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-06-28|2019-07-15|0.375|1.73
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-03-29|2019-04-15|0.375|1.86
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-12-31|2019-01-15|0.375|2.09
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-09-28|2018-10-15|0.375|2.06
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-06-29|2018-07-16|0.345|2.00
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-03-29|2018-04-16|0.345|2.10
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-12-29|2018-01-16|0.345|2.05
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-09-29|2017-10-16|0.345|2.08
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-06-29|2017-07-14|0.32|1.99
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-03-30|2017-04-17|0.32|2.05
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-12-29|2017-01-16|0.32|2.23
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-09-29|2016-10-14|0.32|2.53
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-06-29|2016-07-15|0.3|2.41
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-03-30|2016-04-15|0.3|2.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-12-30|2016-01-15|0.3|2.56
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-09-29|2015-10-15|0.3|2.77
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-06-29|2015-07-15|0.28|2.81
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-03-30|2015-04-15|0.28|2.74
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-12-30|2015-01-15|0.28|2.64
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-09-29|2014-10-15|0.28|2.72
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-06-27|2014-07-15|0.26|2.76
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-03-28|2014-04-15|0.26|3.00
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-12-30|2014-01-15|0.26|2.95
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-09-27|2013-10-15|0.26|2.83
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-06-27|2013-07-15|0.235|2.76
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-03-27|2013-04-15|0.235|2.84
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-12-28|2013-01-16|0.235|3.08
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-09-27|2012-10-15|0.235|3.27
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-06-28|2012-07-16|0.22|3.44
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-03-29|2012-04-16|0.22|2.82
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-12-29|2012-01-17|0.22|3.03
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-09-29|2011-10-17|0.22|2.92
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-06-29|2011-07-15|0.2|2.59
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-03-30|2011-04-15|0.2|2.62
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-12-30|2011-01-18|0.2|2.59
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-09-29|2010-10-15|0.2|2.55
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-06-29|2010-07-15|0.19|2.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-03-30|2010-04-15|0.19|2.60
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-12-30|2010-01-18|0.19|2.65
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-09-29|2009-10-15|0.19|2.82
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-06-29|2009-07-15|0.19|3.18
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-03-30|2009-04-15|0.19|4.22
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-12-30|2009-01-16|0.19|3.10
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-09-29|2008-10-15|0.19|2.24
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-06-27|2008-07-15|0.17|2.23
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-03-28|2008-04-15|0.17|2.11
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-12-28|2008-01-16|0.17|1.73
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-09-27|2007-10-15|0.17|1.49
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-06-28|2007-07-16|0.1067|1.42
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-03-29|2007-04-16|0.1067|1.48
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-12-28|2007-01-15|0.16|1.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-09-28|2006-10-16|0.16|1.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-06-29|2006-07-17|0.14|1.41
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-03-30|2006-04-17|0.14|1.29
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-12-28|2006-01-16|0.14|1.37
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-09-29|2005-10-17|0.14|1.45
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-06-29|2005-07-15|0.12|1.34
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-03-30|2005-04-15|0.12|1.27
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-12-30|2005-01-17|0.12|1.07
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-09-29|2004-10-15|0.12|1.03
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-06-29|2004-07-15|0.06|0.85
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-03-30|2004-04-15|0.06|0.68
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2003-12-30|2004-01-16|0.06|0.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2003-09-26|2003-10-15|0.06|0.26
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2025-08-14|2025-09-18|0.6|0.83
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2025-05-08|2025-06-12|0.53|0.87
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2025-02-13|2025-03-20|0.53|0.90
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-11-07|2024-12-12|0.53|0.86
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-08-15|2024-09-19|0.53|0.95
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-05-08|2024-06-13|0.48|0.89
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2024-02-07|2024-03-14|0.48|1.01
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-11-08|2023-12-14|0.48|1.28
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-08-16|2023-09-21|0.48|1.05
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-05-10|2023-06-15|0.44|0.76
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2023-02-08|2023-03-16|0.44|0.78
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-11-09|2022-12-15|0.44|0.82
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-08-17|2022-09-22|0.44|0.75
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-05-11|2022-06-16|0.42|0.86
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-02-09|2022-03-17|0.42|0.70
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-11-09|2021-12-16|0.42|0.64
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-08-18|2021-09-23|0.42|0.60
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-05-12|2021-06-17|0.39|0.80
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-02-10|2021-03-18|0.39|0.78
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-11-10|2020-12-17|0.39|0.71
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-08-19|2020-09-24|0.39|0.85
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-05-13|2020-06-18|0.39|0.93
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-02-12|2020-03-19|0.39|0.89
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-11-06|2019-12-12|0.39|1.08
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-08-14|2019-09-19|0.39|1.16
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-05-08|2019-06-13|0.37|1.32
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-02-06|2019-03-14|0.37|1.56
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-11-07|2018-12-13|0.37|1.41
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-08-15|2018-09-20|0.37|1.37
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-05-09|2018-06-14|0.35|1.43
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-02-07|2018-03-15|0.35|1.47
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-11-08|2017-12-14|0.35|1.70
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-08-15|2017-09-21|0.35|1.90
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-05-09|2017-06-15|0.33|1.93
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-02-07|2017-03-16|0.33|1.92
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-11-08|2016-12-15|0.33|2.28
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-08-16|2016-09-22|0.33|1.87
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-05-17|2016-06-16|0.3|2.07
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-02-09|2016-03-17|0.3|2.10
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-11-17|2015-12-17|0.3|2.02
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-08-18|2015-09-17|0.3|2.06
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-05-19|2015-06-18|0.28|1.97
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-02-10|2015-03-19|0.28|1.72
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-11-18|2014-12-18|0.28|2.03
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-08-19|2014-09-18|0.28|1.99
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-05-16|2014-06-17|0.25|2.00
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-02-14|2014-03-19|0.25|2.00
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-11-15|2013-12-18|0.25|1.63
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-08-16|2013-09-17|0.25|1.91
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-05-17|2013-06-18|0.17|1.37
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-02-14|2013-03-19|0.17|1.17
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2012-11-16|2012-12-18|0.17|0.87
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2012-09-05|2012-09-28|0.17|0.43
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2025-05-23|2025-06-13|0.59|5.12
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
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2023-08-24|2023-09-15|0.48|2.55
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2023-05-24|2023-06-15|0.48|2.80
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2023-02-23|2023-03-15|0.48|2.39
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2022-11-23|2022-12-15|0.43|2.23
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2022-08-24|2022-09-15|0.43|2.19
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2022-05-24|2022-06-15|0.43|1.95
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2022-02-24|2022-03-15|0.43|1.49
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-11-23|2021-12-15|0.38|1.29
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-08-24|2021-09-15|0.38|1.49
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-05-24|2021-06-15|0.38|1.73
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-02-24|2021-03-15|0.38|1.84
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-11-24|2020-12-15|0.34|2.08
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-08-24|2020-09-15|0.34|2.46
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-05-22|2020-06-15|0.34|2.80
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-02-24|2020-03-16|0.34|2.30
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-11-22|2019-12-13|0.31|2.14
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-08-22|2019-09-16|0.31|2.25
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-05-23|2019-06-14|0.31|2.19
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-02-22|2019-03-15|0.31|1.84
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-11-21|2018-12-14|0.28|1.90
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-08-23|2018-09-14|0.28|1.45
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-05-24|2018-06-15|0.28|1.75
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-02-22|2018-03-15|0.28|1.95
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-11-22|2017-12-15|0.24|1.74
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-08-23|2017-09-15|0.24|2.18
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-05-23|2017-06-15|0.24|2.06
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-02-22|2017-03-15|0.24|1.98
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-11-22|2016-12-15|0.22|1.98
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-08-23|2016-09-15|0.22|2.29
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-05-23|2016-06-15|0.22|2.22
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-02-23|2016-03-15|0.22|2.25
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-11-23|2015-12-15|0.2|1.57
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-08-21|2015-09-15|0.2|1.40
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-05-20|2015-06-15|0.2|1.31
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-02-23|2015-03-13|0.2|1.21
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-11-21|2014-12-15|0.18|1.27
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-08-21|2014-09-15|0.18|1.40
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-05-21|2014-06-16|0.18|1.55
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-02-21|2014-03-14|0.18|1.64
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-11-21|2013-12-16|0.16|1.70
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-08-22|2013-09-16|0.16|1.70
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-05-22|2013-06-14|0.16|1.73
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-02-21|2013-03-15|0.16|1.72
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-11-21|2012-12-14|0.15|2.22
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-08-22|2012-09-14|0.15|2.05
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-05-23|2012-06-15|0.15|2.01
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-02-22|2012-03-15|0.15|1.95
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-11-21|2011-12-15|0.14|2.19
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-08-23|2011-09-15|0.14|2.51
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-05-23|2011-06-15|0.14|1.96
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-02-23|2011-03-15|0.14|1.66
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-11-22|2010-12-15|0.13|1.91
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-08-23|2010-09-15|0.13|2.23
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-05-21|2010-06-15|0.13|2.01
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-02-23|2010-03-15|0.13|1.74
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-11-23|2009-12-15|0.12|2.07
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-08-21|2009-09-15|0.12|1.80
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-05-21|2009-06-15|0.12|2.04
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-02-23|2009-03-16|0.12|2.70
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-11-21|2008-12-15|0.11|2.64
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-08-21|2008-09-15|0.11|1.65
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-05-21|2008-06-13|0.11|1.67
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-02-21|2008-03-14|0.11|1.57
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-11-21|2007-12-14|0.1|1.56
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-08-22|2007-09-14|0.1|1.18
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-05-23|2007-06-15|0.1|1.03
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-02-22|2007-03-15|0.1|0.82
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-11-20|2006-12-15|0.08|0.82
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-08-23|2006-09-15|0.08|0.98
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-05-23|2006-06-15|0.08|0.73
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-02-23|2006-03-15|0.08|0.79
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-11-22|2005-12-15|0.07|0.74
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-08-23|2005-09-15|0.07|0.81
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-05-23|2005-06-15|0.07|1.02
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-02-23|2005-03-15|0.07|0.91
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2004-11-22|2004-12-15|0.06|0.65
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2004-08-23|2004-09-15|0.06|0.44
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2004-05-21|2004-06-15|0.06|0.23
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1987-04-27|1987-05-15|0.15|0.90
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1986-10-28|1986-11-17|0.15|1.36
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1986-04-25|1986-05-15|0.15|1.62
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1985-10-28|1985-11-15|0.15|1.49
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1985-04-25|1985-05-15|0.15|1.60
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1984-10-26|1984-11-15|0.15|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1984-04-26|1984-05-15|0.3|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1983-10-26|1983-11-15|0.275|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1983-05-04|1983-05-17|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1982-10-26|1982-11-16|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1982-05-04|1982-05-18|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1981-11-02|1981-11-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1981-04-27|1981-05-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1980-10-27|1980-11-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1980-04-25|1980-05-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1979-10-26|1979-11-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1979-04-25|1979-05-15|0.5|-
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2025-05-19|2025-06-10|1.31|1.70
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
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-08-10|2017-09-11|0.76|1.84
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-05-11|2017-06-12|0.76|1.93
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-02-16|2017-03-10|0.76|1.99
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-11-09|2016-12-12|0.76|2.43
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-08-11|2016-09-12|0.725|2.43
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-05-12|2016-06-10|0.725|2.55
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-02-11|2016-03-10|0.725|3.04
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-11-19|2015-12-10|0.725|2.52
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-08-13|2015-09-10|0.65|2.24
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-05-14|2015-06-10|0.65|2.05
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-02-12|2015-03-10|0.65|2.13
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-11-13|2014-12-10|0.65|2.13
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-08-07|2014-09-10|0.58|2.08
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-05-08|2014-06-10|0.58|1.89
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-02-13|2014-03-10|0.58|1.90
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-11-14|2013-12-10|0.58|1.84
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-08-08|2013-09-10|0.52|2.01
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-05-09|2013-06-10|0.52|2.17
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-02-14|2013-03-11|0.47|2.01
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-11-08|2012-12-10|0.47|2.30
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-08-09|2012-09-10|0.47|2.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-05-10|2012-06-11|0.425|2.19
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-02-16|2012-03-12|0.425|2.04
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-11-09|2011-12-12|0.425|2.09
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-08-11|2011-09-12|0.425|2.52
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-05-12|2011-06-10|0.35|1.67
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-02-10|2011-03-10|0.35|1.56
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-11-10|2010-12-10|0.35|1.97
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-08-12|2010-09-10|0.35|2.32
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-05-13|2010-06-10|0.29|1.86
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-02-11|2010-03-10|0.29|2.33
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-11-12|2009-12-10|0.29|2.65
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-08-13|2009-09-10|0.29|2.79
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-05-14|2009-06-10|0.29|3.73
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-02-12|2009-03-10|0.29|4.76
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-11-13|2008-12-08|0.29|4.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-08-07|2008-09-02|0.29|2.53
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-05-08|2008-06-02|0.29|2.13
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-02-14|2008-03-10|0.29|1.97
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-11-15|2007-12-10|0.29|1.66
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-08-09|2007-09-04|0.29|1.66
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-05-10|2007-06-04|0.29|1.70
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-02-15|2007-03-12|0.29|1.58
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-11-09|2006-12-04|0.29|1.50
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-08-10|2006-09-05|0.225|1.49
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-05-11|2006-06-05|0.225|1.19
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-02-09|2006-03-06|0.225|1.32
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-11-09|2005-12-05|0.225|1.50
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-08-11|2005-09-06|0.225|1.51
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-05-12|2005-06-06|0.225|1.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-02-10|2005-03-07|0.165|1.10
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-11-10|2004-12-06|0.165|1.50
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-08-12|2004-09-07|0.165|1.77
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-05-13|2004-06-07|0.165|2.00
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-02-12|2004-03-08|0.165|2.04
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-11-13|2003-12-08|0.165|2.06
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-08-07|2003-09-02|0.165|2.57
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-05-08|2003-06-02|0.165|2.96
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-02-13|2003-03-10|0.165|3.03
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-11-14|2002-12-09|0.165|3.53
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-08-08|2002-09-03|0.165|3.65
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-05-09|2002-06-03|0.165|2.91
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-02-07|2002-03-04|0.165|4.16
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-11-08|2001-12-03|0.165|6.00
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-08-09|2001-09-04|0.165|5.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-05-10|2001-06-04|0.255|2.34
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-02-08|2001-03-05|0.255|2.18
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-11-09|2000-12-04|0.255|2.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-08-10|2000-09-05|0.255|2.72
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-05-11|2000-06-05|0.255|2.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-02-10|2000-03-06|0.255|2.31
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-11-10|1999-12-06|0.255|2.19
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-08-12|1999-09-07|0.255|1.75
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-05-13|1999-06-07|0.255|1.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-02-11|1999-03-08|0.255|2.24
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-11-12|1998-12-07|0.255|2.16
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-08-13|1998-09-08|0.255|2.57
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-05-14|1998-06-08|0.255|1.85
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-02-12|1998-03-09|0.255|1.84
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-11-13|1997-12-08|0.255|2.49
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-08-14|1997-09-08|0.29|1.83
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-05-15|1997-06-02|0.29|1.71
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-02-13|1997-03-10|0.29|1.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-11-14|1996-12-04|0.29|1.93
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-08-15|1996-09-09|0.29|2.12
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-05-09|1996-06-03|0.29|2.00
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-02-15|1996-03-11|0.29|1.80
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-11-09|1995-12-11|0.29|2.36
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-08-10|1995-09-11|0.27|2.37
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-05-09|1995-06-05|0.27|2.41
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-02-07|1995-03-06|0.27|2.74
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-11-07|1994-12-05|0.27|2.93
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-08-09|1994-09-06|0.27|2.87
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-05-10|1994-06-06|0.25|2.75
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-02-08|1994-03-07|0.25|2.48
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2025-07-08|2025-07-22|0.825|0.58
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2025-04-04|2025-04-22|0.825|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2025-01-03|2025-01-17|0.825|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-10-08|2024-10-21|0.75|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-07-08|2024-07-22|0.75|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-04-04|2024-04-22|0.75|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2024-01-08|2024-01-23|0.75|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2023-10-05|2023-10-23|0.6825|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2023-07-07|2023-07-24|0.6825|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2023-04-05|2023-04-21|0.6825|0.62
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2023-01-06|2023-01-23|0.6825|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2022-10-05|2022-10-21|0.62|0.65
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2022-07-07|2022-07-22|0.62|0.61
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2022-04-04|2022-04-22|0.62|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2022-01-07|2022-01-24|0.62|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-10-05|2021-10-20|0.5625|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-07-07|2021-07-23|0.5625|0.47
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-04-01|2021-04-22|0.5625|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-01-07|2021-01-22|0.5625|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-10-05|2020-10-20|0.5125|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-07-07|2020-07-22|0.5125|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-04-07|2020-04-22|0.5125|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-01-08|2020-01-23|0.5125|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-10-03|2019-10-22|0.4625|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-07-05|2019-07-24|0.4625|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-04-05|2019-04-22|0.4625|0.54
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-01-08|2019-01-23|0.4625|0.69
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-10-04|2018-10-22|0.4125|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-07-06|2018-07-23|0.4125|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-04-06|2018-04-23|0.4125|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-01-08|2018-01-23|0.4125|0.62
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-10-05|2017-10-20|0.35|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-07-05|2017-07-21|0.35|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-04-05|2017-04-21|0.35|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-01-05|2017-01-23|0.35|0.76
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-10-05|2016-10-21|0.3|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-07-06|2016-07-22|0.3|0.72
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-04-06|2016-04-22|0.3|0.67
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-01-06|2016-01-22|0.3|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-10-07|2015-10-23|0.25|0.61
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-07-08|2015-07-24|0.25|0.54
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-04-08|2015-04-24|0.25|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-01-07|2015-01-23|0.25|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-10-08|2014-10-24|0.2|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-07-09|2014-07-25|0.2|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-04-09|2014-04-25|0.2|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-01-08|2014-01-24|0.2|0.50
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2013-10-09|2013-10-25|0.165|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2013-07-10|2013-07-26|0.165|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2013-04-10|2013-04-26|0.165|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-12-19|2012-12-28|0.165|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-10-10|2012-10-26|0.1375|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-07-11|2012-07-27|0.1375|0.54
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-04-11|2012-04-27|0.1375|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-01-04|2012-01-27|0.1375|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-10-05|2011-10-28|0.11|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-07-06|2011-07-29|0.11|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-04-06|2011-04-22|0.11|0.47
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-01-05|2011-01-28|0.11|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-10-06|2010-10-29|0.095|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-07-07|2010-07-30|0.095|0.67
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-04-07|2010-04-23|0.095|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-01-06|2010-01-29|0.095|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-10-07|2009-10-30|0.0825|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-07-08|2009-07-31|0.0825|0.75
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-04-07|2009-04-24|0.0825|0.69
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-01-07|2009-01-30|0.0825|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-10-08|2008-10-31|0.0725|0.67
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-07-09|2008-07-31|0.0725|0.46
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-04-09|2008-04-25|0.0725|0.44
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-01-09|2008-01-31|0.0725|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-10-10|2007-10-31|0.065|0.39
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-07-11|2007-07-31|0.065|0.42
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-04-11|2007-04-27|0.065|0.44
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-01-10|2007-01-31|0.065|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-10-11|2006-10-31|0.05875|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-07-12|2006-07-31|0.05875|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-04-11|2006-04-28|0.05875|0.47
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-01-11|2006-01-31|0.05875|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-10-12|2005-10-31|0.05312|0.58
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-07-13|2005-07-29|0.10625|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-04-13|2005-04-29|0.10625|0.62
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-01-12|2005-01-31|0.10625|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-10-13|2004-10-29|0.09625|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-07-14|2004-07-30|0.09625|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-04-14|2004-04-30|0.09625|0.77
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-01-14|2004-01-30|0.09625|0.69
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-10-15|2003-10-31|0.0875|0.73
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-07-15|2003-07-31|0.0875|0.88
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-04-14|2003-04-30|0.0875|1.15
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-01-15|2003-01-31|0.0875|0.85
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-10-10|2002-10-31|0.0825|1.03
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-07-12|2002-07-31|0.0825|0.97
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-04-12|2002-04-30|0.0825|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-01-11|2002-01-31|0.0825|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-10-15|2001-10-31|0.075|0.78
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-07-13|2001-07-31|0.075|0.82
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-04-10|2001-04-30|0.075|0.82
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-01-10|2001-01-29|0.075|0.86
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-10-13|2000-10-31|0.07|0.90
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-07-13|2000-07-31|0.07|0.99
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-04-12|2000-04-28|0.07|0.87
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-01-12|2000-01-28|0.07|0.78
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-10-12|1999-10-29|0.065|0.73
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-07-14|1999-07-31|0.065|0.75
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-04-14|1999-04-30|0.065|1.02
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-01-12|1999-01-29|0.065|1.19
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-10-13|1998-10-30|0.06|1.71
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-07-13|1998-07-30|0.06|0.91
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-04-07|1998-04-30|0.06|0.78
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-01-07|1998-01-30|0.06|0.80
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-10-15|1997-10-31|0.06|0.59
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-07-16|1997-07-31|0.09|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-04-09|1997-04-30|0.09|0.84
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-01-08|1997-01-30|0.09|0.84
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-10-15|1996-10-31|0.09|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-07-10|1996-07-31|0.075|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-04-12|1996-04-26|0.075|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-01-17|1996-01-31|0.075|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-10-11|1995-10-27|0.075|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-07-05|1995-07-28|0.05|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-04-26|1995-04-28|0.05|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-01-09|1995-01-27|0.05|0.65
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1994-10-03|1994-10-21|0.05|0.58
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1994-07-01|1994-07-22|0.03|0.40
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1994-04-12|1994-04-28|0.03|0.50
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2025-06-04|2025-07-03|0.75|1.12
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2025-03-07|2025-04-04|0.75|1.39
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2024-12-27|2025-01-13|0.55|0.93
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2024-09-20|2024-10-11|0.4|0.93
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2020-03-05|2020-04-06|0.78|3.93
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-12-19|2020-01-06|0.78|2.45
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-09-19|2019-10-11|0.78|2.76
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-06-03|2019-07-03|0.7|2.30
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-03-06|2019-04-05|0.7|2.34
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-12-19|2019-01-04|0.7|2.65
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-09-20|2018-10-11|0.7|2.13
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-06-01|2018-07-03|0.6|2.29
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-03-06|2018-04-05|0.6|1.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-12-20|2018-01-05|0.6|1.90
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-09-21|2017-10-11|0.6|2.08
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-05-31|2017-07-05|0.48|1.74
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-03-03|2017-04-05|0.48|1.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-12-19|2017-01-05|0.48|2.28
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-09-27|2016-10-13|0.48|2.69
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-05-26|2016-06-13|0.375|1.94
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-02-18|2016-03-03|0.375|2.05
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-12-17|2016-01-05|0.375|1.54
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-09-16|2015-10-06|0.375|1.33
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-05-15|2015-06-02|0.3|1.61
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-02-13|2015-03-04|0.3|1.50
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-12-18|2015-01-06|0.3|1.34
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-09-18|2014-10-02|0.3|1.55
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-05-16|2014-06-05|0.25|1.92
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-02-13|2014-03-04|0.25|1.68
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-12-12|2014-01-02|0.25|1.70
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-09-20|2013-10-08|0.25|1.51
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-05-17|2013-06-04|0.12|1.27
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-02-19|2013-03-06|0.12|1.29
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-12-13|2012-12-28|0.12|1.26
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-09-21|2012-10-09|0.12|1.36
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-05-18|2012-06-06|0.1|1.66
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-02-27|2012-03-15|0.1|1.05
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2011-12-20|2012-01-11|0.1|0.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2011-08-10|2011-08-30|0.1|0.39
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2008-09-11|2008-09-29|0.15|2.21
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2008-06-04|2008-06-20|0.15|2.07
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2008-03-13|2008-04-01|0.15|1.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-12-26|2008-01-08|0.15|1.38
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-09-26|2007-10-10|0.15|1.55
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-06-15|2007-06-29|0.15|1.41
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-02-27|2007-03-30|0.15|1.44
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-12-20|2006-12-29|0.15|1.50
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-09-27|2006-10-10|0.15|1.54
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-06-07|2006-06-30|0.15|1.61
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-02-27|2006-03-30|0.15|1.30
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-12-14|2005-12-29|0.15|1.19
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-09-22|2005-10-07|0.15|1.28
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-06-08|2005-06-29|0.13|1.12
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-02-25|2005-03-30|0.13|1.11
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-12-21|2004-12-31|0.13|0.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-09-09|2004-09-29|0.13|1.23
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-05-27|2004-06-29|0.13|1.32
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-02-26|2004-03-30|0.13|1.20
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-12-17|2003-12-30|0.13|1.55
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-09-24|2003-10-09|0.13|1.63
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-06-02|2003-06-27|0.13|2.50
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-02-27|2003-03-28|0.13|4.92
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-12-11|2002-12-30|0.13|2.74
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-09-13|2002-09-30|0.13|3.34
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-06-03|2002-06-27|0.13|2.31
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-03-14|2002-03-29|0.13|2.45
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-12-13|2001-12-28|0.13|3.17
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-09-13|2001-09-28|0.13|2.44
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-06-04|2001-06-28|0.13|2.45
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-02-27|2001-03-29|0.13|1.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-12-15|2000-12-29|0.13|2.10
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-09-14|2000-09-29|0.13|2.04
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-06-05|2000-06-29|0.11|1.82
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-02-28|2000-03-30|0.11|1.24
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-12-01|1999-12-29|0.11|0.99
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-09-09|1999-09-29|0.11|0.82
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-05-28|1999-06-29|0.09|0.95
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-02-25|1999-03-30|0.09|1.02
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-12-16|1998-12-29|0.09|1.07
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-08-28|1998-09-30|0.09|1.04
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-05-29|1998-06-29|0.15|0.86
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-02-26|1998-03-30|0.15|1.09
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-12-17|1997-12-29|0.15|1.18
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-08-28|1997-09-29|0.15|1.70
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-05-29|1997-06-27|0.14|1.60
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-03-06|1997-03-27|0.14|1.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-11-27|1996-12-30|0.14|2.08
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-09-12|1996-09-30|0.14|1.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-05-28|1996-06-27|0.13|1.84
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-02-28|1996-03-29|0.13|2.11
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-11-29|1995-12-28|0.13|1.94
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-08-30|1995-09-29|0.13|2.06
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-05-25|1995-06-29|0.11|1.72
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-02-23|1995-03-30|0.11|1.62
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-11-25|1994-12-29|0.11|1.48
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-08-26|1994-09-29|0.11|1.29
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-05-25|1994-06-30|0.09|1.61
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-02-23|1994-03-30|0.09|1.36
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1993-11-24|1993-12-29|0.09|1.09
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1993-08-26|1993-09-29|0.18|0.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2025-05-28|2025-06-11|0.96|0.74
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2025-02-26|2025-03-12|0.96|0.72
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2024-11-26|2024-12-11|0.91|0.70
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2024-08-27|2024-09-11|0.91|0.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2024-05-29|2024-06-12|0.91|0.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2024-02-26|2024-03-12|0.91|0.83
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2023-11-27|2023-12-12|0.9|0.87
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2023-08-25|2023-09-12|0.9|0.93
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2023-05-25|2023-06-12|0.9|1.01
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2023-02-23|2023-03-10|0.9|1.04
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2022-11-25|2022-12-12|0.85|0.95
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2022-08-25|2022-09-12|0.85|0.90
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2022-05-26|2022-06-10|0.85|0.98
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2022-02-09|2022-03-10|0.77|0.77
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-11-24|2021-12-10|0.77|0.67
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-08-25|2021-09-10|0.77|0.70
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-05-25|2021-06-10|0.77|0.81
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-02-23|2021-03-10|0.77|0.92
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-11-24|2020-12-10|0.67|0.79
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-08-25|2020-09-10|0.67|0.74
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-05-26|2020-06-10|0.67|0.86
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-02-25|2020-03-11|0.67|0.92
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-11-25|2019-12-11|0.57|0.86
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-08-26|2019-09-11|0.57|0.89
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-05-28|2019-06-12|0.57|1.06
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-02-25|2019-03-12|0.57|1.13
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-11-27|2018-12-12|0.5|1.13
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-08-27|2018-09-12|0.5|0.99
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-05-25|2018-06-12|0.5|1.00
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-02-23|2018-03-12|0.5|1.06
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-11-27|2017-12-12|0.41|1.00
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-08-24|2017-09-12|0.41|1.08
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-05-24|2017-06-12|0.41|1.19
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-02-22|2017-03-10|0.41|1.25
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-11-23|2016-12-12|0.36|1.19
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-08-24|2016-09-12|0.36|1.19
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-05-24|2016-06-10|0.36|1.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-02-23|2016-03-10|0.36|1.61
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-11-23|2015-12-10|0.33|1.36
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-08-24|2015-09-10|0.33|1.34
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-05-22|2015-06-10|0.33|1.18
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-02-23|2015-03-11|0.33|1.18
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-11-21|2014-12-10|0.3|1.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-08-22|2014-09-10|0.3|1.48
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-05-23|2014-06-11|0.3|1.46
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-02-24|2014-03-12|0.3|1.42
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-11-22|2013-12-11|0.28|4.91
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-08-23|2013-09-11|0.28|5.99
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-05-24|2013-06-12|0.28|6.61
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-02-22|2013-03-12|0.28|7.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-12-14|2012-12-27|2.5|6.41
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-11-26|2012-12-12|0.255|1.96
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-08-24|2012-09-12|0.255|2.05
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-05-24|2012-06-12|0.255|2.25
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-02-23|2012-03-12|0.255|2.20
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-11-23|2011-12-12|0.25|2.29
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-08-24|2011-09-12|0.25|2.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-05-24|2011-06-10|0.25|2.29
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-02-22|2011-03-10|0.25|2.46
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-11-23|2010-12-10|0.235|2.68
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-08-24|2010-09-10|0.235|3.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-05-24|2010-06-10|0.235|3.24
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-02-22|2010-03-10|0.235|2.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-11-23|2009-12-10|0.225|2.90
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-08-24|2009-09-10|0.225|3.02
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-05-22|2009-06-10|0.225|2.90
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-02-23|2009-03-11|0.225|4.18
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-11-21|2008-12-10|0.22|4.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-08-22|2008-09-10|0.22|2.07
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-05-23|2008-06-11|0.22|2.08
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-02-25|2008-03-12|0.22|2.03
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-11-26|2007-12-12|0.205|1.78
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-08-24|2007-09-12|0.205|1.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-05-24|2007-06-12|0.205|1.09
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-02-22|2007-03-12|0.205|1.09
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-11-24|2006-12-12|0.1815|1.10
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-08-24|2006-09-12|0.1815|1.26
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-05-24|2006-06-12|0.1815|1.36
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-02-22|2006-03-10|0.1815|1.24
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-11-23|2005-12-12|0.165|1.26
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-08-24|2005-09-12|0.165|1.33
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-05-24|2005-06-10|0.165|1.45
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-02-22|2005-03-10|0.33|1.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-11-23|2004-12-10|0.3|1.37
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-08-24|2004-09-10|0.3|1.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-05-24|2004-06-10|0.3|1.49
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-02-23|2004-03-10|0.3|1.45
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-11-21|2003-12-10|0.27|1.62
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-08-22|2003-09-10|0.27|1.74
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-05-23|2003-06-11|0.27|1.75
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-02-24|2003-03-12|0.27|1.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-11-22|2002-12-11|0.255|1.69
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-08-23|2002-09-11|0.255|1.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-05-24|2002-06-12|0.255|1.56
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-02-22|2002-03-12|0.255|1.52
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-11-26|2001-12-12|0.245|1.72
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-08-24|2001-09-12|0.245|1.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-05-24|2001-06-12|0.245|1.44
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-02-22|2001-03-12|0.245|1.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-11-24|2000-12-12|0.235|1.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-08-24|2000-09-12|0.235|1.54
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-05-24|2000-06-12|0.235|1.81
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-02-23|2000-03-10|0.235|1.75
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-11-23|1999-12-10|0.215|1.43
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-08-24|1999-09-10|0.215|1.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-05-24|1999-06-10|0.215|1.51
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-02-22|1999-03-10|0.43|1.51
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-11-23|1998-12-10|0.39|1.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-08-24|1998-09-10|0.39|1.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-05-22|1998-06-10|0.39|1.95
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-02-23|1998-03-11|0.39|1.94
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-11-21|1997-12-10|0.36|2.02
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-08-22|1997-09-10|0.36|2.30
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-05-23|1997-06-11|0.36|2.53
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-02-24|1997-03-12|0.36|2.66
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-11-22|1996-12-11|0.33|2.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-08-23|1996-09-11|0.33|3.08
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-05-24|1996-06-12|0.33|2.61
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-02-23|1996-03-12|0.66|2.70
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-11-24|1995-12-12|0.6|2.77
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-08-24|1995-09-12|0.6|3.01
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-05-22|1995-06-12|0.6|3.16
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-02-17|1995-03-10|0.6|3.34
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1994-11-21|1994-12-12|0.58|3.25
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1994-08-22|1994-09-12|0.58|3.33
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1994-05-20|1994-06-10|0.58|3.47
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2025-05-22|2025-06-17|1.11|1.91
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
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2023-08-23|2023-09-20|0.85|1.56
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2023-05-25|2023-06-21|0.85|1.52
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2023-03-09|2023-03-24|0.85|1.36
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-11-16|2022-12-15|0.71|0.96
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-08-24|2022-09-20|0.71|0.85
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-05-18|2022-06-14|0.71|0.87
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-03-09|2022-03-25|0.71|0.87
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-11-17|2021-12-16|0.58|0.67
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-08-25|2021-09-23|0.58|0.66
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-05-19|2021-06-15|0.58|0.80
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-03-09|2021-03-26|0.58|0.96
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-11-18|2020-12-17|0.465|0.62
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-08-24|2020-09-22|0.465|0.61
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-05-27|2020-06-18|0.465|0.63
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-03-09|2020-03-26|0.465|0.65
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2019-11-20|2019-12-19|0.37|0.62
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2019-08-27|2019-09-25|0.37|0.56
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2025-06-04|2025-07-10|0.285|3.34
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
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2023-09-05|2023-10-12|0.25|1.66
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2023-06-06|2023-07-13|0.25|2.16
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2023-02-07|2023-04-06|0.25|1.88
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-12-06|2023-01-12|0.175|1.36
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-09-06|2022-10-13|0.175|1.84
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-05-31|2022-07-14|0.175|1.45
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-02-08|2022-04-07|0.125|1.24
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-11-30|2022-01-13|0.125|1.69
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-08-31|2021-10-07|0.125|1.77
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-06-01|2021-07-08|0.125|1.60
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-02-16|2021-04-08|0.125|1.87
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-12-01|2021-01-14|0.125|2.41
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-09-01|2020-10-08|0.125|2.63
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-06-02|2020-07-09|0.125|2.71
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-02-11|2020-04-09|0.5|5.82
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-12-03|2020-01-10|0.5|5.50
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-09-03|2019-10-11|0.5|6.17
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-06-04|2019-07-12|0.5|5.64
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-02-12|2019-04-12|0.5|4.58
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-12-04|2019-01-11|0.5|4.32
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-09-04|2018-10-12|0.5|3.17
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-06-05|2018-07-13|0.5|2.90
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-02-06|2018-04-13|0.5|2.80
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-12-05|2018-01-12|0.5|3.10
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-09-01|2017-10-13|0.5|3.15
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-05-30|2017-07-14|0.5|2.85
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-02-13|2017-04-17|0.5|2.43
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-12-05|2017-01-13|0.5|2.35
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-09-02|2016-10-14|0.5|2.53
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-05-27|2016-07-08|0.5|2.57
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-02-12|2016-04-08|0.5|2.91
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-11-30|2016-01-08|0.5|2.59
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-08-31|2015-10-09|0.5|2.50
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-06-01|2015-07-10|0.5|1.98
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-02-09|2015-04-10|0.5|1.97
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-12-01|2015-01-09|0.4|1.86
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-08-29|2014-10-10|0.4|1.37
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-06-02|2014-07-11|0.4|1.37
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-02-14|2014-04-11|0.4|1.48
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-12-02|2014-01-10|0.3125|1.41
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-08-30|2013-10-11|0.3125|1.49
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-06-03|2013-07-12|0.3125|1.61
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-02-15|2013-04-12|0.3125|1.39
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-11-29|2013-01-11|0.275|1.56
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-08-29|2012-10-12|0.275|1.45
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-05-30|2012-07-13|0.275|1.56
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-02-17|2012-04-13|0.275|1.31
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-11-29|2012-01-06|0.25|1.44
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-08-30|2011-10-03|0.25|1.24
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-05-27|2011-07-01|0.25|1.08
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-02-14|2011-04-01|0.25|0.97
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-11-29|2011-01-07|0.21|1.10
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-08-30|2010-10-01|0.21|1.51
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-05-28|2010-07-02|0.21|1.40
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-02-12|2010-04-02|0.21|1.30
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-11-30|2010-01-08|0.21|1.33
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-08-31|2009-10-02|0.21|1.46
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-06-01|2009-07-10|0.21|1.47
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-02-13|2009-04-03|0.21|2.00
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-12-01|2009-01-09|0.21|1.66
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-08-29|2008-10-03|0.21|0.83
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-06-02|2008-07-11|0.21|0.76
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-02-15|2008-04-04|0.21|0.87
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-12-03|2008-01-04|0.175|0.75
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-08-31|2007-10-05|0.175|0.68
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-06-04|2007-07-06|0.175|0.77
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-02-16|2007-04-06|0.175|0.86
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-12-04|2007-01-05|0.125|0.73
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-09-01|2006-10-06|0.125|0.78
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-06-05|2006-07-07|0.125|0.70
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-02-27|2006-04-07|0.25|0.74
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-12-05|2006-01-06|0.21|1.04
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-09-02|2005-10-07|0.21|0.94
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-06-06|2005-07-08|0.21|1.12
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-02-28|2005-04-08|0.21|1.02
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-12-20|2005-01-07|0.1875|1.14
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-08-30|2004-10-08|0.1875|1.20
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-05-28|2004-07-03|0.1875|1.32
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-02-23|2004-04-08|0.1875|1.19
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-12-15|2004-01-09|0.1875|1.47
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-08-29|2003-10-03|0.1875|1.52
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-06-02|2003-07-03|0.1875|1.54
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-02-18|2003-04-04|0.1875|1.93
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-12-13|2003-01-03|0.1875|1.66
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-08-30|2002-10-04|0.1875|1.75
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-06-03|2002-07-05|0.1875|1.45
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-02-19|2002-04-05|0.1875|1.34
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-12-21|2002-01-04|0.1875|1.44
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-08-31|2001-10-05|0.1875|1.54
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-06-04|2001-07-06|0.1875|1.19
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-02-20|2001-04-06|0.1875|1.16
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-12-21|2001-01-05|0.1875|1.00
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-09-01|2000-10-06|0.1875|0.88
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-06-05|2000-07-07|0.1875|1.08
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-02-22|2000-04-07|0.1875|1.13
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-12-23|2000-01-07|0.1875|1.32
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-09-03|1999-10-08|0.1875|1.17
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-06-04|1999-07-09|0.1875|1.24
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-02-22|1999-04-02|0.1875|1.52
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-12-24|1999-01-08|0.1875|1.57
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-08-31|1998-10-09|0.1875|1.53
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-05-29|1998-07-10|0.1875|0.97
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-02-19|1998-04-03|0.1875|1.00
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-12-24|1998-01-09|0.1875|1.03
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-09-03|1997-10-10|0.1875|0.96
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-05-29|1997-07-11|0.375|1.26
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-02-20|1997-04-04|0.375|1.44
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-12-12|1997-01-10|0.375|1.52
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-09-04|1996-10-04|0.375|1.74
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-05-30|1996-07-05|0.375|1.77
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-02-21|1996-04-05|0.375|2.03
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-12-14|1996-01-05|0.375|2.05
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-08-30|1995-10-02|0.375|2.16
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-05-26|1995-07-03|0.375|1.95
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-02-21|1995-04-07|0.3|2.14
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-12-13|1995-01-06|0.3|2.34
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-08-29|1994-10-03|0.3|2.12
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-05-25|1994-07-01|0.3|2.12
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-02-22|1994-04-08|0.3|2.07
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2025-06-25|2025-07-08|0.72|2.11
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2025-03-19|2025-04-02|0.72|3.25
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-12-13|2025-01-06|0.72|2.95
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-09-23|2024-10-07|0.7|2.67
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-06-20|2024-07-05|0.7|2.64
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2024-03-20|2024-04-04|0.7|3.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-12-20|2024-01-09|0.7|3.34
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-09-25|2023-10-10|0.7|4.25
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-06-20|2023-07-05|0.7|4.35
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2023-03-21|2023-04-06|0.7|4.51
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-12-20|2023-01-05|0.7|5.49
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-09-20|2022-10-05|0.7|4.51
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-06-23|2022-07-07|0.7|3.91
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-03-21|2022-04-06|0.7|2.97
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-12-21|2022-01-05|0.7|2.66
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-09-21|2021-10-06|0.67|3.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-05-11|2021-07-07|0.67|2.98
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-03-23|2021-04-07|0.67|3.53
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-12-22|2021-01-06|0.67|4.12
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-09-22|2020-10-07|0.65|5.39
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-06-23|2020-07-08|0.65|5.11
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-03-24|2020-04-08|0.65|6.38
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-12-24|2020-01-08|0.65|4.31
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-09-24|2019-10-09|0.63|4.78
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-06-18|2019-07-03|0.63|5.68
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-03-19|2019-04-03|0.63|5.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-12-18|2019-01-02|0.63|6.73
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-09-18|2018-10-03|0.63|5.26
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-06-19|2018-07-05|0.63|4.27
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-03-20|2018-04-04|0.63|4.17
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-12-19|2018-01-03|0.63|5.86
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-09-19|2017-10-04|0.63|7.52
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-06-19|2017-07-05|0.63|6.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-03-20|2017-04-05|0.63|5.38
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-12-19|2017-01-04|0.63|6.45
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-09-19|2016-10-05|0.63|6.92
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-05-06|2016-05-24|0.63|12.59
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-02-05|2016-02-23|0.63|7.83
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-11-04|2015-11-20|0.63|5.57
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-08-07|2015-08-25|0.54|4.21
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-04-29|2015-05-15|0.54|3.47
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-02-06|2015-02-24|0.54|3.21
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-11-06|2014-11-25|0.54|2.87
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-08-06|2014-08-22|0.43|3.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-05-12|2014-05-28|0.43|3.37
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-02-06|2014-02-24|0.43|3.30
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2013-11-07|2013-11-26|0.43|3.24
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2013-08-05|2013-08-21|0.38|3.55
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2013-05-13|2013-05-29|0.38|3.46
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-12-12|2012-12-28|0.38|5.24
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-11-09|2012-11-29|0.32|3.85
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-08-10|2012-08-29|0.32|3.02
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-04-30|2012-05-17|0.25|2.91
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-02-13|2012-03-01|0.25|3.02
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2011-11-01|2011-11-18|0.18|3.34
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2011-08-03|2011-08-26|0.18|2.73
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2011-04-28|2011-06-01|0.18|1.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2009-02-04|2009-02-20|0.03|10.18
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-11-05|2008-11-21|0.12|6.11
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-07-30|2008-08-15|0.12|2.91
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-04-30|2008-05-16|0.12|2.19
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-01-30|2008-02-15|0.1|1.96
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-10-31|2007-11-16|0.1|1.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-08-01|2007-08-17|0.1|2.04
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-05-02|2007-05-18|0.1|1.76
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-01-31|2007-02-16|0.1|1.30
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-11-01|2006-11-17|0.1|1.51
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-08-16|2006-09-01|0.08|1.54
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-05-03|2006-05-19|0.08|1.20
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-02-01|2006-02-17|0.08|1.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-11-02|2005-11-18|0.08|2.05
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-08-03|2005-08-19|0.08|1.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-05-04|2005-05-20|0.08|1.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-02-02|2005-02-18|0.06|1.42
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-11-03|2004-11-19|0.06|1.89
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-08-04|2004-08-20|0.06|2.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-05-05|2004-05-21|0.06|1.63
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-02-11|2004-02-27|0.06|1.02
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-11-05|2003-11-21|0.04|0.62
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-08-06|2003-08-22|0.04|0.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-05-07|2003-05-23|0.03|0.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-02-12|2003-02-28|0.03|0.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2025-06-13|2025-06-27|0.2|2.48
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
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2023-09-07|2023-09-22|0.2|2.26
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2023-06-08|2023-06-23|0.2|1.98
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2023-03-09|2023-03-24|0.2|1.68
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2022-12-01|2022-12-16|0.2|1.50
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2022-09-08|2022-09-23|0.2|1.48
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2022-06-09|2022-06-24|0.2|1.29
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2022-03-10|2022-03-25|0.2|1.24
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-12-02|2021-12-17|0.2|1.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-09-02|2021-09-17|0.2|1.30
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-06-03|2021-06-18|0.2|1.39
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-03-04|2021-03-19|0.16|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-12-03|2020-12-18|0.16|1.40
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-09-03|2020-09-18|0.16|1.57
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-06-04|2020-06-19|0.16|1.90
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-03-05|2020-03-20|0.16|2.05
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-12-05|2019-12-20|0.16|1.70
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-09-05|2019-09-20|0.16|1.62
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-06-06|2019-06-21|0.16|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-03-07|2019-03-22|0.16|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-12-06|2018-12-21|0.16|1.84
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-09-06|2018-09-21|0.16|1.58
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-05-31|2018-06-15|0.16|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-03-01|2018-03-16|0.16|1.51
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-11-30|2017-12-15|0.16|1.35
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-08-30|2017-09-15|0.16|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-05-31|2017-06-16|0.16|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-03-01|2017-03-17|0.16|1.38
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-11-30|2016-12-16|0.16|1.36
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-08-31|2016-09-16|0.16|1.36
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-06-01|2016-06-17|0.16|1.38
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-03-02|2016-03-18|0.13|1.12
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-12-02|2015-12-18|0.13|1.14
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-09-02|2015-09-18|0.13|1.03
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-06-03|2015-06-19|0.13|1.06
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-03-04|2015-03-20|0.13|1.11
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-12-03|2014-12-19|0.13|1.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-09-03|2014-09-19|0.13|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-06-04|2014-06-20|0.13|1.58
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-03-05|2014-03-21|0.13|1.50
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-12-04|2013-12-20|0.13|1.63
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-09-04|2013-09-20|0.13|1.82
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-06-05|2013-06-21|0.13|2.12
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-02-27|2013-03-15|0.13|2.41
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-11-28|2012-12-14|0.13|3.08
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-08-29|2012-09-14|0.13|3.96
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-05-30|2012-06-15|0.13|3.20
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-02-29|2012-03-16|0.13|2.61
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-11-30|2011-12-16|0.13|3.11
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-08-31|2011-09-16|0.13|2.86
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-06-01|2011-06-17|0.13|2.02
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-03-02|2011-03-18|0.13|1.90
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-12-01|2010-12-17|0.13|2.15
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-09-01|2010-09-17|0.13|2.39
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-06-02|2010-06-18|0.12|2.37
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-03-03|2010-03-19|0.12|2.31
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-12-02|2009-12-18|0.12|2.13
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-09-02|2009-09-18|0.12|2.63
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-06-03|2009-06-19|0.12|2.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-03-04|2009-03-20|0.12|4.60
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-12-03|2008-12-19|0.12|3.22
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-09-03|2008-09-19|0.12|1.86
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-06-04|2008-06-20|0.12|1.89
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-03-05|2008-03-21|0.12|1.72
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-12-05|2007-12-21|0.1|1.72
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-09-05|2007-09-21|0.1|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-05-30|2007-06-15|0.1|1.10
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-02-28|2007-03-16|0.2|1.01
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-11-29|2006-12-15|0.15|1.01
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-08-30|2006-09-15|0.15|0.87
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-05-31|2006-06-16|0.15|0.59
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-03-01|2006-03-17|0.15|0.26
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1989-05-12|1989-05-11|40|80.00
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1989-02-27|1989-03-17|0.16|1.26
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-11-28|1988-12-16|0.15|1.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-08-29|1988-09-16|0.15|1.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-05-27|1988-06-17|0.14|1.26
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-02-29|1988-03-18|0.14|1.28
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-11-30|1987-12-18|0.13|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-08-31|1987-09-18|0.13|1.04
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-06-01|1987-06-19|0.13|1.08
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-03-02|1987-03-20|0.13|1.06
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-12-01|1986-12-19|0.12|1.16
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-08-29|1986-09-19|0.12|1.28
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-06-02|1986-06-20|0.12|1.07
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-03-03|1986-03-21|0.11|1.08
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-12-02|1985-12-20|0.11|1.30
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-08-30|1985-09-20|0.11|1.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-06-03|1985-06-21|0.1|1.54
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-02-25|1985-03-15|0.1|1.49
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-12-03|1984-12-21|0.1|1.54
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-08-31|1984-09-21|0.1|1.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-05-25|1984-06-15|0.09|1.81
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-02-27|1984-03-16|0.09|1.60
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-11-28|1983-12-16|0.09|1.35
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-08-29|1983-09-16|0.18|1.54
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-05-27|1983-06-17|0.15|1.60
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-02-28|1983-03-18|0.15|1.89
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-11-29|1982-12-17|0.15|2.41
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-08-30|1982-09-17|0.15|2.42
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-05-28|1982-06-18|0.15|2.53
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-03-01|1982-03-19|0.15|2.17
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-11-30|1981-12-18|0.15|2.20
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-08-31|1981-09-18|0.15|2.02
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-06-01|1981-06-19|0.14|1.57
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-03-02|1981-03-20|0.14|1.66
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-12-01|1980-12-19|0.13|1.80
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-08-29|1980-09-19|0.13|1.94
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-06-02|1980-06-20|0.12|2.75
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-03-03|1980-03-21|0.12|2.98
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-12-03|1979-12-21|0.11|2.71
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-08-31|1979-09-21|0.11|2.22
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-06-04|1979-06-22|0.1|2.50
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-03-05|1979-03-23|0.1|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-12-04|1978-12-21|0.1|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-09-01|1978-09-22|0.1|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-06-05|1978-06-23|0.08|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-03-06|1978-03-24|0.08|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1977-12-05|1977-12-22|0.07|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1977-09-02|1977-09-23|0.07|-
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2025-06-26|2025-07-15|0.645|3.44
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
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2023-09-26|2023-10-15|0.595|3.32
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2023-07-03|2023-07-15|1.19|3.27
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2023-03-21|2023-04-15|1.19|3.23
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2022-12-21|2023-01-15|1.145|2.93
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2022-09-22|2022-10-15|1.145|2.75
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2022-07-06|2022-07-15|1.145|3.12
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2022-03-24|2022-04-15|1.145|2.87
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-12-22|2022-01-15|1.1|3.42
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-09-23|2021-10-15|1.1|3.36
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-07-06|2021-07-15|1.1|3.26
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-03-24|2021-04-15|1.1|3.40
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-12-17|2021-01-15|1.045|3.24
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-09-24|2020-10-15|1.045|3.65
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-06-25|2020-07-15|1.045|3.48
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-03-19|2020-04-15|1.045|4.08
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-12-27|2020-01-15|0.9675|2.55
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-09-19|2019-10-15|0.9675|2.76
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-07-03|2019-07-15|0.9675|2.80
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-03-21|2019-04-15|0.9675|3.09
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-12-28|2019-01-15|0.895|3.33
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-09-20|2018-10-15|0.895|3.11
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-06-29|2018-07-15|0.895|3.11
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-03-22|2018-04-15|0.895|3.24
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-12-28|2018-01-15|0.8225|3.05
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-09-21|2017-10-15|0.8225|2.82
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-07-05|2017-07-15|0.8225|2.93
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-03-21|2017-04-15|0.8225|2.98
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-12-27|2017-01-15|0.755|2.97
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-09-27|2016-10-15|0.755|2.73
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-06-28|2016-07-15|0.755|2.71
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-03-22|2016-04-15|0.755|2.93
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-12-23|2016-01-15|0.7|2.98
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-09-23|2015-10-15|0.7|2.97
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-06-25|2015-07-15|0.7|2.69
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-03-25|2015-04-15|0.7|2.41
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-12-18|2015-01-15|0.66|2.47
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-09-23|2014-10-15|0.66|2.48
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-06-27|2014-07-15|0.66|2.47
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-03-25|2014-04-15|0.66|2.65
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-12-27|2014-01-15|0.63|2.82
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-09-25|2013-10-15|0.63|2.84
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-06-26|2013-07-15|0.63|3.04
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-03-26|2013-04-15|0.63|3.07
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-12-26|2013-01-15|0.6|3.35
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-09-26|2012-10-15|0.6|3.51
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-06-25|2012-07-15|0.6|3.21
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-03-22|2012-04-15|0.6|3.47
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-12-20|2012-01-15|0.48|3.69
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-09-27|2011-10-15|0.48|3.61
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-06-22|2011-07-15|0.48|3.28
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-03-16|2011-04-15|0.48|3.18
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-12-21|2011-01-15|0.39|2.98
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-09-27|2010-10-15|0.39|2.90
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-06-16|2010-07-15|0.39|3.17
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-03-16|2010-04-15|0.39|3.10
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-12-28|2010-01-15|0.39|2.76
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-09-22|2009-10-15|0.39|2.99
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-06-17|2009-07-15|0.39|3.04
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-03-17|2009-04-15|0.39|3.48
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-12-19|2009-01-15|0.35|3.37
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-09-23|2008-10-15|0.35|2.52
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-06-17|2008-07-15|0.35|2.27
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-03-18|2008-04-15|0.32|2.45
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-12-18|2008-01-15|0.31|2.03
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-09-25|2007-10-15|0.31|2.08
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-06-19|2007-07-15|0.31|2.07
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-03-20|2007-04-15|0.31|1.99
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-12-19|2007-01-15|0.3|2.13
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-09-26|2006-10-15|0.3|2.38
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-06-20|2006-07-15|0.3|2.68
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-03-21|2006-04-15|0.3|2.50
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-12-20|2006-01-15|0.29|2.53
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-09-27|2005-10-15|0.29|2.45
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-06-21|2005-07-15|0.29|2.69
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-03-22|2005-04-15|0.29|2.55
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-12-20|2005-01-15|0.25|2.70
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-09-27|2004-10-15|0.25|2.79
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-06-21|2004-07-15|0.25|2.89
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-03-18|2004-04-15|0.25|3.04
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-12-19|2004-01-15|0.25|3.44
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-09-19|2003-10-15|0.25|3.37
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-06-19|2003-07-15|0.25|3.44
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-03-18|2003-04-15|0.25|4.23
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-12-19|2003-01-15|0.25|4.16
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-09-18|2002-10-15|0.25|4.84
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-06-19|2002-07-15|0.25|4.11
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-03-18|2002-04-15|0.25|4.14
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-12-19|2002-01-15|0.25|4.15
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-09-18|2001-10-15|0.25|3.80
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-06-19|2001-07-15|0.25|3.80
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-03-16|2001-04-15|0.25|4.33
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-12-19|2001-01-15|0.25|4.34
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-09-18|2000-10-15|0.25|5.66
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-06-19|2000-07-15|0.25|6.76
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-03-16|2000-04-15|0.25|7.97
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-12-17|2000-01-15|0.39|8.35
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-09-16|1999-10-15|0.39|6.99
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-06-17|1999-07-15|0.39|6.86
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-03-17|1999-04-15|0.39|5.46
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1998-12-17|1999-01-15|0.39|3.10
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1998-09-17|1998-10-15|0.39|1.48
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2025-08-15|2025-09-05|0.79|0.86
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2025-05-16|2025-06-06|0.79|0.87
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2025-03-03|2025-03-14|0.79|0.87
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-11-15|2024-12-06|0.715|0.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-08-16|2024-09-06|0.715|0.80
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-05-16|2024-06-07|0.715|0.90
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2024-02-23|2024-03-08|0.715|0.89
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-11-16|2023-12-08|0.605|0.91
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-08-17|2023-09-08|0.605|0.89
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-05-18|2023-06-02|0.605|1.06
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2023-02-24|2023-03-10|0.605|1.08
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-11-17|2022-12-02|0.6|1.00
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-08-18|2022-09-09|0.6|0.95
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-05-19|2022-06-03|0.6|0.92
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-02-25|2022-03-11|0.6|0.93
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-11-18|2021-12-03|0.55|0.66
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-08-19|2021-09-10|0.55|0.73
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-05-20|2021-06-04|0.55|0.78
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-02-26|2021-03-12|1.65|0.98
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-11-12|2020-12-04|1.34|0.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-08-20|2020-09-11|1.34|0.81
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-05-21|2020-06-05|1.34|0.95
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-02-28|2020-03-13|1.34|1.02
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-11-14|2019-12-06|1.13|0.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-08-15|2019-09-06|1.13|0.88
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-05-16|2019-05-31|1.13|1.05
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-02-22|2019-03-08|1.13|1.03
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-11-15|2018-12-07|0.86|0.83
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-08-16|2018-09-07|0.86|0.78
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-05-17|2018-06-01|0.86|0.90
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-02-23|2018-03-09|0.86|0.86
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-11-16|2017-12-08|0.85|0.88
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-08-16|2017-09-08|0.85|1.02
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-05-17|2017-06-02|0.85|1.01
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-02-23|2017-03-10|0.85|1.09
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-11-16|2016-12-02|0.84|1.26
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-08-17|2016-09-09|0.84|1.15
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-05-18|2016-06-03|0.84|1.15
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-02-25|2016-03-11|0.84|1.29
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-11-10|2015-12-04|0.67|1.01
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-08-12|2015-09-04|0.67|0.94
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-05-13|2015-05-29|0.67|0.85
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-02-26|2015-03-13|0.67|0.81
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-11-12|2014-12-05|0.55|0.93
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-08-13|2014-09-05|0.55|1.02
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-05-14|2014-05-30|0.55|1.05
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-02-27|2014-03-14|0.55|1.03
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-11-13|2013-12-06|0.5|1.08
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-08-14|2013-09-06|0.5|1.08
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-05-15|2013-05-31|0.5|0.92
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-02-21|2013-03-08|0.5|1.05
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-11-14|2012-11-30|0.39|1.03
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-08-15|2012-09-07|0.39|1.09
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-05-16|2012-06-01|0.39|1.28
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-02-23|2012-03-09|0.39|1.49
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-11-16|2011-12-02|0.365|1.70
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-08-17|2011-09-09|0.365|1.95
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-05-18|2011-06-03|0.365|1.69
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-02-23|2011-03-11|0.365|1.72
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-11-17|2010-12-03|0.36|1.96
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-08-18|2010-09-10|0.36|2.06
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-05-19|2010-06-04|0.36|1.83
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-02-24|2010-03-12|0.36|2.22
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-11-10|2009-12-04|0.355|2.37
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-08-19|2009-09-11|0.355|2.33
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-05-13|2009-06-05|0.355|2.55
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-02-25|2009-03-13|0.355|3.04
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-11-12|2008-12-05|0.35|2.59
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-08-20|2008-09-12|0.35|2.37
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-05-14|2008-06-06|0.35|2.34
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-02-27|2008-03-14|0.35|2.36
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-11-14|2007-12-07|0.315|2.00
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-08-22|2007-09-14|0.315|1.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-05-16|2007-06-08|0.315|1.68
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-02-28|2007-03-16|0.315|1.61
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-11-15|2006-12-08|0.25|1.63
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-08-16|2006-09-01|0.25|1.88
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-05-17|2006-06-09|0.25|1.84
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-03-01|2006-03-17|0.25|1.90
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-11-16|2005-12-09|0.205|1.92
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-08-17|2005-09-02|0.205|1.71
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-05-18|2005-06-10|0.205|1.72
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-02-24|2005-03-14|0.205|1.63
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-11-09|2004-11-26|0.17|1.53
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-08-18|2004-09-03|0.17|1.67
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-05-26|2004-06-11|0.17|1.68
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-02-19|2004-03-15|0.17|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-11-12|2003-11-28|0.155|1.87
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-08-20|2003-09-05|0.155|2.06
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-05-21|2003-06-06|0.155|2.23
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-02-20|2003-03-10|0.155|2.24
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-10-31|2002-11-18|0.15|2.19
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-08-21|2002-09-06|0.15|2.01
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-05-22|2002-06-07|0.15|1.81
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-02-21|2002-03-11|0.15|2.21
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-11-01|2001-11-16|0.145|2.38
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-08-22|2001-09-07|0.145|2.49
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-05-23|2001-06-08|0.145|2.58
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-02-22|2001-03-12|0.145|2.20
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-10-30|2000-11-17|0.135|2.66
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-08-16|2000-09-01|0.135|2.19
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-05-24|2000-06-09|0.135|1.94
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-02-24|2000-03-13|0.135|2.48
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-10-28|1999-11-15|0.12|2.28
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-08-18|1999-09-03|0.12|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-05-26|1999-06-11|0.12|1.49
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-02-25|1999-03-15|0.12|1.93
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-10-29|1998-11-16|0.1125|1.89
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-08-19|1998-09-04|0.1125|1.51
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-05-20|1998-06-05|0.1125|1.27
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-02-26|1998-03-16|0.1125|1.33
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-11-12|1997-11-28|0.1|1.40
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-08-20|1997-09-05|0.1|1.29
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-05-02|1997-06-06|0.1|1.52
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-02-27|1997-03-17|0.2|1.27
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-11-13|1996-11-29|0.175|1.28
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-08-21|1996-09-06|0.175|1.51
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-05-22|1996-06-07|0.175|1.46
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-02-29|1996-03-18|0.175|1.52
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-11-15|1995-12-01|0.16|1.63
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-08-23|1995-09-08|0.16|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-05-22|1995-06-09|0.16|1.69
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-02-21|1995-03-13|0.16|1.75
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1994-11-14|1994-12-02|0.14|1.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1994-08-22|1994-09-09|0.14|1.69
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1994-05-23|1994-06-10|0.14|1.77
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2025-07-25|2025-08-22|0.32|1.53
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2025-04-25|2025-05-23|0.32|2.17
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
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2023-07-27|2023-08-25|0.23|1.21
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2023-04-27|2023-05-26|0.23|1.22
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2023-01-26|2023-02-24|0.2|1.04
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-10-27|2022-11-25|0.2|1.23
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-07-28|2022-08-26|0.2|1.38
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-04-28|2022-05-27|0.2|1.11
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-01-27|2022-02-25|0.18|0.90
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2021-10-28|2021-11-26|0.18|0.83
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2021-07-29|2021-08-27|0.18|1.11
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2020-01-30|2020-02-28|0.37|5.62
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-10-31|2019-11-29|0.37|8.89
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-08-01|2019-08-30|0.37|8.16
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-05-02|2019-05-31|0.37|6.35
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-01-31|2019-03-01|0.37|6.09
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-11-01|2018-11-30|0.37|2.64
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-08-02|2018-08-31|0.37|2.53
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-05-03|2018-06-01|0.37|3.90
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-02-01|2018-03-02|0.31|2.34
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-10-26|2017-11-30|0.31|1.89
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-07-26|2017-08-30|0.31|2.02
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-04-26|2017-05-31|0.31|1.85
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-01-25|2017-02-28|0.26|1.26
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-10-26|2016-11-28|0.26|1.28
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-07-27|2016-08-26|0.26|1.16
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-04-27|2016-05-27|0.26|0.93
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-01-28|2016-02-26|0.22|0.74
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-10-29|2015-11-27|0.22|0.56
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-07-30|2015-08-27|0.22|0.66
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-04-30|2015-05-27|0.22|0.56
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-01-29|2015-02-26|0.18|0.59
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-10-29|2014-11-25|0.18|0.59
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-07-30|2014-08-27|0.18|0.64
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-04-30|2014-05-28|0.18|0.63
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-01-29|2014-02-27|0.15|0.75
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-10-30|2013-11-26|0.15|0.76
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-07-31|2013-08-28|0.15|0.75
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-05-01|2013-05-29|0.15|0.74
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-01-24|2013-02-27|0.12|0.79
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-10-24|2012-11-26|0.12|0.93
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-07-25|2012-08-28|0.12|1.02
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-04-25|2012-05-29|0.12|0.69
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-01-25|2012-02-27|0.1|0.42
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2011-10-26|2011-11-28|0.1|0.24
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2008-09-24|2008-11-07|0.192|5.94
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2008-05-21|-0001-11-30|0.6317|5.48
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2007-09-26|2007-11-16|0.096|4.25
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2007-05-30|2007-07-13|0.6317|3.08
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2006-09-20|2006-11-10|0.0842|3.40
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2006-05-31|2006-07-14|0.5339|3.31
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2005-10-05|2005-11-14|0.0727|3.08
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2005-06-08|2005-07-15|0.4811|2.80
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2004-10-06|2004-11-12|0.2062|2.23
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2004-06-02|2004-07-12|1.1787|2.09
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2003-10-08|2003-11-17|0.1701|1.87
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2003-06-04|2003-07-24|0.8765|2.42
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2002-10-09|2002-11-18|0.1468|2.24
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2002-06-05|2002-07-15|0.6819|1.51
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2001-10-10|2001-11-19|0.1255|2.51
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2001-06-06|2001-07-13|0.5658|2.14
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2000-10-11|2000-11-20|0.1176|2.87
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2000-06-01|2000-07-13|0.5436|2.77
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1999-10-13|1999-11-22|0.1212|2.26
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1999-05-19|1999-07-12|0.4718|1.79
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1991-10-09|1991-11-27|0.144|12.87
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1991-05-06|1991-08-13|0.435|13.39
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1990-10-01|1990-11-26|0.159|6.27
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1990-07-06|1990-07-26|0.117|5.53
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1990-06-04|1990-07-20|0.461|4.05
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1989-10-02|1989-11-27|0.106|5.44
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1989-05-31|1989-07-21|0.32|6.28
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1988-12-07|1988-12-13|0.302|3.92
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1988-10-03|1988-11-28|0.1|0.95
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2025-06-09|2025-06-30|2.1|5.18
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
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2022-03-09|2022-03-31|1.65|5.02
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-12-09|2021-12-31|1.65|4.19
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-09-08|2021-09-30|1.5|4.46
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-07-01|2021-07-23|1.4|4.29
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-04-08|2021-04-23|1.3|4.44
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-12-23|2021-01-22|1.3|6.21
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-10-08|2020-10-23|1.3|7.32
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-07-09|2020-07-24|1.3|7.91
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-02-13|2020-02-28|2.1|6.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-11-14|2019-11-29|2.1|5.44
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-08-15|2019-08-30|2.1|5.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-05-16|2019-05-31|2.05|4.63
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-02-13|2019-02-28|2.05|4.44
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-11-15|2018-11-30|2|4.27
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-08-16|2018-08-31|2|4.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-05-16|2018-05-31|1.95|5.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-02-13|2018-02-28|1.95|4.97
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-11-15|2017-11-30|1.85|4.61
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-08-15|2017-08-31|1.8|4.49
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-05-15|2017-05-31|1.75|4.45
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-02-10|2017-02-28|1.75|3.85
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-11-14|2016-11-30|1.65|3.61
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-08-15|2016-08-31|1.65|3.07
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-05-13|2016-05-31|1.6|3.14
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-02-10|2016-02-29|1.6|3.58
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-11-12|2015-11-30|1.6|3.13
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-08-13|2015-08-31|1.55|2.99
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-05-13|2015-05-29|1.5|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-02-11|2015-02-27|1.4|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-11-12|2014-11-28|1.3|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-08-13|2014-08-29|1.3|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-05-14|2014-05-30|1.3|2.81
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-02-12|2014-02-28|1.25|2.98
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-11-13|2013-11-29|1.2|3.10
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-08-14|2013-08-30|1.15|2.93
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-05-15|2013-05-31|1.15|2.48
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-02-12|2013-02-28|1.15|2.63
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-11-14|2012-11-30|1.1|2.83
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-08-15|2012-08-31|1.05|2.60
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-05-15|2012-05-31|1|2.49
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-02-13|2012-02-29|0.95|2.67
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-12-14|2011-12-30|0.2|2.90
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-11-14|2011-11-30|0.9|2.58
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-08-15|2011-08-31|0.8|2.80
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-05-13|2011-05-31|0.8|2.57
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-02-10|2011-02-28|0.8|2.64
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-11-12|2010-11-30|0.8|2.56
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-08-13|2010-08-31|0.6|2.67
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-05-12|2010-05-28|0.6|2.64
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-02-11|2010-02-26|0.6|3.38
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-11-12|2009-12-18|0.6|3.62
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-08-13|2009-09-18|0.6|4.59
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-05-12|2009-06-19|0.6|6.09
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-02-10|2009-03-18|0.9|7.33
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-11-12|2008-11-28|0.9|5.87
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-08-13|2008-08-29|0.9|3.45
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-05-14|2008-05-30|0.9|3.30
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-02-13|2008-02-29|0.9|3.79
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-11-14|2007-11-30|0.84|3.24
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-08-15|2007-08-31|0.84|3.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-05-15|2007-05-31|0.84|2.75
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-02-12|2007-02-28|0.84|2.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-11-14|2006-11-30|0.76|3.05
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-08-15|2006-08-31|0.76|3.43
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-05-15|2006-05-31|0.76|3.47
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-02-15|2006-02-28|0.76|3.36
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-11-14|2005-11-30|0.7|3.53
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-08-15|2005-08-31|0.7|3.50
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-05-13|2005-05-31|0.7|3.93
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-02-16|2005-02-28|0.7|4.10
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-11-15|2004-11-30|0.240217|1.49
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-10-15|2004-11-30|0.409783|2.77
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-08-13|2004-08-31|0.65|4.67
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-05-13|2004-05-28|0.65|5.43
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-02-12|2004-02-27|0.65|4.47
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2003-11-12|2003-11-28|0.6|4.89
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2003-08-13|2003-08-29|0.6|5.28
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2003-05-14|2003-05-30|0.6|5.63
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2003-02-13|2003-02-28|0.6|6.29
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2002-11-13|2002-11-29|0.55|6.02
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2002-08-14|2002-08-30|0.55|5.80
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2002-05-15|2002-05-31|0.55|6.02
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2002-02-13|2002-02-28|0.525|6.55
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2001-11-15|2001-11-30|0.525|6.85
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2001-08-16|2001-08-31|0.525|6.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2001-05-16|2001-05-31|0.525|7.46
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2001-02-14|2001-02-28|0.505|7.45
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2000-11-01|2000-11-17|0.505|8.64
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2000-08-02|2000-08-18|0.505|7.21
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2000-05-03|2000-05-19|0.505|7.18
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2000-02-02|2000-02-18|0.505|7.77
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1999-11-03|1999-11-19|0.505|8.41
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1999-08-04|1999-08-20|0.505|5.51
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1999-05-05|1999-05-21|0.505|5.10
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1999-02-03|1999-02-19|0.505|5.47
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1998-11-04|1998-11-20|0.0329|4.87
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1998-08-04|1998-08-21|0.505|6.30
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1998-05-06|1998-05-22|0.505|5.75
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1998-02-04|1998-02-20|0.505|5.78
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1997-11-05|1997-11-21|0.505|6.19
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1997-08-06|1997-08-22|0.505|5.99
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1997-05-14|1997-05-23|0.505|6.91
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1997-02-05|1997-02-21|0.4925|6.81
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1996-11-06|1996-11-22|0.4925|7.50
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1996-08-12|1996-08-22|0.1515|8.31
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1996-07-10|1996-07-26|0.4925|7.76
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1996-04-10|1996-04-26|0.4925|8.13
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1996-01-10|1996-01-26|0.4925|7.76
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1995-10-06|1995-10-25|0.4925|7.35
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1995-07-10|1995-07-26|0.4925|7.21
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1995-03-30|1995-04-19|0.4925|7.32
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1994-12-28|1995-01-18|0.475|7.40
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|1994-09-29|1994-10-19|0.475|5.23
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2025-07-31|2025-08-15|0.2575|5.36
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2025-06-30|2025-07-15|0.2575|5.00
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2025-05-30|2025-06-16|0.2575|5.32
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2025-04-30|2025-05-15|0.2575|5.83
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
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-03-27|2024-04-15|0.25|5.92
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-02-28|2024-03-15|0.25|6.39
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2024-01-30|2024-02-15|0.25|6.26
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-12-28|2024-01-16|0.25|6.43
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-11-29|2023-12-15|0.2708|8.94
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-10-30|2023-11-15|0.2708|11.11
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-09-28|2023-10-16|0.2708|9.17
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-08-30|2023-09-15|0.2708|8.35
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-07-28|2023-08-15|0.2708|9.13
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-06-29|2023-07-17|0.2708|11.40
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-05-30|2023-06-15|0.2708|14.78
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-04-27|2023-05-15|0.2708|14.12
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-03-30|2023-04-17|0.2708|14.35
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-02-27|2023-03-15|0.2708|9.11
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2023-01-30|2023-02-15|0.2708|8.23
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-12-29|2023-01-17|0.2708|9.84
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-11-29|2022-12-15|0.3108|9.16
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-10-28|2022-11-15|0.3108|9.48
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-09-29|2022-10-17|0.3108|8.94
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-08-30|2022-09-15|0.3108|8.37
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-07-28|2022-08-15|0.3108|7.69
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-06-29|2022-07-15|0.3108|7.71
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-05-27|2022-06-15|0.3108|5.98
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-04-28|2022-05-16|0.3108|5.20
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-03-30|2022-04-18|0.3108|4.44
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-02-25|2022-03-15|0.3108|4.78
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-01-28|2022-02-15|0.3108|5.33
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-12-14|2022-01-18|2.4392|8.33
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-12-14|2022-01-18|0.3108|5.10
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-11-29|2021-12-15|0.3033|5.15
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-10-28|2021-11-15|0.3033|5.02
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-09-29|2021-10-15|0.3033|4.81
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-08-30|2021-09-15|0.3033|4.98
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2025-05-20|2025-06-10|2.14|2.58
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2025-02-24|2025-03-10|2.14|2.55
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-11-21|2024-12-10|2.14|2.39
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-08-19|2024-09-10|1.86|2.69
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-05-17|2024-06-10|1.86|2.69
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2024-02-23|2024-03-11|1.86|2.74
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-11-20|2023-12-11|1.86|2.68
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-08-17|2023-09-11|1.62|2.42
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-05-18|2023-06-09|1.62|2.52
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2023-02-22|2023-03-10|1.62|2.63
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-11-18|2022-12-09|1.62|2.76
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-08-18|2022-09-09|1.42|2.45
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-05-19|2022-06-10|1.42|2.62
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-02-22|2022-03-10|1.42|2.64
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-11-18|2021-12-10|1.42|2.61
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-08-19|2021-09-10|1.23|2.23
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-05-20|2021-06-10|1.23|1.97
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-02-22|2021-03-10|1.23|2.52
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-11-19|2020-12-10|1.23|2.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-08-19|2020-09-10|1.08|2.85
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-05-20|2020-06-10|1.08|3.25
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-02-21|2020-03-10|1.08|2.70
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-11-19|2019-12-10|1.08|2.67
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-08-19|2019-09-10|0.95|2.58
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-05-20|2019-06-10|0.95|2.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-02-22|2019-03-11|0.95|2.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-11-19|2018-12-10|0.95|2.30
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-08-16|2018-09-10|0.82|1.90
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-05-18|2018-06-08|0.82|2.16
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-03-01|2018-03-16|0.82|2.06
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-11-16|2017-12-08|0.82|2.09
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-08-16|2017-09-08|0.71|1.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-05-17|2017-06-09|0.71|1.66
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-02-22|2017-03-10|0.71|1.65
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-11-16|2016-12-09|0.71|1.69
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-08-17|2016-09-09|0.61|1.61
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-05-18|2016-06-10|0.61|1.49
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-02-23|2016-03-10|0.61|1.66
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-11-20|2015-12-10|0.61|1.30
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-08-21|2015-09-10|0.53|1.27
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-05-18|2015-06-10|0.53|1.29
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-02-20|2015-03-10|0.53|1.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-11-20|2014-12-10|0.53|1.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-08-21|2014-09-10|0.44|1.39
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-05-16|2014-06-10|0.44|1.49
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-02-20|2014-03-10|0.44|1.51
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-11-20|2013-12-10|0.44|1.50
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-08-21|2013-09-10|0.38|1.58
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-05-16|2013-06-10|0.38|1.59
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-02-26|2013-03-11|0.38|1.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-11-15|2012-12-10|0.38|1.88
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-08-16|2012-09-10|0.34|2.00
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-05-17|2012-06-11|0.34|2.23
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-02-22|2012-03-09|0.34|2.13
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-11-16|2011-12-09|0.34|2.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-08-18|2011-09-09|0.32|2.56
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-05-18|2011-06-10|0.32|2.14
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-02-22|2011-03-10|0.32|2.02
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-11-17|2010-12-10|0.32|2.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-08-18|2010-09-10|0.3|2.84
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-05-18|2010-06-10|0.3|2.61
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-02-23|2010-03-10|0.3|2.80
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-11-12|2009-12-07|0.3|3.09
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-08-13|2009-09-08|0.3|3.15
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-05-14|2009-06-08|0.3|4.07
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-02-19|2009-03-09|0.3|4.46
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-11-13|2008-12-10|0.3|3.79
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-08-14|2008-09-08|0.3|2.07
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-05-15|2008-06-09|0.3|1.91
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-02-21|2008-03-10|0.3|2.24
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-11-15|2007-12-10|0.3|2.31
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-08-16|2007-09-10|0.27|2.25
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-05-17|2007-06-11|0.27|2.01
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-02-22|2007-03-12|0.27|2.12
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-11-16|2006-12-11|0.27|2.29
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-08-17|2006-09-11|0.27|2.48
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-05-17|2006-06-09|0.27|2.60
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-02-15|2006-03-10|0.27|2.62
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-11-16|2005-12-09|0.25|2.74
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-08-17|2005-09-09|0.25|2.81
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-05-18|2005-06-10|0.25|2.97
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-02-15|2005-03-10|0.25|2.90
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-11-17|2004-12-10|0.25|3.22
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-08-18|2004-09-10|0.25|3.11
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-05-18|2004-06-10|0.25|3.08
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-02-13|2004-03-10|0.25|3.19
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-11-17|2003-12-10|0.25|3.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-08-18|2003-09-10|0.25|3.44
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-05-16|2003-06-10|0.25|3.22
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-02-12|2003-03-10|0.25|3.94
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-11-15|2002-12-10|0.25|3.49
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-08-16|2002-09-10|0.24|3.51
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-05-16|2002-06-10|0.24|3.01
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-02-13|2002-03-08|0.24|3.00
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-11-15|2001-12-10|0.24|3.18
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-08-16|2001-09-10|0.24|3.74
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-05-16|2001-06-08|0.24|3.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-02-14|2001-03-09|0.24|3.09
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-11-16|2000-12-11|0.24|3.86
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-08-17|2000-09-11|0.24|2.96
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-05-17|2000-06-09|0.23|3.41
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-02-16|2000-03-10|0.23|3.75
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-11-17|1999-12-10|0.23|2.91
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-08-18|1999-09-10|0.23|2.55
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-05-18|1999-06-10|0.22|2.52
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-02-12|1999-03-10|0.22|2.78
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-11-17|1998-12-10|0.22|2.50
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-08-18|1998-09-10|0.22|2.64
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-05-18|1998-06-10|0.21|1.88
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-02-12|1998-03-10|0.21|2.08
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-11-17|1997-12-10|0.21|1.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-08-18|1997-09-10|0.21|1.98
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-05-16|1997-06-10|0.2|2.05
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-02-13|1997-03-10|0.2|2.01
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-11-15|1996-12-10|0.2|2.22
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-08-16|1996-09-10|0.3|2.40
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-05-16|1996-06-10|0.27|2.25
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-02-15|1996-03-11|0.27|2.45
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-11-16|1995-12-11|0.27|2.47
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-08-17|1995-09-11|0.27|2.67
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-05-15|1995-06-09|0.27|2.93
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-02-13|1995-03-10|0.27|3.20
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-11-14|1994-12-09|0.27|3.38
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-08-15|1994-09-09|0.27|2.96
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-05-16|1994-06-10|0.27|3.00
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-02-14|1994-03-10|0.27|2.58
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2025-05-19|2025-06-06|0.74|3.34
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2025-02-18|2025-03-06|0.72|3.37
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-11-18|2024-12-06|0.72|3.28
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-08-19|2024-09-06|0.72|3.30
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-05-17|2024-06-06|0.72|3.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2024-02-16|2024-03-06|0.7|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-11-17|2023-12-06|0.7|3.98
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-08-18|2023-09-06|0.7|4.10
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-05-12|2023-06-06|0.7|3.75
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2023-02-17|2023-03-06|0.68|4.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-11-18|2022-12-06|0.68|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-08-12|2022-09-06|0.68|3.49
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-05-13|2022-06-06|0.68|3.67
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-02-18|2022-03-07|0.66|4.07
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-11-12|2021-12-06|0.66|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-08-13|2021-09-07|0.66|4.02
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-05-14|2021-06-07|0.66|4.02
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-02-12|2021-03-08|0.64|4.18
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-11-13|2020-12-07|0.64|4.03
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-08-14|2020-09-08|0.64|4.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-05-15|2020-06-08|0.64|4.68
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-02-14|2020-03-06|0.62|3.57
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-11-15|2019-12-06|0.62|3.97
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-08-16|2019-09-06|0.62|4.30
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-05-17|2019-06-06|0.62|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-02-15|2019-03-06|0.6|4.88
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-11-16|2018-12-06|0.6|5.09
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-08-17|2018-09-06|0.6|5.05
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-05-18|2018-06-06|0.6|5.50
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-02-16|2018-03-06|0.58|5.21
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-11-17|2017-12-06|0.58|4.47
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-08-17|2017-09-06|0.58|4.74
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-05-11|2017-06-06|0.58|4.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-02-16|2017-03-06|0.56|4.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-11-17|2016-12-06|0.56|4.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-08-11|2016-09-06|0.56|4.24
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-05-12|2016-06-06|0.56|4.45
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-02-11|2016-03-07|0.5425|4.41
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-11-12|2015-12-04|0.5425|4.78
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-08-13|2015-09-05|0.5425|4.58
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-05-14|2015-06-06|0.5425|4.88
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-02-12|2015-03-06|0.525|4.38
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-10-30|2014-12-06|0.525|4.49
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-07-31|2014-09-06|0.525|4.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-05-01|2014-06-06|0.525|4.47
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-01-30|2014-03-06|0.5075|4.96
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-10-31|2013-12-06|0.5075|4.80
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-08-01|2013-09-06|0.5075|4.45
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-05-02|2013-06-06|0.5075|4.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-01-31|2013-03-06|0.49|4.40
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-11-01|2012-12-06|0.49|4.15
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-08-02|2012-09-06|0.49|4.02
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-05-03|2012-06-06|0.49|4.16
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-02-02|2012-03-06|0.4725|4.17
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-11-03|2011-12-06|0.4725|4.33
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-07-28|2011-09-06|0.4725|4.61
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-04-28|2011-06-06|0.4725|4.72
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-02-03|2011-03-05|0.455|4.84
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-10-28|2010-12-06|0.455|4.71
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-07-29|2010-09-04|0.455|4.88
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-04-29|2010-06-05|0.455|5.01
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-01-28|2010-03-06|0.4375|5.32
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-10-29|2009-12-05|0.4375|5.33
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-07-30|2009-09-05|0.4375|5.39
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-04-30|2009-06-06|0.4375|5.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-01-29|2009-03-06|0.42|4.89
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-10-30|2008-12-06|0.42|4.78
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-07-31|2008-09-06|0.42|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-05-01|2008-06-06|0.42|4.37
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-01-31|2008-03-06|0.4025|4.42
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-11-01|2007-12-06|0.4025|4.35
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-08-02|2007-09-06|0.4025|4.53
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-05-03|2007-06-06|0.4025|4.11
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-02-01|2007-03-06|0.3875|4.24
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-11-02|2006-12-06|0.3875|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-08-03|2006-09-06|0.3875|4.44
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-04-27|2006-06-06|0.3875|4.76
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-02-02|2006-03-06|0.3725|4.29
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-11-03|2005-12-06|0.3725|4.22
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-07-28|2005-09-06|0.3725|4.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-04-28|2005-06-06|0.3725|4.37
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-02-03|2005-03-05|0.3575|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-10-28|2004-12-06|0.3575|4.43
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-07-29|2004-09-04|0.3575|4.77
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-04-29|2004-06-05|0.35|4.81
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-01-29|2004-03-06|0.35|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-10-30|2003-12-06|0.35|4.57
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-07-31|2003-09-06|0.35|4.80
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-05-01|2003-06-06|0.3425|4.71
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-01-30|2003-03-06|0.3425|4.70
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-10-31|2002-12-06|0.3425|4.44
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-08-01|2002-09-06|0.3425|4.68
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-05-02|2002-06-06|0.335|4.76
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-01-31|2002-03-06|0.335|5.47
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-11-01|2001-12-06|0.335|5.61
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-08-02|2001-09-06|0.335|5.68
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-05-03|2001-06-06|0.335|5.81
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-02-01|2001-03-06|0.335|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-11-02|2000-12-06|0.335|4.46
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-08-03|2000-09-06|0.335|5.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-04-27|2000-06-06|0.335|4.87
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-02-03|2000-03-06|0.335|5.32
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-10-28|1999-12-06|0.335|5.08
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-07-29|1999-09-04|0.335|4.99
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-04-29|1999-06-05|0.335|5.00
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-01-28|1999-03-06|0.335|4.85
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-10-29|1998-12-05|0.335|4.62
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-07-30|1998-09-05|0.335|5.10
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-04-30|1998-06-06|0.335|4.98
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-01-29|1998-03-06|0.335|5.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-10-30|1997-12-06|0.325|5.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-07-31|1997-09-06|0.325|5.83
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-05-01|1997-06-06|0.325|6.28
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-01-30|1997-03-06|0.325|5.74
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-10-31|1996-12-06|0.315|5.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-08-01|1996-09-06|0.315|5.52
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-05-02|1996-06-06|0.315|5.57
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-02-01|1996-03-06|0.315|4.85
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-11-02|1995-12-06|0.305|5.11
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-08-03|1995-09-06|0.305|5.56
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-04-25|1995-06-06|0.305|5.75
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-01-31|1995-03-06|0.305|5.70
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-11-01|1994-12-06|0.295|5.94
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-07-26|1994-09-06|0.295|6.08
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-04-26|1994-06-06|0.295|5.76
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-02-01|1994-03-05|0.59|5.29
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2025-06-18|2025-07-09|0.18|2.29
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2025-03-12|2025-04-02|0.18|2.36
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-12-26|2025-01-16|0.18|2.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-09-04|2024-09-25|0.18|2.43
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-06-18|2024-07-10|0.18|2.50
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2024-03-05|2024-03-27|0.18|2.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-12-20|2024-01-11|0.18|2.44
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-09-05|2023-09-27|0.18|2.29
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-06-20|2023-07-12|0.18|2.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-03-07|2023-03-29|0.18|2.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2023-01-09|2023-01-31|0.18|2.05
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2020-03-03|2020-03-25|0.18|1.53
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-12-10|2020-01-08|0.18|1.30
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-08-20|2019-09-11|0.18|1.42
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-06-04|2019-06-26|0.18|1.51
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-03-05|2019-03-27|0.16|1.19
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-12-04|2019-01-02|0.16|1.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-08-21|2018-09-12|0.16|1.04
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-06-05|2018-06-27|0.16|1.24
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-03-06|2018-03-28|0.125|0.86
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-12-06|2018-01-04|0.125|0.81
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-08-22|2017-09-14|0.125|0.93
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-06-05|2017-06-28|0.125|0.83
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-03-07|2017-03-30|0.1|0.69
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-12-06|2017-01-05|0.1|0.85
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-08-16|2016-09-08|0.1|1.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-06-06|2016-06-29|0.1|0.96
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-03-01|2016-03-24|0.075|0.72
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-12-08|2016-01-07|0.075|0.57
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-08-18|2015-09-10|0.075|0.67
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-06-01|2015-06-24|0.075|0.69
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-03-03|2015-03-26|0.06|0.54
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-12-09|2015-01-02|0.06|0.52
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-08-19|2014-09-12|0.06|0.65
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-06-02|2014-06-25|0.06|0.68
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-03-04|2014-03-27|0.04|0.72
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-12-10|2014-01-02|0.04|0.70
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-08-06|2013-08-29|0.04|0.71
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-06-03|2013-06-26|0.04|0.49
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-03-05|2013-03-28|0.01|0.33
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-12-04|2013-01-03|0.01|0.37
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-08-14|2012-09-06|0.01|0.32
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-06-04|2012-06-20|0.01|0.26
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-02-28|2012-03-22|0.0045|0.20
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-12-06|2012-01-05|0.0045|0.21
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-08-23|2011-09-15|0.0045|0.23
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-06-06|2011-06-22|0.0045|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-03-01|2011-03-24|0.0045|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-12-07|2011-01-06|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-08-24|2010-09-16|0.0045|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-06-07|2010-06-23|0.0045|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-03-02|2010-03-25|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-12-08|2010-01-07|0.0045|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-09-01|2009-09-24|0.0045|0.22
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-06-08|2009-06-24|0.0045|0.26
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-02-24|2009-03-19|0.0045|0.28
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-12-09|2009-01-08|0.0045|0.20
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-08-26|2008-09-18|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-06-10|2008-06-26|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-02-26|2008-03-20|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-12-04|2008-01-03|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-08-28|2007-09-20|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-06-05|2007-06-28|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-02-27|2007-03-22|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-12-05|2007-01-04|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-08-29|2006-09-21|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-06-06|2006-06-29|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-02-28|2006-03-23|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-12-06|2006-01-05|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-08-30|2005-09-22|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-06-07|2005-06-30|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-03-01|2005-03-24|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-12-07|2005-01-06|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-08-31|2004-09-23|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-06-08|2004-06-30|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-03-02|2004-03-25|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-12-03|2004-01-06|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-08-29|2003-09-24|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-06-02|2003-06-25|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-03-04|2003-03-27|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-12-09|2003-01-10|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-08-30|2002-09-25|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-06-03|2002-06-26|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-02-27|2002-03-26|0.0045|0.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-12-03|2002-01-04|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-08-31|2001-09-27|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-06-04|2001-06-27|0.0045|0.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-02-28|2001-03-27|0.0045|0.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-12-04|2001-01-03|0.0055|0.07
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-09-01|2000-09-27|0.0055|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-05-31|2000-06-27|0.0055|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-03-01|2000-03-28|0.0055|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-12-06|2000-01-04|0.0055|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-08-30|1999-09-22|0.0055|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-06-02|1999-06-29|0.00825|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-03-03|1999-03-30|0.0075|0.09
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-12-07|1999-01-05|0.0075|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-08-31|1998-09-23|0.0075|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-06-03|1998-06-30|0.01|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-03-04|1998-03-31|0.01|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-12-08|1998-01-06|0.01|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-08-29|1997-09-24|0.01155|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-05-28|1997-06-24|0.01155|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-02-26|1997-03-25|0.01155|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-12-09|1997-01-07|0.011|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-08-30|1996-09-25|0.011|0.19
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-05-29|1996-06-25|0.011|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-02-28|1996-03-26|0.011|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-12-04|1996-01-02|0.01|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-09-01|1995-09-27|0.01|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-05-26|1995-06-27|0.01|0.19
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-02-27|1995-03-28|0.01|0.23
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-11-30|1995-01-03|0.01|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-08-30|1994-09-27|0.01|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-05-27|1994-06-27|0.01|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-02-28|1994-03-28|0.01|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-11-30|1993-12-27|0.01|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-08-30|1993-09-27|0.01|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-05-28|1993-06-25|0.014|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-02-26|1993-03-26|0.014|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1992-12-01|1992-12-28|0.014|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1992-08-31|1992-09-28|0.014|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1992-06-01|1992-06-26|0.025|0.17
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1991-11-29|1991-12-26|0.025|0.34
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1991-08-29|1991-09-26|0.025|0.40
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1991-05-31|1991-06-27|0.025|0.40
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2025-06-03|2025-06-17|0.82|5.13
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
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2023-09-01|2023-09-19|0.81|3.43
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2023-06-02|2023-06-20|0.8|4.20
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2023-03-06|2023-03-21|0.8|3.67
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2022-11-30|2022-12-20|0.8|3.97
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2022-09-02|2022-09-20|0.8|3.65
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2022-06-06|2022-06-21|0.79|2.76
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2022-03-07|2022-03-22|0.79|1.95
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-11-30|2021-12-21|0.79|1.72
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-09-03|2021-09-21|0.79|1.64
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-06-07|2021-06-22|0.7|1.32
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-03-08|2021-03-23|0.7|1.51
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-11-30|2020-12-15|0.7|1.49
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-08-31|2020-09-15|0.7|1.69
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-06-01|2020-06-16|0.69|2.20
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-03-02|2020-03-17|0.69|1.92
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-11-27|2019-12-17|0.69|1.74
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-08-30|2019-09-17|0.69|2.07
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-06-03|2019-06-18|0.66|2.08
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-03-04|2019-03-19|0.66|1.99
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-11-29|2018-12-18|0.66|2.06
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-09-06|2018-09-18|0.66|1.85
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-06-05|2018-06-19|0.63|1.77
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-03-08|2018-03-20|0.63|1.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-11-30|2017-12-19|0.63|1.50
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-08-30|2017-09-19|0.63|1.81
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-06-05|2017-06-20|0.58|1.67
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-02-27|2017-03-21|0.58|1.82
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-11-30|2016-12-20|0.58|1.93
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-08-31|2016-09-20|0.58|1.86
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-05-27|2016-06-21|0.55|1.94
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-02-29|2016-03-22|0.55|2.30
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-12-02|2015-12-22|0.55|1.94
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-09-02|2015-09-22|0.55|2.15
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-06-01|2015-06-23|0.52|2.03
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-03-02|2015-03-24|0.52|2.09
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-12-03|2014-12-16|0.52|2.16
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-09-03|2014-09-16|0.52|2.21
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-06-02|2014-06-17|0.5|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-03-03|2014-03-18|0.5|2.40
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-12-04|2013-12-10|0.5|2.48
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-09-04|2013-09-17|0.5|2.28
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-06-03|2013-06-18|0.49|2.47
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-03-07|2013-03-19|0.49|2.39
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-12-05|2012-12-11|0.49|2.57
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-09-05|2012-09-18|0.49|2.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-06-04|2012-06-19|0.41|2.58
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-03-05|2012-03-20|0.41|2.16
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-11-30|2011-12-13|0.41|2.60
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-08-31|2011-09-20|0.41|2.53
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-05-27|2011-06-21|0.41|2.03
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-02-28|2011-03-22|0.41|1.89
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-12-01|2010-12-14|0.34|2.25
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-09-01|2010-09-21|0.34|2.48
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-05-28|2010-06-22|0.33|2.31
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-03-01|2010-03-23|0.33|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-12-02|2009-12-15|0.33|2.65
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-09-02|2009-09-22|0.33|3.24
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-06-01|2009-06-23|0.32|3.59
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-03-02|2009-03-24|0.32|4.75
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-12-03|2008-12-16|0.32|4.17
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-09-03|2008-09-23|0.32|2.60
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-06-02|2008-06-24|0.31|2.55
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-03-03|2008-03-25|0.31|2.53
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-12-05|2007-12-18|0.31|2.41
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-09-05|2007-09-25|0.31|2.13
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-06-04|2007-06-26|0.3|1.90
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-03-05|2007-03-27|0.3|2.19
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-12-06|2006-12-19|0.3|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-09-06|2006-09-26|0.3|2.44
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-06-05|2006-06-27|0.29|2.33
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-03-06|2006-03-28|0.29|2.24
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-12-07|2005-12-20|0.29|2.37
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-09-07|2005-09-27|0.29|2.46
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-06-06|2005-06-28|0.28|2.49
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-03-07|2005-03-29|0.28|2.33
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-11-24|2004-12-21|0.28|2.30
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-09-01|2004-09-28|0.28|2.45
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-06-02|2004-06-29|0.26|2.36
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-03-04|2004-03-30|0.26|2.68
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-11-19|2003-12-31|0.26|3.15
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-08-28|2003-09-23|0.26|3.47
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-05-29|2003-06-27|0.255|3.71
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-03-06|2003-03-28|0.255|4.00
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-11-20|2002-12-27|0.255|3.00
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-08-29|2002-09-24|0.255|2.77
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-05-30|2002-06-28|0.24|2.32
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-02-28|2002-03-22|0.24|1.87
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-11-20|2001-12-27|0.24|2.23
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-08-30|2001-09-25|0.24|2.22
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-05-31|2001-06-29|0.23|2.44
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-03-01|2001-03-23|0.23|2.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-11-21|2000-12-26|0.23|3.65
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-08-31|2000-09-26|0.23|3.32
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-06-01|2000-06-30|0.22|3.27
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-03-02|2000-03-24|0.22|3.79
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-11-23|1999-12-27|0.22|2.76
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-09-02|1999-09-28|0.22|3.20
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-06-03|1999-06-28|0.215|2.58
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-03-04|1999-03-26|0.215|3.45
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-11-24|1998-12-28|0.215|2.69
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-09-03|1998-09-29|0.215|2.10
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-06-04|1998-06-29|0.2|1.73
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-03-05|1998-03-27|0.2|1.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-11-25|1997-12-26|0.2|1.78
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-09-04|1997-09-30|0.2|1.76
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-06-05|1997-06-30|0.185|1.83
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-03-06|1997-03-28|0.185|1.85
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-11-26|1996-12-27|0.185|2.43
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-09-05|1996-09-30|0.185|2.62
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-06-06|1996-06-28|0.18|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-03-07|1996-03-29|0.36|2.57
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-11-29|1995-12-29|0.36|2.84
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-09-07|1995-09-30|0.36|3.13
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-06-08|1995-06-30|0.35|3.45
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-03-07|1995-03-31|0.35|3.46
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-11-28|1994-12-30|0.35|3.81
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-09-06|1994-09-30|0.35|3.27
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-06-07|1994-06-30|0.34|3.37
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-03-08|1994-03-31|0.34|3.24
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2025-07-01|2025-07-11|0.76|2.86
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2025-04-01|2025-04-11|0.76|3.40
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2025-01-02|2025-01-13|0.76|3.10
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2024-10-01|2024-10-11|0.76|3.44
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2024-07-01|2024-07-11|0.69|3.73
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2024-03-28|2024-04-11|0.69|3.59
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-12-29|2024-01-12|0.69|3.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-09-29|2023-10-12|0.69|4.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-06-30|2023-07-13|0.63|3.45
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2023-03-31|2023-04-13|0.63|3.36
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-12-30|2023-01-13|0.63|3.22
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-09-30|2022-10-13|0.63|4.08
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-06-30|2022-07-11|0.57|3.56
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-03-31|2022-04-11|0.57|2.48
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-12-31|2022-01-13|0.57|2.45
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-09-30|2021-10-12|0.57|2.63
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-06-30|2021-07-12|0.52|2.53
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-03-31|2021-04-12|0.52|2.41
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-12-31|2021-01-19|0.52|2.87
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-09-30|2020-10-15|0.52|3.47
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-06-30|2020-07-16|0.52|3.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-03-31|2020-04-15|0.52|4.02
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-12-31|2020-01-16|0.52|2.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-09-30|2019-10-15|0.52|3.48
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-06-28|2019-07-16|0.47|3.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-03-29|2019-04-15|0.47|2.84
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-12-31|2019-01-16|0.47|2.96
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-09-28|2018-10-15|0.47|2.19
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-06-29|2018-07-17|0.42|1.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-03-29|2018-04-16|0.42|1.71
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-12-29|2018-01-17|0.42|1.71
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-09-29|2017-10-16|0.42|1.75
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-06-29|2017-07-18|0.38|1.70
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-03-30|2017-04-18|0.38|1.92
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-12-29|2017-01-18|0.38|1.94
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-09-29|2016-10-17|0.38|2.16
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-06-29|2016-07-18|0.34|2.65
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-03-30|2016-04-15|0.34|2.33
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-12-30|2016-01-19|0.34|2.01
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-09-29|2015-10-15|0.34|1.93
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-06-29|2015-07-16|0.34|1.57
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-03-30|2015-04-16|0.3|1.63
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-12-30|2015-01-16|0.3|1.45
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-09-29|2014-10-16|0.3|1.51
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-06-27|2014-07-16|0.3|1.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-03-28|2014-04-15|0.26|1.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-12-30|2014-01-16|0.26|1.43
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-09-27|2013-10-15|0.26|1.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-06-27|2013-07-16|0.26|1.54
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-03-27|2013-04-12|0.26|1.64
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-12-28|2013-01-15|0.24|2.07
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-09-27|2012-10-12|0.24|2.16
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-06-28|2012-07-16|0.24|1.95
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-03-29|2012-04-16|0.24|1.72
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-12-29|2012-01-17|0.18|1.79
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-09-29|2011-10-17|0.18|1.71
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-06-29|2011-07-18|0.18|0.86
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-03-30|2011-04-15|0.18|0.48
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-12-30|2011-01-18|0.01|0.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-09-29|2010-10-15|0.01|0.11
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-06-29|2010-07-16|0.01|0.11
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-03-30|2010-04-16|0.01|0.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-12-30|2010-01-19|0.01|0.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-09-29|2009-10-15|0.01|0.51
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-06-29|2009-07-15|0.01|1.03
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-03-30|2009-04-15|0.01|2.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-12-30|2009-01-15|0.24|2.66
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-09-29|2008-10-15|0.24|1.55
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-06-27|2008-07-15|0.24|1.39
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-03-28|2008-04-15|0.23|1.12
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-12-28|2008-01-15|0.23|1.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-09-27|2007-10-15|0.22|1.27
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-06-27|2007-07-16|0.22|1.24
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-03-29|2007-04-16|0.21|1.26
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-12-28|2007-01-16|0.21|1.17
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-09-28|2006-10-16|0.2|1.24
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-06-29|2006-07-17|0.2|1.33
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-03-30|2006-04-17|0.19|1.23
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-12-29|2006-01-17|0.19|1.27
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-09-29|2005-10-17|0.18|1.47
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-06-29|2005-07-15|0.18|1.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-03-30|2005-04-15|0.17|1.54
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-12-30|2005-01-18|0.17|1.31
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-09-29|2004-10-15|0.16|1.47
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-06-29|2004-07-15|0.16|1.23
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-03-30|2004-04-15|0.15|1.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-12-30|2004-01-15|0.15|1.08
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-09-29|2003-10-15|0.14|1.20
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-06-27|2003-07-15|0.14|1.32
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-03-28|2003-04-15|0.13|1.58
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-12-30|2003-01-15|0.13|1.24
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-09-27|2002-10-15|0.12|1.14
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-06-27|2002-07-15|0.12|1.03
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-03-27|2002-04-15|0.11|0.76
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-12-28|2002-01-15|0.11|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-09-27|2001-10-15|0.1|0.91
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-06-28|2001-07-16|0.1|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-03-29|2001-04-16|0.19|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-12-28|2001-01-16|0.19|0.56
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-09-28|2000-10-16|0.17|0.54
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-06-29|2000-07-17|0.17|0.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-03-30|2000-04-17|0.16|0.64
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-12-30|2000-01-18|0.16|0.82
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-09-29|1999-10-15|0.15|0.91
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-06-29|1999-07-15|0.15|0.68
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-03-30|1999-04-15|0.14|0.66
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-12-30|1999-01-15|0.14|0.73
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-09-29|1998-10-15|0.13|0.87
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-06-29|1998-07-15|0.13|0.69
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-03-30|1998-04-15|0.12|0.68
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-12-30|1998-01-15|0.12|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-09-29|1997-10-15|0.11|0.70
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-06-27|1997-07-15|0.11|0.83
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-03-27|1997-04-15|0.2|1.06
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-12-30|1997-01-15|0.2|1.17
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-09-27|1996-10-15|0.19|1.30
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-06-27|1996-07-15|0.19|1.37
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-03-28|1996-04-15|0.18|1.40
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-12-28|1996-01-15|0.18|1.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-09-28|1995-10-16|0.17|1.61
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-06-29|1995-07-17|0.17|1.72
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-03-28|1995-04-17|0.16|1.97
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-12-23|1995-01-16|0.16|2.05
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-09-27|1994-10-17|0.15|1.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-06-27|1994-07-15|0.15|1.42
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-03-25|1994-04-15|0.14|1.43
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2025-06-30|2025-07-31|0.84|0.85
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2025-03-31|2025-04-30|0.84|0.92
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2024-12-31|2025-01-31|0.84|0.93
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2024-09-30|2024-10-31|0.8|0.89
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2024-06-28|2024-07-31|0.8|0.94
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2024-03-27|2024-04-30|0.8|0.91
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2023-12-28|2024-01-31|0.8|1.07
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2023-09-28|2023-10-31|0.75|1.13
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2023-06-29|2023-07-31|0.75|1.00
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2023-03-30|2023-04-28|0.75|1.08
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2022-12-29|2023-01-31|0.75|1.24
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2022-09-29|2022-10-31|0.695|1.35
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2022-06-29|2022-07-29|0.695|1.41
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2022-03-30|2022-04-29|0.695|1.02
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-12-30|2022-01-31|0.695|1.03
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-09-29|2021-10-29|0.63|0.94
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-06-29|2021-07-30|0.63|0.97
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-03-30|2021-04-30|0.63|1.04
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-12-30|2021-01-29|0.63|1.05
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-09-29|2020-10-30|0.575|1.11
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-06-29|2020-07-31|0.575|1.32
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-03-30|2020-04-30|0.575|1.44
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-12-30|2020-01-31|0.575|1.09
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-09-27|2019-10-31|0.52|0.96
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-06-27|2019-07-31|0.52|1.03
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-03-28|2019-04-30|0.52|1.06
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-12-28|2019-01-31|0.52|1.35
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-09-27|2018-10-31|0.47|1.07
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-06-28|2018-07-31|0.47|1.11
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-03-28|2018-04-30|0.47|1.19
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-12-28|2018-01-31|0.47|1.21
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-09-28|2017-10-31|0.425|1.21
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-06-28|2017-07-31|0.425|1.22
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-03-29|2017-04-28|0.425|1.28
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-12-28|2017-01-31|0.425|1.41
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-09-28|2016-10-31|0.38|1.29
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-06-28|2016-07-29|0.38|1.32
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-03-29|2016-04-29|0.38|1.45
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-12-29|2016-01-29|0.38|1.62
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-09-28|2015-10-30|0.345|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-06-26|2015-07-31|0.345|1.39
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-03-27|2015-04-30|0.345|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-12-29|2015-01-30|0.345|1.32
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-09-26|2014-10-31|0.305|1.50
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-06-26|2014-07-31|0.305|1.38
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-03-27|2014-04-30|0.305|1.43
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-12-27|2014-01-31|0.305|1.46
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-09-26|2013-10-31|0.265|1.54
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-06-26|2013-07-31|0.265|1.55
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-03-26|2013-04-30|0.265|1.48
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-12-27|2013-01-31|0.265|1.63
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-09-26|2012-10-31|0.2125|1.52
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-06-27|2012-07-31|0.2125|1.52
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-03-28|2012-04-30|0.2125|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-12-27|2012-01-31|0.2125|1.50
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-09-28|2011-10-31|0.18|1.46
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-06-28|2011-07-29|0.18|1.19
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-03-29|2011-04-29|0.18|1.09
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-12-29|2011-01-31|0.18|1.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-09-28|2010-10-29|0.15|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-06-28|2010-07-30|0.15|1.10
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-03-26|2010-04-30|0.15|0.69
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2009-12-28|2010-01-29|0.15|0.49
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2009-11-16|2009-12-16|0.1|1.02
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2008-12-29|2009-01-30|0.4|1.00
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2007-12-27|2008-01-31|0.33|0.43
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2006-12-27|2007-01-31|0.22|0.40
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2005-12-28|2006-01-31|0.11|0.24
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2004-12-29|2005-01-31|0.09|0.19
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2003-12-29|2004-01-30|0.14|0.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2002-12-27|2003-01-31|0.12|0.18
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2001-12-27|2002-01-31|0.1|0.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2000-12-27|2001-01-31|0.08|0.16
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1999-12-29|2000-01-31|0.13|0.18
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1998-12-29|1999-01-29|0.12|0.24
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1997-12-29|1998-01-30|0.11|0.30
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1996-12-27|1997-01-31|0.1|0.33
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1995-12-27|1996-01-31|0.09|0.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1994-12-23|1995-01-31|0.08|0.22
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1993-12-27|1994-01-31|0.07|0.25
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1992-12-24|1993-01-29|0.06|0.16
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1991-12-24|1992-01-31|0.05|0.12
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2025-08-05|2025-08-15|0.3|1.73
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2025-05-05|2025-05-15|0.3|2.21
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
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2023-07-28|2023-08-10|0.25|2.88
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2023-05-01|2023-05-12|0.23|3.12
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2023-02-03|2023-02-17|0.23|2.43
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2022-10-31|2022-11-10|0.23|2.55
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2022-07-29|2022-08-11|0.23|2.82
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2022-04-29|2022-05-12|0.22|2.31
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2022-02-09|2022-02-17|0.22|2.00
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-10-29|2021-11-12|0.22|1.88
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-07-30|2021-08-12|0.22|1.82
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-04-30|2021-05-13|0.22|1.98
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-02-04|2021-02-16|0.22|2.44
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-10-30|2020-11-12|0.22|3.46
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-07-31|2020-08-13|0.22|3.80
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-05-01|2020-05-14|0.22|4.45
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-02-06|2020-02-13|0.22|2.63
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-11-01|2019-11-14|0.22|2.49
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-08-02|2019-08-15|0.22|2.48
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-05-03|2019-05-16|0.21|2.46
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-02-01|2019-02-14|0.21|2.80
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-11-02|2018-11-15|0.21|2.85
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-08-03|2018-08-16|0.21|2.83
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-05-04|2018-05-17|0.15|1.87
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-02-02|2018-02-15|0.15|1.51
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-11-03|2017-11-16|0.15|1.81
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-08-03|2017-08-17|0.15|2.00
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-05-04|2017-05-18|0.13|1.81
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-02-02|2017-02-16|0.13|1.44
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2016-11-03|2016-11-17|0.13|1.83
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2016-08-10|2016-08-25|0.13|1.87
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2025-07-03|2025-07-25|0.54|2.78
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2025-04-04|2025-04-25|0.51|2.71
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2025-01-03|2025-01-24|0.51|2.69
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2024-10-04|2024-10-25|0.51|2.68
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2024-07-05|2024-07-26|0.51|2.91
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2024-04-04|2024-04-26|0.5|2.50
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2024-01-04|2024-01-26|0.5|2.67
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2023-10-05|2023-10-27|0.5|3.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2023-07-06|2023-07-28|0.5|2.69
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2023-04-05|2023-04-28|0.49|2.52
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2023-01-05|2023-01-27|0.49|2.56
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2022-10-06|2022-10-28|0.49|2.60
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2022-06-30|2022-07-22|0.49|2.30
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2022-03-31|2022-04-22|0.47|2.27
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2022-01-06|2022-01-28|0.47|2.34
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-09-30|2021-10-22|0.47|2.32
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-07-01|2021-07-23|0.47|2.42
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-03-31|2021-04-23|0.45|2.25
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-01-07|2021-01-29|0.45|2.37
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-10-01|2020-10-23|0.45|2.89
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-07-01|2020-07-24|0.45|3.29
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-04-02|2020-04-24|0.45|4.30
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-01-02|2020-01-24|0.45|2.10
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-10-03|2019-10-25|0.39|1.98
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-07-03|2019-07-26|0.39|2.18
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-04-04|2019-04-26|0.39|2.35
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-01-03|2019-01-25|0.39|2.51
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-10-04|2018-10-26|0.36|1.98
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-07-05|2018-07-27|0.36|2.10
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-04-05|2018-04-27|0.36|2.35
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-01-04|2018-01-26|0.36|2.38
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-10-05|2017-10-27|0.33|2.43
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-07-05|2017-07-28|0.33|2.61
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-04-05|2017-04-28|0.33|2.56
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-01-04|2017-01-27|0.33|2.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-10-05|2016-10-28|0.31|2.58
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-06-29|2016-07-22|0.31|2.50
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-03-30|2016-04-22|0.31|2.67
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-01-06|2016-01-22|0.31|2.98
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2015-09-30|2015-10-23|0.3|3.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2015-06-30|2015-07-24|0.3|3.17
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2015-03-31|2015-04-24|0.3|3.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-12-30|2015-01-23|0.3|2.88
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-10-01|2014-10-24|0.29|3.06
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-07-01|2014-07-25|0.29|3.07
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-04-02|2014-04-25|0.29|3.16
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-12-31|2014-01-24|0.29|3.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-10-02|2013-10-25|0.28|3.51
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-07-02|2013-07-26|0.28|3.23
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-04-03|2013-04-26|0.28|3.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-01-02|2013-01-25|0.28|3.44
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-10-03|2012-10-26|0.27|3.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-07-03|2012-07-27|0.27|3.58
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-04-03|2012-04-27|0.27|3.53
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-01-04|2012-01-27|0.27|3.57
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-10-05|2011-10-28|0.26|4.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-06-29|2011-07-22|0.26|3.33
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-03-30|2011-04-21|0.26|3.65
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-01-05|2011-01-28|0.26|3.41
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2010-09-29|2010-10-22|0.25|3.38
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2010-06-30|2010-07-23|0.25|3.39
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2010-03-30|2010-04-23|0.25|3.30
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-12-29|2010-01-22|0.25|3.39
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-10-06|2009-10-23|0.24|3.92
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-06-30|2009-07-24|0.24|4.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-04-01|2009-04-24|0.24|4.04
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-12-30|2009-01-23|0.24|4.00
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-10-01|2008-10-24|0.22|2.85
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-07-01|2008-07-25|0.22|3.09
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-04-02|2008-04-25|0.22|2.74
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-01-02|2008-01-25|0.22|2.53
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-10-03|2007-10-26|0.19|2.17
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-07-03|2007-07-27|0.19|2.22
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-04-03|2007-04-27|0.19|2.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-01-03|2007-01-26|0.19|1.90
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-10-04|2006-10-27|0.17|2.06
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-07-05|2006-07-28|0.17|2.15
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-04-05|2006-04-28|0.17|2.02
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-01-04|2006-01-27|0.17|1.99
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-10-05|2005-10-28|0.15|1.89
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-06-29|2005-07-22|0.15|1.60
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-03-30|2005-04-22|0.15|1.55
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-01-05|2005-01-28|0.15|1.47
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2004-09-29|2004-10-22|0.13|1.73
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2004-06-30|2004-07-23|0.13|1.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2004-03-31|2004-04-23|0.13|1.22
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-12-30|2004-01-23|0.13|1.24
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-10-01|2003-10-24|0.11|1.35
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-07-01|2003-07-25|0.11|1.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-04-02|2003-04-25|0.11|1.54
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-12-31|2003-01-24|0.11|1.28
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-10-02|2002-10-25|0.09|1.22
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-07-02|2002-07-26|0.09|1.27
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-04-03|2002-04-26|0.09|1.09
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-01-02|2002-01-25|0.09|1.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-10-03|2001-10-26|0.07|1.09
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-07-03|2001-07-27|0.07|0.94
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-04-04|2001-04-27|0.07|0.99
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-01-03|2001-01-26|0.07|0.86
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-10-04|2000-10-27|0.12|1.05
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-07-05|2000-07-28|0.12|1.10
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-04-05|2000-04-28|0.12|1.15
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-01-05|2000-01-28|0.12|1.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1999-09-29|1999-10-22|0.1|1.16
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1999-06-30|1999-07-23|0.1|1.28
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1999-03-30|1999-04-23|0.1|1.36
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-12-29|1999-01-22|0.1|1.33
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-09-30|1998-10-23|0.09|1.46
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-06-30|1998-07-24|0.09|1.33
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-04-01|1998-04-24|0.09|1.27
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-12-30|1998-01-23|0.17|1.39
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-10-01|1997-10-24|0.15|1.62
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-07-01|1997-07-25|0.15|1.59
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-04-02|1997-04-25|0.15|1.65
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-12-31|1997-01-24|0.15|1.97
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-10-02|1996-10-25|0.13|1.85
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-07-02|1996-07-26|0.13|1.78
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-04-02|1996-04-26|0.13|1.75
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-01-24|1996-02-16|0.13|1.48
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-10-25|1995-11-17|0.11|1.46
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-07-26|1995-08-18|0.11|1.41
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-04-24|1995-05-12|0.11|1.44
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-01-23|1995-02-17|0.11|1.47
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1994-10-24|1994-11-18|0.09|1.52
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1994-07-25|1994-08-12|0.09|1.60
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1994-04-25|1994-05-13|0.09|1.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2025-06-13|2025-06-27|1.27|5.37
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
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2023-09-14|2023-09-28|1.22|4.47
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2023-06-14|2023-06-29|1.22|4.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2023-03-14|2023-03-30|1.22|4.58
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-12-15|2022-12-29|1.2|4.05
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-09-14|2022-09-29|1.2|4.13
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-06-14|2022-06-29|1.2|4.45
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-03-14|2022-03-30|1.2|3.52
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-12-15|2021-12-30|1.08|2.27
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-09-14|2021-09-29|1.08|1.99
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-06-24|2021-07-07|3|6.11
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-06-14|2021-06-29|1.08|2.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-03-15|2021-03-30|1.08|2.49
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-12-14|2020-12-30|0.9|2.38
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-09-14|2020-09-29|0.9|2.86
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-06-12|2020-06-30|0.9|3.02
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-03-13|2020-03-30|0.9|3.92
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-12-13|2019-12-30|0.76|2.43
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-09-12|2019-09-27|0.76|2.53
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-06-13|2019-06-28|0.76|2.87
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-03-14|2019-03-29|0.76|3.00
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-12-13|2018-12-28|0.7|2.98
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-09-13|2018-09-28|0.7|2.54
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-06-14|2018-06-29|0.7|2.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-03-14|2018-03-29|0.7|2.39
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-12-13|2017-12-28|0.57|2.22
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-09-13|2017-09-28|0.57|2.69
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-06-13|2017-06-29|0.57|3.08
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-03-14|2017-03-30|0.57|3.17
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-12-13|2016-12-29|0.54|2.84
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-09-13|2016-09-29|0.54|3.15
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-06-13|2016-06-29|0.54|2.97
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-03-14|2016-03-30|0.54|2.97
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-12-14|2015-12-30|0.52|5.76
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-09-11|2015-09-29|0.52|5.64
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-06-11|2015-06-29|0.52|4.97
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-04-07|2015-04-23|2|4.68
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-03-12|2015-03-30|0.52|2.25
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-12-12|2014-12-30|0.44|2.09
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-09-11|2014-09-29|0.44|2.12
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-06-11|2014-06-27|0.44|1.96
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-03-12|2014-03-28|0.44|1.91
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-12-12|2013-12-27|0.38|1.93
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-09-11|2013-09-27|0.38|3.44
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-06-11|2013-06-27|0.38|3.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-03-11|2013-03-27|0.38|3.19
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-12-13|2012-12-28|1|3.63
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-12-12|2012-12-27|0.34|2.08
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-09-11|2012-09-27|0.34|2.10
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-06-12|2012-06-28|0.34|2.24
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-03-13|2012-03-29|0.34|2.04
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-12-12|2011-12-28|0.31|2.14
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-09-12|2011-09-28|0.31|2.43
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-06-10|2011-06-28|0.31|2.00
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-03-11|2011-03-29|0.31|1.74
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-12-10|2010-12-28|0.27|1.73
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-09-10|2010-09-28|0.27|2.18
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-06-10|2010-06-28|0.27|2.20
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-03-12|2010-03-29|0.27|1.91
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-12-11|2009-12-29|0.25|2.00
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-09-10|2009-09-28|0.25|2.18
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-06-11|2009-06-29|0.25|2.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-03-12|2009-03-30|0.25|3.87
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-12-16|2008-12-30|0.24|3.07
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-09-11|2008-09-29|0.24|1.65
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-06-12|2008-06-27|0.24|1.57
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-03-12|2008-03-28|0.24|1.64
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-12-26|2008-01-11|0.24|1.19
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-09-19|2007-10-05|0.17|1.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-06-20|2007-07-09|0.17|1.22
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-03-21|2007-04-09|0.17|1.17
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-12-27|2007-01-12|0.17|1.19
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-09-26|2006-10-12|0.14|1.04
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-06-22|2006-07-11|0.14|1.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-03-22|2006-04-07|0.28|1.35
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-12-28|2006-01-13|0.28|1.34
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-09-22|2005-10-07|0.23|1.48
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-06-22|2005-07-08|0.23|1.45
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-03-22|2005-04-08|0.23|1.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-12-22|2005-01-10|0.23|1.29
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-09-23|2004-10-08|0.19|1.48
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-06-23|2004-07-09|0.19|1.52
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-03-19|2004-04-06|0.19|1.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-12-23|2004-01-09|0.19|1.53
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-09-24|2003-10-10|0.17|1.55
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-06-18|2003-07-07|0.17|1.73
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-03-19|2003-04-04|0.17|2.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-12-24|2003-01-13|0.17|2.26
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-09-25|2002-10-11|0.16|2.55
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-06-19|2002-07-08|0.16|1.81
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-03-19|2002-04-05|0.16|1.52
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-12-24|2002-01-11|0.16|1.79
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-09-19|2001-10-05|0.15|1.87
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-06-20|2001-07-06|0.15|1.62
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-03-21|2001-04-06|0.15|1.75
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-12-27|2001-01-12|0.15|1.28
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-09-20|2000-10-06|0.13|1.09
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-06-21|2000-07-07|0.13|1.13
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-03-22|2000-04-07|0.13|1.28
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-12-23|2000-01-12|0.13|1.22
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-09-22|1999-10-08|0.1|1.40
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-06-21|1999-07-08|0.1|1.10
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-03-23|1999-04-09|0.1|1.03
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-12-23|1999-01-12|0.1|0.99
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-09-23|1998-10-09|0.085|1.28
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-06-18|1998-07-07|0.085|0.92
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-03-19|1998-04-06|0.17|0.85
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-12-24|1998-01-13|0.17|0.94
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-09-24|1997-10-10|0.13|0.80
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-06-19|1997-07-07|0.13|0.99
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-03-19|1997-04-07|0.13|1.12
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-12-26|1997-01-14|0.13|0.98
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-09-25|1996-10-11|0.105|1.29
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-06-20|1996-07-08|0.105|1.42
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-03-20|1996-04-08|0.21|1.33
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-12-26|1996-01-12|0.21|1.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-09-27|1995-10-13|0.16|1.35
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-06-20|1995-07-07|0.16|1.68
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-03-20|1995-04-07|0.16|1.80
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1994-12-22|1995-01-13|0.16|1.83
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2025-06-06|2025-06-23|0.35|1.77
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2025-03-06|2025-03-24|0.35|1.72
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2024-12-06|2024-12-23|0.35|2.20
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2024-09-06|2024-09-23|0.35|3.38
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2024-06-07|2024-06-24|0.35|3.21
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2024-03-07|2024-03-25|0.35|2.98
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2023-12-07|2023-12-26|0.35|4.31
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2023-09-07|2023-09-25|0.35|4.29
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2023-06-08|2023-06-26|0.3|2.77
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2023-03-09|2023-03-27|0.3|2.78
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2022-12-08|2022-12-27|0.3|3.27
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2022-09-08|2022-09-26|0.3|3.48
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2022-06-02|2022-06-27|0.25|2.93
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2022-03-03|2022-03-28|0.25|2.42
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2021-12-02|2021-12-27|0.25|2.57
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2021-09-03|2021-09-27|0.25|2.46
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2020-03-05|2020-03-30|0.3375|5.55
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-12-05|2019-12-30|0.3375|5.29
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-09-05|2019-09-30|0.3375|6.28
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-06-06|2019-07-01|0.3375|4.47
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-03-07|2019-04-01|0.3375|3.91
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-12-06|2018-12-31|0.3375|3.53
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-09-06|2018-10-01|0.3375|2.68
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-06-07|2018-07-02|0.3375|2.95
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-03-08|2018-04-02|0.3375|2.66
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-12-07|2018-01-02|0.3375|3.24
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-09-07|2017-10-02|0.3375|3.25
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-06-07|2017-07-05|0.3375|2.90
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-03-08|2017-04-03|0.3375|3.57
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-12-07|2017-01-03|0.3375|3.57
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-09-08|2016-10-03|0.3375|3.50
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-06-01|2016-07-05|0.3375|3.42
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-03-02|2016-03-28|0.3375|3.43
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-12-02|2015-12-28|0.3375|4.28
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-09-03|2015-09-28|0.3375|4.53
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-06-03|2015-06-29|0.3375|3.77
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-03-04|2015-03-30|0.3375|3.17
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-12-03|2014-12-29|0.3375|3.84
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-09-05|2014-09-29|0.3375|3.62
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-06-04|2014-06-30|0.3375|3.34
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-03-05|2014-03-31|0.3375|2.79
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-12-04|2014-01-03|0.3375|2.32
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-09-05|2013-09-30|0.3375|2.39
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-06-05|2013-07-01|0.3375|2.11
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-03-06|2013-04-01|0.3|2.40
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-12-05|2012-12-27|0.3|1.96
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-09-06|2012-10-01|0.3|1.84
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-05-31|2012-07-02|0.3|1.42
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-03-07|2012-04-02|0.225|1.23
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-12-01|2012-01-03|0.225|1.32
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-09-01|2011-10-03|0.225|1.33
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-06-02|2011-07-05|0.225|1.08
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-03-03|2011-04-04|0.15|1.10
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-12-02|2011-01-03|0.15|0.93
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-09-02|2010-10-04|0.15|1.20
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-06-04|2010-07-06|0.15|0.89
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-03-04|2010-03-29|0.075|0.82
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2009-12-03|2009-12-28|0.075|0.63
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2009-09-03|2009-09-28|0.075|0.53
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2009-06-04|2009-06-29|0.075|0.27
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2025-08-13|2025-09-01|1.14|4.29
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2025-05-14|2025-06-01|1.12|4.52
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2025-02-12|2025-03-01|1.12|3.38
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-11-20|2024-12-10|1.12|2.87
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-08-21|2024-09-10|1.12|3.10
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-05-14|2024-06-10|1.1|2.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2024-02-20|2024-03-10|1.1|2.94
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-11-14|2023-12-10|1.1|4.10
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-08-15|2023-09-10|1.1|3.40
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-05-16|2023-06-10|1.08|2.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2023-02-14|2023-03-10|1.08|2.49
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-11-15|2022-12-10|1.08|2.49
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-08-16|2022-09-10|1.08|2.49
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-05-17|2022-06-10|0.9|1.64
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-02-15|2022-03-10|0.9|1.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-11-16|2021-12-10|0.9|1.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-08-17|2021-09-10|0.9|1.37
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-05-18|2021-06-10|0.68|1.30
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-02-16|2021-03-10|0.68|1.42
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-11-17|2020-12-10|0.68|1.65
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-08-18|2020-09-10|0.68|1.97
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-05-19|2020-06-10|0.66|2.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-02-18|2020-03-10|0.66|2.26
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-11-19|2019-12-10|0.66|2.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-08-20|2019-09-10|0.66|3.05
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-05-14|2019-06-10|0.64|3.57
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-02-19|2019-03-10|0.64|3.51
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-11-20|2018-12-10|0.64|3.29
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-08-14|2018-09-10|0.64|3.12
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-05-15|2018-06-10|0.62|3.40
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-02-20|2018-03-10|0.62|3.28
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-11-14|2017-12-10|0.62|4.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-08-14|2017-09-10|0.62|4.46
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-05-15|2017-06-10|0.6|4.30
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-02-13|2017-03-10|0.6|3.65
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-11-14|2016-12-10|0.6|3.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-08-15|2016-09-10|0.6|3.17
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-05-16|2016-06-10|0.56|3.03
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-02-12|2016-03-10|0.56|3.29
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-11-16|2015-12-10|0.56|3.00
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-08-17|2015-09-10|0.56|2.67
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-05-18|2015-06-10|0.52|2.65
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-02-13|2015-03-10|0.52|2.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-11-17|2014-12-10|0.52|2.79
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-08-18|2014-09-10|0.52|3.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-05-19|2014-06-10|0.43|2.93
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-02-14|2014-03-10|0.43|2.90
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-11-18|2013-12-10|0.43|2.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-08-19|2013-09-10|0.43|2.20
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-05-13|2013-06-10|0.36|2.06
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-02-15|2013-03-10|0.36|2.19
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-11-19|2012-12-10|0.36|2.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-08-13|2012-09-10|0.36|2.01
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-05-14|2012-06-10|0.3|2.16
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-02-13|2012-03-10|0.3|2.19
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-11-14|2011-12-10|0.3|2.07
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-08-16|2011-09-10|0.3|2.17
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-05-16|2011-06-10|0.25|1.94
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-02-14|2011-03-10|0.25|1.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-11-17|2010-12-10|0.25|1.56
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-08-18|2010-09-10|0.25|1.49
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-05-18|2010-06-10|0.17|1.21
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-02-17|2010-03-10|0.17|1.34
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-11-18|2009-12-10|0.17|1.35
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-08-18|2009-09-10|0.17|1.57
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-05-18|2009-06-10|0.16|1.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-02-18|2009-03-10|0.16|2.09
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-11-18|2008-12-10|0.16|1.89
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-08-18|2008-09-10|0.16|1.13
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-05-16|2008-06-10|0.14|1.02
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-02-15|2008-03-10|0.14|1.02
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-11-16|2007-12-10|0.14|0.95
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-08-16|2007-09-10|0.14|0.86
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-05-16|2007-06-10|0.12|0.83
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-02-15|2007-03-10|0.12|0.74
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-11-16|2006-12-10|0.12|0.76
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-08-16|2006-09-10|0.12|0.86
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-05-17|2006-06-10|0.1|0.81
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-02-15|2006-03-10|0.1|0.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-11-16|2005-12-10|0.1|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-08-17|2005-09-10|0.1|0.61
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-05-18|2005-06-10|0.08|0.64
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-02-16|2005-03-10|0.08|0.62
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-11-17|2004-12-10|0.08|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-08-18|2004-09-10|0.08|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-05-18|2004-06-10|0.07|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-02-18|2004-03-10|0.07|0.64
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-11-18|2003-12-10|0.07|0.68
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-08-18|2003-09-10|0.07|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-05-16|2003-06-10|0.06|0.70
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-02-18|2003-03-10|0.06|0.87
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-11-18|2002-12-10|0.06|0.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-08-16|2002-09-10|0.06|0.67
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-05-16|2002-06-10|0.06|0.54
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-02-15|2002-03-10|0.06|0.50
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-11-16|2001-12-10|0.055|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-08-16|2001-09-10|0.055|0.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-05-16|2001-06-10|0.055|0.57
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-02-15|2001-03-10|0.055|0.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-11-16|2000-12-10|0.055|0.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-08-16|2000-09-10|0.055|0.76
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-05-17|2000-06-10|0.1|0.56
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-02-16|2000-03-10|0.1|0.63
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-11-17|1999-12-10|0.1|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-08-18|1999-09-10|0.1|0.63
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-05-18|1999-06-10|0.1|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-02-17|1999-03-10|0.1|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-11-18|1998-12-10|0.09|0.84
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-08-18|1998-09-10|0.09|0.78
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-05-18|1998-06-10|0.09|0.81
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-02-18|1998-03-10|0.18|0.91
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-11-18|1997-12-10|0.18|0.99
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-08-18|1997-09-10|0.16|1.06
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-05-16|1997-06-10|0.16|1.34
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-02-18|1997-03-10|0.16|1.61
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-11-18|1996-12-10|0.16|1.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-08-16|1996-09-10|0.16|1.71
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-05-16|1996-06-10|0.44|1.80
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-02-15|1996-03-10|0.44|2.29
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-11-16|1995-12-10|0.44|2.35
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-08-16|1995-09-10|0.44|2.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-05-15|1995-06-10|0.44|2.40
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-02-13|1995-03-10|0.42|2.27
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1994-11-14|1994-12-10|0.42|2.00
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1994-08-15|1994-09-10|0.42|1.99
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1994-05-16|1994-06-10|0.42|2.07
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2025-05-21|2025-06-10|0.71|1.74
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
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2025-05-20|2025-06-04|0.05|0.64
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2025-03-18|2025-04-02|0.05|0.71
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-11-19|2024-12-04|0.05|0.70
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-08-20|2024-09-04|0.05|0.74
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-05-20|2024-06-05|0.05|0.76
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2024-03-18|2024-04-03|0.05|0.81
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2023-11-20|2023-12-06|0.05|0.97
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2023-08-21|2023-09-06|0.05|1.09
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2020-03-23|2020-04-08|0.13|8.25
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-11-18|2019-12-04|0.13|2.56
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-08-19|2019-09-04|0.13|2.19
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-05-20|2019-06-05|0.13|2.32
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-03-18|2019-04-03|0.13|2.27
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-11-19|2018-12-05|0.13|2.14
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-08-20|2018-09-05|0.13|1.86
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-05-21|2018-06-06|0.13|1.52
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-03-19|2018-04-04|0.13|1.74
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2017-11-20|2017-12-01|0.13|1.95
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2025-06-13|2025-07-01|0.02|0.10
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2025-03-14|2025-04-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2024-12-13|2025-01-01|0.02|0.10
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2024-09-13|2024-10-01|0.02|0.09
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2024-06-14|2024-07-01|0.02|0.09
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2024-03-14|2024-04-01|0.02|0.09
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2023-12-14|2024-01-01|0.02|0.10
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2023-09-14|2023-10-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2023-06-08|2023-07-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2023-03-09|2023-04-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2022-12-08|2023-01-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2022-09-08|2022-10-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2022-06-09|2022-07-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2022-03-10|2022-04-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-12-09|2022-01-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-09-09|2021-10-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-06-10|2021-07-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-03-11|2021-04-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-12-10|2021-01-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-09-10|2020-10-01|0.02|0.21
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-06-11|2020-07-01|0.02|0.23
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-03-12|2020-04-01|0.02|0.26
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-12-12|2020-01-01|0.02|0.18
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-09-12|2019-10-01|0.02|0.16
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-06-13|2019-07-01|0.02|0.16
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-03-14|2019-04-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-12-13|2019-01-01|0.02|0.16
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-09-13|2018-10-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-06-14|2018-07-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-03-09|2018-04-01|0.02|0.14
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-12-14|2018-01-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-09-14|2017-10-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-06-07|2017-07-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-03-08|2017-04-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-12-07|2017-01-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-09-07|2016-10-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-06-08|2016-07-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-03-09|2016-04-01|0.02|0.25
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-12-09|2016-01-01|0.02|0.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-09-09|2015-10-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-06-10|2015-07-01|0.02|0.18
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-03-11|2015-04-01|0.02|0.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-12-10|2015-01-01|0.02|0.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-09-10|2014-10-01|0.02|0.21
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-06-11|2014-07-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-03-12|2014-04-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-12-11|2014-01-01|0.02|0.25
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-09-11|2013-10-01|0.02|0.27
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-06-12|2013-07-01|0.02|0.30
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-03-13|2013-04-01|0.02|0.26
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-12-12|2013-01-01|0.02|0.33
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-09-12|2012-10-01|0.02|0.30
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-06-13|2012-07-01|0.02|0.33
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-03-07|2012-04-01|0.02|0.32
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-12-07|2012-01-01|0.02|0.42
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-09-07|2011-10-01|0.02|0.53
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-06-08|2011-07-01|0.02|0.37
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-03-09|2011-04-01|0.02|0.29
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-12-08|2011-01-01|0.02|0.35
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-09-08|2010-10-01|0.02|0.44
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-06-09|2010-07-01|0.02|0.42
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-03-10|2010-04-01|0.02|0.37
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-12-09|2010-01-01|0.02|0.41
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-09-09|2009-10-01|0.02|1.61
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-06-10|2009-07-01|0.02|4.18
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-03-11|2009-04-01|0.02|15.64
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-12-10|2009-01-01|0.23|6.04
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-09-10|2008-10-01|0.23|2.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-06-11|2008-07-01|0.23|1.61
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-03-12|2008-04-01|0.23|1.62
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-12-12|2008-01-01|0.23|1.21
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-09-12|2007-10-01|0.23|1.45
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-06-13|2007-07-01|0.3875|1.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-03-07|2007-04-01|0.3875|1.72
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-12-13|2007-01-01|0.3875|1.63
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-09-13|2006-10-01|0.3875|1.78
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-06-07|2006-07-01|0.3875|1.65
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-03-08|2006-04-01|0.3875|1.63
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-12-07|2006-01-01|0.35|1.79
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-09-07|2005-10-01|0.35|1.95
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-06-08|2005-07-01|0.35|1.79
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-03-09|2005-04-01|0.35|1.70
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-12-08|2005-01-03|0.35|1.84
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-09-08|2004-10-01|0.325|2.03
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-06-09|2004-07-01|0.325|2.27
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-03-10|2004-04-01|0.325|2.36
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-12-10|2004-01-01|0.325|2.43
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-09-10|2003-10-01|0.325|2.96
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-06-11|2003-07-01|0.325|3.58
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-03-12|2003-04-01|0.325|4.01
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-12-11|2003-01-01|0.325|3.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-09-11|2002-10-01|0.325|3.41
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-06-12|2002-07-01|0.325|2.82
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-03-13|2002-04-01|0.325|2.60
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-12-12|2002-01-01|0.325|3.36
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-09-12|2001-10-01|0.325|2.65
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-06-13|2001-07-01|0.325|2.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-03-07|2001-04-01|0.325|2.33
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-12-13|2001-01-01|0.325|2.83
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-09-13|2000-10-01|0.325|2.45
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-06-13|2000-07-01|0.325|2.23
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-03-08|2000-04-01|0.325|2.31
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-12-08|2000-01-01|0.325|1.81
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-09-08|1999-10-01|0.325|1.54
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-06-09|1999-07-01|0.325|1.37
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-03-10|1999-04-01|0.325|1.48
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-12-09|1999-01-01|0.285|1.49
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-09-09|1998-10-01|0.285|1.69
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-06-10|1998-07-01|0.285|1.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-03-11|1998-04-01|0.285|1.42
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-12-10|1998-01-01|0.25|1.56
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-09-10|1997-10-01|0.25|1.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-06-11|1997-07-01|0.25|1.54
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-03-12|1997-04-01|0.5|1.77
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-12-11|1997-01-01|0.44|1.86
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-09-11|1996-10-01|0.44|1.98
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-06-12|1996-07-01|0.44|2.02
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-03-13|1996-04-01|0.44|2.00
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-12-13|1996-01-01|0.39|2.07
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-09-13|1995-10-01|0.39|2.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-06-06|1995-07-01|0.39|2.44
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-03-06|1995-04-01|0.39|2.67
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-12-05|1995-01-01|0.35|2.86
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-09-02|1994-10-01|0.35|2.49
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-06-06|1994-07-01|0.35|2.39
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-03-07|1994-04-01|0.35|2.23
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2025-08-01|2025-08-15|0.17595|5.35
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2025-05-01|2025-05-15|0.17595|7.04
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2025-01-31|2025-02-14|0.17595|6.24
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-11-01|2024-11-15|0.1725|4.18
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-08-01|2024-08-15|0.1725|3.88
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-04-30|2024-05-15|0.1725|3.86
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2024-01-31|2024-02-15|0.1725|4.07
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2023-10-31|2023-11-15|0.1659|4.44
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2023-07-31|2023-08-15|0.1659|3.06
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2023-04-28|2023-05-15|0.1659|2.82
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2023-01-31|2023-02-15|0.1659|2.51
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2022-10-31|2022-11-15|0.158|2.39
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2022-07-29|2022-08-15|0.158|2.84
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2022-04-28|2022-05-13|0.158|3.00
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2022-01-31|2022-02-15|0.158|2.85
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-11-01|2021-11-15|0.1505|2.40
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-07-30|2021-08-16|0.1505|2.48
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-04-29|2021-05-14|0.1505|2.15
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-01-28|2021-02-12|0.1505|2.62
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-10-29|2020-11-16|0.1433|2.94
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-07-31|2020-08-18|0.1433|3.72
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-04-30|2020-05-15|0.1433|4.00
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-01-30|2020-02-14|0.1433|2.82
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-10-31|2019-11-15|0.1365|3.17
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-07-31|2019-08-15|0.1365|3.18
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-04-30|2019-05-15|0.1365|3.17
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-01-31|2019-02-15|0.1365|3.35
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-10-31|2018-11-15|0.13|3.51
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-08-02|2018-08-17|0.13|3.86
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-04-30|2018-05-15|0.13|4.22
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-01-31|2018-02-15|0.13|4.48
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-10-31|2017-11-15|0.12|4.47
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-08-01|2017-08-17|0.12|4.29
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-04-27|2017-05-15|0.12|4.19
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-01-30|2017-02-15|0.12|4.21
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-10-28|2016-11-15|0.11|3.72
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-07-28|2016-08-15|0.11|3.56
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-04-28|2016-05-16|0.11|3.87
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-01-29|2016-02-16|0.11|4.80
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-10-29|2015-11-16|0.1|3.60
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-07-30|2015-08-17|0.1|3.12
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-05-01|2015-05-15|0.1|3.02
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-01-30|2015-02-17|0.1|3.22
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-10-30|2014-11-17|0.05|1.49
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-07-30|2014-08-15|0.05|1.26
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-04-29|2014-05-15|0.05|1.25
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-01-30|2014-02-18|0.05|1.24
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-10-30|2013-11-15|0.04|1.12
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-07-30|2013-08-15|0.04|1.29
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-04-29|2013-05-15|0.04|0.89
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-01-30|2013-02-15|0.04|0.75
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2012-10-26|2012-11-15|0.04|0.38
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1993-11-04|1993-12-22|0.25|2.74
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1993-07-19|1993-09-08|0.25|3.35
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1993-02-23|1993-04-20|0.4|2.91
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1992-09-02|1992-09-30|0.4|3.00
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1992-02-24|1992-03-09|0.2|1.19
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1991-07-25|1991-08-09|0.2|0.89
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2025-06-13|2025-07-15|0.43|0.41
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2025-03-14|2025-04-15|0.43|0.34
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-12-13|2025-01-15|0.39|0.30
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-09-13|2024-10-15|0.39|0.25
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-06-14|2024-07-15|0.39|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2024-03-14|2024-04-15|0.39|0.26
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2023-12-14|2024-01-16|0.35|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2023-09-14|2023-10-13|0.35|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2023-06-14|2023-07-14|0.35|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2023-03-14|2023-04-14|0.35|0.26
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2022-12-14|2023-01-16|0.3|0.21
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2022-09-14|2022-10-14|0.3|0.21
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2022-06-14|2022-07-15|0.3|0.23
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2022-03-15|2022-04-14|0.3|0.22
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-12-14|2022-01-14|0.26|0.16
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-09-14|2021-10-15|0.26|0.19
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-06-14|2021-07-15|0.26|0.22
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-03-15|2021-04-16|0.26|0.23
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-12-14|2021-01-15|0.22|0.19
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-09-14|2020-10-15|0.22|0.20
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-06-12|2020-07-15|0.22|0.26
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-03-13|2020-04-16|0.22|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-12-16|2020-01-15|0.19|0.24
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-09-16|2019-10-15|0.19|0.26
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-06-13|2019-07-16|0.19|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-03-14|2019-04-16|0.19|0.29
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-12-14|2019-01-15|0.17|0.28
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-09-14|2018-10-15|0.17|0.28
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-06-14|2018-07-16|0.17|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-03-14|2018-04-16|0.17|0.32
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-12-14|2018-01-15|0.15|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-09-14|2017-10-16|0.15|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-06-13|2017-07-17|0.15|0.35
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-03-13|2017-04-17|0.15|0.38
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-12-13|2017-01-16|0.15|0.41
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-09-13|2016-10-17|0.15|0.41
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-06-13|2016-07-15|0.15|0.40
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-03-11|2016-04-15|0.15|0.43
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-12-11|2016-01-15|0.15|0.44
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-09-11|2015-10-15|0.15|0.49
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-06-11|2015-07-15|0.15|0.46
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-03-12|2015-04-15|0.15|0.47
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-12-11|2015-01-15|0.15|0.47
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-09-11|2014-10-15|0.15|0.49
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-06-12|2014-07-15|0.15|0.50
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-03-13|2014-04-15|0.15|0.47
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-12-12|2014-01-15|0.15|0.59
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-09-12|2013-10-15|0.15|0.66
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-06-13|2013-07-15|0.15|0.69
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-03-13|2013-04-15|0.15|0.72
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-12-13|2013-01-15|0.15|0.83
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-09-13|2012-10-15|0.13|0.66
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-06-13|2012-07-16|0.13|0.52
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-03-13|2012-04-16|0.13|0.23
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|1996-01-25|1996-02-12|0.009|0.02
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2025-08-14|2025-09-04|0.425|1.27
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2025-05-15|2025-06-05|0.425|1.30
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2025-02-13|2025-03-06|0.375|1.21
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-11-14|2024-12-05|0.375|1.24
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-08-15|2024-09-05|0.375|1.38
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-05-15|2024-06-06|0.375|1.51
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2024-02-14|2024-03-07|0.3325|1.36
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-11-08|2023-11-30|0.3325|1.47
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-08-09|2023-08-31|0.3325|1.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-05-10|2023-06-01|0.3325|1.69
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2023-02-08|2023-03-02|0.295|1.48
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-11-09|2022-12-01|0.295|1.65
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-08-10|2022-09-01|0.295|1.88
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-05-11|2022-06-02|0.295|2.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-02-09|2022-03-03|0.26|1.48
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-11-09|2021-12-02|0.26|1.49
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-08-11|2021-09-02|0.26|1.46
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-05-12|2021-06-03|0.26|1.44
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-02-10|2021-03-04|0.26|1.51
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2020-02-12|2020-03-05|0.23|1.47
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-11-13|2019-12-05|0.23|1.58
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-08-14|2019-09-05|0.23|1.72
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-05-15|2019-06-06|0.23|1.75
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-02-13|2019-03-07|0.195|1.57
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-11-14|2018-12-06|0.195|1.45
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-08-15|2018-09-06|0.39|1.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-05-16|2018-06-07|0.39|1.82
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-02-14|2018-03-08|0.3125|1.65
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-11-08|2017-11-30|0.3125|1.83
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-08-08|2017-08-31|0.3125|1.77
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-05-09|2017-06-01|0.3125|1.59
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-02-07|2017-03-02|0.26|1.38
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-11-08|2016-12-01|0.26|1.42
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-08-09|2016-09-01|0.26|1.27
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-05-10|2016-06-02|0.26|1.34
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-02-09|2016-03-03|0.21|1.23
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-11-09|2015-12-03|0.21|1.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-08-11|2015-09-03|0.21|1.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-05-12|2015-06-04|0.21|1.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-02-10|2015-03-05|0.175|1.04
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-11-10|2014-12-04|0.175|1.05
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-08-12|2014-09-04|0.175|1.18
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-05-13|2014-06-05|0.175|1.02
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-02-11|2014-03-06|0.145|0.98
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-11-12|2013-12-05|0.145|0.89
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-08-13|2013-09-05|0.145|0.99
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-05-14|2013-06-06|0.145|0.97
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-02-12|2013-03-07|0.115|1.01
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-11-06|2012-11-29|0.115|1.05
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-08-07|2012-08-30|0.115|0.93
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-05-08|2012-05-31|0.115|0.96
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-02-07|2012-03-01|0.095|1.11
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-11-08|2011-12-01|0.19|1.19
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-08-09|2011-09-01|0.19|1.34
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-05-10|2011-06-02|0.19|1.20
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-02-08|2011-03-03|0.15|1.21
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-11-08|2010-12-02|0.15|1.21
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-08-10|2010-09-02|0.15|1.26
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-05-11|2010-06-03|0.15|1.11
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-02-09|2010-03-04|0.12|1.27
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-11-09|2009-12-03|0.12|1.23
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-08-11|2009-09-03|0.12|1.31
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-05-12|2009-06-04|0.12|1.62
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-02-10|2009-03-05|0.11|1.96
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-11-04|2008-11-26|0.11|1.62
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-08-05|2008-08-28|0.11|1.19
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-05-06|2008-05-29|0.11|1.21
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-02-05|2008-02-28|0.09|1.15
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-11-06|2007-11-29|0.09|1.24
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-08-07|2007-08-30|0.09|1.13
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-05-08|2007-05-31|0.09|1.06
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-02-06|2007-03-01|0.07|1.00
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-11-07|2006-11-30|0.07|0.92
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-08-08|2006-08-31|0.07|1.01
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-05-09|2006-06-01|0.07|1.02
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-02-07|2006-03-02|0.06|0.95
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-11-08|2005-12-01|0.06|1.01
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-08-09|2005-09-01|0.06|0.93
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-05-10|2005-06-02|0.06|0.85
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-02-08|2005-03-03|0.045|0.70
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-11-08|2004-12-02|0.045|0.67
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-08-10|2004-09-02|0.045|0.75
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-05-11|2004-06-03|0.045|0.64
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-02-10|2004-03-04|0.035|0.60
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-11-04|2003-11-26|0.035|0.64
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-08-05|2003-08-28|0.035|0.66
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-05-06|2003-05-29|0.035|0.67
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-02-04|2003-02-27|0.03|0.64
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-11-05|2002-11-27|0.03|0.55
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-08-06|2002-08-29|0.03|0.63
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-05-16|2002-05-30|0.03|0.46
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-02-05|2002-02-28|0.045|0.45
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-11-06|2001-11-29|0.045|0.49
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-08-07|2001-08-30|0.045|0.50
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-05-08|2001-05-31|0.045|0.52
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-02-06|2001-03-01|0.04|0.50
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-11-07|2000-11-30|0.04|0.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-08-08|2000-08-31|0.04|0.89
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-05-09|2000-06-01|0.04|0.80
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-02-08|2000-03-02|0.035|0.81
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-11-08|1999-12-02|0.035|0.53
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-08-10|1999-09-02|0.035|0.44
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-05-11|1999-06-03|0.035|0.42
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-02-09|1999-03-04|0.03|0.39
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-11-09|1998-12-03|0.03|0.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-08-11|1998-09-03|0.03|0.46
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-05-12|1998-06-04|0.06|0.45
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-02-10|1998-03-05|0.05|0.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-11-04|1997-11-26|0.05|0.59
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-08-05|1997-08-28|0.05|0.58
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-05-06|1997-05-29|0.1|0.63
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-02-04|1997-02-27|0.07|0.73
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1996-11-05|1996-11-27|0.07|0.72
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1996-08-06|1996-08-29|0.07|1.14
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2025-05-28|2025-06-10|0.23|1.83
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2025-02-26|2025-03-11|0.23|1.61
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-11-25|2024-12-10|1.1|1.56
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-08-26|2024-09-10|1.1|1.63
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-05-24|2024-06-11|1.1|1.55
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2024-02-23|2024-03-12|1.1|1.84
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-11-24|2023-12-12|1.03|2.08
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-08-25|2023-09-12|1.03|1.95
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-05-26|2023-06-13|1.03|1.93
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2023-02-24|2023-03-14|1.03|1.77
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-11-18|2022-12-06|0.92|1.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-08-19|2022-09-07|0.92|1.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-05-24|2022-06-08|0.92|2.08
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-02-17|2022-03-08|0.92|1.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-11-19|2021-12-08|0.52|0.91
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-08-20|2021-09-08|0.52|1.07
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-05-21|2021-06-08|0.52|1.13
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-02-19|2021-03-09|0.52|1.21
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-11-20|2020-12-08|0.4|1.22
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-08-21|2020-09-09|0.4|1.05
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-05-22|2020-06-09|0.35|1.28
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-02-21|2020-03-10|0.35|1.41
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-11-22|2019-12-10|0.35|1.45
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-08-23|2019-09-10|0.35|1.38
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-05-24|2019-06-11|0.35|1.37
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-02-22|2019-03-12|0.31|1.28
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-11-23|2018-12-11|0.31|1.39
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-08-24|2018-09-11|0.31|1.40
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-05-25|2018-06-12|0.31|1.67
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-02-23|2018-03-13|0.27|1.64
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-11-17|2017-12-05|0.27|1.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-08-17|2017-09-06|0.27|2.01
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-05-18|2017-06-06|0.27|1.87
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-02-23|2017-03-14|0.24|1.33
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-11-09|2016-11-29|0.24|1.46
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-08-11|2016-08-30|0.24|1.12
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-05-12|2016-06-01|0.24|1.04
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-02-18|2016-03-08|0.2|0.93
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-11-12|2015-12-01|0.2|0.83
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-08-13|2015-09-01|0.2|0.78
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-05-14|2015-06-02|0.2|0.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-02-19|2015-03-10|0.16|0.75
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-11-13|2014-12-02|0.16|0.83
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-08-14|2014-09-03|0.16|0.94
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-05-15|2014-06-03|0.16|0.86
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-02-20|2014-03-11|0.13|0.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-11-14|2013-12-03|0.13|0.67
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-08-15|2013-09-04|0.26|0.76
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-05-16|2013-06-04|0.26|0.75
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-02-21|2013-03-12|0.2|0.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-11-15|2012-12-04|0.2|0.82
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-08-16|2012-09-05|0.2|0.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-05-17|2012-06-05|0.2|0.57
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-02-23|2012-03-13|0.12|0.57
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-11-09|2011-11-29|0.12|0.58
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-08-11|2011-08-30|0.12|0.67
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-05-12|2011-06-01|0.12|0.54
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-02-17|2011-03-08|0.07|0.66
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-11-10|2010-11-30|0.07|0.68
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-08-12|2010-08-31|0.14|0.62
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-05-13|2010-06-02|0.14|0.40
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-03-11|2010-03-29|0.14|0.24
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2024-10-04|2024-10-18|75|7.75
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2023-11-17|2023-11-27|35|3.55
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2022-08-18|2022-08-26|18.5|2.77
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2019-12-27|2020-01-07|32.5|10.46
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2019-08-15|2019-08-23|30|5.57
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2017-08-31|2017-09-12|22|16.64
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2016-10-20|2016-11-01|24|8.52
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2014-06-12|2014-06-26|25|24.07
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2013-07-11|2013-07-25|22|21.67
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2012-10-23|2012-11-05|12.85|8.72
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2009-10-14|2009-10-26|7.65|15.40
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2025-06-13|2025-06-30|0.56|4.46
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2025-03-17|2025-03-31|0.56|4.67
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2024-12-13|2024-12-31|0.5|3.73
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2024-09-13|2024-09-30|0.5|4.73
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2024-06-14|2024-06-28|0.5|4.44
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2024-03-20|2024-03-29|0.5|4.29
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-12-14|2023-12-29|0.45|4.67
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-09-14|2023-09-29|0.45|4.73
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-06-14|2023-06-30|0.45|4.25
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2023-03-14|2023-03-31|0.45|4.86
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-12-14|2022-12-30|0.4|4.16
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-09-14|2022-09-30|0.4|3.82
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-06-14|2022-06-30|0.4|3.69
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-03-14|2022-03-31|0.4|2.98
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-12-14|2021-12-30|0.35|2.84
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-09-14|2021-09-30|0.3|2.13
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-06-14|2021-06-30|0.3|1.88
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-03-12|2021-03-31|0.3|1.92
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-12-14|2020-12-30|0.3|2.75
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-09-14|2020-09-30|0.3|3.81
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-06-12|2020-06-30|0.5|6.47
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-03-13|2020-03-31|0.5|7.59
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-12-12|2019-12-30|0.45|3.64
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-09-12|2019-09-30|0.45|3.68
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-06-13|2019-06-28|0.45|4.19
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-03-15|2019-03-29|0.45|4.35
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-12-13|2018-12-28|0.41|4.32
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-09-13|2018-09-28|0.41|4.03
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-06-14|2018-06-29|0.41|3.42
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-03-14|2018-03-30|0.66|2.23
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-11-24|2017-12-11|0.58|2.12
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-08-23|2017-09-08|0.58|2.35
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-05-24|2017-06-09|0.58|2.39
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-03-15|2017-03-30|0.58|2.82
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-11-23|2016-12-12|0.5|2.69
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-08-24|2016-09-09|0.5|2.79
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-05-25|2016-06-10|0.5|3.00
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-03-09|2016-03-24|0.5|2.69
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-11-25|2015-12-15|0.42|2.20
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-08-26|2015-09-14|0.42|2.17
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-05-27|2015-06-12|0.42|1.81
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-03-11|2015-03-27|0.42|1.65
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-11-26|2014-12-16|0.35|1.70
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-08-19|2014-09-05|0.35|1.68
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-05-28|2014-06-13|0.35|1.77
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-03-12|2014-03-28|0.35|1.63
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-11-22|2013-12-06|0.29|1.65
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-08-20|2013-09-06|0.29|1.86
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-05-23|2013-06-07|0.29|1.71
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-03-12|2013-03-29|0.29|1.56
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-11-19|2012-12-07|0.23|1.88
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-08-21|2012-09-07|0.23|1.63
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-05-22|2012-06-08|0.23|1.56
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-03-13|2012-03-30|0.23|1.52
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-11-21|2011-12-09|0.15|1.77
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-08-23|2011-09-09|0.15|2.07
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-05-24|2011-06-10|0.15|1.60
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-03-08|2011-03-25|0.15|1.62
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-11-22|2010-12-10|0.12|1.66
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-08-24|2010-09-10|0.12|1.66
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-05-25|2010-06-11|0.12|1.41
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-03-04|2010-03-15|0.12|1.02
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-11-20|2009-12-10|0.04|0.84
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-08-25|2009-09-11|0.04|1.01
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-05-26|2009-06-12|0.04|1.48
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-02-24|2009-03-13|0.04|4.76
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-11-24|2008-12-11|0.04|5.30
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-08-26|2008-09-11|0.04|0.88
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-05-27|2008-06-12|0.04|0.75
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-03-04|2008-03-13|0.04|0.55
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2007-11-08|2007-12-04|0.04|0.27
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2007-08-09|2007-09-04|0.04|0.13
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2025-06-10|2025-06-30|1.1|1.64
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2025-03-10|2025-03-31|1.05|1.63
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-12-10|2024-12-31|1.05|1.67
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-09-10|2024-09-30|1.05|1.74
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-06-10|2024-06-28|1.05|1.97
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2024-03-07|2024-03-29|1|1.81
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-12-07|2023-12-29|1|2.18
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-09-07|2023-09-29|1|2.49
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-06-08|2023-06-30|1|2.28
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2023-03-09|2023-03-31|0.93|2.09
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-12-08|2022-12-30|0.93|1.98
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-09-08|2022-09-30|0.93|2.27
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-06-09|2022-06-30|0.93|2.11
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-03-09|2022-03-31|0.88|2.09
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-12-09|2021-12-31|0.88|2.29
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-09-09|2021-09-30|0.88|2.22
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-06-09|2021-06-30|0.88|2.23
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-03-09|2021-03-31|0.85|2.18
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-12-09|2020-12-31|0.85|2.51
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-09-09|2020-09-30|0.85|2.99
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-06-09|2020-06-30|0.85|2.66
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-03-09|2020-03-31|0.82|2.63
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2019-12-09|2019-12-31|0.82|2.42
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2019-09-09|2019-09-30|0.82|2.15
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Interactive Media & Services|32539|2019-11-19|2019-12-04|3.5|11.07
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2025-08-08|2025-09-02|0.52|4.85
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2025-05-09|2025-06-02|0.52|5.26
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
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2023-08-10|2023-09-01|0.52|6.61
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2023-05-11|2023-06-01|0.52|7.46
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2023-02-09|2023-03-01|0.52|4.22
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2022-11-09|2022-12-01|0.52|4.68
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2022-08-11|2022-09-01|0.52|4.09
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2022-05-12|2022-06-01|0.48|4.10
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2022-02-10|2022-03-01|0.48|2.93
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-11-10|2021-12-01|0.48|2.97
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-08-12|2021-09-01|0.48|3.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-05-13|2021-06-01|0.45|3.02
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-02-11|2021-03-01|0.45|3.35
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-11-12|2020-12-01|0.45|3.69
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-08-13|2020-09-01|0.45|4.41
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-05-14|2020-06-01|0.45|5.69
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-02-13|2020-03-02|0.45|3.31
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-11-07|2019-12-02|0.45|3.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-08-13|2019-09-03|0.45|3.86
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-05-14|2019-06-03|0.405|3.36
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-02-12|2019-03-01|0.405|3.20
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-11-08|2018-12-03|0.405|3.23
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-08-09|2018-09-04|0.405|3.11
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-05-10|2018-06-01|0.375|2.73
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-03-05|2018-03-20|0.045|2.46
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-02-08|2018-03-01|0.33|2.45
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-11-09|2017-12-01|0.33|2.76
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-08-09|2017-09-01|0.33|2.74
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-05-10|2017-06-01|0.3|2.76
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-02-08|2017-03-01|0.3|2.59
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-11-08|2016-12-01|0.3|3.05
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-08-10|2016-09-01|0.3|3.16
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-05-11|2016-06-01|0.28|3.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-02-10|2016-03-01|0.27|3.42
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-11-10|2015-12-01|0.27|2.72
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-08-12|2015-09-01|0.27|2.54
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-05-13|2015-06-01|0.27|2.53
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-02-11|2015-03-02|0.24|2.54
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-11-05|2014-12-01|0.24|2.51
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-08-06|2014-09-02|0.24|2.58
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-05-14|2014-06-02|0.24|2.45
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-02-12|2014-03-03|0.23|2.45
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-11-06|2013-12-02|0.23|3.33
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-08-07|2013-09-03|0.23|3.02
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-05-08|2013-06-03|0.23|3.36
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-02-06|2013-03-01|0.23|3.32
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-01-02|2013-02-01|0.2|2.75
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-10-03|2012-11-01|0.2|2.30
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-07-03|2012-08-01|0.2|2.31
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-04-04|2012-05-01|0.2|2.15
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-01-04|2012-02-01|0.16|2.51
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-10-12|2011-11-01|0.16|2.86
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-07-06|2011-08-01|0.16|2.32
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-04-06|2011-05-02|0.17|2.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-01-05|2011-02-01|0.15|2.24
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-10-13|2010-11-01|0.15|2.52
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-07-07|2010-08-02|0.15|2.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-04-07|2010-05-03|0.15|1.79
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-01-06|2010-02-01|0.15|3.51
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2009-10-14|2009-11-02|0.15|4.47
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2025-05-30|2025-06-13|0.5|3.56
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2025-02-28|2025-03-14|0.5|3.28
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-11-29|2024-12-13|0.5|3.10
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-08-30|2024-09-13|0.49|3.03
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-05-31|2024-06-14|0.49|3.43
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2024-02-29|2024-03-15|0.49|3.64
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-11-30|2023-12-15|0.49|4.16
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-08-31|2023-09-15|0.48|3.53
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-05-31|2023-06-15|0.48|3.67
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2023-02-28|2023-03-15|0.48|3.18
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-11-30|2022-12-15|0.48|2.89
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-08-31|2022-09-15|0.46|2.40
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-05-31|2022-06-15|0.46|2.02
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-02-28|2022-03-15|0.46|1.97
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-11-30|2021-12-15|0.46|2.25
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-08-31|2021-09-15|0.445|2.28
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-05-28|2021-06-15|0.445|2.24
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-02-26|2021-03-15|0.445|2.61
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2025-07-10|2025-07-31|0.43|4.22
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2025-04-10|2025-04-30|0.43|4.19
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2025-01-10|2025-01-31|0.425|4.12
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-10-10|2024-10-31|0.425|3.85
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-07-10|2024-07-31|0.425|4.17
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-04-09|2024-04-30|0.425|4.52
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2024-01-09|2024-01-31|0.42|4.35
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-10-06|2023-10-31|0.42|4.70
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-07-07|2023-07-31|0.42|3.88
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-04-06|2023-05-01|0.42|4.14
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2023-01-06|2023-01-31|0.38|4.04
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-10-07|2022-10-31|0.38|3.82
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-07-08|2022-08-01|0.38|3.33
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-04-08|2022-05-02|0.38|2.57
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-01-07|2022-01-31|0.3625|2.45
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2021-10-07|2021-11-01|0.3625|2.69
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2021-07-09|2021-08-02|0.3625|2.84
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2021-04-08|2021-04-30|0.3625|3.25
00464|SnP500/R1000GROWTH|ULTA|USD|Specialty Retail|39338|2012-03-16|2012-05-15|1|1.11
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2025-05-30|2025-06-30|1.34|2.41
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2025-02-28|2025-03-31|1.34|2.19
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2024-12-09|2024-12-30|1.34|2.29
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2024-08-30|2024-09-30|1.34|2.12
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2024-05-31|2024-06-28|1.3|2.27
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2024-02-28|2024-03-29|1.3|2.05
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2023-12-07|2023-12-28|1.3|2.23
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2023-08-30|2023-09-29|1.3|2.33
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2023-05-30|2023-06-30|1.3|2.69
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2023-02-27|2023-03-31|1.3|2.68
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2022-12-16|2022-12-29|1.3|2.45
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2022-08-30|2022-09-30|1.3|2.24
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|2025-05-19|2025-06-05|1.64|6.47
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
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2025-08-13|2025-08-27|1.79|0.78
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2025-05-14|2025-05-28|1.79|0.99
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2025-02-12|2025-02-26|1.79|0.95
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2024-11-13|2024-11-27|1.63|0.75
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2024-08-14|2024-08-28|1.63|0.93
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|32516|2024-05-07|2024-05-22|1.63|0.95
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2025-06-02|2025-06-16|0.2|0.42
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2025-03-03|2025-03-17|0.2|0.46
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-12-03|2024-12-17|0.2|0.40
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-09-03|2024-09-17|0.2|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-06-03|2024-06-17|0.2|0.42
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2024-02-29|2024-03-15|0.2|0.49
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-11-30|2023-12-15|0.2|0.59
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-08-31|2023-09-15|0.2|0.59
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-05-31|2023-06-15|0.2|0.61
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2023-02-28|2023-03-15|0.2|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-11-30|2022-12-15|0.2|0.61
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-08-31|2022-09-15|0.2|0.80
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-05-31|2022-06-15|0.2|0.64
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-02-28|2022-03-15|0.2|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-11-30|2021-12-15|0.2|0.66
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-08-31|2021-09-15|0.2|0.51
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-06-01|2021-06-17|0.2|0.50
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-03-12|2021-03-31|0.2|0.60
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2020-02-28|2020-03-16|0.2|0.62
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-12-04|2019-12-19|0.2|0.57
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-08-30|2019-09-16|0.2|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-05-31|2019-06-17|0.1|0.33
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-02-28|2019-03-15|0.1|0.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-11-30|2018-12-17|0.1|0.29
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-08-31|2018-09-17|0.1|0.31
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-05-31|2018-06-15|0.1|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-02-28|2018-03-15|0.1|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-11-30|2017-12-15|0.1|0.37
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-08-30|2017-09-15|0.1|0.37
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-05-30|2017-06-15|0.1|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-02-27|2017-03-15|0.1|0.32
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-11-29|2016-12-15|0.1|0.33
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-08-30|2016-09-15|0.1|0.33
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-05-27|2016-06-15|0.1|0.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-02-26|2016-03-15|0.1|0.36
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-11-27|2015-12-15|0.1|0.32
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-08-28|2015-09-15|0.1|0.28
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-05-28|2015-06-15|0.1|0.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-02-26|2015-03-16|0.1|0.32
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-11-28|2014-12-16|0.1|0.29
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-08-28|2014-09-16|0.1|0.22
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-05-29|2014-06-16|0.05|0.22
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-02-27|2014-03-17|0.05|0.24
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-11-27|2013-12-16|0.05|0.73
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-08-29|2013-09-17|0.05|0.87
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-05-30|2013-06-17|0.05|0.89
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-02-27|2013-03-15|0.05|1.06
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2012-12-13|2012-12-28|0.4|1.30
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2025-07-25|2025-08-15|0.46|2.30
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2025-04-25|2025-05-16|0.42|2.12
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
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2023-07-27|2023-08-18|0.365|2.98
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2023-04-27|2023-05-19|0.33|3.28
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2023-01-26|2023-02-17|0.33|3.18
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-10-27|2022-11-18|0.33|2.97
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-07-28|2022-08-19|0.33|4.00
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-04-28|2022-05-20|0.3|3.81
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-01-27|2022-02-18|0.3|4.57
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-10-28|2021-11-19|0.3|4.44
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-07-29|2021-08-20|0.3|4.33
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-04-29|2021-05-21|0.285|3.94
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-01-28|2021-02-19|0.285|4.61
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-10-29|2020-11-20|0.285|6.88
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-07-30|2020-08-21|0.285|6.27
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-04-24|2020-05-15|0.285|7.69
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-01-30|2020-02-21|0.285|4.14
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-10-25|2019-11-15|0.285|3.97
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-07-26|2019-08-16|0.285|3.47
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-04-26|2019-05-17|0.26|2.85
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-01-25|2019-02-15|0.26|3.04
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2018-10-26|2018-11-16|0.26|2.98
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2018-07-27|2018-08-17|0.26|2.68
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2018-04-27|2018-05-18|0.23|1.90
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2025-07-31|2025-09-02|1.13|3.24
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2025-05-20|2025-06-18|1.13|3.36
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
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2023-08-02|2023-09-05|1.02|3.17
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2023-05-22|2023-06-22|1.02|3.67
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2023-02-13|2023-03-16|1.02|2.90
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-11-16|2022-12-08|0.98|2.79
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-08-03|2022-09-01|0.98|3.47
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-05-11|2022-06-07|0.98|3.24
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-02-02|2022-03-03|0.98|4.53
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2021-11-17|2021-12-09|0.98|5.03
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2021-08-04|2021-09-02|0.98|5.68
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2021-05-14|2021-06-08|0.98|4.99
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2025-06-30|2025-07-17|0.48|3.05
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
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2025-06-10|2025-06-18|0.09|2.76
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2025-03-10|2025-03-20|0.09|1.88
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-12-10|2024-12-18|0.09|1.69
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-09-10|2024-09-18|0.09|2.05
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-06-10|2024-06-20|0.09|2.65
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2024-03-08|2024-03-20|0.09|2.24
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-12-08|2023-12-20|0.09|1.98
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-09-08|2023-09-20|0.3|6.25
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-06-09|2023-06-20|0.3|6.12
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2023-03-09|2023-03-21|0.3|5.00
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-12-09|2022-12-20|0.51|7.12
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-09-09|2022-09-20|0.5|4.68
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-06-09|2022-06-21|0.5|4.02
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-03-09|2022-03-21|0.5|3.85
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-12-09|2021-12-20|0.5|2.59
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-09-09|2021-09-20|0.49|2.75
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-06-09|2021-06-21|0.49|2.46
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-03-09|2021-03-22|0.49|2.40
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-12-09|2020-12-21|0.49|2.20
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-09-09|2020-09-21|0.48|2.81
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-06-09|2020-06-22|0.48|2.82
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-03-09|2020-03-20|0.48|2.74
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-12-09|2019-12-20|0.48|2.12
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-09-09|2019-09-20|0.43|1.96
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-06-07|2019-06-20|0.51|2.42
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-03-07|2019-03-18|0.51|2.39
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-12-07|2018-12-20|0.51|2.55
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-09-07|2018-09-20|0.46|2.02
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-06-07|2018-06-18|0.46|2.19
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-03-08|2018-03-19|0.46|2.50
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2025-06-16|2025-07-01|0.05|1.68
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2025-03-17|2025-04-01|0.05|1.71
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-12-16|2025-01-02|0.05|1.78
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-09-16|2024-10-01|0.05|1.89
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-06-17|2024-07-01|0.05|1.97
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2024-03-14|2024-04-01|0.05|1.71
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-12-14|2024-01-02|0.05|1.27
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-09-14|2023-10-02|0.05|1.50
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-06-14|2023-07-03|0.05|1.20
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2023-03-17|2023-04-03|0.24|4.81
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-12-14|2023-01-03|0.24|4.88
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-09-14|2022-10-03|0.24|4.26
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-06-14|2022-07-01|0.24|3.72
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-03-14|2022-04-01|0.24|2.94
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-12-14|2022-01-03|0.24|3.17
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-09-14|2021-10-01|0.24|2.38
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-06-14|2021-07-01|0.24|2.27
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-03-12|2021-04-01|0.24|1.11
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-12-14|2021-01-04|0.24|2.70
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-09-14|2020-10-01|0.24|3.28
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-06-12|2020-07-01|0.24|4.07
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-03-13|2020-04-01|0.24|5.95
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-12-27|2020-01-10|0.24|2.25
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-09-09|2019-10-01|0.18|1.65
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-06-07|2019-07-01|0.18|1.49
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-03-08|2019-04-01|0.18|1.47
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-12-10|2019-01-01|0.18|1.41
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-09-07|2018-10-01|0.18|1.32
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-06-07|2018-07-01|0.18|1.42
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-03-08|2018-04-01|0.18|1.38
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-12-08|2018-01-01|0.18|1.26
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-09-07|2017-10-01|0.18|1.16
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-06-07|2017-07-01|0.18|1.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-03-08|2017-04-01|0.18|1.06
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-12-07|2017-01-01|0.18|1.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-09-07|2016-10-01|0.18|1.39
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-06-08|2016-07-01|0.15|1.12
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-03-09|2016-04-01|0.15|1.17
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-12-09|2016-01-01|0.15|1.20
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-09-08|2015-10-01|0.15|1.40
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-06-08|2015-07-01|0.15|0.98
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-03-09|2015-04-01|0.15|0.94
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-12-09|2015-01-01|0.15|1.01
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-09-08|2014-10-01|0.15|0.86
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-06-06|2014-07-01|0.12|0.79
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-03-07|2014-04-01|0.12|0.71
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-12-09|2014-01-01|0.12|0.81
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-09-06|2013-10-01|0.12|0.89
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-06-06|2013-07-01|0.12|1.00
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-03-07|2013-04-01|0.12|1.03
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-12-07|2013-01-01|0.12|1.23
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-09-06|2012-10-01|0.12|1.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-06-07|2012-07-01|0.1|1.25
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-03-08|2012-04-01|0.1|1.34
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-12-07|2012-01-01|0.1|1.33
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-09-07|2011-10-01|0.1|1.31
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-06-08|2011-07-01|0.1|0.94
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-03-09|2011-04-01|0.05|0.84
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-12-08|2011-01-01|0.05|1.11
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-09-08|2010-10-01|0.05|1.36
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-06-08|2010-07-01|0.05|1.49
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-03-09|2010-04-01|0.05|1.36
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-12-09|2010-01-01|0.05|1.43
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-09-08|2009-10-01|0.05|3.96
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-06-08|2009-07-01|0.05|7.29
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-03-09|2009-04-01|0.05|25.60
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-12-02|2009-01-01|0.27|18.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-08-29|2008-10-01|0.27|6.21
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-05-30|2008-07-01|0.27|4.65
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-02-29|2008-04-01|0.25|4.05
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-11-28|2008-01-01|0.25|3.53
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-09-12|2007-10-01|0.25|2.87
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-05-31|2007-07-01|0.22|2.50
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-03-05|2007-04-01|0.22|2.71
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-11-28|2007-01-01|0.2|2.47
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-08-29|2006-10-01|0.2|1.87
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-06-01|2006-07-01|0.18|1.31
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-02-24|2006-04-01|0.16|0.63
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2025-05-23|2025-06-16|0.12|5.65
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2025-03-10|2025-03-18|0.12|4.97
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-11-22|2024-12-13|0.12|3.62
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-08-23|2024-09-13|0.12|4.10
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-05-23|2024-06-14|0.12|4.41
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2024-03-08|2024-03-18|0.12|3.89
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-11-22|2023-12-15|0.12|5.12
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-08-23|2023-09-15|0.12|4.30
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-05-23|2023-06-16|0.12|5.07
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2023-03-08|2023-03-17|0.12|4.47
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-11-22|2022-12-16|0.12|4.33
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-08-23|2022-09-16|0.12|4.64
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-05-23|2022-06-16|0.12|4.07
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-02-23|2022-03-16|0.12|3.30
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2021-11-22|2021-12-16|0.11|3.36
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2021-08-23|2021-09-16|0.11|3.00
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2021-05-21|2021-06-16|0.11|2.82
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2007-06-27|2007-07-16|0.06|1.30
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2007-03-28|2007-04-16|0.06|1.13
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-12-27|2007-01-16|0.06|1.20
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-09-27|2006-10-16|0.06|1.20
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-06-28|2006-07-14|0.06|1.16
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-03-29|2006-04-17|0.06|1.00
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-12-28|2006-01-13|0.06|1.04
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-09-28|2005-10-17|0.06|1.01
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-06-28|2005-07-15|0.06|0.79
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-03-29|2005-04-15|0.03|0.67
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-12-29|2005-01-14|0.03|0.68
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-09-28|2004-10-15|0.03|0.66
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-06-28|2004-07-15|0.03|0.53
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-03-29|2004-04-15|0.03|0.45
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-12-29|2004-01-15|0.03|0.38
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-09-26|2003-10-15|0.0333|0.36
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-06-26|2003-07-15|0.0333|0.37
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-03-27|2003-04-15|0.0333|0.41
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-12-27|2003-01-15|0.05|0.50
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-09-26|2002-10-15|0.04|0.49
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-06-26|2002-07-15|0.04|0.54
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-03-26|2002-04-15|0.04|0.53
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2001-12-27|2002-01-15|0.04|0.42
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2001-09-26|2001-10-15|0.04|0.51
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2001-06-27|2001-07-16|0.04|0.58
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2024-12-16|2024-12-27|0.74|1.66
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2023-12-14|2023-12-27|0.3|4.11
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2023-01-27|2023-02-10|0.375|6.72
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-11-04|2022-11-18|0.53|9.36
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-08-05|2022-08-19|0.53|7.46
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-05-06|2022-05-20|0.53|5.69
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-01-28|2022-02-11|0.53|5.37
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-11-05|2021-11-19|0.53|4.86
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-08-06|2021-08-20|0.53|4.99
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-05-07|2021-05-21|0.53|4.53
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-01-29|2021-02-12|0.53|5.26
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-11-06|2020-11-20|0.53|6.66
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-08-07|2020-08-21|0.53|5.93
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-05-08|2020-05-22|0.66|7.00
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-01-24|2020-02-14|0.66|3.85
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-12-27|2020-01-15|1.95|6.76
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-11-01|2019-11-18|0.66|4.02
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-08-02|2019-08-16|0.66|4.16
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2025-08-14|2025-09-03|0.49|0.66
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2025-05-23|2025-06-06|0.49|0.72
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2025-03-10|2025-03-24|0.49|0.89
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2024-11-04|2024-11-27|0.46|0.68
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2024-08-15|2024-09-04|0.46|0.76
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2024-05-23|2024-06-07|0.46|0.71
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2025-06-06|2025-06-20|0.825|1.38
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
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2025-08-08|2025-09-01|0.45|2.34
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2025-05-09|2025-06-01|0.4|2.18
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
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2025-08-12|2025-08-21|0.74|1.76
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2025-05-14|2025-05-22|0.67|1.84
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
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2023-08-14|2023-08-23|0.61|2.90
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2023-05-15|2023-05-23|0.61|3.08
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2023-02-27|2023-03-08|0.61|3.26
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-11-17|2022-11-30|0.61|3.58
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-08-22|2022-08-31|0.61|3.07
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-05-23|2022-05-31|0.61|2.77
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-02-28|2022-03-08|0.61|2.89
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2021-11-15|2021-11-23|0.61|2.85
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2021-08-11|2021-08-19|0.61|2.87
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2021-05-10|2021-05-20|0.61|3.27
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
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2022-11-09|2022-11-23|0.275|3.11
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2022-08-11|2022-08-24|0.25|2.40
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2022-05-11|2022-05-24|0.25|1.95
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2022-02-10|2022-02-23|0.25|2.11
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-11-09|2021-11-23|0.25|2.04
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-08-12|2021-08-24|0.24|1.84
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-05-18|2021-05-28|0.24|1.55
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-02-10|2021-02-23|0.2|1.83
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-11-12|2020-11-24|0.2|1.94
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-08-13|2020-08-25|0.2|2.64
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-05-18|2020-05-28|0.2|3.30
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-02-13|2020-02-26|0.465|4.43
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-11-18|2019-12-03|0.465|4.65
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-08-08|2019-08-20|0.455|5.23
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-05-09|2019-05-20|0.455|4.77
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-02-14|2019-02-25|0.455|4.65
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2018-11-08|2018-11-19|0.455|3.89
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2018-08-09|2018-08-20|0.43|3.06
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2025-05-30|2025-06-13|0.21|3.23
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2025-03-07|2025-03-21|0.21|2.78
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2024-11-29|2024-12-13|0.2|2.47
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2024-08-30|2024-09-13|0.2|2.62
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2024-05-31|2024-06-14|0.2|2.69
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2024-03-07|2024-03-22|0.2|2.31
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2025-05-16|2025-06-15|1.75|8.37
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2025-02-28|2025-03-15|1.75|6.82
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-11-15|2024-12-15|1.75|6.14
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-08-30|2024-09-15|1.75|6.83
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-05-16|2024-06-15|1.75|7.37
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2024-02-29|2024-03-15|1.75|6.50
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-11-16|2023-12-15|1.75|6.09
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-08-24|2023-09-15|1.75|5.16
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-05-18|2023-06-15|1.75|5.33
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2023-03-02|2023-03-15|1.75|5.13
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2022-11-17|2022-12-15|1.75|4.69
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2022-08-25|2022-09-15|1.75|4.24
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2025-06-30|2025-07-15|0.92|1.21
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2025-03-31|2025-04-15|0.92|1.09
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-12-31|2025-01-15|0.88|1.12
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-09-30|2024-10-15|0.88|1.20
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-06-28|2024-07-15|0.88|1.33
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2024-03-27|2024-04-15|0.88|1.28
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-12-28|2024-01-16|0.84|1.40
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-09-28|2023-10-16|0.84|1.59
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-06-29|2023-07-17|0.84|1.44
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2023-03-30|2023-04-17|0.84|1.46
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-12-29|2023-01-17|0.82|1.36
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-09-29|2022-10-17|0.82|1.59
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-06-29|2022-07-15|0.82|1.65
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-03-30|2022-04-15|0.82|1.35
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-12-30|2022-01-18|0.8|1.34
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-09-29|2021-10-15|0.8|1.40
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-05-27|2021-06-15|0.71|1.09
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-03-30|2021-04-15|0.71|1.21
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-12-30|2021-01-15|0.71|1.37
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-09-29|2020-10-15|0.68|1.31
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-06-29|2020-07-15|0.68|1.40
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-03-30|2020-04-15|0.68|1.63
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2019-12-30|2020-01-15|0.65|1.29
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2019-09-27|2019-10-15|0.65|1.31
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2025-08-11|2025-09-01|2.26|0.95
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2025-05-12|2025-06-01|2.26|0.87
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
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2025-05-16|2025-05-30|0.25|1.02
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2025-02-24|2025-03-05|0.25|1.10
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-11-15|2024-11-27|0.25|1.07
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-08-19|2024-08-30|0.25|1.31
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-05-17|2024-05-31|0.25|1.03
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2024-02-16|2024-02-29|0.25|0.95
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2023-11-17|2023-11-30|0.25|1.16
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2023-08-18|2023-08-31|0.25|1.05
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2023-05-22|2023-06-06|0.25|0.91
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2020-02-25|2020-03-06|1|3.33
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-11-13|2019-11-22|1|3.31
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-08-15|2019-08-27|1|3.83
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-05-21|2019-05-30|1|3.33
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-02-14|2019-02-26|0.75|2.35
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-11-20|2018-11-30|0.75|2.88
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-08-15|2018-08-28|0.75|2.09
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-05-16|2018-05-29|0.75|1.57
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-02-14|2018-02-27|0.5|1.21
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-11-15|2017-11-28|0.5|1.30
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-08-08|2017-08-22|0.5|1.54
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-05-09|2017-05-23|0.5|1.66
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-02-10|2017-02-28|0.5|2.02
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-11-15|2016-11-29|0.5|2.37
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-08-09|2016-08-23|0.5|2.00
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-05-13|2016-05-26|0.5|2.14
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-02-19|2016-03-02|0.5|2.55
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-11-09|2015-11-24|0.5|4.05
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-08-07|2015-08-20|0.5|4.97
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-05-07|2015-05-21|0.5|5.06
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-02-11|2015-02-23|1.5|4.20
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-11-07|2014-11-25|2.5|3.50
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-08-08|2014-08-26|1.25|3.97
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-05-13|2014-05-29|1.25|3.68
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-02-11|2014-02-27|1.25|3.26
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-11-18|2013-12-06|3|4.21
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-11-05|2013-11-21|1|2.40
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-08-08|2013-08-26|1|7.91
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-05-07|2013-05-23|1|7.57
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-02-12|2013-02-28|1|8.06
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-11-05|2012-11-20|8|12.00
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-07-27|2012-08-14|0.5|7.52
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-05-17|2012-06-04|0.5|6.66
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-02-14|2012-03-01|0.5|6.33
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-11-21|2011-12-21|5|5.34
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-10-31|2011-11-16|0.5|6.88
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-07-26|2011-08-11|0.5|5.62
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-04-29|2011-05-17|0.5|6.01
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2010-11-19|2010-12-07|8|7.80
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2010-08-10|2010-08-26|0.25|4.80
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2010-05-10|2010-05-26|0.25|5.52
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2009-11-17|2009-12-03|4|5.84
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2007-11-28|2007-12-10|6|4.59
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2006-11-20|2006-12-04|6|6.37
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2025-05-29|2025-06-26|0.4|1.27
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2025-02-18|2025-03-19|0.4|1.24
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-11-26|2024-12-24|0.36|1.12
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-08-29|2024-09-26|0.36|1.06
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-05-30|2024-06-27|0.36|1.04
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2024-02-20|2024-03-20|0.36|1.16
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-11-20|2023-12-19|0.33|1.30
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-08-30|2023-09-28|0.33|1.29
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-05-26|2023-06-28|0.33|1.33
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2023-02-21|2023-03-22|0.33|1.23
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-11-21|2022-12-20|0.3|1.07
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-08-31|2022-09-29|0.3|1.31
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-05-25|2022-06-23|0.3|1.46
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-02-16|2022-03-17|0.3|1.32
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-11-22|2021-12-21|0.28|0.87
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-08-25|2021-09-23|0.28|0.84
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-05-26|2021-06-24|0.28|0.96
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-02-17|2021-03-18|0.28|1.13
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2025-05-27|2025-06-06|0.71|1.95
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2025-02-21|2025-03-07|0.71|1.88
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2024-12-02|2024-12-13|0.67|1.93
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2024-08-27|2024-09-06|0.67|1.99
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2024-05-24|2024-06-07|0.67|1.96
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2024-02-20|2024-03-08|0.67|1.99
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-11-27|2023-12-08|0.605|1.88
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-08-28|2023-09-08|0.605|1.87
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-05-26|2023-06-09|0.605|1.86
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2023-02-21|2023-03-10|0.605|1.83
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-11-23|2022-12-09|0.57|1.82
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-08-26|2022-09-09|0.57|1.95
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-05-26|2022-06-10|0.57|1.97
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-02-17|2022-03-11|0.57|1.85
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-11-24|2021-12-10|0.5|1.58
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-08-26|2021-09-10|0.5|1.49
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-05-27|2021-06-11|0.5|1.66
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-02-11|2021-03-12|0.5|1.91
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-11-24|2020-12-11|0.47|1.79
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-08-25|2020-09-11|0.47|1.95
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-05-28|2020-06-12|0.47|2.08
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-02-13|2020-03-06|0.47|1.78
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-11-20|2019-12-06|0.42|1.71
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-08-16|2019-09-06|0.42|1.44
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-05-15|2019-06-07|0.42|1.67
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-02-13|2019-03-08|0.42|1.79
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-11-23|2018-12-07|0.36|1.65
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-08-17|2018-09-07|0.36|1.71
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-05-15|2018-06-08|0.36|1.72
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-02-13|2018-03-09|0.36|1.84
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-11-14|2017-12-08|0.3|1.50
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-07-12|2017-08-04|0.3|1.62
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-04-11|2017-05-05|0.3|1.87
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-01-11|2017-02-03|0.3|1.85
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-10-17|2016-11-04|0.51|2.29
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-07-13|2016-08-05|0.46|2.13
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-04-13|2016-05-06|0.46|2.24
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-01-13|2016-02-05|0.46|2.50
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-10-14|2015-11-06|0.46|2.41
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-07-15|2015-08-07|0.41|1.78
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-04-08|2015-05-01|0.41|2.04
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-01-14|2015-02-06|0.41|2.15
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2025-06-26|2025-07-31|0.24|1.03
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2025-03-31|2025-04-30|0.24|0.86
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-12-30|2025-01-31|0.24|0.90
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-09-30|2024-10-31|0.24|0.89
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-06-26|2024-07-31|0.24|0.89
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2024-03-27|2024-04-30|0.24|0.75
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-12-26|2024-01-31|0.24|0.80
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-09-28|2023-10-31|0.24|0.87
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-06-23|2023-07-31|0.24|0.66
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2023-03-28|2023-04-28|0.24|0.76
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-12-23|2023-01-31|0.24|0.76
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-09-29|2022-10-31|0.24|0.89
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-06-24|2022-07-29|0.24|0.90
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-03-28|2022-04-29|0.24|0.77
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2021-12-27|2022-01-31|0.24|0.76
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2021-09-29|2021-10-29|0.24|0.64
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2021-06-25|2021-07-30|0.24|0.58
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2025-08-14|2025-08-21|0.45|3.34
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2025-05-15|2025-05-22|0.43|3.47
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2025-02-13|2025-02-20|0.43|3.10
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-11-14|2024-11-21|0.43|2.86
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-08-15|2024-08-22|0.41|3.62
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-05-15|2024-05-23|0.41|3.68
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2024-02-14|2024-02-22|0.41|4.17
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2023-11-08|2023-11-16|0.41|4.81
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2023-08-16|2023-08-24|0.41|4.59
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2023-05-17|2023-05-25|0.41|6.90
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2023-02-15|2023-02-23|0.41|3.11
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2022-11-09|2022-11-17|0.41|3.23
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2022-08-17|2022-08-25|0.41|2.78
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2022-05-18|2022-05-26|0.38|2.77
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2022-02-16|2022-02-24|0.38|2.05
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2021-11-09|2021-11-18|0.38|2.33
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2021-08-11|2021-08-19|0.38|2.75
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2021-05-12|2021-05-20|0.34|2.32
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2025-07-18|2025-09-03|0.5|1.33
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2025-04-21|2025-06-03|0.5|1.35
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
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2023-07-20|2023-09-01|0.375|0.88
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2023-04-20|2023-06-01|0.375|0.86
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2023-01-19|2023-03-01|0.375|0.94
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-10-31|2022-12-01|0.325|0.85
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-07-20|2022-09-01|0.325|0.73
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-04-20|2022-06-01|0.325|0.70
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-01-19|2022-03-01|0.325|0.64
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-10-28|2021-12-01|0.25|0.48
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-07-20|2021-09-01|0.25|0.51
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-04-20|2021-06-01|0.25|0.59
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-01-19|2021-03-01|0.25|0.59
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-10-20|2020-12-01|0.2|0.50
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-07-16|2020-09-01|0.2|0.56
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-04-16|2020-06-01|0.2|0.65
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-01-16|2020-03-03|0.2|0.58
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2019-10-21|2019-12-02|0.164|0.51
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2025-08-04|2025-08-11|1.03|2.42
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2025-04-28|2025-05-05|0.93|2.80
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
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2025-08-15|2025-08-29|1.8|1.27
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2025-05-16|2025-05-30|1.8|1.25
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2025-02-14|2025-02-28|1.8|1.26
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-11-15|2024-11-29|1.6|1.06
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-08-16|2024-08-30|1.6|1.14
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-05-16|2024-05-31|1.6|1.31
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2024-02-15|2024-02-29|1.6|1.12
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-11-08|2023-11-30|1.38|1.11
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-08-10|2023-08-31|1.38|1.01
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-05-11|2023-05-31|1.38|1.16
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2023-02-16|2023-02-28|1.38|0.97
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-11-09|2022-11-30|1.25|1.07
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-08-11|2022-08-31|1.25|0.98
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-05-12|2022-05-31|1.04|1.07
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-02-17|2022-02-28|1.04|0.77
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-11-10|2021-11-30|1.04|0.64
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-08-12|2021-08-31|1.04|0.67
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-05-13|2021-05-28|0.78|0.68
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-02-18|2021-02-26|0.78|0.71
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-11-12|2020-11-30|0.78|0.79
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-08-13|2020-08-31|0.78|0.88
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-05-14|2020-05-29|0.68|0.81
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-02-20|2020-03-06|0.68|0.82
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-11-14|2019-11-27|0.68|1.09
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-08-15|2019-08-30|0.68|1.24
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-05-16|2019-05-31|0.58|1.05
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-02-21|2019-03-15|0.58|1.32
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2018-11-15|2018-11-30|0.58|1.57
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2018-08-16|2018-08-31|0.58|1.34
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2018-05-17|2018-05-31|0.38|0.96
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2025-06-04|2025-06-18|0.28|0.69
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2025-03-05|2025-03-19|0.28|0.64
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2024-12-04|2024-12-18|0.26|0.48
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2024-09-04|2024-09-18|0.26|0.53
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2024-06-05|2024-06-19|0.26|0.60
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2024-03-05|2024-03-20|0.52|0.47
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-12-05|2023-12-20|0.4|0.40
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-09-05|2023-09-20|0.4|0.37
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-06-06|2023-06-21|0.4|0.51
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2023-02-28|2023-03-15|0.4|0.47
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-12-06|2022-12-21|0.3|0.41
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-09-06|2022-09-21|0.3|0.44
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-05-31|2022-06-15|0.3|0.45
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-03-01|2022-03-16|0.3|0.38
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-11-30|2021-12-15|0.2|0.22
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-08-31|2021-09-15|0.2|0.27
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-06-01|2021-06-16|0.2|0.30
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-03-02|2021-03-17|0.2|0.36
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-12-01|2020-12-16|0.15|0.30
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-09-01|2020-09-16|0.15|0.30
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-06-02|2020-06-17|0.15|0.36
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-03-03|2020-03-18|0.23|0.46
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2019-12-03|2019-12-18|0.17|0.37
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2019-09-03|2019-09-18|0.17|0.42
00525|R1000GROWTH|GNRC|USD|Electrical Equipment|39269|2013-06-10|2013-06-21|5|26.88
00525|R1000GROWTH|GNRC|USD|Electrical Equipment|39269|2012-07-02|2012-06-29|6|24.94
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2025-06-30|2025-07-15|1.56|0.85
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2025-03-31|2025-04-15|1.56|1.08
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2024-12-31|2025-01-15|1.25|0.83
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2024-09-30|2024-10-15|1.25|0.54
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2024-06-28|2024-07-15|1.25|0.62
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2024-03-27|2024-04-15|1.25|0.75
00532|R1000GROWTH|PAYC|USD|Software|101887|2025-05-27|2025-06-09|0.375|0.58
00532|R1000GROWTH|PAYC|USD|Software|101887|2025-03-10|2025-03-24|0.375|0.70
00532|R1000GROWTH|PAYC|USD|Software|101887|2024-11-25|2024-12-09|0.375|0.65
00532|R1000GROWTH|PAYC|USD|Software|101887|2024-08-26|2024-09-09|0.375|0.92
00532|R1000GROWTH|PAYC|USD|Software|101887|2024-05-24|2024-06-10|0.375|0.86
00532|R1000GROWTH|PAYC|USD|Software|101887|2024-03-01|2024-03-18|0.375|0.82
00532|R1000GROWTH|PAYC|USD|Software|101887|2023-11-24|2023-12-11|0.375|0.85
00532|R1000GROWTH|PAYC|USD|Software|101887|2023-08-25|2023-09-11|0.375|0.53
00532|R1000GROWTH|PAYC|USD|Software|101887|2023-05-26|2023-06-12|0.375|0.54
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2025-08-08|2025-08-18|0.5|0.85
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2025-05-09|2025-05-19|0.5|0.84
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
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2023-08-08|2023-08-16|0.395|0.97
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2023-05-09|2023-05-17|0.395|1.06
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2023-02-06|2023-02-27|0.395|1.07
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-11-07|2022-11-16|0.395|0.92
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-08-08|2022-08-16|0.33|0.90
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-05-09|2022-05-17|0.33|0.90
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-02-04|2022-02-28|0.33|1.15
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2021-11-02|2021-11-17|0.33|1.25
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2025-06-06|2025-06-30|0.94|0.87
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2025-03-07|2025-03-31|0.94|1.10
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2024-12-06|2024-12-31|0.84|0.81
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2024-09-06|2024-09-30|0.84|0.98
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2024-06-07|2024-06-28|0.84|1.06
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2024-02-29|2024-03-29|0.84|1.18
00542|R1000GROWTH|POOL|USD|Distributors|16943|2025-08-14|2025-08-28|1.25|1.51
00542|R1000GROWTH|POOL|USD|Distributors|16943|2025-05-15|2025-05-29|1.25|1.62
00542|R1000GROWTH|POOL|USD|Distributors|16943|2025-03-12|2025-03-26|1.2|1.40
00542|R1000GROWTH|POOL|USD|Distributors|16943|2024-11-13|2024-11-27|1.2|1.35
00542|R1000GROWTH|POOL|USD|Distributors|16943|2024-08-15|2024-08-29|1.2|1.40
00542|R1000GROWTH|POOL|USD|Distributors|16943|2024-05-15|2024-05-30|1.2|1.27
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2025-05-22|2025-06-06|0.115|0.56
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2025-02-27|2025-03-14|0.115|0.48
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-11-22|2024-12-09|0.105|0.43
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-08-23|2024-09-09|0.105|0.44
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-05-16|2024-06-03|0.105|0.52
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2024-03-06|2024-03-22|0.105|0.55
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-11-16|2023-12-04|0.105|0.73
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-08-22|2023-09-07|0.105|0.55
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-05-18|2023-06-02|0.105|0.60
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2023-03-08|2023-03-24|0.105|0.66
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2022-11-16|2022-12-02|0.105|0.64
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2022-08-24|2022-09-09|0.105|0.53
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2025-06-24|2025-07-09|2.22|5.61
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
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2023-10-06|2023-10-26|2.06|3.90
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2023-06-26|2023-07-12|2.06|3.38
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2023-03-24|2023-04-11|2.06|3.75
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2022-12-23|2023-01-10|1.91|3.16
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2022-10-04|2022-10-24|1.91|3.58
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2025-08-14|2025-08-28|0.08|0.72
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2025-05-15|2025-05-29|0.08|1.00
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2025-02-27|2025-03-13|0.08|0.96
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2024-11-14|2024-11-29|0.08|0.77
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2024-08-15|2024-08-29|0.075|0.78
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2024-05-15|2024-05-30|0.075|0.64
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2025-05-16|2025-05-30|0.51|1.42
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2025-02-18|2025-02-28|0.4625|1.14
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-11-18|2024-11-29|0.4625|1.13
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-08-16|2024-08-30|0.4625|1.67
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-05-16|2024-05-31|0.4625|1.60
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2024-02-16|2024-02-29|0.43|1.51
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2025-08-15|2025-08-29|0.3|0.34
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2025-05-30|2025-06-12|0.3|0.31
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2025-03-11|2025-03-25|0.3|0.39
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-11-14|2024-12-02|0.3|0.38
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-08-09|2024-08-23|0.3|0.61
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-05-20|2024-06-04|0.3|0.45
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2024-03-11|2024-03-26|0.3|0.45
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-11-08|2023-11-27|0.3|0.54
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-08-10|2023-08-25|0.3|0.53
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-05-17|2023-06-01|0.3|0.63
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2023-03-13|2023-03-28|0.3|0.52
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2022-11-09|2022-11-28|0.25|0.37
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2019-03-14|2019-03-29|0.38|13.13
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-12-10|2018-12-21|0.38|11.11
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-09-17|2018-10-02|0.38|9.05
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-06-11|2018-06-26|0.38|10.46
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-03-02|2018-03-20|0.38|9.52
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2017-11-30|2017-12-12|0.38|7.79
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2025-07-18|2025-08-22|0.66|1.55
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2025-04-17|2025-05-24|0.66|1.92
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2025-01-17|2025-02-21|0.57|1.14
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2024-10-18|2024-11-22|0.57|1.60
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2024-07-19|2024-08-23|0.57|1.53
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2024-04-18|2024-05-24|1.13|1.60
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2025-08-14|2025-08-29|0.55|1.97
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2025-06-11|2025-06-27|0.55|2.19
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2025-02-14|2025-03-04|0.55|1.87
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-11-15|2024-12-04|0.51|1.32
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-08-14|2024-08-30|0.51|1.39
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-06-13|2024-06-28|0.51|1.34
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2024-02-09|2024-03-01|0.51|1.41
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-11-14|2023-12-04|0.47|1.48
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-08-14|2023-08-31|0.47|1.56
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-06-14|2023-06-30|0.47|1.77
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2023-02-09|2023-03-01|0.47|1.95
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-11-14|2022-12-02|0.43|1.66
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-08-12|2022-08-31|0.43|1.82
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-06-14|2022-06-30|0.43|2.06
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-02-10|2022-03-02|0.43|2.28
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2021-11-12|2021-12-02|0.37|1.67
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2021-08-13|2021-08-31|0.37|1.82
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2021-06-14|2021-06-30|0.37|1.68
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2025-06-16|2025-06-30|1.12|2.69
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2025-03-17|2025-03-31|1.12|3.10
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-12-17|2024-12-31|0.93|2.03
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-09-16|2024-09-30|0.93|2.52
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-06-14|2024-06-28|0.93|2.78
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2024-03-14|2024-03-29|0.93|2.76
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
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2025-08-14|2025-08-21|1|2.86
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2025-05-15|2025-05-22|1|2.76
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2025-03-06|2025-03-13|1|2.80
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-11-14|2024-11-21|0.9|1.98
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-08-15|2024-08-22|1.44|2.93
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-08-15|2024-08-22|0.9|1.83
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2024-05-14|2024-05-22|0.9|1.79
00600|R1000GROWTH/R1000VALUE|VMW|USD|Software|8074|2021-11-02|2021-11-01|27.4|17.97
00600|R1000GROWTH/R1000VALUE|VMW|USD|Software|8074|2018-12-31|2018-12-28|26.81|16.93
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2025-06-16|2025-06-27|0.05|0.52
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2025-03-17|2025-03-28|0.05|0.44
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-12-02|2024-12-16|0.05|0.35
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-08-30|2024-09-16|0.05|0.30
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-06-03|2024-06-17|0.05|0.31
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2024-02-29|2024-03-15|0.05|0.23
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2023-11-30|2023-12-15|0.05|0.31
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2023-08-31|2023-09-15|0.05|0.30
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2023-05-31|2023-06-16|0.05|0.28
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2023-02-28|2023-03-17|0.05|0.29
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2022-11-30|2022-12-16|0.05|0.31
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2022-08-31|2022-09-16|0.05|0.35
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2024-12-06|2025-01-03|0.409|0.29
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2023-11-30|2024-01-05|0.382|0.33
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2022-12-01|2023-01-06|0.714|0.32
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2021-12-02|2022-01-07|0.667|0.31
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2020-12-03|2021-01-06|0.622|0.35
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2019-12-05|2020-01-03|0.581|0.45
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2025-07-21|2025-08-06|0.275|1.27
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2025-04-14|2025-05-07|0.275|1.38
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
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2023-07-14|2023-08-02|0.235|1.09
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2023-04-14|2023-05-03|0.235|1.32
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2023-01-17|2023-02-01|0.235|1.33
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2022-10-14|2022-11-02|0.21|1.38
00613|R1000GROWTH|LECO|USD|Machinery|39105|2025-06-30|2025-07-15|0.75|1.43
00613|R1000GROWTH|LECO|USD|Machinery|39105|2025-03-31|2025-04-15|0.75|1.58
00613|R1000GROWTH|LECO|USD|Machinery|39105|2024-12-31|2025-01-15|0.75|1.59
00613|R1000GROWTH|LECO|USD|Machinery|39105|2024-09-30|2024-10-15|0.71|1.47
00613|R1000GROWTH|LECO|USD|Machinery|39105|2024-06-28|2024-07-15|0.71|1.52
00613|R1000GROWTH|LECO|USD|Machinery|39105|2024-03-27|2024-04-15|0.71|1.12
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2025-06-27|2025-07-11|0.515|3.29
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2025-03-28|2025-04-11|0.515|3.13
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2024-12-27|2025-01-10|0.4775|2.83
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2024-09-27|2024-10-11|0.4775|2.69
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2024-06-28|2024-07-12|0.4775|2.93
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2024-03-27|2024-04-12|0.4775|3.01
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2025-05-22|2025-06-05|0.15|0.93
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2025-03-06|2025-03-20|0.15|0.96
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2024-11-21|2024-12-05|0.13|0.97
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2024-08-15|2024-08-29|0.13|1.04
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2024-05-15|2024-05-30|0.13|0.98
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2024-02-21|2024-03-07|0.13|1.03
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-11-15|2023-12-04|0.11|1.09
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-08-16|2023-08-31|0.11|0.98
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-05-22|2023-06-06|0.11|1.16
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2023-02-22|2023-03-09|0.11|1.07
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-11-16|2022-12-01|0.1|1.23
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-08-10|2022-08-25|0.1|1.50
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-05-11|2022-05-26|0.1|1.55
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-03-07|2022-03-22|0.1|1.23
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-11-09|2021-11-23|0.09|0.80
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-08-11|2021-08-26|0.09|0.84
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-05-12|2021-05-27|0.07|0.73
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-02-24|2021-03-12|0.07|0.83
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2008-08-27|2008-09-12|0.08|3.19
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2008-05-28|2008-06-14|0.08|2.92
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2008-02-25|2008-03-14|0.08|1.91
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-11-28|2007-12-14|0.08|1.10
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-08-29|2007-09-14|0.08|0.80
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-05-29|2007-06-14|0.08|0.56
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-02-23|2007-03-14|0.06|0.23
00619|R1000GROWTH|WMS|USD|Building Products|29735|2025-05-30|2025-06-16|0.18|0.65
00619|R1000GROWTH|WMS|USD|Building Products|29735|2025-02-28|2025-03-14|0.16|0.57
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-12-02|2024-12-16|0.16|0.47
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-08-30|2024-09-13|0.16|0.41
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-05-31|2024-06-14|0.16|0.37
00619|R1000GROWTH|WMS|USD|Building Products|29735|2024-02-29|2024-03-15|0.14|0.34
00621|R1000GROWTH|BSY|USD|Software|1166359|2025-06-03|2025-06-12|0.07|0.59
00621|R1000GROWTH|BSY|USD|Software|1166359|2025-03-19|2025-03-27|0.07|0.67
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-12-03|2024-12-12|0.06|0.48
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-09-17|2024-09-26|0.06|0.49
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-06-04|2024-06-13|0.06|0.48
00621|R1000GROWTH|BSY|USD|Software|1166359|2024-03-19|2024-03-28|0.06|0.49
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2025-08-15|2025-09-03|0.08|0.15
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2025-05-15|2025-06-03|0.08|0.19
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
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2025-07-15|2025-07-31|0.51|1.81
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2025-04-17|2025-04-30|0.51|1.98
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
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2023-07-17|2023-07-31|0.42|1.84
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2023-04-12|2023-04-28|0.42|2.05
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2023-01-19|2023-01-31|0.42|1.96
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-10-14|2022-10-31|0.42|1.82
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-07-14|2022-07-29|0.4|1.97
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-04-13|2022-04-29|0.4|1.87
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-01-13|2022-01-31|0.4|1.74
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-10-15|2021-10-29|0.4|1.93
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-07-14|2021-07-30|0.38|1.71
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-04-14|2021-04-30|0.38|1.67
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-01-14|2021-01-29|0.38|1.73
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-10-16|2020-10-30|0.38|1.70
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-07-15|2020-07-31|0.36|1.90
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-04-15|2020-04-30|0.36|2.16
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-01-15|2020-01-31|0.36|1.95
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2019-10-11|2019-10-31|0.36|2.11
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-12-02|2021-12-23|0.1|0.35
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-09-02|2021-09-24|0.1|0.47
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-06-03|2021-06-25|0.1|0.40
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-03-04|2021-03-26|0.1|0.49
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2020-12-03|2020-12-17|0.1|0.56
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2020-09-03|2020-09-25|0.1|0.76
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2025-08-14|2025-08-29|0.38|1.79
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2025-05-15|2025-05-30|0.38|1.90
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
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
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2023-08-28|2023-09-15|2.95|1.86
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2023-05-26|2023-06-16|2.85|1.85
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2023-02-17|2023-03-10|2.85|1.48
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2022-11-28|2022-12-16|2.85|1.60
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2022-08-29|2022-09-16|2.85|0.96
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2022-05-27|2022-06-17|2.75|0.86
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2025-06-02|2025-06-16|0.67|6.83
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2025-03-03|2025-03-17|0.67|5.97
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2024-12-02|2024-12-16|0.66|3.83
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2024-09-03|2024-09-16|0.66|3.12
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2024-06-03|2024-06-17|0.66|3.16
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2024-02-29|2024-03-15|0.66|2.84
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2025-07-08|2025-07-22|1.365|1.60
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2025-04-07|2025-04-22|1.365|1.38
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2025-01-07|2025-01-22|1.365|1.35
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2024-10-07|2024-10-22|1.275|0.94
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2024-07-09|2024-07-23|1.275|1.38
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2024-04-08|2024-04-23|1.275|1.27
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Insurance|39321|2024-11-18|2024-12-04|5|4.91
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2025-06-13|2025-06-30|0.4|0.65
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2025-03-14|2025-03-31|0.4|0.68
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-12-13|2024-12-31|0.39|0.58
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-09-13|2024-09-30|0.39|0.61
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-06-14|2024-06-28|0.39|0.70
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2024-03-14|2024-03-29|0.39|0.66
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2025-05-29|2025-06-18|0.58|1.27
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2025-03-06|2025-03-25|0.58|1.31
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-12-02|2024-12-23|0.55|1.25
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-09-06|2024-09-27|0.55|1.27
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-05-24|2024-06-17|0.55|1.31
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2024-03-07|2024-03-26|0.55|1.26
00699|R1000GROWTH|SABR|USD|IT Services|101911|2020-03-19|2020-03-30|0.14|10.81
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-12-19|2019-12-30|0.14|2.47
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-09-19|2019-09-30|0.14|2.41
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-06-20|2019-06-28|0.14|2.43
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-03-20|2019-03-29|0.14|2.63
00699|R1000GROWTH|SABR|USD|IT Services|101911|2018-12-20|2018-12-28|0.14|2.45
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2025-08-15|2025-09-15|0.34|1.12
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2025-05-20|2025-06-16|0.34|1.06
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
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2025-05-19|2025-05-30|0.27|1.02
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
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2023-08-11|2023-08-31|0.23|1.57
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2023-05-12|2023-05-31|0.23|1.93
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2023-03-03|2023-03-17|0.23|1.89
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2022-11-18|2022-11-30|0.21|1.91
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2022-08-19|2022-08-31|0.21|2.14
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2025-06-10|2025-06-26|0.57|0.94
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2025-02-20|2025-03-21|0.57|1.03
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-11-19|2024-12-19|0.57|1.05
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-09-05|2024-09-20|0.57|0.95
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-06-12|2024-06-26|0.52|0.92
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2024-02-22|2024-03-22|0.52|0.89
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2025-06-18|2025-07-03|0.78|1.46
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2025-03-20|2025-04-03|0.78|1.50
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2025-01-02|2025-01-16|0.78|1.49
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2024-08-27|2024-09-10|0.78|1.21
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2024-05-20|2024-06-04|0.68|1.00
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2024-02-16|2024-03-05|0.68|1.02
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2025-06-30|2025-07-14|0.35|0.96
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2025-03-31|2025-04-14|0.35|1.19
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2024-12-31|2025-01-14|0.35|0.91
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2024-09-27|2024-10-11|0.35|0.83
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2024-06-28|2024-07-12|0.35|1.03
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2024-03-27|2024-04-12|0.35|0.78
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2023-12-28|2024-01-12|0.35|0.92
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2023-09-28|2023-10-13|0.35|0.98
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2023-06-29|2023-07-14|0.35|0.92
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2023-03-30|2023-04-14|0.35|1.00
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2022-12-29|2023-01-13|0.35|1.19
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2022-09-29|2022-10-14|0.35|0.98
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2025-06-13|2025-06-30|0.38|0.93
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2025-03-14|2025-03-31|0.38|1.08
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-09-21|2023-09-29|3.86|3.69
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-09-14|2023-09-25|0.12|0.48
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-06-14|2023-06-26|0.12|0.47
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2023-03-14|2023-03-27|0.12|0.60
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2025-08-11|2025-08-29|0.6|0.55
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2025-05-29|2025-06-17|0.5|0.35
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
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2025-05-19|2025-05-27|0.6|0.55
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
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2023-09-01|2023-09-11|0.6|1.37
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2023-05-12|2023-05-22|0.6|1.34
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2023-02-10|2023-02-21|0.6|0.86
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2022-11-10|2022-11-21|0.6|0.87
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2022-09-02|2022-09-13|0.6|0.78
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2025-06-13|2025-07-05|0.11|2.03
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2025-03-14|2025-04-05|0.11|1.68
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-12-13|2025-01-05|0.1|1.35
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-09-13|2024-10-05|0.1|1.35
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-06-14|2024-07-05|0.1|1.45
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2024-03-14|2024-04-05|0.1|1.41
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Entertainment|16672|2022-10-14|2022-10-31|7|4.48
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2025-06-16|2025-07-15|0.18|0.98
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2025-03-17|2025-04-15|0.18|1.05
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2024-12-16|2025-01-15|0.17|0.91
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2024-09-13|2024-10-15|0.17|1.13
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2024-06-14|2024-07-15|0.17|1.25
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2024-03-14|2024-04-15|0.17|1.08
00749|R1000GROWTH/R1000VALUE|Y|USD|Insurance|29754|2020-03-04|2020-03-16|15|2.13
00749|R1000GROWTH/R1000VALUE|Y|USD|Insurance|29754|2018-03-02|2018-03-15|10|1.68
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2025-08-13|2025-08-20|0.15|0.63
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2025-05-12|2025-05-21|0.15|0.54
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2025-02-05|2025-02-12|0.15|0.57
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2024-11-06|2024-11-13|0.15|0.56
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2024-08-07|2024-08-14|0.13|0.52
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2024-05-03|2024-05-15|0.13|0.63
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2025-08-15|2025-09-15|0.29|1.04
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2025-05-15|2025-06-16|0.29|1.11
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2025-02-14|2025-03-14|0.29|1.23
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-11-15|2024-12-16|0.29|1.26
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-08-15|2024-09-16|0.29|1.36
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2024-05-17|2024-06-20|2.5|3.27
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2024-06-14|2024-06-27|0.1|1.84
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2024-03-14|2024-03-27|0.1|1.23
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-12-12|2023-12-27|0.1|1.07
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-09-12|2023-09-27|0.1|1.27
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-06-14|2023-06-28|0.1|1.33
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2023-03-16|2023-03-28|0.1|1.40
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2025-08-08|2025-08-25|0.12|0.26
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2025-05-09|2025-05-27|0.1|0.25
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2025-02-07|2025-02-25|0.1|0.31
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2024-11-08|2024-11-25|0.08|0.29
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2024-08-09|2024-08-26|0.08|0.35
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2024-05-09|2024-05-28|0.05|0.25
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2024-02-08|2024-02-26|0.05|0.34
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-11-09|2023-11-27|0.05|0.41
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-08-03|2023-08-25|0.04|0.33
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-05-04|2023-05-25|0.04|0.36
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2023-02-09|2023-02-27|0.04|0.39
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2022-11-03|2022-11-25|0.04|0.45
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2025-05-20|2025-06-05|0.525|2.63
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2025-03-04|2025-03-19|0.525|1.93
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-11-26|2024-12-12|0.525|1.59
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-08-20|2024-09-05|0.525|1.43
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-05-20|2024-06-06|0.5|1.27
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2024-02-27|2024-03-14|0.5|1.46
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2025-06-18|2025-07-01|0.39|3.29
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2025-03-20|2025-04-01|0.39|3.26
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2024-12-19|2025-01-02|0.38|3.02
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2024-09-19|2024-10-01|0.38|3.38
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2024-06-20|2024-07-01|0.38|4.09
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2024-03-20|2024-04-01|0.38|4.00
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2025-08-15|2025-09-05|0.42|1.92
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2025-05-16|2025-06-06|0.42|1.72
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
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2025-06-30|2025-07-15|1.04|3.28
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2025-05-14|2025-05-22|4|6.24
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2025-03-31|2025-04-15|0.94|2.89
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2024-12-31|2025-01-15|0.94|3.06
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2024-09-30|2024-10-15|0.94|2.77
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2024-06-28|2024-07-15|0.94|3.13
00802|R1000VALUE|SBNY|USD|Banks|17124|2023-01-26|2023-02-10|0.7|2.22
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-10-27|2022-11-10|0.56|1.44
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-07-28|2022-08-12|0.56|1.24
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-04-28|2022-05-13|0.56|0.91
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-01-27|2022-02-11|0.56|0.73
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-10-28|2021-11-12|0.56|0.76
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-07-29|2021-08-13|0.56|0.97
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-04-30|2021-05-14|0.56|0.88
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-01-29|2021-02-12|0.56|1.36
00802|R1000VALUE|SBNY|USD|Banks|17124|2020-10-30|2020-11-13|0.56|2.86
00802|R1000VALUE|SBNY|USD|Banks|17124|2020-07-30|2020-08-14|0.56|2.13
00802|R1000VALUE|SBNY|USD|Banks|17124|2020-05-01|2020-05-15|0.56|2.09
00805|R1000VALUE|SSNC|USD|Software|17251|2025-06-02|2025-06-16|0.25|1.24
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
00805|R1000VALUE|SSNC|USD|Software|17251|2023-08-31|2023-09-15|0.24|1.66
00805|R1000VALUE|SSNC|USD|Software|17251|2023-05-31|2023-06-15|0.2|1.46
00805|R1000VALUE|SSNC|USD|Software|17251|2023-02-28|2023-03-15|0.2|1.35
00805|R1000VALUE|SSNC|USD|Software|17251|2022-11-30|2022-12-15|0.2|1.55
00805|R1000VALUE|SSNC|USD|Software|17251|2022-08-31|2022-09-15|0.2|1.42
00805|R1000VALUE|SSNC|USD|Software|17251|2022-05-31|2022-06-15|0.2|1.24
00805|R1000VALUE|SSNC|USD|Software|17251|2022-02-28|2022-03-15|0.2|1.06
00805|R1000VALUE|SSNC|USD|Software|17251|2021-11-30|2021-12-15|0.2|1.02
00805|R1000VALUE|SSNC|USD|Software|17251|2021-08-31|2021-09-15|0.16|0.84
00805|R1000VALUE|SSNC|USD|Software|17251|2021-05-28|2021-06-15|0.16|0.86
00805|R1000VALUE|SSNC|USD|Software|17251|2021-02-26|2021-03-15|0.16|0.95
00805|R1000VALUE|SSNC|USD|Software|17251|2020-11-30|2020-12-15|0.14|0.80
00805|R1000VALUE|SSNC|USD|Software|17251|2020-08-31|2020-09-15|0.14|0.87
00805|R1000VALUE|SSNC|USD|Software|17251|2020-05-29|2020-06-15|0.125|0.87
00805|R1000VALUE|SSNC|USD|Software|17251|2020-02-28|2020-03-16|0.125|0.90
00805|R1000VALUE|SSNC|USD|Software|17251|2019-11-29|2019-12-16|0.125|0.83
00805|R1000VALUE|SSNC|USD|Software|17251|2019-08-30|2019-09-17|0.1|0.87
00806|R1000VALUE|WAB|USD|Machinery|29723|2025-08-14|2025-08-28|0.25|0.51
00806|R1000VALUE|WAB|USD|Machinery|29723|2025-05-27|2025-06-10|0.25|0.50
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
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2025-06-30|2025-07-15|0.9|5.73
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2025-03-31|2025-04-15|0.89|5.68
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-12-31|2025-01-15|0.88|6.45
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-09-30|2024-10-15|0.875|5.58
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-06-28|2024-07-15|0.87|6.25
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2024-03-27|2024-04-15|0.865|6.22
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2025-06-18|2025-07-17|0.08|7.21
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
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2023-09-13|2023-10-12|0.15|9.13
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2023-06-14|2023-07-13|0.29|12.47
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2023-03-15|2023-04-13|0.29|13.62
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2022-12-07|2023-01-12|0.29|9.26
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2022-09-14|2022-10-13|0.29|8.12
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2022-06-15|2022-07-14|0.29|7.76
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2022-03-16|2022-04-14|0.29|5.78
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-12-08|2022-01-13|0.28|5.01
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-09-15|2021-10-14|0.28|5.44
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-06-16|2021-07-08|0.28|5.27
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-03-17|2021-04-08|0.28|5.20
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2025-07-31|2025-08-15|1|2.39
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2025-04-30|2025-05-15|1|2.25
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
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2025-05-27|2025-06-09|0.87|2.21
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
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2023-08-18|2023-09-05|0.74|2.54
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2023-05-19|2023-06-05|0.74|2.55
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2023-02-16|2023-03-06|0.74|2.53
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-11-25|2022-12-12|0.74|2.50
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-08-19|2022-09-06|0.68|2.30
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-05-20|2022-06-06|0.68|2.44
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-02-17|2022-03-07|0.68|2.56
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-11-26|2021-12-13|0.68|2.86
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-08-20|2021-09-07|0.625|2.53
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-05-21|2021-06-07|0.625|2.54
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-02-19|2021-03-08|0.625|2.67
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-11-27|2020-12-14|0.625|2.51
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-08-21|2020-09-08|0.575|2.26
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-05-22|2020-06-08|0.575|2.35
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-02-21|2020-03-09|0.575|1.93
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2019-11-22|2019-12-09|0.575|2.13
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2019-08-23|2019-09-09|0.525|1.89
00831|R1000VALUE|EWBC|USD|Banks|16037|2025-08-04|2025-08-15|0.6|2.43
00831|R1000VALUE|EWBC|USD|Banks|16037|2025-05-02|2025-05-16|0.6|2.76
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
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2025-05-30|2025-06-16|1.32|1.33
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
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2025-06-13|2025-06-27|0.78|6.58
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
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-12-14|2021-12-31|0.24|0.62
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-09-16|2021-09-30|0.24|0.63
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-06-17|2021-06-30|0.24|0.85
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-03-19|2021-03-31|0.24|0.89
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-12-15|2020-12-31|0.22|0.94
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-09-17|2020-09-30|0.22|1.04
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-06-18|2020-06-30|0.22|0.92
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-03-20|2020-03-31|0.22|0.98
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-12-13|2019-12-31|0.21|0.76
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-09-19|2019-09-30|0.21|0.80
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-06-20|2019-06-28|0.21|0.79
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-03-21|2019-03-29|0.21|0.81
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
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2025-06-09|2025-06-23|0.18|1.61
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
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2023-09-07|2023-09-25|0.14|1.06
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2023-06-08|2023-06-27|0.14|0.97
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2023-03-02|2023-03-27|0.14|0.99
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2022-12-02|2022-12-27|0.12|0.85
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2022-09-01|2022-09-26|0.12|0.95
00861|R1000VALUE|OC|USD|Building Products|39289|2025-07-21|2025-08-07|0.69|1.97
00861|R1000VALUE|OC|USD|Building Products|39289|2025-03-10|2025-04-10|0.69|1.91
00861|R1000VALUE|OC|USD|Building Products|39289|2025-01-06|2025-01-17|0.69|1.60
00861|R1000VALUE|OC|USD|Building Products|39289|2024-10-18|2024-11-04|0.6|1.28
00861|R1000VALUE|OC|USD|Building Products|39289|2024-07-15|2024-08-02|0.6|1.35
00861|R1000VALUE|OC|USD|Building Products|39289|2024-03-01|2024-04-04|0.6|1.60
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2025-08-15|2025-09-11|0.02|0.85
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2025-05-12|2025-06-12|0.02|0.92
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
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2023-08-17|2023-09-14|0.28|4.90
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2023-05-12|2023-06-15|0.28|5.30
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2023-02-24|2023-03-16|0.28|4.20
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-11-10|2022-12-15|0.28|4.70
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-08-12|2022-09-15|0.28|3.53
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-05-13|2022-06-16|0.28|3.23
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-02-25|2022-03-17|0.28|3.11
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2021-11-19|2021-12-16|0.28|3.54
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2021-08-20|2021-09-13|0.28|3.28
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2025-08-06|2025-08-20|0.105|1.06
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2025-05-14|2025-05-28|0.105|1.07
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2025-02-10|2025-02-24|0.105|1.10
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2024-12-02|2024-12-12|0.105|1.03
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2024-08-19|2024-09-03|0.095|1.06
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2024-05-10|2024-05-28|0.095|1.18
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2024-02-13|2024-02-28|0.095|1.23
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2023-11-27|2023-12-08|0.095|1.35
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2023-08-15|2023-08-29|0.11|1.15
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2023-05-16|2023-05-31|0.11|1.16
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2023-02-21|2023-03-08|0.11|1.15
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2022-09-29|2022-10-17|0.41|5.14
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2022-06-29|2022-07-15|0.385|5.68
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2022-03-30|2022-04-15|0.385|5.05
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2021-12-30|2022-01-18|0.385|4.42
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2021-09-29|2021-10-15|0.385|4.66
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2021-06-29|2021-07-15|0.36|4.11
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2025-07-31|2025-08-15|0.6|5.70
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2025-04-30|2025-05-15|0.58|5.61
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2025-01-31|2025-02-14|0.58|5.85
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-10-31|2024-11-15|0.58|5.05
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-07-31|2024-08-15|0.58|5.03
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-04-29|2024-05-15|0.565|5.54
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2024-01-30|2024-02-15|0.565|5.45
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-10-30|2023-11-15|0.565|6.42
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-07-28|2023-08-15|0.565|5.19
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-04-27|2023-05-15|0.55|5.18
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2023-01-30|2023-02-15|0.55|4.61
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-10-28|2022-11-15|0.55|5.28
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-07-28|2022-08-15|0.55|4.67
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-04-28|2022-05-16|0.53|4.67
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-01-28|2022-02-15|0.53|4.94
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-10-28|2021-11-15|0.53|4.56
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-07-29|2021-08-16|0.53|4.31
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-04-29|2021-05-14|0.52|4.46
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-01-28|2021-02-16|0.52|5.21
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-10-29|2020-11-16|0.52|6.43
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-07-30|2020-08-14|0.52|5.68
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-04-29|2020-05-15|0.515|6.46
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-01-30|2020-02-14|0.515|3.65
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2019-10-30|2019-11-15|0.515|3.54
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2024-02-15|2024-02-27|0.45|5.72
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-11-16|2023-11-30|0.45|5.94
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-08-17|2023-08-29|0.45|5.41
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-05-18|2023-05-30|0.45|5.11
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2023-02-16|2023-02-28|0.45|4.49
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2022-11-17|2022-11-30|0.45|4.96
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2025-06-30|2025-07-15|0.23|5.45
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
00890|R1000VALUE|SF|USD|Capital Markets|20664|2025-06-02|2025-06-16|0.46|1.95
00890|R1000VALUE|SF|USD|Capital Markets|20664|2025-03-03|2025-03-17|0.46|1.73
00890|R1000VALUE|SF|USD|Capital Markets|20664|2024-12-02|2024-12-16|0.42|1.45
00890|R1000VALUE|SF|USD|Capital Markets|20664|2024-09-03|2024-09-17|0.42|1.91
00890|R1000VALUE|SF|USD|Capital Markets|20664|2024-06-03|2024-06-17|0.42|2.08
00890|R1000VALUE|SF|USD|Capital Markets|20664|2024-02-29|2024-03-15|0.42|2.21
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2022-02-03|2022-02-25|0.47|3.58
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-11-12|2021-11-26|0.47|3.46
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-08-13|2021-08-27|0.47|3.84
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-05-07|2021-05-21|0.47|4.10
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-01-27|2021-02-19|0.47|4.50
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2020-11-13|2020-11-27|0.47|4.65
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2025-08-08|2025-08-22|0.4725|12.26
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2025-05-09|2025-05-23|0.47|11.20
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2025-02-24|2025-03-05|0.4675|9.96
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2024-11-08|2024-11-22|0.465|9.80
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2024-08-09|2024-08-23|0.4625|9.76
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2024-05-09|2024-05-24|0.46|7.55
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2025-05-27|2025-06-26|0.45|2.74
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
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2025-07-02|2025-07-15|0.2875|4.42
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2025-04-02|2025-04-15|0.2875|4.34
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2025-01-03|2025-01-15|0.2875|4.18
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2024-10-02|2024-10-15|0.2725|3.91
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2024-07-02|2024-07-15|0.2725|4.80
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2024-04-01|2024-04-15|0.2725|4.65
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2022-09-02|2022-09-20|0.5|0.28
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2022-04-14|2022-04-29|0.5|0.37
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2021-10-15|2021-10-29|0.5|0.49
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2021-09-03|2021-09-21|0.5|0.45
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2021-06-23|2021-07-08|0.5|0.56
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2020-12-18|2020-12-30|2|0.56
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2020-09-03|2020-09-21|0.5|0.27
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2019-12-18|2020-01-06|0.5|0.41
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2019-09-06|2019-09-23|0.5|0.42
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2019-03-20|2019-04-04|0.5|0.53
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-12-19|2019-01-07|0.5|0.59
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-09-07|2018-09-24|0.5|0.56
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-06-20|2018-07-05|0.5|0.69
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-03-22|2018-04-06|0.5|0.58
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2017-12-20|2018-01-05|0.5|0.65
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2017-07-18|2017-08-03|1|0.83
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2017-02-21|2017-03-09|1|0.79
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2016-10-18|2016-11-03|1|0.60
00917|R1000VALUE|BPOP|USD|Banks|39324|2025-05-29|2025-07-01|0.7|2.72
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
00918|R1000VALUE|INGR|USD|Food Products|39240|2025-07-01|2025-07-22|0.8|2.36
00918|R1000VALUE|INGR|USD|Food Products|39240|2025-04-01|2025-04-22|0.8|2.37
00918|R1000VALUE|INGR|USD|Food Products|39240|2025-01-02|2025-01-21|0.8|2.33
00918|R1000VALUE|INGR|USD|Food Products|39240|2024-10-01|2024-10-22|0.8|2.33
00918|R1000VALUE|INGR|USD|Food Products|39240|2024-07-01|2024-07-23|0.78|2.72
00918|R1000VALUE|INGR|USD|Food Products|39240|2024-03-28|2024-04-23|0.78|2.64
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-12-29|2024-01-23|0.78|2.87
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-09-29|2023-10-24|0.78|3.17
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-06-30|2023-07-25|0.71|2.71
00918|R1000VALUE|INGR|USD|Food Products|39240|2023-03-31|2023-04-25|0.71|2.80
00918|R1000VALUE|INGR|USD|Food Products|39240|2022-12-29|2023-01-24|0.71|2.90
00918|R1000VALUE|INGR|USD|Food Products|39240|2022-10-05|2022-10-25|0.71|3.39
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2025-05-30|2025-06-13|0.32|0.61
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
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2025-08-08|2025-09-10|0.53|4.62
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2025-05-09|2025-06-10|0.53|4.71
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2025-02-26|2025-03-10|0.52|4.42
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2024-11-08|2024-12-10|0.52|4.07
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2024-08-09|2024-09-10|0.52|4.20
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2024-05-09|2024-06-10|0.52|3.54
00936|R1000VALUE|DLB|USD|Software|20812|2025-08-12|2025-08-20|0.33|1.84
00936|R1000VALUE|DLB|USD|Software|20812|2025-05-13|2025-05-21|0.33|1.70
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
00937|R1000VALUE|PACW|USD|Banks|16859|2023-11-10|2023-11-27|0.01|0.54
00937|R1000VALUE|PACW|USD|Banks|16859|2023-08-14|2023-08-31|0.01|0.46
00937|R1000VALUE|PACW|USD|Banks|16859|2023-05-12|2023-05-31|0.01|0.85
00937|R1000VALUE|PACW|USD|Banks|16859|2023-02-14|2023-02-28|0.25|3.57
00937|R1000VALUE|PACW|USD|Banks|16859|2022-11-14|2022-11-30|0.25|3.54
00937|R1000VALUE|PACW|USD|Banks|16859|2022-08-12|2022-08-31|0.25|3.40
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2025-06-16|2025-06-30|0.2725|4.65
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
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2025-08-07|2025-08-21|0.15|2.22
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2025-05-08|2025-05-21|0.13|1.98
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
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2025-06-04|2025-07-09|0.22|1.53
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2025-03-18|2025-04-07|0.22|1.88
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2024-12-12|2025-01-09|0.22|1.76
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2024-09-06|2024-10-09|0.21|1.91
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2024-06-04|2024-07-08|0.21|1.78
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2024-03-14|2024-04-10|0.21|1.80
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2023-12-14|2024-01-10|0.21|2.09
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2023-09-11|2023-10-06|0.2|1.97
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2023-06-05|2023-07-07|0.2|1.99
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2023-03-15|2023-04-12|0.2|2.04
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2022-12-15|2023-01-10|0.2|2.05
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2022-09-09|2022-10-07|0.185|2.00
00964|R1000VALUE|FLO|USD|Food Products|39288|2025-06-05|2025-06-19|0.2475|5.95
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
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2025-05-19|2025-06-10|0.5|6.48
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
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2023-08-18|2023-09-12|0.5|8.77
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2023-05-19|2023-06-13|0.5|9.68
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2023-02-17|2023-03-14|0.5|6.83
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2022-11-18|2022-12-13|0.5|7.02
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2022-08-19|2022-09-13|0.5|5.84
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2025-06-30|2025-07-15|0.25|9.50
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2025-03-31|2025-04-15|0.25|9.17
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-12-31|2025-01-15|0.25|6.80
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-12-31|2025-01-15|0.4|9.52
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-09-30|2024-10-15|0.25|6.75
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-06-28|2024-07-15|0.25|6.72
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2024-03-27|2024-04-15|0.25|5.71
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2025-06-02|2025-06-20|0.25|3.19
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
00980|R1000VALUE|TKR|USD|Machinery|39303|2025-05-13|2025-05-23|0.35|1.92
00980|R1000VALUE|TKR|USD|Machinery|39303|2025-02-25|2025-03-07|0.34|1.70
00980|R1000VALUE|TKR|USD|Machinery|39303|2024-11-19|2024-11-29|0.34|1.82
00980|R1000VALUE|TKR|USD|Machinery|39303|2024-08-20|2024-08-30|0.34|1.62
00980|R1000VALUE|TKR|USD|Machinery|39303|2024-05-13|2024-05-28|0.34|1.48
00980|R1000VALUE|TKR|USD|Machinery|39303|2024-02-16|2024-03-06|0.33|1.62
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
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2025-07-31|2025-08-15|0.295|6.24
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2025-06-30|2025-07-15|0.295|6.15
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2025-05-30|2025-06-16|0.295|6.41
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2025-04-30|2025-05-15|0.295|7.14
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
01001|R1000VALUE|KEX|USD|Marine|21168|1989-08-08|1989-09-05|0.1|1.27
01001|R1000VALUE|KEX|USD|Marine|21168|1988-08-09|1988-09-06|0.1|2.22
01005|R1000VALUE|BOKF|USD|Banks|15591|2025-08-13|2025-08-27|0.57|2.18
01005|R1000VALUE|BOKF|USD|Banks|15591|2025-05-15|2025-05-28|0.57|2.32
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
01008|R1000VALUE|WTM|USD|Insurance|29742|2025-03-17|2025-03-26|1|0.05
01008|R1000VALUE|WTM|USD|Insurance|29742|2024-03-08|2024-03-20|1|0.06
01008|R1000VALUE|WTM|USD|Insurance|29742|2023-03-10|2023-03-22|1|0.07
01008|R1000VALUE|WTM|USD|Insurance|29742|2022-03-11|2022-03-23|1|0.10
01008|R1000VALUE|WTM|USD|Insurance|29742|2021-03-12|2021-03-24|1|0.08
01008|R1000VALUE|WTM|USD|Insurance|29742|2020-03-13|2020-03-25|1|0.12
01008|R1000VALUE|WTM|USD|Insurance|29742|2019-03-15|2019-03-27|1|0.11
01008|R1000VALUE|WTM|USD|Insurance|29742|2018-03-16|2018-03-28|1|0.12
01008|R1000VALUE|WTM|USD|Insurance|29742|2017-03-16|2017-03-29|1|0.11
01008|R1000VALUE|WTM|USD|Insurance|29742|2016-03-17|2016-03-30|1|0.13
01008|R1000VALUE|WTM|USD|Insurance|29742|2015-03-12|2015-03-25|1|0.15
01008|R1000VALUE|WTM|USD|Insurance|29742|2014-03-13|2014-03-26|1|0.17
01008|R1000VALUE|WTM|USD|Insurance|29742|2013-03-14|2013-03-27|1|0.18
01008|R1000VALUE|WTM|USD|Insurance|29742|2012-03-22|2012-04-04|1|0.20
01008|R1000VALUE|WTM|USD|Insurance|29742|2011-03-17|2011-03-30|1|0.28
01008|R1000VALUE|WTM|USD|Insurance|29742|2010-03-18|2010-03-31|1|0.28
01008|R1000VALUE|WTM|USD|Insurance|29742|2009-03-12|2009-03-25|1|1.94
01008|R1000VALUE|WTM|USD|Insurance|29742|2008-06-12|2008-06-25|2|1.79
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2025-06-02|2025-06-16|0.2|1.45
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2025-03-17|2025-03-31|0.2|1.61
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-12-02|2024-12-16|0.19|1.32
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-09-03|2024-09-17|0.19|1.45
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-06-03|2024-06-17|0.19|1.61
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2024-03-13|2024-03-28|0.19|1.71
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-11-30|2023-12-15|0.18|1.73
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-08-31|2023-09-15|0.18|1.58
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-05-31|2023-06-15|0.18|1.56
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2023-03-16|2023-03-31|0.18|1.41
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2022-11-30|2022-12-15|0.16|1.23
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2022-08-31|2022-09-15|0.16|1.39
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-12-02|2025-01-02|0.44|4.88
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-08-30|2024-10-01|0.44|4.89
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-06-03|2024-07-01|0.44|4.89
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2024-02-29|2024-04-01|0.44|5.60
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2023-11-30|2024-01-02|0.44|5.62
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2023-08-31|2023-10-02|0.44|5.01
01020|R1000VALUE|CPA|USD|Airlines|20918|2025-05-30|2025-06-13|1.61|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
01032|R1000VALUE|MCY|USD|Insurance|20700|2025-06-12|2025-06-26|0.3175|1.95
01032|R1000VALUE|MCY|USD|Insurance|20700|2025-03-13|2025-03-27|0.3175|2.32
01032|R1000VALUE|MCY|USD|Insurance|20700|2024-12-12|2024-12-26|0.3175|1.74
01032|R1000VALUE|MCY|USD|Insurance|20700|2024-09-12|2024-09-26|0.3175|2.19
01032|R1000VALUE|MCY|USD|Insurance|20700|2024-06-13|2024-06-27|0.3175|2.42
01032|R1000VALUE|MCY|USD|Insurance|20700|2024-03-12|2024-03-27|0.3175|2.67
01038|R1000VALUE|SEB|USD|Food Products|24426|2025-08-08|2025-08-18|2.25|0.26
01038|R1000VALUE|SEB|USD|Food Products|24426|2025-05-08|2025-05-19|2.25|0.36
01038|R1000VALUE|SEB|USD|Food Products|24426|2025-02-24|2025-03-06|2.25|0.31
01038|R1000VALUE|SEB|USD|Food Products|24426|2024-11-08|2024-11-18|2.25|0.33
01038|R1000VALUE|SEB|USD|Food Products|24426|2024-08-09|2024-08-19|2.25|0.29
01038|R1000VALUE|SEB|USD|Food Products|24426|2024-05-09|2024-05-20|2.25|0.26
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2025-06-30|2025-07-15|1.4|3.34
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
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2025-05-30|2025-06-30|0.21|1.66
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
01094|R2000GROWTH|MMS|USD|IT Services|21128|2025-08-15|2025-08-31|0.3|1.42
01094|R2000GROWTH|MMS|USD|IT Services|21128|2025-05-15|2025-05-31|0.3|1.60
01094|R2000GROWTH|MMS|USD|IT Services|21128|2025-02-14|2025-02-28|0.3|1.78
01094|R2000GROWTH|MMS|USD|IT Services|21128|2024-11-15|2024-11-30|0.3|1.48
01094|R2000GROWTH|MMS|USD|IT Services|21128|2024-08-15|2024-08-31|0.3|1.36
01094|R2000GROWTH|MMS|USD|IT Services|21128|2024-05-14|2024-05-31|0.3|1.41
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2025-06-13|2025-06-30|0.57|6.73
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2025-03-14|2025-03-31|0.57|6.22
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-12-13|2024-12-31|0.57|5.39
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-09-13|2024-09-30|0.56|4.70
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-06-14|2024-06-28|0.56|5.43
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2024-03-14|2024-03-29|0.56|5.87
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2025-08-15|2025-09-05|0.3125|2.62
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2025-05-09|2025-06-06|0.3125|2.93
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
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2025-05-16|2025-05-28|0.33|1.90
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2025-02-18|2025-02-28|0.32|1.77
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-12-06|2024-12-16|0.32|1.42
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-08-20|2024-08-30|0.32|1.32
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-05-20|2024-05-31|0.32|0.84
01119|R2000GROWTH|ATKR|USD|Electrical Equipment|985128|2024-02-26|2024-03-15|0.32|0.84
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2025-06-13|2025-07-03|0.2|1.46
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2025-03-14|2025-04-04|0.2|1.37
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2024-12-20|2025-01-03|0.2|1.14
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2024-09-16|2024-10-04|0.2|1.06
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2024-06-14|2024-07-05|0.2|1.10
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2024-03-14|2024-04-05|0.2|0.93
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2025-06-30|2025-07-15|1.15|4.57
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2025-03-31|2025-04-15|1.15|5.01
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-12-31|2025-01-15|1.15|4.34
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-09-30|2024-10-15|1.1|4.02
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-06-28|2024-07-15|1.1|4.49
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2024-03-27|2024-04-15|1.1|3.86
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2025-05-29|2025-06-12|0.17|0.14
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2025-02-27|2025-03-13|0.17|0.16
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-11-29|2024-12-13|0.15|0.12
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-08-29|2024-09-12|0.15|0.12
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-05-31|2024-06-13|0.15|0.16
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2024-02-26|2024-03-13|0.15|0.12
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2025-05-12|2025-06-02|0.5|0.45
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2025-02-24|2025-03-05|0.49|0.44
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-11-04|2024-12-02|0.48|0.40
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-08-26|2024-09-05|0.45|0.35
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-05-17|2024-06-03|0.44|0.40
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2024-02-23|2024-03-07|0.42|0.41
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2022-03-22|2022-04-22|0.46|0.98
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-12-21|2022-01-28|0.46|1.00
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-10-12|2021-11-05|0.46|1.52
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-06-22|2021-07-30|0.46|1.23
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-03-22|2021-04-23|0.46|1.07
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-12-21|2021-01-29|0.44|1.20
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-10-08|2020-11-06|0.44|1.15
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-06-23|2020-07-31|0.44|1.27
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-03-23|2020-04-24|0.44|1.98
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2019-12-19|2020-01-30|0.42|1.25
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2019-10-08|2019-10-30|0.42|1.21
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2019-06-24|2019-07-30|0.42|1.54
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2025-06-16|2025-06-30|0.25|2.10
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2025-05-14|2025-05-21|1|8.34
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
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2018-06-01|2018-05-31|0.62381|1.97
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2011-09-14|2011-10-03|0.09|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2011-06-10|2011-07-01|0.09|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2011-03-11|2011-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-12-08|2011-01-03|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-09-13|2010-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-06-10|2010-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-03-11|2010-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-12-11|2010-01-04|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-09-11|2009-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-06-10|2009-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-03-11|2009-04-01|0.18|-
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
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2025-06-17|2025-07-08|0.39|6.10
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2025-04-02|2025-04-22|0.39|6.45
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-12-18|2025-01-07|0.39|4.92
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-10-01|2024-10-22|0.37|4.63
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-06-18|2024-07-09|0.37|4.64
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2024-04-02|2024-04-22|0.37|4.23
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2025-06-30|2025-07-15|1.9|13.31
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
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2023-09-28|2023-10-13|1.8|9.29
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2023-06-29|2023-07-14|1.8|9.65
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2023-03-30|2023-04-14|1.8|9.42
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2022-12-29|2023-01-13|1.8|7.16
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2022-09-29|2022-10-14|1.8|7.66
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|15913|1971-07-26|1971-08-13|0.08|14.60
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|15913|1971-04-26|1971-05-15|0.16|7.35
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|15913|1971-01-26|1971-02-15|0.125|4.00
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2025-05-23|2025-06-06|0.34|0.56
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2025-02-28|2025-03-14|0.34|0.65
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-11-22|2024-12-06|0.34|0.62
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-08-23|2024-09-06|0.34|0.67
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-05-23|2024-06-07|0.27|0.54
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2024-02-22|2024-03-08|0.27|0.69
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-11-22|2023-12-08|0.27|0.73
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-08-24|2023-09-08|0.27|0.66
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-05-25|2023-06-09|0.225|0.65
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2023-02-23|2023-03-10|0.225|0.76
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-11-23|2022-12-09|0.225|0.77
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-08-25|2022-09-09|0.225|0.92
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-05-26|2022-06-10|0.2|1.04
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-02-24|2022-03-11|0.2|0.82
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-11-24|2021-12-10|0.2|0.73
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-08-26|2021-09-10|0.2|0.76
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-05-27|2021-06-11|0.18|0.76
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-02-25|2021-03-12|0.18|0.66
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2025-08-12|2025-08-26|0.2|5.35
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2025-07-14|2025-07-29|3|20.95
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2025-05-29|2025-06-12|0.2|5.18
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2025-03-11|2025-03-25|0.2|4.53
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2024-11-26|2024-12-10|0.2|4.15
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2024-08-13|2024-08-27|0.2|3.74
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2025-08-04|2025-09-05|0.05|0.58
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2025-05-13|2025-06-06|0.05|0.55
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2025-03-03|2025-03-21|0.05|0.54
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2024-10-28|2024-12-06|0.05|0.61
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2024-07-29|2024-09-06|0.05|0.57
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2024-04-26|2024-06-07|0.05|0.52
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2024-05-14|2024-06-03|0.6|4.17
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2024-02-14|2024-03-01|0.6|3.08
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2023-11-14|2023-12-01|0.6|4.00
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2023-08-14|2023-09-01|0.6|2.30
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2020-02-28|2020-03-12|0.7|2.14
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2019-11-21|2019-12-12|0.7|1.66
01257|R2000GROWTH|KAI|USD|Machinery|21166|2025-07-10|2025-08-07|0.34|0.41
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
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2025-08-11|2025-08-21|0.62|3.39
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2025-05-12|2025-05-22|0.62|3.09
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2025-03-03|2025-03-13|0.62|2.84
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2024-11-18|2024-12-02|0.59|2.35
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2024-08-12|2024-08-22|0.59|2.82
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2024-05-10|2024-05-23|0.59|3.20
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2025-05-20|2025-06-06|0.09|0.96
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2025-02-20|2025-03-07|0.09|1.01
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-11-20|2024-12-06|0.09|0.92
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-08-20|2024-09-06|0.08|1.02
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-05-17|2024-06-07|0.08|0.99
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2024-02-16|2024-03-07|0.08|1.00
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2025-06-11|2025-06-25|0.34|3.97
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2025-04-16|2025-04-30|0.34|4.53
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2025-01-15|2025-01-29|0.34|2.86
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2024-09-11|2024-09-25|0.34|2.47
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2024-06-12|2024-06-26|0.31|2.14
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2024-04-09|2024-04-24|0.31|1.75
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-12-14|2021-12-31|0.0025|0.02
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-09-14|2021-09-30|0.0025|0.03
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-06-14|2021-06-30|0.0025|0.02
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-03-12|2021-03-31|0.0025|0.03
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-12-14|2020-12-31|0.0025|0.04
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-09-14|2020-09-30|0.0025|0.06
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-06-12|2020-06-30|0.0025|0.14
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-03-13|2020-03-31|0.0025|0.24
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-12-13|2019-12-31|0.0025|0.16
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-09-13|2019-09-30|0.0025|0.14
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-06-13|2019-06-28|0.0025|0.36
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-03-14|2019-03-29|0.0025|0.21
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-12-14|2019-01-02|0.075|4.44
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-09-14|2018-10-01|0.26|5.77
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-06-14|2018-07-02|0.26|6.34
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-03-14|2018-03-30|0.26|6.06
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2017-12-14|2017-12-29|0.2575|5.32
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2017-09-14|2017-09-29|0.2575|3.62
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2025-05-21|2025-06-09|1.3|5.50
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
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2025-07-25|2025-08-08|0.27|0.38
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2025-04-25|2025-05-09|0.27|0.34
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2025-01-31|2025-02-14|0.24|0.29
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2024-10-25|2024-11-08|0.24|0.26
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2024-07-26|2024-08-09|0.21|0.29
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2024-04-25|2024-05-10|0.21|0.35
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2025-08-12|2025-08-26|0.27|1.75
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2025-05-14|2025-05-27|0.27|2.01
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2025-03-05|2025-03-18|0.27|2.15
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2024-11-13|2024-11-26|0.27|2.25
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2024-08-14|2024-08-27|0.27|2.97
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2024-05-21|2024-06-04|0.27|2.80
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2025-06-16|2025-06-30|0.225|4.44
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
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2025-06-13|2025-06-27|0.01|0.13
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2025-03-14|2025-03-28|0.01|0.17
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2024-12-13|2024-12-27|0.01|0.13
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2024-09-13|2024-09-27|0.01|0.17
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2024-06-14|2024-06-28|0.01|0.18
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2024-03-14|2024-03-28|0.01|0.18
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2025-06-13|2025-06-30|0.8|2.26
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
01368|R2000GROWTH|SAVA|USD|Pharmaceuticals|16984|2012-12-13|2012-12-24|0.75|23.51
01368|R2000GROWTH|SAVA|USD|Pharmaceuticals|16984|2010-12-13|2010-12-10|2|23.81
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2025-06-13|2025-06-27|0.125|2.65
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2025-03-14|2025-03-27|0.125|3.11
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2024-12-13|2024-12-30|0.125|2.16
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2024-09-13|2024-09-25|0.125|2.26
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2024-06-13|2024-06-27|0.125|2.57
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2024-03-13|2024-03-29|0.125|1.84
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
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
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2025-05-23|2025-06-13|0.45|2.39
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
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2023-08-17|2023-09-08|0.43|1.70
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2023-05-17|2023-06-09|0.43|1.55
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2023-03-09|2023-04-07|0.43|1.79
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-11-18|2022-12-16|0.41|1.93
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-08-17|2022-09-16|0.41|1.87
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-05-13|2022-06-14|0.41|1.63
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-03-11|2022-04-08|0.41|1.70
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-11-12|2021-12-10|0.38|1.49
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-08-19|2021-09-17|0.38|1.39
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-05-13|2021-06-11|0.35|1.23
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-03-11|2021-04-09|0.35|1.17
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
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2025-07-16|2025-07-29|0.3|0.55
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2025-04-16|2025-04-29|0.3|0.71
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2025-01-16|2025-01-29|0.3|0.66
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2024-10-15|2024-10-28|0.26|0.58
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2024-07-16|2024-07-29|0.26|0.59
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2024-04-15|2024-04-29|0.26|0.49
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2025-05-28|2025-06-11|0.29|2.10
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2025-02-26|2025-03-12|0.29|1.56
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-11-27|2024-12-11|0.26|1.14
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-08-28|2024-09-11|0.26|1.02
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-05-29|2024-06-12|0.26|1.25
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2024-02-27|2024-03-13|0.26|1.21
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
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2016-08-16|2016-09-08|0.08|1.78
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2016-05-25|2016-06-09|0.08|2.75
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2016-03-09|2016-03-24|0.08|1.95
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-12-17|2015-12-30|0.08|3.02
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-08-17|2015-09-16|0.18|3.57
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-05-22|2015-06-17|0.18|2.09
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-03-09|2015-03-25|0.18|2.28
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-12-12|2014-12-24|0.18|2.24
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-08-18|2014-09-17|0.18|1.74
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-06-03|2014-06-18|0.18|1.77
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-03-10|2014-03-26|0.18|2.12
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2013-12-18|2013-12-27|0.18|2.20
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2025-07-17|2025-07-31|0.485|1.65
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2025-04-16|2025-04-30|0.485|1.82
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
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2025-07-15|2025-07-29|0.35|2.90
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2025-04-15|2025-04-29|0.35|3.96
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2025-01-15|2025-01-29|0.35|2.71
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2025-01-15|2025-01-29|2.5|7.55
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-10-11|2024-10-25|0.35|3.38
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-07-12|2024-07-26|0.35|3.61
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2024-04-11|2024-04-26|0.35|3.69
01462|R2000GROWTH|SPNS|USD|Software|17234|2025-04-07|2025-04-16|0.66|3.70
01462|R2000GROWTH|SPNS|USD|Software|17234|2024-08-28|2024-09-12|0.29|1.57
01462|R2000GROWTH|SPNS|USD|Software|17234|2024-04-04|2024-04-18|0.28|1.68
01462|R2000GROWTH|SPNS|USD|Software|17234|2023-08-15|2023-08-30|0.26|1.67
01462|R2000GROWTH|SPNS|USD|Software|17234|2023-04-06|2023-04-24|0.25|4.47
01462|R2000GROWTH|SPNS|USD|Software|17234|2022-08-16|2022-08-30|0.23|3.09
01462|R2000GROWTH|SPNS|USD|Software|17234|2022-05-16|2022-05-25|0.47|1.94
01462|R2000GROWTH|SPNS|USD|Software|17234|2021-04-26|2021-05-11|0.37|1.13
01462|R2000GROWTH|SPNS|USD|Software|17234|2020-05-26|2020-06-10|0.14|1.45
01462|R2000GROWTH|SPNS|USD|Software|17234|2019-08-19|2019-09-03|0.22|2.29
01462|R2000GROWTH|SPNS|USD|Software|17234|2018-10-15|2018-10-30|0.2|3.33
01462|R2000GROWTH|SPNS|USD|Software|17234|2017-12-01|2017-12-14|0.2|1.67
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2024-03-20|2024-04-02|0.25|1.36
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-12-06|2023-12-19|0.25|1.57
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-09-06|2023-09-19|0.25|2.23
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-06-07|2023-06-20|0.25|2.68
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2023-03-15|2023-03-28|0.25|1.58
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-12-07|2022-12-20|0.25|1.52
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-09-07|2022-09-20|0.25|1.71
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-06-08|2022-06-21|0.25|1.99
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-03-16|2022-03-29|0.25|2.11
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2021-12-08|2021-12-21|0.25|1.34
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2021-09-08|2021-09-21|0.25|1.17
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2021-07-07|2021-07-20|0.25|1.11
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2025-07-03|2025-07-25|0.095|1.44
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2025-04-04|2025-04-25|0.095|1.37
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2025-01-03|2025-01-31|0.095|1.39
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2024-10-04|2024-10-25|0.095|1.19
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2024-07-05|2024-07-26|0.095|1.14
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2024-04-04|2024-04-26|0.095|0.97
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
01508|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|16481|2025-06-25|2025-07-09|0.25|3.35
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
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2025-06-16|2025-07-03|0.061|1.86
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
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2025-08-15|2025-08-29|0.12|1.69
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2025-05-16|2025-05-30|0.12|1.48
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
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2025-06-18|2025-07-02|0.32|2.00
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
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2020-01-09|2020-02-10|0.16|1.56
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2019-10-10|2019-11-11|0.16|1.58
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2019-06-24|2019-07-10|0.15|1.49
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2019-03-25|2019-04-10|0.15|1.25
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2018-12-24|2019-01-10|0.15|1.37
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2018-09-24|2018-10-10|0.15|0.95
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2025-06-06|2025-06-30|0.3|7.37
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2025-03-07|2025-03-31|0.3|6.73
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-11-15|2024-12-31|0.75|8.83
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-09-06|2024-09-27|0.3|7.14
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-06-07|2024-06-28|0.3|8.44
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2024-02-29|2024-03-28|0.3|8.38
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2025-06-09|2025-06-18|0.06|0.35
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2025-03-17|2025-03-25|0.06|0.51
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-12-23|2024-12-31|0.05|0.42
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-09-30|2024-10-07|0.05|0.52
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-06-10|2024-06-17|0.05|0.53
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2024-03-18|2024-03-27|0.05|0.53
01563|R2000GROWTH|OSPN|USD|Software|17480|2025-08-15|2025-09-05|0.12|3.49
01563|R2000GROWTH|OSPN|USD|Software|17480|2025-05-16|2025-06-06|0.12|2.96
01563|R2000GROWTH|OSPN|USD|Software|17480|2025-01-31|2025-02-14|0.12|2.45
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2025-02-07|2025-02-21|0.11|3.11
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2024-11-15|2024-11-29|0.11|3.86
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2024-08-16|2024-08-30|0.11|4.28
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2024-05-02|2024-05-17|0.11|4.38
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2024-02-01|2024-02-16|0.11|3.88
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2023-11-16|2023-12-01|0.11|3.94
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2023-08-10|2023-08-25|0.11|3.93
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2023-05-02|2023-05-17|0.11|3.57
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2023-02-02|2023-02-17|0.11|2.83
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2022-11-17|2022-12-02|0.11|2.60
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2022-08-11|2022-08-26|0.11|2.36
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2022-05-05|2022-05-20|0.11|2.57
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2025-06-30|2025-07-30|0.2|2.98
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2025-04-01|2025-04-29|0.2|3.33
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2025-01-10|2025-01-31|0.2|3.35
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2024-10-02|2024-10-30|0.2|2.78
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2024-07-02|2024-07-30|0.1|1.79
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2024-03-28|2024-04-29|0.1|1.44
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2025-06-23|2025-06-30|0.74|7.13
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2025-03-24|2025-03-31|0.735|7.21
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2024-12-16|2024-12-31|0.735|7.33
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2024-09-16|2024-09-30|0.73|6.27
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2024-06-17|2024-06-28|0.73|7.54
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2024-03-15|2024-03-29|0.725|7.80
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2020-03-02|2020-03-17|0.08|1.62
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-12-09|2019-12-24|0.08|1.54
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-08-30|2019-09-17|0.08|1.87
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-06-03|2019-06-18|0.08|2.34
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-03-04|2019-03-19|0.08|1.47
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2018-12-10|2018-12-26|0.08|1.62
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2025-05-20|2025-05-30|0.84|1.83
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2024-11-18|2024-11-26|0.79|1.30
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2024-05-17|2024-05-31|0.76|1.14
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2023-11-17|2023-11-27|0.72|1.30
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2023-05-19|2023-05-31|0.69|1.36
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2022-11-18|2022-11-28|0.65|1.16
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2025-07-31|2025-08-14|0.235|1.65
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2025-04-29|2025-05-13|0.235|1.73
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
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
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2023-03-09|2023-03-24|0.16|3.55
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-11-17|2022-12-02|0.14|3.14
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-08-18|2022-09-02|0.14|2.90
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-05-18|2022-06-02|0.14|2.95
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-02-02|2022-02-17|0.12|2.36
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2020-03-05|2020-03-20|0.15|3.22
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2025-08-07|2025-08-21|0.25|1.71
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2025-05-08|2025-05-22|0.25|1.86
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
01629|R2000GROWTH|MCF|USD|Oil, Gas & Consumable Fuels|24412|2012-12-06|2012-12-17|2|4.93
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Media|39322|2019-06-07|2019-06-24|0.2|1.44
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2025-06-20|2025-07-09|0.27|3.16
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
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2025-07-15|2025-07-31|0.59|6.71
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2025-04-15|2025-04-30|0.59|7.07
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
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2023-07-14|2023-07-31|0.59|5.94
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2023-04-14|2023-04-28|0.59|6.08
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2023-01-13|2023-01-31|0.59|5.62
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-10-14|2022-10-31|0.59|6.16
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-07-14|2022-07-29|0.59|5.01
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-04-13|2022-04-29|0.57|4.24
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-01-13|2022-01-31|0.57|4.29
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-10-14|2021-10-29|0.55|4.66
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-07-15|2021-07-30|0.55|4.85
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-04-14|2021-04-30|0.53|5.16
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-01-14|2021-01-29|0.53|6.53
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-10-15|2020-10-30|0.53|7.68
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-07-16|2020-07-31|0.53|6.68
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-04-15|2020-04-30|0.53|6.02
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-01-16|2020-01-31|0.53|3.98
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2019-10-16|2019-10-31|0.53|3.90
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-11-27|2017-12-12|0.0375|0.32
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-08-14|2017-08-30|0.0375|0.31
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-05-23|2017-06-08|0.0375|0.24
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-02-21|2017-03-09|0.0375|0.24
01663|R2000GROWTH|CIR|USD|Machinery|20483|2016-11-16|2016-12-02|0.0375|0.25
01663|R2000GROWTH|CIR|USD|Machinery|20483|2016-08-10|2016-08-26|0.0375|0.26
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2025-06-06|2025-06-20|0.235|1.33
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2025-03-07|2025-03-21|0.235|1.37
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-12-06|2024-12-20|0.215|1.15
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-09-06|2024-09-20|0.215|1.29
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-06-07|2024-06-21|0.215|1.31
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2024-03-07|2024-03-22|0.215|1.33
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-11-30|2023-12-15|0.195|1.37
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-08-31|2023-09-15|0.195|1.34
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-06-01|2023-06-16|0.195|1.74
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2023-03-09|2023-03-24|0.195|1.54
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-12-01|2022-12-16|0.18|1.58
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-09-01|2022-09-16|0.18|1.51
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-06-02|2022-06-17|0.18|1.75
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-03-10|2022-03-25|0.18|1.65
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-12-02|2021-12-17|0.165|1.24
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-09-02|2021-09-17|0.165|1.32
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-06-03|2021-06-18|0.165|1.22
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-03-11|2021-03-26|0.165|1.59
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-12-04|2008-12-29|0.02|13.28
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-09-03|2008-09-26|0.02|9.18
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-06-04|2008-06-27|0.15|3.67
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-03-05|2008-03-28|0.15|2.78
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-12-05|2007-12-28|0.15|3.05
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-09-05|2007-09-28|0.15|2.63
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-06-05|2007-06-28|0.15|2.04
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-03-05|2007-03-28|0.15|2.54
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-12-05|2006-12-28|0.15|3.22
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-09-05|2006-09-28|0.15|3.61
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-06-05|2006-06-28|0.15|3.42
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-03-03|2006-03-28|0.15|3.85
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-12-05|2005-12-28|0.15|3.11
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-09-02|2005-09-28|0.15|2.43
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-06-03|2005-06-28|0.15|2.91
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-03-03|2005-03-28|0.15|2.35
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2004-12-03|2004-12-28|0.15|1.50
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2004-09-02|2004-09-28|0.15|0.88
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2025-06-13|2025-07-01|0.05|0.26
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2025-03-13|2025-04-01|0.05|0.28
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2024-12-10|2025-01-02|0.05|0.24
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2024-09-10|2024-10-01|0.05|0.30
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2024-06-11|2024-07-01|0.05|0.37
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2024-03-11|2024-04-01|0.05|0.39
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-12-11|2024-01-02|0.05|0.38
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-09-11|2023-10-02|0.05|0.41
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-06-07|2023-07-03|0.05|0.41
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2023-03-10|2023-04-03|0.05|0.43
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2022-12-07|2023-01-02|0.05|0.47
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2022-09-07|2022-10-03|0.05|0.62
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2025-06-06|2025-07-08|0.27|1.62
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
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2025-06-02|2025-06-18|0.21|0.97
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2025-02-24|2025-03-19|0.21|0.79
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-12-02|2024-12-18|0.21|0.57
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-09-03|2024-09-16|0.21|0.62
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-09-03|2024-09-16|5|7.97
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-06-03|2024-06-17|0.2|0.58
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2024-02-22|2024-03-15|0.2|0.64
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2025-07-31|2025-08-15|0.2925|3.82
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2025-04-30|2025-05-15|0.2925|3.73
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
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2025-08-05|2025-08-15|0.33|6.07
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2025-05-05|2025-05-12|0.33|6.17
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
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2025-06-05|2025-06-25|0.08269|1.73
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2025-03-13|2025-04-02|0.08269|1.70
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-12-04|2024-12-23|0.08269|1.23
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-12-04|2024-12-23|0.40546|6.01
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-09-03|2024-09-23|0.07875|0.96
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-06-04|2024-06-24|0.07875|0.97
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2024-03-11|2024-04-01|0.07875|0.90
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
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2019-11-13|2019-12-02|0.29|0.79
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2018-11-08|2018-11-30|0.27|0.65
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2017-11-02|2017-12-01|0.26|0.69
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2016-11-02|2016-12-01|0.25|0.97
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2015-11-03|2015-12-01|0.48|0.99
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2014-11-03|2014-12-01|0.47|1.59
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2025-06-06|2025-06-16|0.11|3.51
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
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2023-08-31|2023-09-15|0.11|5.63
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2023-05-31|2023-06-15|0.11|6.24
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2023-02-28|2023-03-15|0.11|5.44
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2022-11-30|2022-12-15|0.11|4.97
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2022-08-31|2022-09-15|0.1|5.06
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2025-05-20|2025-06-03|0.13|1.72
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
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2025-06-06|2025-06-20|0.08|2.68
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2025-03-06|2025-03-20|0.08|2.03
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2024-12-06|2024-12-20|0.08|1.74
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2024-09-06|2024-09-20|0.07|1.45
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2024-06-06|2024-06-20|0.07|1.23
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2024-03-05|2024-03-20|0.07|1.31
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-12-05|2023-12-20|0.07|1.41
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-09-05|2023-09-20|0.05|1.21
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-06-05|2023-06-20|0.05|1.52
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2023-03-03|2023-03-20|0.05|1.22
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2022-12-05|2022-12-20|0.05|1.24
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2020-03-05|2020-03-20|0.05|3.30
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-12-05|2019-12-20|0.05|2.25
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-09-05|2019-09-20|0.05|1.94
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-06-05|2019-06-20|0.05|1.50
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-03-05|2019-03-20|0.05|1.26
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2018-12-06|2018-12-20|0.05|1.25
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2018-09-05|2018-09-20|0.05|1.05
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2025-05-22|2025-06-05|0.03|0.39
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
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2025-07-11|2025-07-25|0.4|12.18
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2025-04-11|2025-04-25|0.4|12.68
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-12-27|2025-01-24|0.4|12.31
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-10-11|2024-10-25|0.4|11.22
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-07-12|2024-07-26|0.4|10.94
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2024-04-11|2024-04-26|0.4|11.46
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-12-28|2024-01-26|0.4|10.12
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-10-12|2023-10-27|0.4|12.94
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-07-13|2023-07-28|0.4|11.49
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2023-04-13|2023-04-28|0.4|12.90
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-12-29|2023-01-27|0.4|12.74
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-10-13|2022-10-28|0.47|16.14
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-07-13|2022-07-28|0.47|12.89
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-04-13|2022-04-28|0.47|11.79
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-12-30|2022-01-31|0.47|10.56
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-10-14|2021-10-28|0.47|9.13
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-07-14|2021-07-29|0.47|9.17
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-04-14|2021-04-29|0.47|9.18
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2025-07-21|2025-07-31|0.0467|5.44
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2025-06-20|2025-06-30|0.0467|5.55
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2025-05-21|2025-05-30|0.0467|5.79
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2025-04-21|2025-04-30|0.0467|5.85
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2025-03-19|2025-03-31|0.0467|5.18
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2025-02-19|2025-02-28|0.0467|4.79
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2025-08-11|2025-09-08|0.08|2.86
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2025-05-19|2025-06-06|0.07|2.97
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
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2025-06-18|2025-06-27|0.1|2.61
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2025-03-13|2025-03-27|0.1|2.41
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-12-03|2024-12-12|0.1|2.06
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-09-10|2024-09-26|0.1|2.24
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-06-13|2024-06-27|0.1|1.72
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2024-03-13|2024-03-26|0.1|1.72
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2025-07-10|2025-07-24|0.33|4.03
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
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
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2025-06-02|2025-06-16|0.4384|6.08
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2025-03-03|2025-03-17|0.4312|6.52
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-12-02|2024-12-16|0.424|6.10
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-09-03|2024-09-16|0.4171|6.21
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-06-03|2024-06-17|0.4102|6.39
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2024-02-29|2024-03-15|0.4033|7.83
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|2025-08-04|2025-08-29|1|6.58
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2025-05-19|2025-05-30|1|5.54
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
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2023-07-28|2023-08-31|1|4.91
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2023-05-12|2023-05-31|1|4.52
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2023-01-27|2023-02-28|1|5.59
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2022-10-28|2022-11-30|1|6.11
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2022-05-27|2022-06-15|0.075|3.71
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2022-02-25|2022-03-15|0.075|3.85
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-11-29|2021-12-15|0.075|3.78
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-08-30|2021-09-15|0.135|4.59
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-05-27|2021-06-15|0.135|4.44
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-02-25|2021-03-15|0.135|4.80
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2025-06-16|2025-06-30|0.51|6.01
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2025-03-14|2025-03-31|0.51|5.27
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2024-12-13|2024-12-31|0.51|4.45
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2024-09-13|2024-09-30|0.46242|4.06
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2024-06-14|2024-06-28|0.46242|4.93
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2024-03-14|2024-03-28|0.46242|5.99
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2025-08-12|2025-08-26|0.11|7.41
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2025-05-07|2025-05-21|0.11|6.88
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2025-02-12|2025-02-26|0.11|5.83
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2024-11-06|2024-11-20|0.11|6.18
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2024-08-12|2024-08-26|0.11|7.20
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2024-05-07|2024-05-22|0.11|7.60
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2024-02-06|2024-02-21|0.11|6.27
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2023-11-07|2023-11-22|0.11|5.77
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2023-08-08|2023-08-23|0.11|5.12
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2023-05-09|2023-05-24|0.11|6.14
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2023-02-07|2023-02-22|0.11|4.31
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2022-11-08|2022-11-23|0.11|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
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2025-07-18|2025-08-06|0.13|4.23
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2025-04-17|2025-05-07|0.13|5.12
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2025-01-27|2025-02-05|0.13|3.63
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2024-10-18|2024-11-06|0.13|3.95
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2024-07-19|2024-08-07|0.13|4.26
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2024-04-18|2024-05-08|0.13|5.20
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2012-06-29|2012-07-17|0.12|5.29
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2012-03-30|2012-04-17|0.12|3.10
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-12-29|2012-01-17|0.12|3.18
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-09-23|2011-10-11|0.12|3.49
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-06-30|2011-07-14|0.12|2.20
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-04-01|2011-04-19|0.12|1.65
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-12-31|2011-01-18|0.12|1.24
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-09-24|2010-10-12|0.08|1.85
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-05-27|2010-06-15|0.06|1.98
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-04-01|2010-04-20|0.06|1.36
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2009-12-31|2010-01-19|0.06|0.99
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2009-09-25|2009-10-13|0.06|1.81
01906|R2000GROWTH|PRTK|USD|Pharmaceuticals|17395|2014-06-04|2014-06-03|1.33|-
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|2025-06-16|2025-06-30|0.43|2.67
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
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
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2025-05-30|2025-06-13|0.25|6.93
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2025-03-10|2025-03-24|0.25|6.94
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2024-12-02|2024-12-16|0.25|5.46
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2024-08-30|2024-09-13|0.25|7.10
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2024-06-03|2024-06-17|0.25|7.04
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2024-03-08|2024-03-25|0.25|7.51
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2025-05-23|2025-06-11|0.34|2.93
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2025-02-24|2025-03-05|0.33|2.83
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-11-18|2024-12-02|0.33|2.41
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-08-23|2024-09-12|0.33|2.53
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-05-23|2024-06-12|0.33|2.94
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2024-02-23|2024-03-06|0.32|3.01
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2024-09-26|2024-10-07|0.31|3.06
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2023-10-13|2023-10-26|0.28|1.05
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2018-12-24|2019-01-08|0.13|0.34
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2017-12-22|2018-01-09|0.12|0.28
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2016-12-19|2017-01-06|0.1|0.65
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2015-12-02|2015-12-18|0.2|5.38
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2022-11-29|2022-12-09|1|1.08
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2021-11-29|2021-12-09|1|0.96
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2020-11-25|2020-12-07|0.8|0.73
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2019-11-25|2019-12-04|0.8|0.71
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2018-11-21|2018-12-05|0.8|0.75
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2017-11-08|2017-12-06|0.8|0.65
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2016-11-08|2016-12-07|0.7|1.08
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2015-11-05|2015-12-04|0.65|1.48
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2014-10-30|2014-12-04|0.6|1.67
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2013-11-01|2013-12-04|0.45|1.49
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2012-10-31|2012-12-05|0.4|2.21
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2011-10-27|2011-12-05|0.35|2.57
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2010-10-27|2010-12-03|0.35|2.13
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2009-10-28|2009-12-03|0.2|1.57
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2008-10-29|2008-12-03|0.35|2.47
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2007-10-29|2007-12-03|0.25|1.24
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2006-10-27|2006-12-04|0.4|1.75
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2005-10-27|2005-12-05|0.35|2.37
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2025-08-12|2025-08-21|0.067|1.04
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2025-05-12|2025-05-21|0.067|1.09
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2025-02-10|2025-02-21|0.067|0.98
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2024-11-08|2024-11-20|0.067|1.11
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2024-08-09|2024-08-20|0.064|1.25
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2024-05-09|2024-05-20|0.064|1.35
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2025-08-15|2025-09-10|0.185|1.75
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2025-05-15|2025-06-10|0.185|1.92
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2025-02-14|2025-03-10|0.185|1.95
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2024-11-15|2024-12-10|0.185|1.80
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2024-08-15|2024-09-10|0.18|1.91
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2024-05-14|2024-06-10|0.18|2.19
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2025-06-09|2025-06-30|0.01|0.67
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
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2025-06-16|2025-06-30|0.15|4.02
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2025-03-17|2025-03-31|0.15|4.40
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-11-14|2024-11-22|0.15|3.97
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-08-19|2024-08-27|0.15|4.03
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-08-19|2024-08-27|0.06|1.61
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-05-20|2024-05-29|0.2|4.88
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|976458|2024-03-12|2024-03-21|0.1|2.93
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2025-08-04|2025-09-02|0.1125|1.00
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2025-05-05|2025-06-02|0.1125|1.12
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2025-02-03|2025-03-03|0.1125|1.10
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2024-11-04|2024-12-02|0.1125|1.22
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2024-08-05|2024-09-03|0.1125|1.45
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2024-05-03|2024-06-03|0.1125|1.75
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2024-02-02|2024-03-01|0.1125|1.78
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-11-03|2023-12-01|0.1125|1.96
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-08-04|2023-09-01|0.1125|1.43
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-05-05|2023-06-01|0.1125|1.68
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2023-02-03|2023-03-01|0.1125|1.38
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-11-04|2022-12-01|0.1125|1.92
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-08-05|2022-09-01|0.1125|1.31
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-05-06|2022-06-01|0.1125|1.08
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-02-04|2022-03-01|0.1125|0.92
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-11-08|2021-12-01|0.1125|0.92
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-08-06|2021-09-01|0.1|1.09
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-05-07|2021-06-01|0.1|1.04
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-02-05|2021-03-01|0.1|1.14
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-11-06|2020-12-01|0.1|1.44
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-08-07|2020-09-01|0.0875|1.54
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-05-08|2020-06-01|0.075|1.96
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-02-07|2020-03-02|0.075|1.22
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2019-11-07|2019-12-02|0.075|1.20
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
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2025-08-12|2025-08-26|0.19|1.61
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2025-05-13|2025-05-27|0.19|1.64
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2025-02-11|2025-02-25|0.19|1.45
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-11-05|2024-11-19|0.17|1.42
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-08-06|2024-08-20|0.17|1.59
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-05-13|2024-05-28|0.17|1.75
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2024-02-12|2024-02-27|0.17|1.86
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-11-06|2023-11-21|0.15|1.81
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-08-11|2023-09-05|0.15|1.76
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-05-08|2023-05-23|0.15|2.28
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2023-02-06|2023-02-21|0.15|1.53
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-11-08|2022-11-23|0.13|1.23
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-08-05|2022-08-22|0.13|1.22
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-05-06|2022-05-23|0.13|1.32
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-02-07|2022-02-22|0.13|1.16
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-11-05|2021-11-22|0.11|0.94
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-08-06|2021-08-23|0.11|1.15
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-05-07|2021-05-24|0.11|1.03
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-02-05|2021-02-22|0.11|1.14
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-11-06|2020-11-23|0.09|1.22
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-08-18|2020-09-02|0.09|1.24
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-05-08|2020-05-26|0.09|1.68
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-02-13|2020-03-02|0.09|0.98
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2019-10-31|2019-11-15|0.08|0.84
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2025-06-10|2025-06-24|0.08|1.28
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2025-03-11|2025-03-25|0.08|1.28
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-12-17|2024-12-31|0.04|0.61
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-09-30|2024-11-04|2|30.77
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-09-10|2024-09-24|0.04|0.67
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2024-06-11|2024-06-25|0.24|3.80
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2025-07-25|2025-08-05|0.5|3.11
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2025-04-25|2025-05-05|0.5|3.66
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
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2025-06-18|2025-07-03|0.3|10.10
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2025-04-16|2025-05-02|0.3|12.41
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-12-11|2024-12-27|0.3|7.68
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-09-11|2024-09-27|0.3|6.24
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-06-12|2024-06-28|0.3|5.31
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-04-16|2024-05-03|0.3|4.36
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2024-04-16|2024-05-03|2.25|12.52
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Biotechnology|1174641|2025-04-29|2025-04-28|2.4|2.56
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Biotechnology|1174641|2025-04-29|2025-04-28|2.4|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2025-06-03|2025-06-13|0.31|2.94
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
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2025-06-02|2025-06-16|0.06|2.40
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
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
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2025-07-03|2025-07-24|0.08|2.79
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
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-08-29|2017-09-15|0.075|0.78
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-08-29|2017-09-15|0.075|5.31
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-05-31|2017-06-16|0.075|3.81
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-05-31|2017-06-16|0.075|0.68
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-03-02|2017-03-17|0.075|3.30
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-03-02|2017-03-17|0.075|0.41
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2016-11-22|2016-12-15|0.075|2.40
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2025-06-03|2025-06-13|0.12|1.73
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
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2020-03-30|2020-04-15|0.005|1.16
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-12-30|2020-01-15|0.005|0.57
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-09-27|2019-10-15|0.005|0.71
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-06-27|2019-07-15|0.005|0.43
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-03-28|2019-04-15|0.005|0.34
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-12-28|2019-01-15|0.005|0.40
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-09-27|2018-10-15|0.005|0.27
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-06-28|2018-07-16|0.005|0.18
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-03-28|2018-04-16|0.005|0.16
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2017-12-28|2018-01-16|0.005|0.15
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2017-09-28|2017-10-13|0.005|0.20
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2017-06-28|2017-07-14|0.005|0.17
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2025-07-31|2025-08-12|0.16|3.46
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2025-04-30|2025-05-12|0.16|4.02
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
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2016-08-08|2016-08-24|0.21|6.00
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2016-05-20|2016-06-07|0.21|5.14
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2016-03-02|2016-03-18|0.21|3.93
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2015-11-06|2015-11-25|0.21|4.16
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2015-08-14|2015-09-01|0.21|4.13
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2015-05-06|2015-05-22|0.21|3.77
02206|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|1163602|2025-06-13|2025-06-27|0.1|7.86
02206|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|1163602|2025-06-06|2025-06-20|0.08|5.56
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
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
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1995-04-25|1995-05-15|0.235|5.22
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1995-02-07|1995-02-27|0.235|4.37
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-10-25|1994-11-14|0.235|4.95
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-07-26|1994-08-15|0.235|4.85
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-04-26|1994-05-16|0.235|4.61
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-02-08|1994-02-28|0.235|3.21
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-10-26|1993-11-15|0.235|3.98
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-07-27|1993-08-16|0.235|4.35
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-04-27|1993-05-17|0.235|4.02
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-02-02|1993-02-22|0.235|3.24
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-10-27|1992-11-16|0.235|3.45
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-07-28|1992-08-17|0.235|3.74
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-04-28|1992-05-18|0.235|3.06
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-02-04|1992-02-24|0.235|3.30
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-10-29|1991-11-18|0.235|3.07
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-07-30|1991-08-19|0.235|3.12
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-04-30|1991-05-20|0.235|3.01
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-02-05|1991-02-25|0.235|2.76
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-10-30|1990-11-19|0.235|3.86
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-07-31|1990-08-20|0.205|2.79
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-05-01|1990-05-21|0.19|2.73
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-02-06|1990-02-26|0.19|3.10
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1989-10-31|1989-11-20|0.19|2.95
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1989-08-01|1989-08-21|0.19|2.66
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2025-06-02|2025-06-16|0.155|2.73
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
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2022-02-28|2022-03-15|0.155|1.57
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-12-01|2021-12-16|0.155|1.75
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-09-01|2021-09-16|0.155|1.25
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-06-01|2021-06-16|0.14|0.96
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-03-01|2021-03-16|0.14|1.28
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|17560|2025-08-12|2025-08-21|0.25|0.67
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|17560|2025-05-12|2025-05-22|0.25|0.72
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
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2025-08-14|2025-09-04|0.89|3.69
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2025-08-14|2025-09-04|0.575|2.38
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2025-05-15|2025-06-04|0.575|2.03
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2025-03-11|2025-03-27|0.575|2.32
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-11-14|2024-12-04|0.575|2.39
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-08-15|2024-09-05|0.575|3.19
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2024-05-15|2024-06-05|0.14|0.62
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
02278|R2000VALUE|UBSI|USD|Banks|17428|2025-06-13|2025-07-01|0.37|4.07
02278|R2000VALUE|UBSI|USD|Banks|17428|2025-03-14|2025-04-01|0.37|4.35
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-12-13|2025-01-02|0.37|3.60
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-09-13|2024-10-01|0.37|4.07
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-06-14|2024-07-01|0.37|4.70
02278|R2000VALUE|UBSI|USD|Banks|17428|2024-03-07|2024-04-01|0.37|4.22
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-12-07|2024-01-02|0.37|4.26
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-09-07|2023-10-02|0.36|4.96
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-06-08|2023-07-03|0.36|4.23
02278|R2000VALUE|UBSI|USD|Banks|17428|2023-03-09|2023-04-03|0.36|3.71
02278|R2000VALUE|UBSI|USD|Banks|17428|2022-12-08|2023-01-03|0.36|3.51
02278|R2000VALUE|UBSI|USD|Banks|17428|2022-09-08|2022-10-03|0.36|4.00
02287|R2000VALUE|KFY|USD|Professional Services|20498|2025-07-03|2025-07-31|0.48|2.57
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
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
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2025-06-30|2025-07-15|0.29|7.18
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
02306|R2000VALUE|MATX|USD|Marine|29658|2025-08-07|2025-09-04|0.36|1.27
02306|R2000VALUE|MATX|USD|Marine|29658|2025-05-08|2025-06-05|0.34|1.44
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
02310|R2000VALUE|ABCB|USD|Banks|15306|2025-06-30|2025-07-07|0.2|1.23
02310|R2000VALUE|ABCB|USD|Banks|15306|2025-03-31|2025-04-07|0.2|1.40
02310|R2000VALUE|ABCB|USD|Banks|15306|2024-12-31|2025-01-06|0.2|1.27
02310|R2000VALUE|ABCB|USD|Banks|15306|2024-09-30|2024-10-07|0.15|0.98
02310|R2000VALUE|ABCB|USD|Banks|15306|2024-06-28|2024-07-08|0.15|1.22
02310|R2000VALUE|ABCB|USD|Banks|15306|2024-03-27|2024-04-08|0.15|1.29
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-12-28|2024-01-08|0.15|1.12
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-09-28|2023-10-09|0.15|1.61
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-06-29|2023-07-10|0.15|1.76
02310|R2000VALUE|ABCB|USD|Banks|15306|2023-03-30|2023-04-10|0.15|1.63
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-12-29|2023-01-09|0.15|1.28
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-09-29|2022-10-10|0.15|1.31
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-06-29|2022-07-08|0.15|1.47
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-03-30|2022-04-08|0.15|1.30
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-12-30|2022-01-10|0.15|1.19
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-09-29|2021-10-08|0.15|1.15
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-06-29|2021-07-09|0.15|1.16
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-03-30|2021-04-09|0.15|1.14
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-12-30|2021-01-11|0.15|1.60
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-09-29|2020-10-09|0.15|2.63
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-06-29|2020-07-10|0.15|2.82
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-03-30|2020-04-10|0.15|2.66
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-12-30|2020-01-10|0.15|1.41
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-09-27|2019-10-10|0.15|1.52
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-06-27|2019-07-10|0.1|1.04
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-03-28|2019-04-10|0.1|1.16
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-12-28|2019-01-10|0.1|1.29
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-09-27|2018-10-10|0.1|0.87
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-06-28|2018-07-10|0.1|0.74
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-03-28|2018-04-10|0.1|0.76
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2025-06-30|2025-07-14|0.3|3.76
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2025-03-31|2025-04-11|0.295|3.62
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-12-31|2025-01-14|0.295|3.78
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-09-30|2024-10-11|0.29|3.40
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-06-28|2024-07-12|0.29|4.21
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2024-03-27|2024-04-12|0.285|4.36
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2025-05-21|2025-06-04|0.12|0.65
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2025-03-12|2025-03-26|0.12|0.68
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-11-20|2024-12-04|0.12|0.60
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-08-20|2024-09-03|0.12|0.65
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-05-21|2024-06-05|0.12|0.67
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2024-03-05|2024-03-20|0.12|0.73
02322|R2000VALUE|SFNC|USD|Banks|17153|2025-06-13|2025-07-01|0.2125|4.48
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
02322|R2000VALUE|SFNC|USD|Banks|17153|2023-09-14|2023-10-02|0.2|4.62
02322|R2000VALUE|SFNC|USD|Banks|17153|2023-06-14|2023-07-03|0.2|4.29
02322|R2000VALUE|SFNC|USD|Banks|17153|2023-03-14|2023-04-03|0.2|4.22
02322|R2000VALUE|SFNC|USD|Banks|17153|2022-12-14|2023-01-03|0.19|3.67
02322|R2000VALUE|SFNC|USD|Banks|17153|2022-09-14|2022-10-03|0.19|3.29
02323|R2000VALUE|CATY|USD|Banks|15651|2025-05-29|2025-06-09|0.34|3.15
02323|R2000VALUE|CATY|USD|Banks|15651|2025-02-27|2025-03-10|0.34|2.94
02323|R2000VALUE|CATY|USD|Banks|15651|2024-11-27|2024-12-09|0.34|2.57
02323|R2000VALUE|CATY|USD|Banks|15651|2024-08-29|2024-09-09|0.34|3.09
02323|R2000VALUE|CATY|USD|Banks|15651|2024-05-30|2024-06-10|0.34|3.78
02323|R2000VALUE|CATY|USD|Banks|15651|2024-02-27|2024-03-11|0.34|3.48
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2025-08-08|2025-08-15|0.34|2.67
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2025-05-08|2025-05-15|0.34|3.22
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
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
02349|R2000VALUE|AUB|USD|Banks|17427|2021-05-20|2021-06-04|0.28|2.73
02349|R2000VALUE|AUB|USD|Banks|17427|2021-02-11|2021-02-26|0.25|2.75
02349|R2000VALUE|AUB|USD|Banks|17427|2020-11-12|2020-11-27|0.25|3.36
02349|R2000VALUE|AUB|USD|Banks|17427|2020-08-06|2020-08-21|0.25|4.34
02349|R2000VALUE|AUB|USD|Banks|17427|2020-05-19|2020-06-03|0.25|4.55
02349|R2000VALUE|AUB|USD|Banks|17427|2020-02-06|2020-02-21|0.25|2.79
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2025-05-30|2025-06-15|0.45|1.99
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
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2025-05-13|2025-06-13|0.49|4.99
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2025-02-26|2025-03-14|0.49|5.07
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-11-26|2024-12-13|0.475|4.84
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-08-22|2024-09-13|0.475|4.88
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-05-22|2024-06-14|0.475|4.96
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2024-02-22|2024-03-15|0.475|5.53
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2025-08-15|2025-08-29|0.3|10.07
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2025-05-16|2025-05-30|0.3|11.07
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2025-03-07|2025-03-21|0.43|14.00
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-11-15|2024-11-27|0.43|11.39
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-08-16|2024-08-30|0.43|12.43
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-05-16|2024-05-31|0.43|11.72
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2024-03-01|2024-03-15|0.43|12.84
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-11-16|2023-11-30|0.43|12.43
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-08-14|2023-08-31|0.43|10.37
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-05-18|2023-05-31|0.42|13.05
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2023-03-10|2023-03-17|0.4|11.34
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2022-11-17|2022-11-30|0.4|11.01
02364|R2000VALUE|TROX|USD|Chemicals|41188|2025-08-11|2025-10-03|0.05|6.37
02364|R2000VALUE|TROX|USD|Chemicals|41188|2025-05-19|2025-07-02|0.125|9.23
02364|R2000VALUE|TROX|USD|Chemicals|41188|2025-03-03|2025-04-04|0.125|6.44
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-11-08|2024-12-13|0.125|3.98
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-08-26|2024-09-27|0.125|3.49
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-05-17|2024-06-21|0.125|2.60
02364|R2000VALUE|TROX|USD|Chemicals|41188|2024-03-01|2024-04-05|0.125|3.40
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-11-10|2023-12-15|0.125|4.55
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-08-11|2023-09-15|0.125|3.74
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-05-12|2023-06-16|0.125|4.39
02364|R2000VALUE|TROX|USD|Chemicals|41188|2023-03-03|2023-04-06|0.125|3.03
02364|R2000VALUE|TROX|USD|Chemicals|41188|2022-11-10|2022-12-16|0.125|4.15
02367|R2000VALUE|FULT|USD|Banks|16145|2025-07-01|2025-07-15|0.18|3.99
02367|R2000VALUE|FULT|USD|Banks|16145|2025-04-01|2025-04-15|0.18|3.98
02367|R2000VALUE|FULT|USD|Banks|16145|2024-12-31|2025-01-15|0.18|3.70
02367|R2000VALUE|FULT|USD|Banks|16145|2024-10-01|2024-10-15|0.17|3.75
02367|R2000VALUE|FULT|USD|Banks|16145|2024-07-01|2024-07-15|0.17|4.00
02367|R2000VALUE|FULT|USD|Banks|16145|2024-03-28|2024-04-15|0.17|4.27
02371|R2000VALUE|UCBI|USD|Banks|17430|2025-06-13|2025-07-03|0.24|3.30
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
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2025-08-15|2025-09-10|0.525|2.56
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2025-05-15|2025-06-10|0.525|2.71
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
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-11-05|2024-11-21|0.82|4.15
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-08-22|2024-09-05|0.09|1.63
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-06-07|2024-06-18|0.09|1.58
02376|R2000VALUE|PRMW|USD|Beverages|16961|2024-03-07|2024-03-25|0.09|2.22
02376|R2000VALUE|PRMW|USD|Beverages|16961|2023-11-20|2023-12-01|0.08|2.24
02376|R2000VALUE|PRMW|USD|Beverages|16961|2023-08-23|2023-09-07|0.08|2.14
02387|R2000VALUE|MANT|USD|Professional Services|13985|2022-06-09|2022-06-24|0.41|1.72
02387|R2000VALUE|MANT|USD|Professional Services|13985|2022-03-10|2022-03-25|0.41|1.94
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-12-02|2021-12-17|0.38|2.27
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-09-09|2021-09-24|0.38|1.93
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-06-10|2021-06-25|0.38|1.73
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-03-11|2021-03-26|0.38|1.87
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-12-03|2020-12-18|0.32|1.65
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-09-10|2020-09-25|0.32|1.75
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-06-04|2020-06-19|0.32|1.68
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-03-05|2020-03-20|0.32|1.53
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-12-05|2019-12-20|0.27|1.40
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-09-12|2019-09-27|0.27|1.58
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-06-06|2019-06-21|0.27|1.72
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-03-07|2019-03-22|0.27|2.02
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-12-06|2018-12-21|0.25|1.86
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-09-06|2018-09-21|0.25|1.48
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-06-07|2018-06-22|0.25|1.78
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-03-08|2018-03-23|0.25|1.73
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-12-07|2017-12-22|0.21|1.66
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-09-07|2017-09-22|0.21|2.07
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-06-07|2017-06-23|0.21|2.12
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-03-08|2017-03-24|0.21|2.39
02387|R2000VALUE|MANT|USD|Professional Services|13985|2016-12-07|2016-12-23|0.21|1.91
02387|R2000VALUE|MANT|USD|Professional Services|13985|2016-09-07|2016-09-23|0.21|2.05
02394|R2000VALUE|IBOC|USD|Banks|16322|2025-08-15|2025-08-29|0.7|1.99
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
02395|R2000VALUE|FRME|USD|Banks|16127|2025-06-06|2025-06-20|0.36|3.94
02395|R2000VALUE|FRME|USD|Banks|16127|2025-03-07|2025-03-21|0.35|3.33
02395|R2000VALUE|FRME|USD|Banks|16127|2024-12-06|2024-12-20|0.35|3.23
02395|R2000VALUE|FRME|USD|Banks|16127|2024-09-06|2024-09-20|0.35|3.74
02395|R2000VALUE|FRME|USD|Banks|16127|2024-06-07|2024-06-21|0.35|4.33
02395|R2000VALUE|FRME|USD|Banks|16127|2024-02-29|2024-03-15|0.34|4.11
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2025-08-08|2025-08-22|0.12|0.67
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2025-05-09|2025-05-23|0.12|0.77
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2025-02-11|2025-02-25|0.12|0.52
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2024-11-13|2024-11-27|0.12|0.41
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2024-08-13|2024-08-27|0.12|0.47
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2024-05-09|2024-05-24|0.12|0.42
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2025-06-30|2025-07-15|0.355|5.24
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
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2023-09-28|2023-10-13|0.34|6.15
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2023-06-29|2023-07-14|0.34|5.29
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2023-03-30|2023-04-14|0.34|5.11
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2022-12-29|2023-01-13|0.34|5.23
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2022-09-29|2022-10-14|0.3325|5.32
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2025-08-08|2025-08-26|0.29|0.61
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2025-05-09|2025-05-27|0.29|0.64
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2025-02-07|2025-02-25|0.29|0.60
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2024-11-21|2024-12-06|0.28|0.52
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2024-08-16|2024-08-29|0.28|0.58
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2024-05-09|2024-05-28|0.28|0.65
02411|R2000VALUE|TOWN|USD|Banks|17372|2025-06-27|2025-07-11|0.27|3.14
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
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2025-08-12|2025-09-12|0.19|1.38
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2025-05-12|2025-06-12|0.18|1.49
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
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2023-09-06|2023-09-22|0.17|1.68
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2023-05-09|2023-06-09|0.21|1.64
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2023-02-24|2023-03-16|0.21|1.47
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-11-09|2022-12-09|0.21|1.72
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-08-11|2022-09-12|0.21|1.71
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-05-11|2022-06-10|0.19|1.51
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-02-25|2022-03-15|0.19|1.53
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2021-11-05|2021-12-10|0.19|1.42
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2021-08-09|2021-09-10|0.19|1.68
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2021-05-07|2021-06-10|0.18|1.44
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2025-06-17|2025-07-03|0.18|4.43
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
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
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2025-06-13|2025-06-30|0.19|4.04
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
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2025-07-03|2025-07-29|0.39|14.16
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
02434|R2000VALUE|TRMK|USD|Banks|17386|2025-05-30|2025-06-15|0.24|2.76
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
02441|R2000VALUE|EPC|USD|Personal Products|955546|2025-06-06|2025-07-09|0.15|2.24
02441|R2000VALUE|EPC|USD|Personal Products|955546|2025-03-05|2025-04-09|0.15|1.96
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-12-03|2025-01-08|0.15|1.59
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-09-04|2024-10-03|0.15|1.51
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-06-06|2024-07-09|0.15|1.54
02441|R2000VALUE|EPC|USD|Personal Products|955546|2024-03-06|2024-04-04|0.15|1.58
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2025-06-16|2025-06-30|0.04|0.48
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2025-03-17|2025-03-31|0.04|0.46
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-12-16|2024-12-31|0.04|0.45
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-09-16|2024-09-30|0.04|0.68
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-06-14|2024-06-28|0.04|0.80
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2024-03-14|2024-03-28|0.19|4.72
02448|R2000VALUE|PRK|USD|Banks|24410|2025-08-15|2025-09-10|1.07|2.52
02448|R2000VALUE|PRK|USD|Banks|24410|2025-05-16|2025-06-10|1.07|2.51
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
02449|R2000VALUE|BGS|USD|Food Products|20521|2025-06-30|2025-07-30|0.19|17.31
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
02450|R2000VALUE|XPER|USD|Software|17396|2025-05-27|2025-06-17|0.05|1.58
02450|R2000VALUE|XPER|USD|Software|17396|2025-03-10|2025-03-31|0.05|1.34
02450|R2000VALUE|XPER|USD|Software|17396|2024-11-27|2024-12-18|0.05|1.64
02450|R2000VALUE|XPER|USD|Software|17396|2024-08-27|2024-09-17|0.05|1.64
02450|R2000VALUE|XPER|USD|Software|17396|2024-05-24|2024-06-18|0.05|1.70
02450|R2000VALUE|XPER|USD|Software|17396|2024-03-11|2024-03-26|0.05|1.75
02451|R2000VALUE|SBCF|USD|Banks|17121|2025-06-13|2025-06-30|0.18|2.79
02451|R2000VALUE|SBCF|USD|Banks|17121|2025-03-14|2025-03-31|0.18|2.83
02451|R2000VALUE|SBCF|USD|Banks|17121|2024-12-13|2024-12-31|0.18|2.47
02451|R2000VALUE|SBCF|USD|Banks|17121|2024-09-13|2024-09-30|0.18|2.74
02451|R2000VALUE|SBCF|USD|Banks|17121|2024-06-14|2024-06-28|0.18|3.16
02451|R2000VALUE|SBCF|USD|Banks|17121|2024-03-14|2024-03-29|0.18|2.94
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2025-06-13|2025-06-27|0.17|1.13
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
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
02468|R2000VALUE|ARGO|USD|Insurance|15357|2025-05-30|2025-06-16|0.4375|6.92
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
02472|R2000VALUE|EGBN|USD|Banks|15985|2025-08-08|2025-08-29|0.165|4.05
02472|R2000VALUE|EGBN|USD|Banks|15985|2025-05-05|2025-05-16|0.165|3.57
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
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2020-03-19|2020-04-03|0.19|5.35
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-12-19|2020-01-03|0.19|3.50
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-09-19|2019-10-03|0.19|2.94
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-05-31|2019-06-17|0.35|2.44
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-03-21|2019-04-04|0.35|2.88
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-12-19|2019-01-04|0.35|2.83
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-09-19|2018-10-03|0.35|2.20
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-06-20|2018-07-05|0.35|2.54
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-03-21|2018-04-04|0.35|2.52
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2017-12-19|2018-01-05|0.35|2.74
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2017-09-19|2017-10-03|0.32|2.82
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2017-06-19|2017-07-06|0.32|3.00
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
02478|R2000VALUE|EFSC|USD|Banks|15982|2025-06-16|2025-06-30|0.3|2.29
02478|R2000VALUE|EFSC|USD|Banks|15982|2025-03-14|2025-03-31|0.29|2.12
02478|R2000VALUE|EFSC|USD|Banks|15982|2024-12-16|2024-12-31|0.28|1.89
02478|R2000VALUE|EFSC|USD|Banks|15982|2024-09-16|2024-09-30|0.27|2.10
02478|R2000VALUE|EFSC|USD|Banks|15982|2024-06-14|2024-06-28|0.26|2.72
02478|R2000VALUE|EFSC|USD|Banks|15982|2024-03-14|2024-03-29|0.25|2.56
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
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2025-07-11|2025-07-16|0.19|10.00
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2025-04-11|2025-04-16|0.19|10.97
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2025-01-13|2025-01-16|0.275|15.45
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-10-11|2024-10-16|0.275|13.11
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-07-11|2024-07-16|0.275|14.53
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-04-10|2024-04-16|0.275|14.42
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2024-01-11|2024-01-16|0.354|14.20
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2023-10-11|2023-10-16|0.354|16.41
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2023-07-12|2023-07-17|0.4|14.34
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2023-04-12|2023-04-17|0.4|12.80
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2023-01-12|2023-01-17|0.4|11.45
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2022-10-12|2022-10-17|0.4|14.90
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2022-07-08|2022-07-15|0.4|11.10
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2022-04-08|2022-04-18|0.4|10.17
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2022-01-12|2022-01-18|0.4|10.20
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2021-10-08|2021-10-15|0.4|9.69
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2021-07-09|2021-07-15|0.4|8.63
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2021-04-09|2021-04-15|0.4|8.35
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2023-08-16|2023-09-13|0.63|1.50
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2023-05-17|2023-06-05|0.63|2.37
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2023-03-08|2023-03-31|0.63|1.97
02495|R2000VALUE|VRTV|USD|Trading Companies & Distributors|103911|2022-11-17|2022-12-19|0.63|1.96
02496|R2000VALUE|HMN|USD|Insurance|20404|2025-06-16|2025-06-30|0.35|3.27
02496|R2000VALUE|HMN|USD|Insurance|20404|2025-03-17|2025-03-31|0.35|3.34
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-12-16|2024-12-31|0.34|3.28
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-09-16|2024-09-30|0.34|4.00
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-06-13|2024-06-28|0.34|4.01
02496|R2000VALUE|HMN|USD|Insurance|20404|2024-03-14|2024-03-29|0.34|3.86
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2025-06-23|2025-06-30|0.18|12.81
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2025-03-24|2025-03-31|0.18|11.43
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-12-23|2024-12-30|0.18|10.64
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-09-23|2024-09-30|0.17|8.58
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-06-21|2024-06-28|0.16|9.86
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2024-03-20|2024-03-28|0.16|10.46
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2025-05-19|2025-06-02|0.3|7.52
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
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2025-04-22|2025-06-05|0.2|0.48
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2025-01-28|2025-03-06|0.2|0.40
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-10-22|2024-12-05|0.2|0.50
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-08-27|2024-09-05|0.2|0.56
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-04-22|2024-06-06|0.2|1.03
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2024-01-29|2024-03-07|0.2|1.26
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-10-23|2023-12-07|0.2|1.31
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-08-21|2023-09-07|0.2|1.38
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-05-01|2023-06-01|0.2|1.52
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2023-01-30|2023-03-02|0.2|1.63
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-10-24|2022-12-01|0.2|2.20
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-08-22|2022-09-01|0.2|2.10
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-05-02|2022-06-02|0.2|2.10
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-01-31|2022-03-03|0.2|2.78
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-10-25|2021-12-02|0.2|2.50
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-08-30|2021-09-07|0.2|2.34
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-05-03|2021-06-03|0.2|2.11
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-02-01|2021-03-04|0.2|2.56
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-10-26|2020-12-03|0.2|4.32
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-08-24|2020-09-03|0.2|3.88
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-05-04|2020-06-04|0.2|3.73
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-01-31|2020-03-05|0.2|1.89
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-10-21|2019-12-05|0.2|1.55
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-08-26|2019-09-05|0.2|1.77
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-04-29|2019-06-06|0.2|1.60
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-02-04|2019-03-07|0.2|1.68
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-10-22|2018-12-06|0.2|1.52
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-08-27|2018-09-06|0.2|1.37
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-04-30|2018-06-07|0.18|1.31
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-02-05|2018-03-01|0.18|1.50
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2025-08-05|2025-08-12|0.04|0.46
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2025-05-06|2025-05-13|0.04|0.65
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2025-02-28|2025-03-07|0.04|0.78
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2024-11-05|2024-11-12|0.04|0.64
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2024-08-06|2024-08-13|0.04|0.70
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2024-05-06|2024-05-14|0.04|0.61
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2025-06-03|2025-06-10|0.25|2.40
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
02536|R2000VALUE|BUSE|USD|Banks|15618|2025-07-18|2025-07-25|0.25|4.10
02536|R2000VALUE|BUSE|USD|Banks|15618|2025-04-17|2025-04-25|0.25|5.00
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
02537|R2000VALUE|SXI|USD|Machinery|20422|2025-08-08|2025-08-22|0.32|0.66
02537|R2000VALUE|SXI|USD|Machinery|20422|2025-05-09|2025-05-23|0.32|0.83
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
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2025-07-10|2025-07-31|0.2|0.79
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2025-04-24|2025-05-15|0.17|0.83
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
02544|R2000VALUE|SBSI|USD|Banks|17126|2025-05-22|2025-06-05|0.36|5.02
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
02547|R2000VALUE|CNOB|USD|Banks|40056|2025-08-15|2025-09-02|0.18|2.95
02547|R2000VALUE|CNOB|USD|Banks|40056|2025-05-15|2025-06-02|0.18|2.94
02547|R2000VALUE|CNOB|USD|Banks|40056|2025-02-18|2025-03-03|0.18|2.68
02547|R2000VALUE|CNOB|USD|Banks|40056|2024-11-15|2024-12-02|0.18|2.61
02547|R2000VALUE|CNOB|USD|Banks|40056|2024-08-15|2024-09-03|0.18|3.35
02547|R2000VALUE|CNOB|USD|Banks|40056|2024-05-14|2024-06-03|0.18|3.62
02552|R2000VALUE|DCOM|USD|Banks|15895|2025-07-17|2025-07-24|0.25|3.50
02552|R2000VALUE|DCOM|USD|Banks|15895|2025-04-17|2025-04-24|0.25|3.94
02552|R2000VALUE|DCOM|USD|Banks|15895|2025-01-17|2025-01-24|0.25|3.12
02552|R2000VALUE|DCOM|USD|Banks|15895|2024-10-17|2024-10-24|0.25|3.19
02552|R2000VALUE|DCOM|USD|Banks|15895|2024-07-17|2024-07-24|0.25|4.13
02552|R2000VALUE|DCOM|USD|Banks|15895|2024-04-16|2024-04-24|0.25|5.45
02557|R2000VALUE|GFF|USD|Building Products|21067|2025-05-30|2025-06-18|0.18|1.04
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
02560|R2000VALUE|ASTE|USD|Machinery|15475|2025-08-11|2025-08-29|0.13|1.20
02560|R2000VALUE|ASTE|USD|Machinery|15475|2025-05-13|2025-05-30|0.13|1.25
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
02569|R2000VALUE|BANF|USD|Banks|15519|2025-06-30|2025-07-15|0.46|1.47
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
02571|R2000VALUE|AMWD|USD|Building Products|15409|2011-06-09|2011-06-27|0.09|1.98
02571|R2000VALUE|AMWD|USD|Building Products|15409|2011-03-10|2011-03-28|0.09|1.73
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-12-02|2010-12-20|0.09|1.71
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-09-09|2010-09-27|0.09|2.34
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-06-02|2010-06-18|0.09|1.61
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-03-11|2010-03-29|0.09|1.79
02572|R2000VALUE|SAFT|USD|Insurance|17107|2025-06-02|2025-06-13|0.9|4.38
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
02575|R2000VALUE|UVV|USD|Tobacco|24344|2025-07-14|2025-08-04|0.82|5.62
02575|R2000VALUE|UVV|USD|Tobacco|24344|2025-04-14|2025-05-05|0.81|6.14
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
02578|R2000VALUE|STBA|USD|Banks|17257|2025-08-14|2025-08-28|0.34|3.54
02578|R2000VALUE|STBA|USD|Banks|17257|2025-05-15|2025-05-29|0.34|3.54
02578|R2000VALUE|STBA|USD|Banks|17257|2025-02-13|2025-02-27|0.34|3.44
02578|R2000VALUE|STBA|USD|Banks|17257|2024-11-07|2024-11-21|0.34|3.10
02578|R2000VALUE|STBA|USD|Banks|17257|2024-08-08|2024-08-22|0.33|3.30
02578|R2000VALUE|STBA|USD|Banks|17257|2024-05-08|2024-05-23|0.33|4.17
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2025-08-15|2025-08-29|0.06|9.09
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2025-05-15|2025-05-30|0.06|8.51
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2025-02-14|2025-02-28|0.06|7.55
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2024-11-15|2024-11-29|0.06|7.69
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2024-08-15|2024-08-30|0.06|6.74
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2024-05-14|2024-05-30|0.06|6.67
02599|R2000VALUE|BANC|USD|Banks|15518|2025-06-16|2025-07-01|0.1|2.93
02599|R2000VALUE|BANC|USD|Banks|15518|2025-03-14|2025-04-01|0.1|2.98
02599|R2000VALUE|BANC|USD|Banks|15518|2024-12-16|2025-01-02|0.1|2.39
02599|R2000VALUE|BANC|USD|Banks|15518|2024-09-16|2024-10-01|0.1|2.80
02599|R2000VALUE|BANC|USD|Banks|15518|2024-06-14|2024-07-01|0.1|3.05
02599|R2000VALUE|BANC|USD|Banks|15518|2024-03-14|2024-04-01|0.1|2.70
02599|R2000VALUE|BANC|USD|Banks|15518|2023-12-14|2024-01-02|0.1|3.05
02599|R2000VALUE|BANC|USD|Banks|15518|2023-12-14|2024-01-02|0.1|3.46
02599|R2000VALUE|BANC|USD|Banks|15518|2023-09-14|2023-10-02|0.1|3.19
02599|R2000VALUE|BANC|USD|Banks|15518|2023-06-14|2023-07-03|0.1|3.14
02599|R2000VALUE|BANC|USD|Banks|15518|2023-03-14|2023-04-03|0.1|2.97
02599|R2000VALUE|BANC|USD|Banks|15518|2022-12-14|2023-01-03|0.06|1.52
02599|R2000VALUE|BANC|USD|Banks|15518|2022-09-14|2022-10-03|0.06|1.41
02601|R2000VALUE|SMP|USD|Auto Components|20382|2025-08-15|2025-09-02|0.31|3.17
02601|R2000VALUE|SMP|USD|Auto Components|20382|2025-05-15|2025-06-02|0.31|4.16
02601|R2000VALUE|SMP|USD|Auto Components|20382|2025-02-14|2025-03-03|0.31|4.00
02601|R2000VALUE|SMP|USD|Auto Components|20382|2024-11-15|2024-12-02|0.29|3.41
02601|R2000VALUE|SMP|USD|Auto Components|20382|2024-08-15|2024-09-03|0.29|3.87
02601|R2000VALUE|SMP|USD|Auto Components|20382|2024-05-14|2024-06-03|0.29|3.58
02601|R2000VALUE|SMP|USD|Auto Components|20382|2024-02-14|2024-03-01|0.29|2.90
02601|R2000VALUE|SMP|USD|Auto Components|20382|2023-11-14|2023-12-01|0.29|3.28
02601|R2000VALUE|SMP|USD|Auto Components|20382|2023-08-14|2023-09-01|0.29|3.13
02601|R2000VALUE|SMP|USD|Auto Components|20382|2023-05-12|2023-06-01|0.29|3.20
02601|R2000VALUE|SMP|USD|Auto Components|20382|2023-02-14|2023-03-01|0.29|2.84
02601|R2000VALUE|SMP|USD|Auto Components|20382|2022-11-14|2022-12-01|0.27|2.69
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
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
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2025-06-02|2025-06-16|0.21|5.22
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2025-03-14|2025-03-31|0.21|5.60
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-12-02|2024-12-13|0.21|5.18
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-09-03|2024-09-13|0.21|5.03
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-06-03|2024-06-14|0.205|4.73
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2024-03-14|2024-03-28|0.205|4.74
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
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2025-06-30|2025-07-11|0.17|1.73
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
02652|R2000VALUE|FBMS|USD|Banks|16056|2025-02-10|2025-02-26|0.25|2.62
02652|R2000VALUE|FBMS|USD|Banks|16056|2024-11-08|2024-11-22|0.25|2.74
02652|R2000VALUE|FBMS|USD|Banks|16056|2024-08-08|2024-08-23|0.25|3.14
02652|R2000VALUE|FBMS|USD|Banks|16056|2024-05-06|2024-05-23|0.25|4.04
02652|R2000VALUE|FBMS|USD|Banks|16056|2024-02-06|2024-02-23|0.25|4.07
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-11-07|2023-11-24|0.24|3.68
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-08-07|2023-08-24|0.23|2.89
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-05-05|2023-05-24|0.22|3.63
02652|R2000VALUE|FBMS|USD|Banks|16056|2023-02-07|2023-02-24|0.21|2.63
02652|R2000VALUE|FBMS|USD|Banks|16056|2022-11-07|2022-11-25|0.2|2.45
02652|R2000VALUE|FBMS|USD|Banks|16056|2022-08-05|2022-08-25|0.19|2.60
02652|R2000VALUE|FBMS|USD|Banks|16056|2022-05-09|2022-05-25|0.18|2.22
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2025-06-30|2025-07-14|0.16|12.21
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
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2025-06-30|2025-07-08|0.14|7.99
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2025-03-26|2025-04-03|0.14|7.23
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2024-12-26|2025-01-02|0.205|7.91
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2024-09-25|2024-10-03|0.205|6.72
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2024-06-26|2024-07-05|0.205|7.47
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2024-03-26|2024-04-04|0.205|7.90
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
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2025-07-10|2025-07-24|0.1|7.09
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2025-04-10|2025-04-24|0.1|8.77
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2025-01-10|2025-01-23|0.1|7.43
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-10-10|2024-10-24|0.1|6.96
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-07-10|2024-07-24|0.1|7.95
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-04-09|2024-04-24|0.1|8.32
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2024-01-09|2024-01-24|0.1|6.28
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-10-06|2023-10-24|0.1|10.23
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-07-06|2023-07-21|0.1|6.97
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-04-10|2023-04-25|0.2|11.44
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2023-01-09|2023-01-24|0.2|9.48
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2022-10-06|2022-10-21|0.2|8.15
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
02679|R2000VALUE|HCI|USD|Insurance|16248|2025-08-15|2025-09-19|0.4|1.02
02679|R2000VALUE|HCI|USD|Insurance|16248|2025-05-16|2025-06-20|0.4|0.97
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
02688|R2000VALUE|HONE|USD|Banks|985778|2025-07-09|2025-07-23|0.09|2.95
02688|R2000VALUE|HONE|USD|Banks|985778|2025-04-09|2025-04-23|0.09|3.86
02688|R2000VALUE|HONE|USD|Banks|985778|2024-12-31|2025-01-14|0.08|2.68
02688|R2000VALUE|HONE|USD|Banks|985778|2024-10-11|2024-10-28|0.08|2.53
02688|R2000VALUE|HONE|USD|Banks|985778|2024-07-10|2024-07-24|0.08|2.95
02688|R2000VALUE|HONE|USD|Banks|985778|2024-04-09|2024-04-24|0.08|3.26
02688|R2000VALUE|HONE|USD|Banks|985778|2024-01-03|2024-01-18|0.075|2.45
02688|R2000VALUE|HONE|USD|Banks|985778|2023-10-13|2023-10-30|0.075|3.08
02688|R2000VALUE|HONE|USD|Banks|985778|2023-07-11|2023-07-26|0.075|3.29
02688|R2000VALUE|HONE|USD|Banks|985778|2023-04-11|2023-04-26|0.075|2.46
02688|R2000VALUE|HONE|USD|Banks|985778|2022-12-30|2023-01-17|0.07|1.99
02688|R2000VALUE|HONE|USD|Banks|985778|2022-10-11|2022-10-26|0.07|2.03
02690|R2000VALUE|PRDO|USD|Diversified Consumer Services|15684|2025-05-30|2025-06-13|0.13|1.58
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
02691|R2000VALUE|PFBC|USD|Banks|16900|2025-07-08|2025-07-22|0.75|3.28
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
02692|R2000VALUE|CAC|USD|Banks|15627|2025-07-15|2025-07-31|0.42|3.86
02692|R2000VALUE|CAC|USD|Banks|15627|2025-04-15|2025-04-30|0.42|4.54
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
02696|R2000VALUE|HTBK|USD|Banks|16301|2025-08-07|2025-08-21|0.13|5.51
02696|R2000VALUE|HTBK|USD|Banks|16301|2025-05-08|2025-05-22|0.13|5.66
02696|R2000VALUE|HTBK|USD|Banks|16301|2025-02-06|2025-02-20|0.13|5.21
02696|R2000VALUE|HTBK|USD|Banks|16301|2024-11-07|2024-11-21|0.13|4.74
02696|R2000VALUE|HTBK|USD|Banks|16301|2024-08-08|2024-08-22|0.13|5.43
02696|R2000VALUE|HTBK|USD|Banks|16301|2024-05-08|2024-05-23|0.13|6.27
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2025-06-02|2025-06-13|1.5|4.25
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
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2023-08-30|2023-09-15|1.5|3.45
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2023-05-31|2023-06-16|1.5|3.69
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2023-03-03|2023-03-17|1.5|3.38
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2022-11-23|2022-12-09|5.5|11.23
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2022-08-31|2022-09-16|1.5|3.48
02712|R2000VALUE|BY|USD|Banks|1014080|2025-08-05|2025-08-19|0.1|1.55
02712|R2000VALUE|BY|USD|Banks|1014080|2025-05-06|2025-05-20|0.1|1.54
02712|R2000VALUE|BY|USD|Banks|1014080|2025-02-04|2025-02-18|0.1|1.39
02712|R2000VALUE|BY|USD|Banks|1014080|2024-11-05|2024-11-19|0.09|1.36
02712|R2000VALUE|BY|USD|Banks|1014080|2024-08-06|2024-08-20|0.09|1.42
02712|R2000VALUE|BY|USD|Banks|1014080|2024-05-06|2024-05-21|0.09|1.55
02712|R2000VALUE|BY|USD|Banks|1014080|2024-02-05|2024-02-20|0.09|1.70
02712|R2000VALUE|BY|USD|Banks|1014080|2023-11-06|2023-11-21|0.09|1.79
02712|R2000VALUE|BY|USD|Banks|1014080|2023-08-07|2023-08-22|0.09|1.62
02712|R2000VALUE|BY|USD|Banks|1014080|2023-05-08|2023-05-23|0.09|1.96
02712|R2000VALUE|BY|USD|Banks|1014080|2023-02-06|2023-02-21|0.09|1.40
02712|R2000VALUE|BY|USD|Banks|1014080|2022-11-07|2022-11-22|0.09|1.57
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2025-05-19|2025-05-29|0.03|4.36
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2025-03-21|2025-04-01|0.03|3.44
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-11-15|2024-11-25|0.03|2.68
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-08-23|2024-08-30|0.05|3.18
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-08-23|2024-08-30|0.12|7.64
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-05-14|2024-05-24|0.12|6.51
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2024-03-14|2024-03-25|0.12|6.38
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2025-05-19|2025-06-03|0.075|2.39
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
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2025-08-14|2025-08-28|0.45|3.57
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2025-05-15|2025-05-30|0.45|3.42
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
02723|R2000VALUE|GSBC|USD|Banks|16218|2025-06-30|2025-07-15|0.4|2.70
02723|R2000VALUE|GSBC|USD|Banks|16218|2025-03-31|2025-04-14|0.4|2.83
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-12-30|2025-01-14|0.4|2.67
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-09-30|2024-10-15|0.4|2.81
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-07-01|2024-07-16|0.4|2.88
02723|R2000VALUE|GSBC|USD|Banks|16218|2024-04-01|2024-04-16|0.4|2.92
02724|R2000VALUE|PGC|USD|Banks|16906|2025-08-07|2025-08-21|0.05|0.80
02724|R2000VALUE|PGC|USD|Banks|16906|2025-05-08|2025-05-22|0.05|0.71
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
02729|R2000VALUE|HAFC|USD|Banks|16234|2025-08-04|2025-08-20|0.27|4.81
02729|R2000VALUE|HAFC|USD|Banks|16234|2025-05-05|2025-05-21|0.27|4.60
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
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2025-06-06|2025-07-01|0.36|4.61
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2025-03-07|2025-04-01|0.36|4.59
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2024-12-06|2025-01-02|0.36|3.94
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2024-09-06|2024-10-01|0.36|4.28
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2024-06-07|2024-07-01|0.36|5.20
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2024-02-29|2024-04-01|0.36|5.27
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
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-08-18|2020-09-02|0.22|2.42
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-05-18|2020-06-02|0.22|3.92
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-03-03|2020-03-18|0.22|2.91
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-11-12|2019-11-27|0.21|2.22
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-08-13|2019-08-28|0.21|3.16
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-05-14|2019-05-29|0.21|2.26
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-03-05|2019-03-20|0.21|2.14
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-11-13|2018-11-28|0.2|2.47
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-08-14|2018-08-29|0.2|1.65
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-05-15|2018-05-30|0.2|1.51
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-03-06|2018-03-21|0.2|1.41
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-11-14|2017-11-29|0.18|1.33
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-08-14|2017-08-30|0.18|1.20
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-05-15|2017-05-31|0.18|1.30
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-03-06|2017-03-22|0.18|1.26
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2016-11-15|2016-12-01|0.15|1.22
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2016-08-15|2016-08-31|0.15|1.42
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2016-05-17|2016-06-02|0.15|1.54
02750|R2000VALUE|RBCAA|USD|Banks|17022|2025-06-20|2025-07-18|0.451|2.63
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
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2025-08-15|2025-09-03|0.625|5.48
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2025-05-16|2025-06-03|0.625|6.19
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2025-03-10|2025-03-25|0.625|6.32
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2024-11-08|2024-11-26|0.5|5.85
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2024-08-05|2024-08-20|0.5|6.75
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2024-04-26|2024-05-15|0.5|6.79
02768|R2000VALUE|THFF|USD|Banks|17341|2025-07-01|2025-07-15|0.51|3.76
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
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2019-04-12|2019-05-01|0.38738|13.33
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2019-01-14|2019-02-01|0.38738|13.76
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-10-12|2018-11-01|0.38738|12.93
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-07-12|2018-08-01|0.38738|11.64
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-04-12|2018-05-01|0.38738|13.13
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-01-11|2018-02-01|0.38738|12.39
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-10-12|2017-11-01|0.38738|7.65
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-07-12|2017-08-01|0.38738|8.02
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-04-11|2017-05-01|0.38738|6.46
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-01-11|2017-02-01|0.38738|5.79
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2016-10-12|2016-11-01|0.38738|6.33
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2016-07-13|2016-08-01|0.38738|5.46
02778|R2000VALUE|BZH|USD|Household Durables|20678|2007-09-06|2007-09-21|0.1|3.69
02778|R2000VALUE|BZH|USD|Household Durables|20678|2007-06-07|2007-06-22|0.1|1.19
02778|R2000VALUE|BZH|USD|Household Durables|20678|2007-03-07|2007-03-22|0.1|1.10
02778|R2000VALUE|BZH|USD|Household Durables|20678|2006-12-07|2006-12-22|0.1|0.83
02778|R2000VALUE|BZH|USD|Household Durables|20678|2006-09-07|2006-09-22|0.1|1.04
02778|R2000VALUE|BZH|USD|Household Durables|20678|2006-06-08|2006-06-22|0.1|0.87
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2011-02-16|2011-03-04|0.075|1.36
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-11-17|2010-12-03|0.075|1.46
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-08-18|2010-09-03|0.075|1.53
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-05-19|2010-06-04|0.075|1.42
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-02-17|2010-03-05|0.075|1.76
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2009-11-18|2009-12-04|0.075|1.47
02782|R2000VALUE|ETD|USD|Household Durables|20444|2025-08-13|2025-08-28|0.39|5.13
02782|R2000VALUE|ETD|USD|Household Durables|20444|2025-08-13|2025-08-28|0.25|5.95
02782|R2000VALUE|ETD|USD|Household Durables|20444|2025-05-15|2025-05-29|0.39|5.80
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
02784|R2000VALUE|BFST|USD|Banks|1073417|2025-08-15|2025-08-31|0.14|2.30
02784|R2000VALUE|BFST|USD|Banks|1073417|2025-05-15|2025-05-31|0.14|2.26
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
02784|R2000VALUE|BFST|USD|Banks|1073417|2023-08-14|2023-08-31|0.12|2.28
02784|R2000VALUE|BFST|USD|Banks|1073417|2023-05-12|2023-05-31|0.12|3.43
02784|R2000VALUE|BFST|USD|Banks|1073417|2023-02-14|2023-02-28|0.12|2.32
02784|R2000VALUE|BFST|USD|Banks|1073417|2022-11-14|2022-11-30|0.12|2.01
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
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2020-08-14|2020-08-31|0.1|1.35
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2020-05-14|2020-05-29|0.1|1.94
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2020-02-20|2020-03-06|0.1|1.29
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2019-11-14|2019-11-29|0.1|1.55
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2019-08-15|2019-08-30|0.1|1.83
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2019-05-15|2019-05-31|0.1|1.46
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2025-06-27|2025-07-11|0.21|3.77
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2025-03-14|2025-04-11|0.2|4.39
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-12-27|2025-01-17|0.2|4.05
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-09-13|2024-10-11|0.2|3.79
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-06-14|2024-07-15|0.2|4.26
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2024-03-14|2024-04-12|0.19|3.43
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2023-12-26|2024-01-12|0.19|3.38
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2023-09-14|2023-10-13|0.19|4.11
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2023-06-14|2023-07-14|0.19|4.14
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2023-03-14|2023-04-14|0.18|4.34
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2022-12-22|2023-01-13|0.18|3.07
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2022-09-29|2022-10-14|0.18|3.22
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2022-06-16|2022-07-08|0.18|3.06
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2022-03-17|2022-04-08|0.16|2.18
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-12-22|2022-01-14|0.16|2.22
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-09-16|2021-10-08|0.16|2.32
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-06-17|2021-07-09|0.16|1.95
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-03-18|2021-04-09|0.15|1.83
02805|R2000VALUE|HTBI|USD|Banks|31044|2025-08-14|2025-08-28|0.12|1.20
02805|R2000VALUE|HTBI|USD|Banks|31044|2025-05-15|2025-05-29|0.12|1.32
02805|R2000VALUE|HTBI|USD|Banks|31044|2025-02-13|2025-02-27|0.12|1.30
02805|R2000VALUE|HTBI|USD|Banks|31044|2024-11-14|2024-11-27|0.12|1.29
02805|R2000VALUE|HTBI|USD|Banks|31044|2024-08-15|2024-08-29|0.11|1.35
02805|R2000VALUE|HTBI|USD|Banks|31044|2024-05-15|2024-05-30|0.11|1.56
02810|R2000VALUE|IBCP|USD|Banks|16319|2025-08-05|2025-08-15|0.26|3.45
02810|R2000VALUE|IBCP|USD|Banks|16319|2025-05-05|2025-05-15|0.26|3.30
02810|R2000VALUE|IBCP|USD|Banks|16319|2025-02-04|2025-02-14|0.26|2.92
02810|R2000VALUE|IBCP|USD|Banks|16319|2024-11-05|2024-11-15|0.24|2.93
02810|R2000VALUE|IBCP|USD|Banks|16319|2024-08-05|2024-08-15|0.24|2.93
02810|R2000VALUE|IBCP|USD|Banks|16319|2024-05-02|2024-05-13|0.24|3.83
02812|R2000VALUE|MOFG|USD|Banks|16653|2025-06-02|2025-06-16|0.2425|3.37
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
02812|R2000VALUE|MOFG|USD|Banks|16653|2023-08-31|2023-09-15|0.2425|4.52
02812|R2000VALUE|MOFG|USD|Banks|16653|2023-05-31|2023-06-15|0.2425|4.97
02812|R2000VALUE|MOFG|USD|Banks|16653|2023-02-28|2023-03-15|0.2425|3.18
02812|R2000VALUE|MOFG|USD|Banks|16653|2022-11-30|2022-12-15|0.2375|2.75
02812|R2000VALUE|MOFG|USD|Banks|16653|2022-08-31|2022-09-15|0.2375|3.06
02813|R2000VALUE|EVC|USD|Media|20228|2025-06-16|2025-06-30|0.05|9.62
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
02814|R2000VALUE|EQBK|USD|Banks|961630|2025-06-30|2025-07-15|0.15|1.45
02814|R2000VALUE|EQBK|USD|Banks|961630|2025-03-31|2025-04-15|0.15|1.52
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-12-31|2025-01-15|0.15|1.41
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-09-30|2024-10-15|0.15|1.48
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-06-28|2024-07-15|0.12|1.41
02814|R2000VALUE|EQBK|USD|Banks|961630|2024-03-27|2024-04-15|0.12|1.45
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-12-28|2024-01-15|0.12|1.39
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-09-28|2023-10-16|0.12|1.99
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-06-29|2023-07-14|0.1|1.73
02814|R2000VALUE|EQBK|USD|Banks|961630|2023-03-30|2023-04-14|0.1|1.63
02814|R2000VALUE|EQBK|USD|Banks|961630|2022-12-29|2023-01-17|0.1|1.24
02814|R2000VALUE|EQBK|USD|Banks|961630|2022-09-29|2022-10-14|0.1|1.33
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
02820|R2000VALUE|BFC|USD|Banks|1097534|2025-06-25|2025-07-09|0.45|1.56
02820|R2000VALUE|BFC|USD|Banks|1097534|2025-05-09|2025-05-16|3.5|11.93
02820|R2000VALUE|BFC|USD|Banks|1097534|2025-03-26|2025-04-09|0.45|1.75
02820|R2000VALUE|BFC|USD|Banks|1097534|2024-12-23|2025-01-06|0.45|1.77
02820|R2000VALUE|BFC|USD|Banks|1097534|2024-09-25|2024-10-09|0.4|1.77
02820|R2000VALUE|BFC|USD|Banks|1097534|2024-06-26|2024-07-10|0.35|1.78
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2025-06-13|2025-07-01|0.1|1.23
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2025-03-14|2025-04-01|0.1|1.09
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-12-13|2025-01-02|0.09|0.94
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-09-13|2024-10-01|0.09|0.85
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-06-14|2024-07-01|0.09|0.88
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2024-03-14|2024-04-01|0.09|0.85
02834|R2000VALUE|UFCS|USD|Insurance|17436|2025-06-06|2025-06-20|0.16|2.27
02834|R2000VALUE|UFCS|USD|Insurance|17436|2025-03-07|2025-03-21|0.16|2.24
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-11-29|2024-12-13|0.16|2.13
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-08-30|2024-09-13|0.16|3.11
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-05-31|2024-06-14|0.16|2.87
02834|R2000VALUE|UFCS|USD|Insurance|17436|2024-03-07|2024-03-22|0.16|2.79
02837|R2000VALUE|CCNE|USD|Banks|15675|2025-05-30|2025-06-13|0.18|3.25
02837|R2000VALUE|CCNE|USD|Banks|15675|2025-02-28|2025-03-14|0.18|2.89
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-11-29|2024-12-13|0.18|2.55
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-08-30|2024-09-13|0.18|2.95
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-05-31|2024-06-14|0.175|3.61
02837|R2000VALUE|CCNE|USD|Banks|15675|2024-02-29|2024-03-15|0.175|3.58
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2025-03-04|2025-03-17|1|1.01
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2024-02-29|2024-03-15|3.5|5.66
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2024-02-29|2024-03-15|1|1.26
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2023-02-28|2023-03-15|3|5.28
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2023-02-28|2023-03-15|1|1.32
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2022-02-28|2022-03-15|3.5|5.39
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2022-02-28|2022-03-15|1|1.20
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2025-08-01|2025-08-12|0.045|4.43
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2025-07-01|2025-07-10|0.045|4.33
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2025-06-02|2025-06-12|0.045|4.38
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2025-05-01|2025-05-13|0.045|4.14
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2025-04-01|2025-04-10|0.045|3.71
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2025-03-03|2025-03-11|0.045|3.96
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2023-03-23|2023-04-14|0.09|2.93
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2022-12-19|2023-01-13|0.09|5.63
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2022-09-22|2022-10-14|0.09|5.23
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2022-06-23|2022-07-15|0.09|4.66
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2022-03-24|2022-04-15|0.09|4.06
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-12-17|2022-01-14|0.09|3.46
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-09-23|2021-10-15|0.09|3.17
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-06-24|2021-07-15|0.09|2.74
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-03-24|2021-04-15|0.09|2.70
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2020-12-18|2021-01-15|0.09|2.95
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2020-09-24|2020-10-15|0.09|3.39
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2020-06-24|2020-07-15|0.09|3.13
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
02862|R2000VALUE|CCBG|USD|Banks|15670|2025-06-09|2025-06-23|0.24|2.55
02862|R2000VALUE|CCBG|USD|Banks|15670|2025-03-10|2025-03-24|0.24|2.65
02862|R2000VALUE|CCBG|USD|Banks|15670|2024-12-09|2024-12-23|0.23|2.34
02862|R2000VALUE|CCBG|USD|Banks|15670|2024-09-09|2024-09-23|0.23|2.72
02862|R2000VALUE|CCBG|USD|Banks|15670|2024-06-10|2024-06-24|0.21|3.12
02862|R2000VALUE|CCBG|USD|Banks|15670|2024-03-08|2024-03-25|0.21|2.96
02864|R2000VALUE|AUD|USD|Media|20321|2020-03-12|2020-03-27|0.02|3.36
02864|R2000VALUE|AUD|USD|Media|20321|2019-11-27|2019-12-16|0.02|1.70
02864|R2000VALUE|AUD|USD|Media|20321|2019-08-28|2019-09-13|0.02|2.38
02864|R2000VALUE|AUD|USD|Media|20321|2019-06-14|2019-06-28|0.09|5.97
02864|R2000VALUE|AUD|USD|Media|20321|2019-03-13|2019-03-28|0.09|5.90
02864|R2000VALUE|AUD|USD|Media|20321|2018-11-26|2018-12-14|0.09|5.48
02866|R2000VALUE|CIVB|USD|Banks|16072|2025-08-05|2025-08-19|0.17|3.49
02866|R2000VALUE|CIVB|USD|Banks|16072|2025-04-29|2025-05-13|0.17|3.05
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
02892|R2000VALUE|CIA|USD|Insurance|21057|1979-03-21|1979-03-20|0.1|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1978-03-10|1978-03-09|0.1|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1977-05-09|1977-05-25|0.05|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1976-03-25|1976-04-10|0.05|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1975-04-22|1975-04-30|0.05|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2023-03-24|2023-04-12|0.23|3.16
02897|R2000VALUE|GNTY|USD|Banks|1010528|2022-12-29|2023-01-11|0.22|2.53
02897|R2000VALUE|GNTY|USD|Banks|1010528|2022-09-29|2022-10-12|0.22|2.52
02897|R2000VALUE|GNTY|USD|Banks|1010528|2022-06-24|2022-07-13|0.22|2.43
02897|R2000VALUE|GNTY|USD|Banks|1010528|2022-03-25|2022-04-13|0.22|2.45
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-12-23|2022-01-12|0.2|2.16
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-09-24|2021-10-13|0.2|2.39
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-06-25|2021-07-14|0.2|2.21
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-03-26|2021-04-14|0.2|2.34
02897|R2000VALUE|GNTY|USD|Banks|1010528|2020-12-24|2021-01-13|0.2|2.62
02897|R2000VALUE|GNTY|USD|Banks|1010528|2020-09-25|2020-10-14|0.2|3.40
02897|R2000VALUE|GNTY|USD|Banks|1010528|2020-06-26|2020-07-08|0.19|3.05
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
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2025-06-12|2025-06-30|0.38|8.11
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2025-03-13|2025-03-31|0.38|8.03
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2024-12-12|2024-12-31|0.38|7.43
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2024-09-12|2024-09-30|0.38|8.06
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2024-06-13|2024-06-28|0.38|8.55
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2024-03-13|2024-03-28|0.38|8.93
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2025-08-15|2025-08-29|0.06|9.09
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2025-05-15|2025-05-30|0.06|8.51
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
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2023-08-14|2023-08-31|0.2|11.73
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2023-05-12|2023-05-31|0.2|14.29
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2023-03-16|2023-03-31|0.25|14.95
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-11-14|2022-11-29|0.27|12.49
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-08-12|2022-08-31|0.27|10.19
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-05-13|2022-05-31|0.26|11.59
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-03-17|2022-03-31|0.26|9.06
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-01-07|2022-01-25|0.1|6.87
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2021-11-12|2021-11-29|0.24|6.63
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2021-08-13|2021-08-31|0.21|5.93
02924|R2000VALUE|ORRF|USD|Banks|16836|2025-08-05|2025-08-12|0.27|3.32
02924|R2000VALUE|ORRF|USD|Banks|16836|2025-05-06|2025-05-13|0.26|3.45
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
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2025-06-30|2025-07-15|0.05|7.69
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
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2025-06-02|2025-06-16|0.16|2.16
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
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2025-07-31|2025-08-29|0.2425|6.90
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2025-05-01|2025-05-30|0.2425|7.33
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2025-02-14|2025-02-28|0.2425|7.15
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2024-11-04|2024-11-29|0.24|6.70
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2024-08-02|2024-08-30|0.24|6.51
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2024-05-07|2024-05-31|0.24|6.87
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
02969|R2000VALUE|FDBC|USD|Banks|1052355|2025-08-15|2025-09-10|0.4|3.78
02969|R2000VALUE|FDBC|USD|Banks|1052355|2025-05-20|2025-06-10|0.4|3.67
02969|R2000VALUE|FDBC|USD|Banks|1052355|2025-02-14|2025-03-10|0.4|3.55
02969|R2000VALUE|FDBC|USD|Banks|1052355|2024-11-15|2024-12-10|0.4|2.87
02969|R2000VALUE|FDBC|USD|Banks|1052355|2024-08-20|2024-09-10|0.38|3.14
02969|R2000VALUE|FDBC|USD|Banks|1052355|2024-05-17|2024-06-10|0.38|3.27
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-09-14|2017-09-29|0.075|3.77
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-06-14|2017-06-30|0.075|3.15
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-03-15|2017-03-31|0.075|2.93
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-12-14|2016-12-30|0.066|1.85
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-09-14|2016-09-30|0.066|2.48
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-06-15|2016-06-30|0.066|3.16
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-03-16|2016-03-30|0.066|4.31
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-12-14|2015-12-30|0.066|3.75
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-09-16|2015-09-30|0.066|3.00
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-06-10|2015-06-26|0.066|2.29
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-03-17|2015-03-31|0.066|2.04
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2014-12-17|2014-12-30|0.06|1.65
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
02997|R2000VALUE||||52760|2013-08-28|2013-08-27|8.5|92.82
02997|R2000VALUE||||52760|2012-12-19|2012-12-28|0.5|37.04
02997|R2000VALUE||||52760|2012-11-23|2012-12-11|2.5|24.82
02997|R2000VALUE||||52760|2012-06-28|2012-07-16|1|6.01
03017|R2000VALUE|CRDa|USD|Insurance|20854|2025-08-15|2025-08-29|0.075|2.96
03017|R2000VALUE|CRDa|USD|Insurance|20854|2025-05-23|2025-06-06|0.07|2.71
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
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2025-05-22|2025-05-30|0.32|13.18
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2025-02-21|2025-02-28|0.32|12.64
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-11-19|2024-11-27|0.32|13.07
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-08-22|2024-08-30|0.32|10.63
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-05-21|2024-05-31|0.32|10.09
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2024-02-21|2024-02-29|0.32|11.13
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-11-13|2006-11-27|0.25|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-08-10|2006-08-24|0.25|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-05-11|2006-05-25|0.25|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-02-10|2006-02-23|0.36|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2005-11-09|2005-11-23|0.36|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2005-08-10|2005-08-24|0.36|-
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2017-05-04|2017-05-15|0.33|13.54
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2017-02-03|2017-02-14|0.33|12.01
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-11-03|2016-11-14|0.33|13.21
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-08-03|2016-08-12|0.66|10.01
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-05-04|2016-05-13|0.66|10.89
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-02-03|2016-02-12|0.66|9.13
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2025-06-09|2025-06-24|0.09|5.14
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2025-03-11|2025-03-27|0.09|5.14
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2024-11-29|2024-12-17|0.08|4.02
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2024-09-06|2024-09-24|0.08|4.98
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2024-08-19|2024-08-29|0.43|9.40
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2024-06-10|2024-06-25|0.08|4.55
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2025-06-02|2025-06-25|0.04|1.62
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
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2025-05-09|2025-05-13|15.4|4.14
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2024-05-09|2024-05-13|13.8|5.04
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2023-05-05|2023-05-09|11.4|5.16
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2022-05-05|2022-05-09|10.8|5.06
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2021-05-06|2021-05-10|9.6|4.33
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2020-05-07|2020-05-11|9.6|5.95
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2025-05-05|2025-05-07|2.25|5.07
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2024-04-26|2024-04-30|3.4|6.67
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2023-04-28|2023-05-03|3.4|7.08
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2022-05-02|2022-05-04|3.4|6.74
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2021-04-30|2021-05-04|3.3|4.68
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2020-06-19|2020-06-23|3.3|6.11
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2019-05-06|2019-05-08|3.2|4.39
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2018-05-07|2018-05-09|3.1|3.57
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2017-05-15|2017-05-17|3|3.35
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2016-05-02|2016-05-02|2.9|4.02
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2015-05-04|2015-05-04|2.8|3.13
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2014-05-05|2014-05-05|2.7|3.21
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2013-04-29|2013-04-29|2.6|3.58
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2012-04-30|2012-04-30|2.5|3.83
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2011-05-09|2011-05-09|2.2|3.22
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2010-04-30|2010-04-30|1.7|3.70
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2009-05-04|2009-05-04|1.95|6.83
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2008-04-25|2008-04-25|3.9|4.16
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2025-04-28|2025-04-30|0.11|0.48
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2024-04-29|2024-05-02|0.11|0.40
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2023-05-02|2023-05-04|2.4|4.02
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2022-05-02|2022-05-04|2|3.18
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2021-04-28|2021-04-30|2|3.68
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2020-04-29|2020-05-04|2.8|4.44
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2019-04-29|2019-05-02|2.8|4.55
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2018-05-28|2018-05-30|2.8|2.68
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2017-05-01|2017-05-04|2.7|0.58
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2016-05-02|2016-05-02|2.5|0.61
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2015-05-28|2015-05-28|2.25|0.40
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2014-04-30|2014-04-30|2.1|0.51
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2022-04-22|2022-04-26|3.4|7.33
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2021-04-19|2021-04-21|1.3|2.22
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2020-07-31|2020-08-04|1.2|3.48
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2019-04-15|2019-04-17|2.4|4.34
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2018-04-16|2018-04-18|2.2|2.75
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2017-05-04|2017-05-08|1.35|1.90
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2016-05-04|2016-05-04|0.7|2.02
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2025-05-15|2025-05-19|4|1.42
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2024-05-15|2024-05-17|3.8|2.11
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2023-05-17|2023-05-19|3.6|2.10
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2022-05-19|2022-05-23|3.2|1.95
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2021-05-20|2021-05-25|3|2.17
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2020-05-20|2020-05-22|2.9|1.90
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2025-05-23|2025-05-27|1.44|2.74
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2024-05-17|2024-05-22|1.19|2.85
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2023-05-17|2023-05-22|1.12|2.54
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2022-05-13|2022-05-17|1.35|2.39
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2021-05-21|2021-05-26|1.34|1.98
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2020-08-28|2020-09-01|1.2|1.65
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2025-04-29|2025-05-02|2.04|2.97
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2024-04-23|2024-04-25|1.85|2.50
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2023-04-25|2023-04-27|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2022-04-05|2022-04-07|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2021-04-19|2021-04-21|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2020-06-18|2020-06-22|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2019-04-09|2019-04-11|1.85|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2018-04-10|2018-04-12|1.79|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2017-04-07|2017-04-11|1.62|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2016-04-12|2016-04-12|1.47|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2015-04-14|2015-04-14|1.31|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2014-04-07|2014-04-07|1.22|-
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2025-04-28|2025-04-30|2.2|1.82
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2024-04-29|2024-05-02|2.2|1.45
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2023-05-02|2023-05-04|2.2|1.35
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2022-04-25|2022-04-27|1.85|1.05
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2021-04-26|2021-04-28|1.4|0.97
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2020-05-29|2020-06-03|1.3|1.23
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2019-04-29|2019-05-02|1.25|1.31
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2018-04-30|2018-05-03|1.25|1.51
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2017-05-02|2017-05-04|1.2|1.11
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2016-05-02|2016-05-02|1.05|1.28
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2015-04-20|2015-04-20|1|0.95
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2014-05-12|2014-05-12|1.9|1.55
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|6336|2025-07-02|2025-07-10|0.25|0.51
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|6336|2025-01-29|2025-01-29|1.26|2.76
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|6336|2024-01-30|2024-01-30|1.28|2.91
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|6336|2017-01-25|-0001-11-30|1.04|3.77
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2025-03-28|2025-04-01|0.74|0.33
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2024-04-02|2024-04-04|0.74|0.20
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2023-03-30|2023-04-03|1.44|0.36
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2022-03-28|2022-03-30|1.26|0.32
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2021-03-29|2021-03-31|0.71|0.16
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2020-06-29|2020-07-01|0.36|0.12
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2019-03-29|2019-04-02|0.62|0.41
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2018-04-06|2018-04-10|0.51|0.43
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2017-04-07|2017-04-11|0.46|0.57
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2016-04-08|2016-04-08|1.52|0.66
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2015-04-10|2015-04-10|1.08|0.87
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2014-04-11|2014-04-11|1.02|1.01
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2018-08-29|2018-08-31|0.04|0.25
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2002-05-29|2002-05-29|0.5|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2001-05-10|2001-05-10|0.39|4.96
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2000-08-25|2000-08-25|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1999-08-10|1999-08-10|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1998-07-06|1998-07-06|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1997-07-07|1997-07-07|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1996-07-08|1996-07-08|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1995-07-06|1995-07-06|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1995-05-06|1995-05-06|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1994-06-27|1994-06-27|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1993-06-28|1993-06-28|12|-
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2021-06-28|2021-07-01|0.46|2.00
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2019-06-19|2019-06-21|0.75|1.61
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2018-06-18|2018-06-20|0.6|1.13
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2017-05-03|2017-05-05|0.45|1.16
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2016-05-04|2016-05-06|0.35|1.04
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2024-06-28|2024-07-02|0.09|-
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2023-07-03|2023-07-05|0.09|0.69
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2022-06-30|2022-07-04|0.06|0.42
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2021-06-30|2021-07-02|0.02|0.11
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2020-06-24|2020-06-26|0.9|5.40
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2019-06-04|2019-06-06|0.48|4.02
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2025-06-20|2025-06-24|0.64|2.42
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2024-06-21|2024-06-25|0.73|2.29
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2023-06-16|2023-07-06|1.25|3.53
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2022-06-17|2022-07-06|1.25|2.31
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2021-07-01|2021-07-14|1.17|2.25
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2020-11-30|2020-12-04|0.29|1.67
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
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2025-07-03|2025-07-07|0.04|0.14
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2024-05-08|2024-05-13|0.04|0.14
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2024-05-08|2024-05-13|0.04|0.14
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2022-05-06|2022-05-10|0.04|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2021-05-12|2021-05-17|0.04|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2020-05-11|2020-05-13|0.04|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2019-05-08|2019-05-10|0.04|-
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
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
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2025-05-22|2025-05-26|1.66|1.47
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2024-05-15|2024-05-17|1.43|1.76
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2023-05-17|2023-05-19|1.06|1.78
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2019-05-09|2019-05-13|0.62|1.36
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2018-05-09|2018-05-11|0.59|1.49
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2017-05-10|2017-05-12|0.5|1.37
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2017-05-10|2017-05-12|0.48|2.68
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2025-06-06|2025-06-11|0.15|2.64
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
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2025-05-12|2025-05-14|1.03|2.22
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
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2025-05-19|2025-05-21|0.7|3.04
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2024-05-20|2024-05-23|0.7|2.82
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2023-05-15|2023-05-17|0.7|2.42
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2022-05-16|2022-05-18|0.5|1.96
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2021-05-10|2021-05-12|0.3|0.86
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2020-05-29|2020-06-03|0.8|3.48
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
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2025-07-07|2025-07-09|1.5|2.01
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
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2025-05-19|2025-05-21|0.15|2.95
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
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Capital Markets|964687|2025-06-03|2025-06-05|0.04|0.16
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
03159|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|1171960|2025-06-03|2025-06-05|0.3|0.48
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|2025-05-08|2025-05-12|1.17|2.63
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|-
03162|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|1131047|2020-05-13|2020-05-15|0.3|8.02
03162|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|1131047|2019-08-22|2019-08-26|0.023|0.58
03162|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|1131047|2019-08-22|2019-08-26|0.077|1.93
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2025-07-04|2025-07-08|0.1|0.53
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2024-06-14|2024-06-18|0.08|0.48
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2023-06-16|2023-06-20|0.75|6.01
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2022-06-17|2022-06-21|0.75|4.99
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2021-06-11|2021-07-06|0.13|0.59
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2021-06-11|2021-07-06|0.32|1.46
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2020-08-21|2020-09-15|0.21|1.25
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2025-05-02|2025-05-06|8.2|5.95
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2024-05-02|2024-05-06|9.25|5.36
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2023-05-04|2023-05-08|63|23.61
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2022-05-26|2022-05-31|35|7.81
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2021-05-31|2021-06-02|3.5|2.21
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2020-06-08|2020-06-10|1.1|1.37
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2025-05-19|2025-05-21|0.95|1.09
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2024-04-29|2024-05-02|0.71|0.86
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2023-05-02|2023-05-04|0.27|0.35
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2023-05-02|2023-05-04|2.61|4.39
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2022-10-03|2022-10-05|0.49|0.72
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2021-10-01|2021-10-05|0.96|1.59
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2019-09-30|2019-10-02|1.05|2.40
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2025-04-30|2025-07-07|5.23|3.08
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2024-04-26|2024-07-05|4.4|4.36
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2023-04-27|2023-07-07|4|4.96
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2022-04-28|2022-07-07|1.91|3.20
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2021-05-07|2021-07-07|3.93|4.97
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2020-04-29|2020-07-06|5.8|7.91
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2025-05-28|2025-06-02|1.2|5.31
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2024-05-23|2024-05-27|1.2|4.34
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2023-05-18|2023-05-23|0.8|3.02
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2022-06-01|2022-06-03|1.05|3.70
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2021-05-27|2021-05-31|0.8|2.32
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2020-08-14|2020-08-18|0.8|2.58
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2025-05-29|2025-06-03|0.2|3.02
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2024-05-24|2024-05-28|0.2|3.19
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2023-05-18|2023-05-22|0.4|4.13
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2022-06-02|2022-06-07|1|8.79
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2019-05-16|2019-05-20|0.3|5.53
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2018-05-17|2018-05-21|0.3|2.89
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2025-05-23|2025-05-27|0.1|0.38
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
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2025-04-24|2025-04-28|12.8|5.12
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
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2025-05-14|2025-05-16|0.4|3.23
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
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2025-06-26|2025-07-01|0.05|0.18
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2024-06-27|2024-07-01|1.36|5.91
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2023-06-29|2023-07-03|0.49|1.80
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2022-06-16|2022-06-21|0.45|1.87
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2025-06-04|2025-06-06|0.1|0.81
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2023-06-08|2023-06-13|0.15|1.18
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2019-06-06|2019-06-11|0.29|1.12
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2018-06-07|2018-06-11|0.22|0.82
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2017-06-08|2017-06-12|0.35|1.30
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2016-06-09|2016-06-09|0.8|2.97
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2015-06-11|2015-06-11|0.8|3.16
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2014-06-13|2014-06-13|0.25|1.01
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2013-06-13|2013-06-13|0.25|1.49
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2012-06-14|2012-06-14|0.45|2.06
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2011-06-09|2011-06-09|0.37|2.19
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2010-06-10|2010-06-10|0.3|1.64
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2009-06-11|2009-06-11|0.35|2.23
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2008-06-18|2008-06-18|0.28|1.33
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2007-06-01|2007-06-01|0.5|1.04
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2006-07-20|2006-07-20|0.45|1.45
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2005-07-21|2005-07-21|0.78|1.28
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2004-07-23|2004-07-23|0.68|1.54
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2025-02-06|2025-02-10|1.15|3.81
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2024-02-08|2024-02-12|1.75|2.71
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2023-02-16|2023-02-20|1.75|2.76
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2022-02-17|2022-02-21|1.25|2.04
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2021-02-11|2021-02-15|0.5|0.78
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2020-02-13|2020-02-17|1.1|1.97
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2025-06-05|2025-06-09|2.3|4.17
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2024-06-12|2024-06-14|1.85|2.87
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2023-07-06|2023-07-10|1.85|4.28
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2022-06-23|2022-06-27|2.25|4.98
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2021-09-06|2021-09-08|2|2.92
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2020-11-05|2020-11-09|2|3.19
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2019-06-20|2019-06-25|2|3.29
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2018-05-31|2018-06-05|1.3|2.26
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2017-06-15|2017-06-20|1.1|1.97
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2016-06-24|2016-06-24|0.7|1.51
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2015-07-01|2015-07-01|0.4|0.95
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2014-06-19|2014-06-19|0.1|0.67
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2025-06-12|2025-06-16|0.3|1.82
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2023-06-08|2023-06-12|0.7|3.52
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2022-06-08|2022-06-10|1|3.65
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2021-06-24|2021-06-28|0.8|2.89
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2019-06-28|2019-07-02|0.55|2.14
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2018-06-29|2018-07-03|0.8|3.08
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2025-05-22|2025-05-26|0.6|7.32
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2024-05-20|2024-05-23|0.6|4.24
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2024-05-20|2024-05-23|0.4|7.06
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2023-05-25|2023-05-30|0.6|4.04
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2023-05-25|2023-05-30|0.4|6.73
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2022-05-19|2022-05-23|0.6|3.81
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2022-05-19|2022-05-23|0.5|6.99
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2025-05-15|2025-05-19|1.7|5.32
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2024-06-14|2024-06-18|1.5|4.67
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2023-06-02|2023-06-06|0.7|3.71
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2022-06-10|2022-06-14|0.5|2.95
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2021-07-01|2021-07-05|0.25|0.93
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2020-09-24|2020-09-28|1|5.76
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2011-05-25|2011-05-25|0.15|3.09
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2009-05-18|2009-05-18|0.2|6.72
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2008-05-21|2008-05-21|0.2|4.32
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2007-05-23|2007-05-23|0.2|3.02
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2025-05-12|2025-05-14|0.9|5.08
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2024-04-15|2024-04-17|1.05|5.53
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2023-04-24|2023-04-26|1.2|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2022-04-04|2022-04-06|1|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2021-03-29|2021-03-31|0.55|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2020-11-02|2020-11-04|0.35|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2020-07-09|2020-07-13|0.2|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2019-04-01|2019-04-03|0.6|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2018-03-26|2018-03-28|0.57|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2017-03-27|2017-03-29|0.53|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2016-04-04|2016-04-04|0.49|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2015-03-30|2015-03-30|0.44|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2014-03-24|2014-03-24|0.42|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2013-03-25|2013-03-25|0.4|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2012-05-17|2012-05-18|0.4|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2011-05-16|2011-05-16|0.13|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2011-05-16|2011-05-16|0.2|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2009-05-18|2009-05-18|0.37|-
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2008-06-02|2008-06-02|0.42|-
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|2025-05-26|2025-05-28|0.6|2.62
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
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2025-05-14|2025-05-16|2.4|5.52
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
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2025-05-23|2025-05-27|0.65|4.39
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2024-05-15|2024-05-17|0.65|4.81
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2023-05-24|2023-05-26|0.65|3.87
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2022-05-26|2022-05-30|0.65|3.71
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2021-05-21|2021-05-25|0.65|3.33
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2020-06-26|2020-06-30|0.65|4.13
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2025-05-22|2025-05-26|1.3|2.77
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2025-05-22|2025-05-26|1.1|5.11
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
03276|DAXTECH|AOFG|EUR|Software|19774|2025-05-02|2025-05-06|2.13|1.61
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
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2025-06-25|2025-06-27|1|3.48
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2024-06-06|2024-06-10|1|3.21
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2023-06-15|2023-06-19|1|3.53
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2022-06-29|2022-07-01|1|2.87
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2021-06-30|2021-07-02|0.75|1.45
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2020-07-01|2020-07-03|0.5|1.06
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2019-06-27|2019-07-01|0.5|1.09
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2018-06-15|2018-06-19|1|1.02
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2017-06-21|2017-06-23|0.5|0.92
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2016-06-15|2016-06-15|0.5|1.03
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2015-06-19|2015-06-19|0.5|1.59
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2014-06-26|2014-06-26|0.4|1.07
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2025-05-12|2025-05-14|2.03|3.27
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2024-05-09|2024-05-13|1.8|3.62
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2023-05-09|2023-05-11|0.19|0.39
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2022-05-09|2022-05-11|0.19|0.40
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2021-05-10|2021-05-12|0.19|0.25
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2020-10-01|2020-10-05|0.19|0.26
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2025-06-19|2025-06-23|0.5|0.77
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2024-06-27|2024-07-01|0.05|0.11
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2023-06-08|2023-06-12|0.5|1.27
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2022-06-02|2022-06-06|0.5|1.20
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2021-06-03|2021-06-07|0.45|0.50
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2025-06-30|2025-07-02|0.29|2.21
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2024-07-01|2024-07-03|0.47|3.25
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2023-04-24|2023-04-26|0.82|1.69
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2023-04-24|2023-04-26|18|43.53
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2022-07-11|2022-07-13|0.7|2.25
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2022-07-11|2022-07-13|1.55|7.23
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2021-07-09|2021-07-13|0.14|0.69
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2025-04-25|2025-04-29|0.47|0.81
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2024-04-25|2024-04-29|0.47|0.79
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2023-04-26|2023-04-28|0.47|0.80
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2022-03-16|2022-03-18|0.35|0.74
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2021-06-25|2021-06-29|0.56|1.31
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2020-05-27|2020-05-29|0.2|0.52
03311|DAXTECH|IXXG|EUR|Software|19840|2025-05-23|2025-05-27|0.8|2.04
03311|DAXTECH|IXXG|EUR|Software|19840|2024-06-07|2024-06-11|0.7|1.76
03311|DAXTECH|IXXG|EUR|Software|19840|2023-05-26|2023-05-31|0.1|2.41
03311|DAXTECH|IXXG|EUR|Software|19840|2023-05-26|2023-05-31|0.6|2.07
03311|DAXTECH|IXXG|EUR|Software|19840|2022-05-19|2022-05-23|0.55|2.16
03311|DAXTECH|IXXG|EUR|Software|19840|2021-05-20|2021-05-25|0.55|1.29
03311|DAXTECH|IXXG|EUR|Software|19840|2020-06-29|2020-07-01|0.4|1.28
03315|DAXTECH|IVUG|EUR|Software|19847|2025-05-29|2025-06-02|0.28|1.55
03315|DAXTECH|IVUG|EUR|Software|19847|2024-05-30|2024-06-03|0.26|1.76
03315|DAXTECH|IVUG|EUR|Software|19847|2023-05-26|2023-05-30|0.24|1.54
03315|DAXTECH|IVUG|EUR|Software|19847|2022-05-26|2022-05-31|0.22|1.38
03315|DAXTECH|IVUG|EUR|Software|19847|2021-05-28|2021-06-01|0.2|1.08
03315|DAXTECH|IVUG|EUR|Software|19847|2020-05-29|2020-06-03|0.16|1.02
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2025-05-21|2025-05-23|0.55|0.46
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
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
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2025-03-28|2025-04-01|0.73|0.42
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2024-04-02|2024-04-04|0.73|0.27
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2023-03-30|2023-04-03|1.43|0.45
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2022-03-28|2022-03-30|1.25|0.36
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2021-03-29|2021-03-31|0.7|0.19
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2020-06-29|2020-07-01|0.35|0.14
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
03346|DAXTECH|SHFG|EUR|IT Services|942429|2017-06-01|2017-06-06|0.39|0.93
03346|DAXTECH|SHFG|EUR|IT Services|942429|2016-05-13|2016-05-13|0.34|1.11
03346|DAXTECH|SHFG|EUR|IT Services|942429|2015-05-22|2015-05-22|0.13|0.89
03346|DAXTECH|SHFG|EUR|IT Services|942429|2014-06-09|2014-06-10|0.08|0.55
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|2025-06-04|2025-06-06|0.3|0.78
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
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2025-05-16|2025-05-20|1.5|6.90
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2025-05-16|2025-05-20|0.4|1.84
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
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2024-05-30|2024-06-03|0.05|1.08
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2023-06-01|2023-06-05|0.3|2.97
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2022-06-09|2022-06-13|0.2|1.83
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2020-08-05|2020-08-07|0.05|0.65
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2019-05-29|2019-06-03|0.45|3.13
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2018-05-31|2018-06-04|0.6|2.65
03364|DAXTECH|VBX|EUR|Electrical Equipment|1052408|2019-05-17|2019-05-21|0.03|0.22
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2025-05-12|2025-05-26|1.18|2.51
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
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2025-05-21|2025-06-25|0.4396|5.15
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2024-05-22|2024-06-20|0.4128|3.65
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2023-05-15|2023-06-21|0.2961|1.41
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2022-05-16|2022-06-22|0.2368|1.19
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2021-05-17|2021-06-23|0.2196|0.80
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2020-05-19|2020-06-24|0.2039|0.91
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2025-04-30|2025-05-28|0.2217748|12.86
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2025-01-02|2025-01-27|0.213131|10.05
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2024-07-04|2024-08-02|0.4383926|7.56
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2023-07-06|2023-08-04|0.4219867|8.44
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2022-06-29|2022-07-29|0.4259502|7.49
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2021-07-07|2021-08-05|0.3908357|6.37
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2025-06-09|2025-06-27|0.1523|12.49
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2024-09-05|2024-09-26|0.1593|7.41
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2024-07-08|2024-07-26|0.2194|7.10
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2023-09-07|2023-09-28|0.1578|8.12
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2023-06-12|2023-06-30|0.2167|7.77
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2022-09-08|2022-09-29|0.1851|14.98
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2022-05-31|2022-06-23|0.3616|13.34
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2021-09-09|2021-09-30|0.1921714|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2021-06-08|2021-06-28|0.13|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2020-10-14|2020-11-05|0.0799|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2020-06-01|2020-06-19|0.19|9.38
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2019-09-06|2019-09-26|0.12|8.81
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2019-05-31|2019-06-21|0.26|8.51
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2018-09-03|2018-09-21|0.16|8.16
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2018-05-25|2018-06-14|0.4|10.45
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2017-09-11|2017-09-29|0.1|5.34
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2017-07-10|2017-07-28|0.17|4.76
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2016-09-09|2016-09-30|0.079|2.84
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2016-06-15|2016-06-30|0.06|3.32
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2015-09-14|2015-09-30|0.09|4.72
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2015-06-10|2015-06-30|0.11|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2014-09-15|2014-09-30|0.1132|3.84
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2014-05-22|2014-06-19|0.1897|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2013-09-05|2013-09-17|0.1131|-
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2022-06-07|2022-08-12|0.1189|7.85
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2021-09-14|2021-11-26|0.2526|6.49
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2021-06-03|2021-08-12|0.304|5.44
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2020-09-16|2020-11-06|0.233|6.12
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2020-06-01|2020-08-12|0.3728|6.53
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2019-09-12|2019-11-22|0.253|5.72
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2019-05-21|2019-07-10|0.3449|5.01
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2018-09-12|2018-11-23|0.2122|4.90
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2018-05-21|2018-07-11|0.3069|2.90
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2017-09-22|2017-11-10|0.1775|2.08
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2017-05-23|2017-07-12|0.1156|2.38
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2016-09-15|2016-11-04|0.0805|3.79
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2016-05-19|2016-07-06|0.0768|5.17
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2015-09-18|2015-11-06|0.0788|9.67
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2015-05-22|2015-07-10|0.187|4.70
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2014-05-23|2014-07-11|0.2115|6.39
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2013-05-14|2013-06-18|0.1733|3.69
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2012-05-02|2012-06-15|0.1598|4.45
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2025-05-21|2025-06-19|0.507|10.60
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2024-09-09|2024-10-02|0.391|8.91
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2024-06-07|2024-07-05|0.824|4.66
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2023-06-09|2023-07-04|0.116|0.67
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2021-06-16|2021-07-02|0.021|0.05
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2025-03-12|2025-03-26|4.9|2.65
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2024-09-03|2024-09-17|4.36|3.49
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2024-03-13|2024-03-27|3.91|3.37
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2023-08-29|2023-09-12|4.5|2.76
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2023-03-08|2023-03-22|3.69|2.12
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2022-08-30|2022-09-14|3.45|2.38
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2025-05-23|2025-06-13|0.89|4.72
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2024-08-28|2024-09-17|0.42|4.66
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2024-05-24|2024-07-16|0.89|4.60
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2023-08-23|2023-10-13|0.42|4.02
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2023-05-29|2023-07-18|0.89|3.43
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2022-08-24|2022-10-14|0.42|3.51
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2022-05-27|2022-07-19|1.02|2.91
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2021-08-25|2021-10-19|0.25|2.74
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2021-05-28|2021-07-20|0.98|2.79
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2020-08-19|2020-10-09|0.25|3.04
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2020-05-22|2020-07-16|0.98|2.91
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2019-08-21|2019-10-11|0.25|2.45
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2025-05-15|2025-06-27|1.18|2.41
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
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
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2024-08-21|2024-09-12|0.06|49.30
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2023-10-19|2023-10-23|0.1|34.40
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2023-09-13|2023-09-15|0.05|10.42
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2019-09-26|2019-09-30|0.0091|1.86
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2018-02-08|2018-02-12|0.3|47.06
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2017-11-03|2017-11-07|0.1|53.33
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2025-06-03|2025-06-05|3|2.56
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
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2008-07-14|2008-07-17|0.58|4.23
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2007-07-18|2007-07-18|0.48|1.40
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2006-07-18|2006-07-18|0.3|1.74
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2005-07-19|2005-07-19|0.15|1.11
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2004-09-27|2004-09-27|0.05|0.37
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2003-07-25|2003-07-25|0.06|0.46
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2002-10-04|2002-10-04|0.1|1.40
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2001-09-24|2001-09-24|0.22|2.39
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2000-09-29|2000-09-29|0.14025|0.70
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|1992-07-06|1992-07-06|18|-
03448|CACALL|AKW|EUR|Auto Components|17824|2024-06-03|2024-06-05|0.3|2.31
03448|CACALL|AKW|EUR|Auto Components|17824|2023-06-08|2023-06-12|0.3|2.09
03448|CACALL|AKW|EUR|Auto Components|17824|2022-06-08|2022-06-10|0.45|2.50
03448|CACALL|AKW|EUR|Auto Components|17824|2021-06-08|2021-06-10|0.45|1.59
03448|CACALL|AKW|EUR|Auto Components|17824|2020-06-08|2020-06-10|0.195|1.27
03448|CACALL|AKW|EUR|Auto Components|17824|2019-06-05|2019-06-07|0.3|1.93
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2022-06-09|2022-06-13|0.84|1.68
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2021-06-10|2021-07-09|0.4|1.17
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2021-06-10|2021-07-09|0.4|1.17
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2020-06-11|2020-07-10|0.35|1.06
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2020-06-11|2020-07-10|0.35|1.06
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2019-06-11|2019-07-10|0.325|1.41
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2019-06-11|2019-07-10|0.325|1.41
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2025-05-26|2025-05-28|0.37|4.01
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2024-05-31|2024-06-04|0.47|6.43
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2023-05-31|2023-06-02|1.06|9.20
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2022-05-31|2022-06-02|1.08|7.56
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2021-05-28|2021-06-01|0.63|4.80
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2025-06-16|2025-06-18|1.5|2.04
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2024-06-24|2024-06-26|1.5|1.38
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2023-07-04|2023-07-06|1.5|1.06
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2022-06-27|2022-06-29|1.3|1.20
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2021-06-02|2021-06-04|1|0.99
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2019-06-20|2019-06-24|1|1.00
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2018-06-25|2018-06-27|1|1.12
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2017-06-28|2017-06-30|1|1.36
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2016-05-27|2016-05-31|1|1.76
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2015-06-23|2015-06-25|1|2.29
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2014-06-20|2014-06-25|1|2.73
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2013-06-20|2013-06-25|1|3.52
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2025-08-14|2025-09-11|0.425|6.41
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2025-05-15|2025-06-12|0.425|6.27
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2025-02-25|2025-03-20|0.425|5.80
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2024-11-11|2024-12-06|0.425|6.21
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2024-08-16|2024-09-12|0.425|6.69
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2024-05-10|2024-06-07|0.425|6.43
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2025-03-26|2025-04-17|3.3|5.07
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2024-03-27|2024-04-22|3.15|3.70
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2023-03-30|2023-04-25|3|4.27
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2022-04-01|2022-04-26|2.6|2.25
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2021-04-01|2021-04-29|2.1|2.61
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2020-03-26|2020-04-22|1.9|2.71
03465|CACALL|ARTE|EUR|Real Estate Management & Development|17662|2023-07-06|2023-07-10|0.3|1.43
03465|CACALL|ARTE|EUR|Real Estate Management & Development|17662|2022-07-07|2022-07-11|0.3|1.58
03465|CACALL|ARTE|EUR|Real Estate Management & Development|17662|2021-07-02|2021-07-06|0.3|2.21
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2025-06-24|2025-06-26|68|0.76
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
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
03473|CACALL|AUBT|EUR|IT Services|17690|2025-05-09|2025-05-13|0.8|2.88
03473|CACALL|AUBT|EUR|IT Services|17690|2024-11-06|2024-11-08|0.5|2.60
03473|CACALL|AUBT|EUR|IT Services|17690|2024-05-17|2024-05-21|0.7|2.62
03473|CACALL|AUBT|EUR|IT Services|17690|2023-11-08|2023-11-10|0.5|3.52
03473|CACALL|AUBT|EUR|IT Services|17690|2023-05-19|2023-05-23|0.7|2.71
03473|CACALL|AUBT|EUR|IT Services|17690|2022-11-08|2022-11-10|0.5|2.86
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2011-10-21|2011-10-26|0.054|7.87
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2010-10-21|2010-10-26|0.047|5.16
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2009-10-06|2009-10-09|0.066|4.99
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2008-10-20|2008-10-23|0.066|7.32
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2007-10-26|2007-10-26|0.006|3.54
03481|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|17699|2009-09-15|2009-09-18|0.17|1.17
03481|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|17699|2008-09-15|2008-09-18|0.37|0.81
03481|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|17699|2007-09-20|2007-09-20|0.27|0.38
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2025-05-22|2025-05-26|1|1.68
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2024-05-21|2024-05-23|1.5|3.03
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2023-05-19|2023-06-12|1|1.95
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2023-05-19|2023-06-12|1.5|2.92
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2022-05-17|2022-05-19|2.5|3.60
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2021-05-18|2021-05-20|2.5|4.13
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2020-05-20|2020-05-22|2.5|6.36
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2022-01-07|2022-01-11|0.27|0.56
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2021-01-07|2021-01-11|0.27|0.50
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2018-12-07|2019-01-03|0.26|0.81
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2017-12-18|2017-12-20|0.26|0.50
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2016-12-15|2016-12-19|0.26|1.07
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2015-12-15|2015-12-17|0.25|1.33
03487|CACALL|BGBN|EUR|Household Durables|17702|2022-07-27|2022-07-29|0.3|1.88
03487|CACALL|BGBN|EUR|Household Durables|17702|2021-08-02|2021-08-04|0.3|1.94
03487|CACALL|BGBN|EUR|Household Durables|17702|2019-07-24|2019-07-26|0.2|1.62
03487|CACALL|BGBN|EUR|Household Durables|17702|2018-07-30|2018-08-03|0.1|1.76
03487|CACALL|BGBN|EUR|Household Durables|17702|2018-01-04|2018-01-08|0.1|0.70
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2025-06-03|2025-06-05|1.2|4.96
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2024-06-03|2024-06-05|1.35|3.76
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2023-10-18|2023-10-20|10.36|21.83
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2023-05-31|2023-06-02|1.1|2.85
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2022-06-01|2022-06-03|0.95|2.16
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2021-06-02|2021-06-04|0.95|2.36
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2025-06-10|2025-06-12|0.06|2.42
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2024-09-03|2024-09-05|0.02|1.20
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2024-06-25|2024-06-27|0.05|1.21
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2023-09-05|2023-09-07|0.02|1.12
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2023-07-04|2023-07-06|0.04|1.04
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2022-08-30|2022-09-01|0.02|1.27
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2022-06-09|2022-06-13|0.04|1.26
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2021-09-01|2021-09-03|0.02|1.20
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2021-06-10|2021-06-14|0.04|1.35
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2020-09-02|2020-09-04|0.02|2.55
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2020-06-04|2020-06-08|0.04|2.09
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2019-09-19|2019-10-17|0.02|1.59
03495|CACALL|BDRP|EUR|Capital Markets|17638|2025-05-26|2025-05-28|0.2|4.59
03495|CACALL|BDRP|EUR|Capital Markets|17638|2024-05-22|2024-05-24|0.16|2.88
03495|CACALL|BDRP|EUR|Capital Markets|17638|2023-05-22|2023-05-24|0.08|1.72
03495|CACALL|BDRP|EUR|Capital Markets|17638|2022-05-19|2022-05-23|0.07|2.13
03495|CACALL|BDRP|EUR|Capital Markets|17638|2021-05-17|2021-05-19|0.05|1.42
03495|CACALL|BDRP|EUR|Capital Markets|17638|2020-05-20|2020-05-22|0.02|1.28
03495|CACALL|BDRP|EUR|Capital Markets|17638|2019-05-17|2019-05-21|0.02|1.96
03495|CACALL|BDRP|EUR|Capital Markets|17638|2012-06-05|2012-06-08|0.04|4.30
03495|CACALL|BDRP|EUR|Capital Markets|17638|2011-06-07|2011-06-10|0.04|3.03
03495|CACALL|BDRP|EUR|Capital Markets|17638|2010-06-08|2010-06-11|0.04|3.92
03495|CACALL|BDRP|EUR|Capital Markets|17638|2009-06-08|2009-06-11|0.04|3.81
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2024-06-25|2024-06-27|0.21|2.23
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2019-06-26|2019-06-28|0.12|2.02
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2011-12-21|2011-12-27|0.24|2.98
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2010-12-15|2010-12-20|0.5|3.13
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2007-12-21|2007-12-28|0.5|2.54
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2006-12-29|2006-12-29|0.8|3.39
03501|CACALL|CADNi|EUR|Banks|40300|2025-04-30|2025-05-05|0.7|4.06
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
03502|CACALL|CALCi|EUR|Banks|40303|2025-05-14|2025-05-16|3.53|3.51
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
03503|CACALL|CRBP2|EUR|Banks|40309|2025-04-09|2025-04-11|1.09|5.44
03503|CACALL|CRBP2|EUR|Banks|40309|2024-04-04|2024-04-08|1.1|6.14
03503|CACALL|CRBP2|EUR|Banks|40309|2023-04-05|2023-04-11|1.02|5.54
03503|CACALL|CRBP2|EUR|Banks|40309|2022-05-06|2022-05-10|1|4.63
03503|CACALL|CRBP2|EUR|Banks|40309|2021-05-04|2021-05-06|0.79|3.38
03503|CACALL|CRBP2|EUR|Banks|40309|2020-12-16|2020-12-18|1.15|4.98
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2019-05-14|2019-05-16|2|3.36
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2018-05-15|2018-05-17|2|2.94
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2017-05-15|2017-05-17|2|3.46
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2016-05-31|2016-06-02|2|3.34
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2015-05-29|2015-06-02|2|2.88
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2014-05-16|2014-05-21|1|1.22
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2022-06-29|2022-07-01|0.5|2.15
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2011-07-01|2011-07-06|1|2.57
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2010-07-01|2010-07-06|1|1.79
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2008-05-16|2008-05-21|0.9|1.35
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2007-05-21|2007-05-21|0.8|0.85
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2006-07-19|2006-07-19|0.77|1.04
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2025-06-23|2025-07-15|0.13|1.25
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2023-05-02|2023-05-25|0.54|5.11
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2022-09-14|2022-10-06|0.22|7.04
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2022-04-12|2022-04-29|0.76|6.56
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2021-09-15|2021-10-07|0.48|5.78
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2021-04-13|2021-04-30|1.04|6.13
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2025-06-23|2025-06-25|11.33|11.62
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2024-07-02|2024-07-04|0.59|1.23
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2023-12-28|2024-01-11|6.57|64.43
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2023-12-22|2024-01-17|30.09|33.96
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2023-06-28|2023-06-30|2|2.86
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2022-07-04|2022-07-06|1.7|3.21
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2025-06-18|2025-06-20|0.175|1.90
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2024-06-19|2024-06-21|0.162|2.05
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2023-06-21|2023-06-23|0.159|1.64
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2022-06-22|2022-06-24|0.159|1.69
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2019-06-19|2019-06-21|0.12|0.92
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2018-06-20|2018-06-22|0.11|0.57
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2018-07-02|2018-07-04|5.25|4.75
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2017-06-30|2017-07-04|6.7|4.56
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2016-06-30|2016-07-04|5.9|6.36
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2015-06-30|2015-07-02|5.35|6.18
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2014-09-11|2014-09-16|30|33.30
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2014-06-27|2014-07-02|5|4.74
03533|CACALL|COHE|EUR|Software|17724|2025-07-01|2025-07-03|0.08|0.98
03533|CACALL|COHE|EUR|Software|17724|2024-07-01|2024-07-03|0.08|1.25
03533|CACALL|COHE|EUR|Software|17724|2019-07-01|2019-07-03|0.03|1.32
03533|CACALL|COHE|EUR|Software|17724|2012-06-22|2012-06-27|0.08|3.59
03533|CACALL|COHE|EUR|Software|17724|2011-06-24|2011-06-29|0.08|2.65
03533|CACALL|COHE|EUR|Software|17724|2010-06-25|2010-06-30|0.1|3.70
03533|CACALL|COHE|EUR|Software|17724|2009-06-24|2009-06-29|0.08|3.33
03533|CACALL|COHE|EUR|Software|17724|2008-06-24|2008-06-27|0.12|3.66
03533|CACALL|COHE|EUR|Software|17724|2007-06-25|2007-06-25|0.12|2.30
03533|CACALL|COHE|EUR|Software|17724|2006-06-23|2006-06-26|0.12|1.88
03533|CACALL|COHE|EUR|Software|17724|2005-06-27|2005-06-27|0.08|1.60
03533|CACALL|COHE|EUR|Software|17724|2004-07-05|2004-07-05|0.05|1.14
03533|CACALL|COHE|EUR|Software|17724|2002-07-02|2002-07-02|0.13|2.02
03533|CACALL|COHE|EUR|Software|17724|2001-06-05|2001-06-05|0.1098|0.48
03533|CACALL|COHE|EUR|Software|17724|2000-06-05|2000-06-05|0.07622|0.09
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2025-04-24|2025-05-19|1.5|6.67
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2024-04-17|2024-04-19|1.3|8.13
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2023-04-21|2023-04-25|1.25|6.89
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2022-04-12|2022-04-14|0.65|4.11
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2021-04-13|2021-04-15|0.26|1.41
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2020-05-13|2020-06-04|1.55|7.60
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2019-04-10|2019-04-12|1.55|5.42
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2018-04-11|2018-04-13|1.55|5.33
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2017-04-18|2017-05-19|1.55|-
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2017-04-11|2017-04-13|1.55|5.11
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2016-04-21|2016-04-25|1.55|5.24
03541|CACALL|CMO|EUR|Banks|943239|2025-05-29|2025-06-02|3.05|3.69
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
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
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2025-06-02|2025-06-04|0.15|2.90
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2025-06-02|2025-06-04|1.35|2.61
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
03565|CACALL|ESPE|EUR|Biotechnology|17907|2012-05-18|2012-06-14|0.08|2.25
03565|CACALL|ESPE|EUR|Biotechnology|17907|2011-05-20|2011-06-16|0.07|1.36
03565|CACALL|ESPE|EUR|Biotechnology|17907|2010-05-21|2010-06-17|0.06|1.04
03565|CACALL|ESPE|EUR|Biotechnology|17907|2009-06-03|2009-07-02|0.01|-
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2025-07-08|2025-07-10|50|35.57
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2025-07-08|2025-07-10|3|2.01
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2024-07-08|2024-07-10|3|1.75
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2024-07-08|2024-07-10|12|8.73
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2023-07-10|2023-07-12|2|3.96
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2018-07-10|2018-07-12|1.5|3.07
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2013-07-08|2013-07-11|2|4.07
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2025-05-26|2025-05-28|2.65|4.18
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2024-05-14|2024-05-16|2.42|2.84
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2023-04-28|2023-05-03|2.2|3.35
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2022-05-02|2022-05-04|1.75|2.38
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2022-05-02|2022-05-04|1.25|4.08
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2021-04-30|2021-05-04|1.5|2.14
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2019-05-08|2019-05-10|1.25|1.79
03569|CACALL|EURR|EUR|Metals & Mining|13135|2023-06-06|2023-06-08|0.25|7.76
03569|CACALL|EURR|EUR|Metals & Mining|13135|2022-06-07|2022-06-09|0.25|7.35
03569|CACALL|EURR|EUR|Metals & Mining|13135|2021-06-08|2021-06-10|0.25|7.16
03569|CACALL|EURR|EUR|Metals & Mining|13135|2020-06-09|2020-06-11|0.2|6.06
03569|CACALL|EURR|EUR|Metals & Mining|13135|2019-06-11|2019-06-13|0.2|6.21
03569|CACALL|EURR|EUR|Metals & Mining|13135|2018-06-12|2018-06-14|0.15|4.26
03571|CACALL|ALECP|EUR|Entertainment|17752|2013-09-30|2013-10-03|0.12|-
03571|CACALL|ALECP|EUR|Entertainment|17752|2009-10-06|2009-10-09|0.18|2.20
03571|CACALL|ALECP|EUR|Entertainment|17752|2008-10-07|2008-10-10|0.14|2.68
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2024-06-04|2024-06-06|0.5|3.22
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2021-06-03|2021-06-07|1|2.12
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2019-05-31|2019-06-04|1.25|3.52
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2018-06-01|2018-06-05|1.1|1.52
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2017-06-02|2017-06-06|0.9|1.85
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2016-06-01|2016-06-03|0.65|1.82
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2015-06-01|2015-06-24|0.35|0.85
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2014-05-30|2014-06-24|0.3|0.98
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2012-05-31|2012-06-05|0.35|2.53
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2011-05-31|2011-06-03|0.25|0.84
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2005-06-15|2005-06-15|1.1|1.36
03579|CACALL|FSDV|EUR|Household Durables|17756|2001-11-05|2001-11-05|0.11434|0.46
03579|CACALL|FSDV|EUR|Household Durables|17756|2000-11-02|2000-11-02|0.19056|0.35
03579|CACALL|FSDV|EUR|Household Durables|17756|1999-09-01|1999-09-01|1.25|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1998-09-01|1998-09-01|1.25|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1997-09-01|1997-09-01|1.25|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1996-09-02|1996-09-01|2.5|-
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2025-05-14|2025-05-16|0.7|2.54
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2024-05-15|2024-05-17|0.7|2.54
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2023-05-12|2023-05-16|0.46|1.64
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2019-05-20|2019-05-22|1.5|5.21
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2018-05-16|2018-05-18|1.39|4.66
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|1993-06-10|1993-06-10|4|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2025-06-16|2025-06-18|2.3|4.80
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
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2018-06-15|2018-06-19|2.15|6.14
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2017-06-13|2017-06-15|2.15|4.69
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2016-06-23|2016-06-27|2.15|5.07
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2015-05-29|2015-06-02|2.15|3.38
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2014-05-16|2014-05-21|2.15|2.87
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2013-07-05|2013-07-10|2.15|4.71
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2012-06-18|2012-06-21|2.15|5.64
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2011-07-22|2011-07-27|2.15|4.48
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2010-07-23|2010-07-28|2.15|4.47
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2009-06-29|2009-07-02|2.15|5.36
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2009-01-16|2009-01-21|1|7.03
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2008-06-27|2008-07-02|3.15|3.50
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2025-04-28|2025-04-30|2.85|3.73
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2024-04-18|2024-04-22|2.4|3.50
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2023-04-17|2023-04-19|4.2|5.13
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2022-04-20|2022-04-22|4.2|4.69
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2021-04-27|2021-04-29|2.1|3.35
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2020-04-21|2020-04-23|2.65|3.92
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2022-09-22|2022-09-26|0.54|6.92
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2009-07-06|2009-09-11|0.12|2.08
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2005-04-18|2005-04-18|0.15|2.10
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2004-04-05|2004-04-05|0.69|4.20
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2003-04-01|2003-04-01|0.92|7.03
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2002-04-23|2002-04-23|0.9|4.65
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2025-06-17|2025-06-19|3.83|4.49
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2024-12-10|2024-12-12|3.67|4.63
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2024-06-18|2024-06-20|2.51|3.66
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2023-12-12|2023-12-14|1.85|2.73
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2023-06-12|2023-06-14|1.55|3.25
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2022-12-13|2022-12-15|1.55|3.18
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2022-06-06|2022-06-08|1.75|2.45
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2021-11-03|2021-11-05|1.35|4.56
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2021-06-01|2021-06-03|1.79|6.25
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2020-11-03|2020-11-05|2.5|5.10
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2020-06-08|2020-06-10|1.75|4.23
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2019-09-25|2019-09-27|1.5|3.81
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2025-07-02|2025-07-04|2.75|5.79
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
03614|CACALL|CITT|EUR|Professional Services|7162|2025-07-02|2025-07-04|6|8.11
03614|CACALL|CITT|EUR|Professional Services|7162|2024-07-03|2024-07-05|1|1.52
03614|CACALL|CITT|EUR|Professional Services|7162|2023-07-05|2023-07-07|3.5|4.56
03614|CACALL|CITT|EUR|Professional Services|7162|2022-07-05|2022-07-07|1|1.72
03614|CACALL|CITT|EUR|Professional Services|7162|2021-07-05|2021-07-07|0.5|0.77
03614|CACALL|CITT|EUR|Professional Services|7162|2019-06-26|2019-06-28|1|1.65
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|-
03625|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|17781|2023-06-07|2023-06-09|0.25|3.48
03625|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|17781|2022-06-15|2022-06-17|0.25|2.16
03625|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|17781|2021-06-16|2021-06-18|0.25|1.92
03625|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|17781|2019-07-08|2019-07-10|0.13|4.36
03626|CACALL|PYHE|EUR|Machinery|7032|2025-07-15|2025-07-17|0.22|8.18
03626|CACALL|PYHE|EUR|Machinery|7032|2022-07-14|2022-07-18|0.22|5.98
03626|CACALL|PYHE|EUR|Machinery|7032|2020-07-15|2020-07-17|0.22|4.44
03626|CACALL|PYHE|EUR|Machinery|7032|2019-07-10|2019-07-12|0.22|2.97
03626|CACALL|PYHE|EUR|Machinery|7032|2018-07-10|2018-07-12|0.22|1.51
03626|CACALL|PYHE|EUR|Machinery|7032|2017-07-05|2017-07-07|0.22|1.51
03627|CACALL|HEXAO|EUR|Household Durables|7693|2025-07-01|2025-07-03|0.49|1.62
03627|CACALL|HEXAO|EUR|Household Durables|7693|2022-06-14|2022-06-16|1.41|4.98
03627|CACALL|HEXAO|EUR|Household Durables|7693|2021-06-08|2021-06-10|1.17|2.45
03627|CACALL|HEXAO|EUR|Household Durables|7693|2019-06-11|2019-06-13|1.5|4.07
03627|CACALL|HEXAO|EUR|Household Durables|7693|2018-06-05|2018-06-07|1.7|3.68
03627|CACALL|HEXAO|EUR|Household Durables|7693|2017-06-06|2017-06-08|1|1.52
03627|CACALL|HEXAO|EUR|Household Durables|7693|2016-06-07|2016-06-09|0.64|1.48
03627|CACALL|HEXAO|EUR|Household Durables|7693|2015-06-09|2015-06-11|0.65|1.74
03627|CACALL|HEXAO|EUR|Household Durables|7693|2014-06-09|2014-06-12|1|2.77
03627|CACALL|HEXAO|EUR|Household Durables|7693|2013-06-10|2013-06-13|1.05|4.06
03627|CACALL|HEXAO|EUR|Household Durables|7693|2012-06-11|2012-06-14|1.3|6.43
03627|CACALL|HEXAO|EUR|Household Durables|7693|2011-06-06|2011-06-09|1|2.86
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2025-05-20|2025-05-22|1.45|4.75
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2024-05-21|2024-05-23|1.35|3.79
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2023-05-15|2023-05-17|1.5|4.14
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2023-05-15|2023-05-17|2.35|10.62
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2022-05-17|2022-05-19|1.55|4.53
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2021-05-13|2021-05-17|1.15|2.56
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2020-05-15|2020-06-12|1.72|6.23
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2025-06-12|2025-06-16|2.08|3.90
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2024-06-04|2024-06-06|2.01|3.96
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2023-05-15|2023-06-06|1.78|3.19
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2023-05-15|2023-06-06|0.94|4.87
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2022-05-23|2022-05-25|1.3|2.13
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2021-05-07|2021-05-11|1|1.63
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2020-05-27|2020-05-29|1.24|1.96
03639|CACALL|ETOF|EUR|IT Services|17793|2025-06-04|2025-06-06|2|4.85
03639|CACALL|ETOF|EUR|IT Services|17793|2024-05-29|2024-05-31|2|4.29
03639|CACALL|ETOF|EUR|IT Services|17793|2023-05-19|2023-05-23|2|3.51
03639|CACALL|ETOF|EUR|IT Services|17793|2022-05-27|2022-05-31|1.6|3.14
03639|CACALL|ETOF|EUR|IT Services|17793|2021-05-24|2021-05-26|1.6|3.27
03639|CACALL|ETOF|EUR|IT Services|17793|2020-05-26|2020-05-28|1.05|3.11
03641|CACALL|IPAR|EUR|Personal Products|7175|2025-04-28|2025-04-30|1.15|3.15
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
03650|CACALL|KOF|EUR|Household Durables|7096|2025-05-09|2025-05-13|2.2|6.40
03650|CACALL|KOF|EUR|Household Durables|7096|2024-05-09|2024-05-13|2.4|7.47
03650|CACALL|KOF|EUR|Household Durables|7096|2023-05-09|2023-05-11|2.4|8.15
03650|CACALL|KOF|EUR|Household Durables|7096|2022-06-01|2022-06-03|1.95|6.79
03650|CACALL|KOF|EUR|Household Durables|7096|2021-06-02|2021-06-04|1.85|4.63
03650|CACALL|KOF|EUR|Household Durables|7096|2020-06-08|2020-06-10|1.75|5.26
03650|CACALL|KOF|EUR|Household Durables|7096|2019-05-15|2019-06-14|2.5|7.27
03650|CACALL|KOF|EUR|Household Durables|7096|2018-05-09|2018-05-30|2.1|4.88
03650|CACALL|KOF|EUR|Household Durables|7096|2017-05-16|2017-06-02|1.85|4.75
03650|CACALL|KOF|EUR|Household Durables|7096|2016-04-20|2016-04-22|2|12.87
03650|CACALL|KOF|EUR|Household Durables|7096|2016-03-08|2016-03-10|1.85|7.47
03650|CACALL|KOF|EUR|Household Durables|7096|2015-07-20|2015-07-22|0.68|4.74
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2025-04-30|2025-05-05|0.67|3.46
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2024-04-26|2024-04-30|0.65|3.16
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2023-04-19|2023-04-21|1.3|5.45
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2022-04-25|2022-04-27|0.5|1.97
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2019-05-14|2019-05-16|1.3|5.52
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2018-05-07|2018-05-09|1.3|5.37
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2022-03-23|2022-03-25|1.65|2.39
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2021-03-23|2021-03-25|1.45|1.91
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2020-03-24|2020-03-26|1.65|3.93
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2019-03-27|2019-03-29|1.65|2.52
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2018-03-27|2018-03-29|1.65|1.79
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2017-03-29|2017-03-31|1.5|2.09
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2025-05-02|2025-05-06|1|8.49
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
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2025-06-24|2025-06-26|0.28|0.24
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2024-06-25|2024-06-27|28|0.40
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2023-06-20|2023-06-22|28|0.37
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2022-06-09|2022-06-13|28|0.47
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2021-06-10|2021-06-14|22|0.37
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2020-06-04|2020-06-08|22|0.50
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2019-06-04|2019-06-06|22|0.42
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2018-06-07|2018-06-11|44|0.69
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2017-06-12|2017-06-14|44|0.77
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2016-06-14|2016-06-16|44|0.83
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2015-06-15|2015-06-17|44|0.69
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2014-06-12|2014-06-17|44|0.65
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2013-06-17|2013-06-20|44|1.19
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2012-06-13|2012-06-18|44|1.88
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2011-06-17|2011-06-22|1|0.04
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2010-06-17|2010-06-22|1|0.05
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2008-06-11|2008-06-16|65.5|2.85
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2007-06-13|2007-06-13|52.5|1.98
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2025-05-23|2025-06-04|2.62|4.08
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2024-05-24|2024-06-14|2.62|3.09
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2023-05-19|2023-06-14|2.31|2.97
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2022-05-20|2022-06-14|2.121|2.06
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2021-05-21|2021-06-14|1.981|2.09
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|1097383|2024-05-20|2024-06-11|0.15|0.51
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|1097383|2023-05-17|2023-06-08|0.125|0.42
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|1097383|2022-06-01|2022-06-23|0.1|0.26
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2025-07-28|2025-08-07|0.04|4.32
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2025-05-02|2025-05-12|0.04|3.65
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2025-02-03|2025-02-13|0.03|2.65
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2024-10-21|2024-10-31|0.03|2.81
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2024-07-22|2024-08-01|0.03|3.55
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2024-04-22|2024-05-03|0.04|4.81
03701|CACALL|OLG|EUR|Entertainment|17836|2009-12-09|2009-12-14|0.14|0.89
03701|CACALL|OLG|EUR|Entertainment|17836|2008-11-28|2008-12-03|0.14|0.94
03701|CACALL|OLG|EUR|Entertainment|17836|2007-11-22|2007-11-22|0.14|0.42
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2021-07-09|2021-07-13|0.9|0.84
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2019-07-12|2019-07-16|1.2|1.10
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2018-07-13|2018-07-17|1.1|0.90
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2017-07-07|2017-07-11|1|1.04
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2016-07-07|2016-07-11|0.9|1.20
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2015-07-08|2015-07-10|0.8|1.30
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2014-07-08|2014-07-11|0.7|1.38
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2013-07-26|2013-07-31|0.6|1.66
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2012-09-11|2012-09-14|0.5|1.67
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2011-09-12|2011-09-15|0.23|0.72
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2010-09-10|2010-09-15|0.15|0.46
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2009-09-10|2009-09-15|0.1|0.28
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2025-05-28|2025-05-30|1.5|3.74
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2024-05-29|2024-05-31|1.5|2.94
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2023-05-23|2023-05-25|3|4.88
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2022-05-24|2022-05-27|4.7|7.40
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2021-05-25|2021-05-27|2.3|3.71
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2020-05-15|2020-06-08|4|5.56
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2019-06-07|2019-06-11|3.85|4.87
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2018-05-29|2018-05-31|3|3.59
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2017-06-07|2017-06-09|1.5|2.68
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2017-06-07|2017-06-09|0.5|0.67
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2016-05-30|2016-06-01|1|1.72
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2016-05-30|2016-06-01|2|5.15
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2015-05-28|2015-06-01|1.8|3.06
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2017-06-22|2017-06-26|0.7|10.92
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2016-08-08|2016-08-10|0.5|9.49
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2011-06-22|2011-06-27|0.8|6.67
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2010-07-05|2010-07-08|0.65|5.81
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2007-07-05|2007-07-05|0.2|2.12
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2006-06-15|2006-06-15|0.4|3.62
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2025-05-23|2025-05-27|3.25|4.08
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2024-05-29|2024-05-31|3.25|2.94
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2023-05-18|2023-05-22|2.85|2.64
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2022-05-18|2022-05-20|2.65|2.44
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2021-05-17|2021-05-19|2.35|2.07
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2020-05-22|2020-05-26|2.15|3.39
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2019-05-20|2019-05-22|2.15|2.17
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2018-05-22|2018-05-24|2|1.91
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2017-05-16|2017-05-18|1.8|2.04
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2016-05-11|2016-05-13|1.6|2.39
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2015-05-11|2015-05-13|1.2|1.60
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2015-05-11|2015-05-13|0.8|2.67
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2012-05-22|2012-05-25|1.1|4.00
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
03729|CACALL|ROBF|EUR|Chemicals|7305|2025-06-27|2025-07-01|10|1.24
03729|CACALL|ROBF|EUR|Chemicals|7305|2024-06-27|2024-07-01|8.5|1.03
03729|CACALL|ROBF|EUR|Chemicals|7305|2022-06-29|2022-07-01|8|0.93
03729|CACALL|ROBF|EUR|Chemicals|7305|2021-06-29|2021-07-01|5.6|0.55
03729|CACALL|ROBF|EUR|Chemicals|7305|2020-07-02|2020-07-06|5|0.55
03729|CACALL|ROBF|EUR|Chemicals|7305|2019-06-27|2019-07-01|5.6|0.88
03729|CACALL|ROBF|EUR|Chemicals|7305|2018-06-28|2018-07-02|5.2|1.03
03729|CACALL|ROBF|EUR|Chemicals|7305|2017-06-29|2017-07-03|4.6|1.12
03729|CACALL|ROBF|EUR|Chemicals|7305|2016-06-29|2016-07-01|4|1.41
03729|CACALL|ROBF|EUR|Chemicals|7305|2015-06-29|2015-07-01|3.3|1.53
03729|CACALL|ROBF|EUR|Chemicals|7305|2014-06-26|2014-07-01|2.85|1.67
03729|CACALL|ROBF|EUR|Chemicals|7305|2013-06-26|2013-07-01|3|2.00
03736|CACALL|SAVEN|EUR|Food Products|7004|2025-05-12|2025-05-14|1.6|2.54
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
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
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2025-07-08|2025-07-10|1.2|1.15
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2024-07-08|2024-07-10|1.2|1.19
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2023-07-07|2023-07-11|1.1|0.94
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2022-07-08|2022-07-12|1|1.19
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2021-07-08|2021-07-12|0.95|1.86
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2020-07-08|2020-07-10|0.95|2.62
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2025-04-15|2025-04-17|0.2125|8.48
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2024-10-15|2024-10-17|0.2125|15.82
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2024-04-16|2024-04-18|0.425|7.10
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2023-04-18|2023-04-20|0.425|6.78
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2022-04-19|2022-04-21|0.425|4.75
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2021-04-20|2021-04-22|0.34|4.89
03749|CACALL|SDTC|EUR|Professional Services|17867|2001-07-02|2001-07-02|0.3434|-
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2025-05-19|2025-05-21|0.96|3.98
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2024-05-16|2024-05-20|0.94|3.84
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2023-05-15|2023-05-17|0.9|4.62
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2022-05-16|2022-05-18|0.9|3.78
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2021-05-19|2021-06-10|0.9|4.48
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2020-05-18|2020-05-20|0.9|4.76
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2011-06-20|2011-06-23|0.58|0.99
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2010-06-21|2010-06-24|0.65|0.80
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2025-05-14|2025-05-16|0.75|2.31
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2024-09-18|2024-09-20|0.25|2.32
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2024-05-14|2024-05-16|0.61|2.26
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2023-09-20|2023-09-22|0.22|2.74
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2023-05-22|2023-05-24|0.55|2.53
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2022-09-22|2022-09-26|0.18|2.90
03759|CACALL|SQLI|EUR|IT Services|17874|2024-06-24|2024-06-26|0.64|1.57
03759|CACALL|SQLI|EUR|IT Services|17874|2017-07-21|2017-07-25|0.88|1.89
03759|CACALL|SQLI|EUR|IT Services|17874|2016-07-13|2016-07-15|0.6|1.75
03759|CACALL|SQLI|EUR|IT Services|17874|2015-07-21|2015-07-23|0.45|1.90
03759|CACALL|SQLI|EUR|IT Services|17874|2014-07-17|2014-07-23|0.56|2.84
03759|CACALL|SQLI|EUR|IT Services|17874|2013-07-19|2013-07-24|0.36|3.19
03759|CACALL|SQLI|EUR|IT Services|17874|2013-07-19|2013-07-26|0.036|3.90
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2021-07-06|2021-07-08|0.65|3.24
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2020-05-18|2020-05-20|0.45|4.24
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2019-05-20|2019-05-22|0.65|5.22
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2018-05-22|2018-05-24|0.65|5.13
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2017-05-15|2017-05-17|0.65|3.85
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2016-05-10|2016-05-12|0.65|4.02
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2015-05-15|2015-05-19|0.65|3.52
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2014-05-26|2014-05-29|0.65|4.23
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2013-05-27|2013-05-30|0.65|5.99
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2012-05-28|2012-05-31|0.65|6.58
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2011-05-24|2011-06-27|0.65|4.31
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2010-05-24|2010-05-27|0.65|4.50
03764|CACALL|SWOR|EUR|IT Services|7127|2025-04-30|2025-05-05|2|5.98
03764|CACALL|SWOR|EUR|IT Services|7127|2024-04-30|2024-05-03|1.7|4.49
03764|CACALL|SWOR|EUR|IT Services|7127|2023-05-02|2023-05-04|1.7|3.90
03764|CACALL|SWOR|EUR|IT Services|7127|2022-04-29|2022-05-03|10|18.69
03764|CACALL|SWOR|EUR|IT Services|7127|2021-05-07|2021-05-11|4.8|17.12
03764|CACALL|SWOR|EUR|IT Services|7127|2020-09-10|2020-09-14|2.4|6.88
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|1170143|2025-05-20|2025-05-22|0.85|2.62
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|1170143|2024-05-21|2024-05-23|0.57|2.43
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|1170143|2023-05-22|2023-05-24|0.52|2.64
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|1170143|2022-05-18|2022-05-20|0.45|3.63
03776|CACALL|TIPK|EUR|Food Products|17884|2023-07-04|2023-07-06|1.65|2.80
03776|CACALL|TIPK|EUR|Food Products|17884|2022-07-04|2022-07-06|1.65|2.39
03776|CACALL|TIPK|EUR|Food Products|17884|2021-07-02|2021-07-06|1.65|2.23
03776|CACALL|TIPK|EUR|Food Products|17884|2020-07-02|2020-07-06|1.1|1.67
03776|CACALL|TIPK|EUR|Food Products|17884|2019-07-02|2019-07-04|2.2|2.59
03776|CACALL|TIPK|EUR|Food Products|17884|2018-07-02|2018-07-04|3.2|3.50
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2025-06-27|2025-07-01|0.15|3.22
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2024-07-08|2024-07-10|0.12|2.91
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2023-07-10|2023-07-12|0.1|1.46
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2014-12-30|2015-01-02|0.5|4.95
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2014-07-04|2014-07-09|0.25|2.79
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2014-01-10|2014-01-15|0.25|1.34
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2013-01-08|2013-01-11|0.5|4.56
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2012-07-04|2012-07-09|0.5|4.49
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2012-01-05|2012-01-10|0.5|4.57
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2011-07-05|2011-07-08|0.5|3.20
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2011-01-06|2011-01-11|0.5|3.33
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2010-07-06|2010-07-09|0.5|4.24
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2010-01-07|2010-01-12|0.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2009-06-11|2009-07-09|0.5|7.22
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2009-01-07|2009-01-12|0.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2008-07-02|2008-07-07|0.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2008-01-08|2008-01-11|0.5|2.27
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2007-07-09|2007-07-09|0.4|1.90
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2007-01-05|2007-01-05|0.35|3.96
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2006-07-07|2006-07-07|0.7|3.09
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2005-07-27|2005-07-27|0.6|2.77
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2004-10-11|2004-10-11|0.35|3.10
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2004-07-05|2004-07-05|0.25|1.39
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2003-07-07|2003-07-07|0.6|4.02
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2025-05-30|2025-06-03|1.75|2.65
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
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2025-05-26|2025-05-28|0.42|4.67
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
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2025-04-29|2025-05-02|2|3.78
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
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2021-07-01|2021-07-05|0.1|3.94
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2019-07-03|2019-07-05|0.11|4.47
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2018-07-03|2018-07-05|0.11|4.58
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2017-07-06|2017-07-10|0.11|4.42
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2016-06-30|2016-07-04|0.11|4.80
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2015-06-26|2015-06-30|0.11|5.56
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2009-06-30|2009-07-03|0.05|2.33
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2008-07-02|2008-07-07|0.14|4.00
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2000-05-05|2000-05-05|0.50308|0.84
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2023-07-17|2023-09-07|0.25|0.92
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2022-07-20|2022-08-26|0.25|1.04
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2021-08-02|2021-08-31|0.25|0.72
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2019-07-15|2019-07-17|5.5|12.00
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2025-05-05|2025-05-07|2|5.12
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2024-04-30|2024-05-03|1.9|5.20
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2023-05-03|2023-05-05|1.8|5.50
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2022-05-03|2022-05-05|1.8|5.58
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2021-05-04|2021-05-06|1.7|4.72
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2020-09-09|2020-09-11|1.7|5.04
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2025-05-30|2025-06-03|0.92|6.47
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2025-05-30|2025-06-03|0.23|8.08
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
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2025-05-26|2025-05-28|1.1|6.38
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2024-05-29|2024-05-31|1.05|6.60
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2023-05-30|2023-06-01|1.05|8.80
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2022-05-30|2022-06-01|1.05|9.33
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2021-05-18|2021-06-09|0.8|6.00
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2019-05-24|2019-05-28|0.69|6.46
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2018-05-22|2018-05-24|0.63|4.65
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2017-05-29|2017-05-31|0.6|4.14
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2016-05-27|2016-06-21|0.6|6.23
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2015-05-28|2015-06-23|0.35|2.44
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2014-05-30|2014-06-24|0.35|2.94
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2011-05-26|2011-06-20|0.45|4.19
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2010-05-27|2010-06-21|0.45|4.76
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2009-05-27|2009-06-23|0.45|3.90
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2008-05-27|2008-05-30|1.2|5.42
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2007-05-29|2007-05-29|1.15|3.04
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2006-05-29|2006-05-29|0.94|2.58
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2005-05-27|2005-05-27|0.36|2.57
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2004-12-16|2004-12-16|0.3|3.08
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2004-05-28|2004-05-28|0.55|2.19
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2003-06-19|2003-06-19|0.55|2.53
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2002-06-03|2002-06-03|0.55|1.84
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2025-05-05|2025-05-07|2.15|2.79
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2024-05-03|2024-05-07|2.1|3.53
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2023-05-09|2023-05-11|2|3.31
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2022-05-10|2022-05-12|1.94|3.47
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2021-05-10|2021-05-12|1.94|3.28
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2021-05-10|2021-05-12|1.94|3.43
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2020-07-14|2020-07-16|2.1|3.42
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2022-07-05|2022-07-07|1|1.33
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2021-07-01|2021-07-05|0.68|0.71
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2019-07-03|2019-07-05|2.88|0.72
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2018-06-28|2018-07-02|2.4|0.49
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2017-06-29|2017-07-03|2|0.40
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2016-06-29|2016-07-01|1.45|0.46
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2025-05-29|2025-06-02|2.2|2.02
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2024-05-31|2024-06-04|2.09|2.05
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2023-06-02|2023-06-06|1.9|2.11
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2022-05-30|2022-06-01|1.65|2.01
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2021-05-28|2021-06-01|1.42|1.62
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2020-06-01|2020-06-03|1.34|2.19
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2025-04-24|2025-04-28|7.5|2.60
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2024-12-02|2024-12-04|5.5|2.19
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2024-04-23|2024-04-25|7.5|1.63
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2023-12-04|2023-12-06|5.5|1.79
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2023-04-25|2023-04-27|7|1.33
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2022-12-01|2022-12-05|5|1.63
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2025-05-27|2025-06-02|2.9|1.12
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
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2025-05-13|2025-05-15|2.53|1.14
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2025-05-13|2025-05-15|1.37|3.35
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
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2025-05-26|2025-05-28|1.09|2.27
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2024-05-27|2024-05-29|0.9|3.30
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2023-05-30|2023-06-01|1.7|7.17
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2022-05-25|2022-05-27|1.65|6.48
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2021-05-25|2021-05-27|0.55|2.10
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2019-05-27|2019-06-14|2.2|8.92
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2018-05-30|2018-06-01|2.2|5.62
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2017-05-31|2017-06-02|2.2|4.49
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2016-05-25|2016-05-27|2|5.45
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2015-05-26|2015-05-28|1.2|2.69
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2014-05-27|2014-05-30|1|2.32
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2013-05-29|2013-06-24|0.45|1.41
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2011-05-31|2011-06-24|1.75|4.17
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2010-06-01|2010-06-23|0.25|0.71
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2009-05-27|2009-06-19|1.2|2.66
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2008-06-03|2008-06-06|0.9|1.24
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2007-05-21|2007-05-21|5.2|2.93
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2006-06-06|2006-06-06|4.5|3.16
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2005-05-30|2005-05-30|3.3|3.34
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2004-05-18|2004-05-18|2.5|3.07
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2003-04-24|2003-04-24|2.1|3.14
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2002-04-25|2002-04-25|2.1|2.29
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2001-05-11|2001-05-11|2.1|2.52
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2000-04-25|2000-04-25|6.2|2.39
03835|CAC40|STLA|EUR|Automobiles|1169015|2025-04-22|2025-05-05|0.68|8.21
03835|CAC40|STLA|EUR|Automobiles|1169015|2024-04-22|2024-05-03|1.65168|6.40
03835|CAC40|STLA|EUR|Automobiles|1169015|2023-04-24|2023-05-04|1.463548|8.35
03835|CAC40|STLA|EUR|Automobiles|1169015|2022-04-19|2022-04-29|1.125904|7.39
03835|CAC40|STLA|EUR|Automobiles|1169015|2021-04-19|2021-04-28|0.38304|-
03835|CAC40|STLA|EUR|Automobiles|1169015|2021-03-15|2021-03-22|0.1157129|-
03835|CAC40|STLA|EUR|Automobiles|1169015|2021-01-14|2021-01-29|2.238544|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2025-05-26|2025-05-28|4.2|4.59
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2024-05-28|2024-05-30|3.85|3.54
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2023-04-21|2023-04-25|3.85|1.84
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2022-04-26|2022-04-28|3.3|0.97
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2021-04-27|2021-04-29|2.4|0.74
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2020-07-02|2020-07-06|2.4|1.07
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2019-05-13|2019-05-15|1.9|1.16
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2018-04-25|2018-04-27|1.85|1.44
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2017-07-03|2017-07-05|1.3|1.16
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2016-05-16|2016-05-18|1.2|1.57
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2015-05-19|2015-05-21|0.92|1.37
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2014-05-14|2014-05-19|0.8|1.86
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2013-06-06|2013-07-03|0.68|1.91
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2012-06-01|2012-06-06|0.46|2.38
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2011-06-06|2011-06-09|0.33|1.43
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2010-06-07|2010-06-10|0.33|1.49
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2009-06-02|2009-06-05|0.44|2.10
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2008-06-04|2008-06-09|0.44|1.63
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2007-06-04|2007-06-04|0.37|1.10
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2006-07-17|2006-07-17|0.3|0.97
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2005-07-12|2005-07-12|0.1|0.97
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2004-12-16|2004-12-16|0.15|1.75
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2004-07-19|2004-07-19|0.2|1.02
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2003-07-15|2003-07-15|0.18|1.22
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2025-05-20|2025-05-22|2.85|1.46
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2024-12-03|2024-12-05|0.85|2.43
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2024-05-21|2024-05-23|2.6|2.01
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2023-12-05|2023-12-07|0.8|2.23
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2023-05-23|2023-05-25|2.24|2.10
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2022-12-06|2022-12-08|0.7|2.17
03846|FTSE350|3IN|GBP|Capital Markets|6635|2025-06-12|2025-07-11|6.325|3.48
03846|FTSE350|3IN|GBP|Capital Markets|6635|2024-11-21|2025-01-13|6.325|3.70
03846|FTSE350|3IN|GBP|Capital Markets|6635|2024-06-13|2024-07-12|3.2|3.64
03846|FTSE350|3IN|GBP|Capital Markets|6635|2024-06-13|2024-07-12|2.75|3.64
03846|FTSE350|3IN|GBP|Capital Markets|6635|2023-11-23|2024-01-11|0.3|3.44
03846|FTSE350|3IN|GBP|Capital Markets|6635|2023-11-23|2024-01-11|5.65|3.44
03846|FTSE350|3IN|GBP|Capital Markets|6635|2023-06-15|2023-07-10|5.575|3.50
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
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2025-03-13|2025-05-07|16.603|2.15
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2024-08-15|2024-09-27|31.975|2.95
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2024-03-14|2024-05-03|32.894|3.96
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2023-08-17|2023-09-26|43.83|5.08
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2023-03-16|2023-04-28|59.204|6.53
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2025-02-27|2025-03-31|4.8|10.90
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2024-11-07|2024-12-06|12.1|8.47
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2024-02-29|2024-04-02|4.8|8.05
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2023-11-02|2023-12-08|12.1|9.95
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2023-03-02|2023-03-29|4.8|6.31
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2022-11-03|2022-12-09|12.1|7.92
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2025-04-24|2025-05-28|4.8|4.53
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2024-09-12|2024-10-11|3.2|4.81
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2024-04-25|2024-05-29|4.37|5.92
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2023-09-14|2023-10-13|2.91|7.08
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2023-04-27|2023-06-05|4.16|7.23
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2022-09-15|2022-10-14|2.77|6.80
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2025-08-07|2025-09-16|3|2.33
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2025-02-27|2025-04-04|5.5|2.72
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2024-08-15|2024-09-20|2.9|3.70
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2024-02-29|2024-04-03|5.3|4.74
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2023-08-10|2023-09-15|2.7|5.17
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2023-02-23|2023-03-31|5|4.20
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2025-05-22|2025-07-01|21|2.18
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2024-11-28|2025-01-08|38|2.13
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2024-05-23|2024-07-01|16|4.14
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2023-11-30|2024-01-10|95|5.66
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2023-05-25|2023-07-03|45|6.01
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2022-12-01|2023-01-11|95|6.98
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2022-05-19|2022-07-01|45|5.53
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2021-12-02|2022-01-12|82.5|3.70
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2021-05-20|2021-07-01|35|2.43
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2020-11-26|2021-01-08|50|1.66
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2019-11-28|2020-01-08|100|4.33
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2019-05-23|2019-07-04|50.4|5.06
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2018-11-29|2019-01-09|95|5.21
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2018-05-24|2018-07-02|48|3.93
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2017-11-30|2018-01-10|84.5|3.43
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2017-05-18|2017-07-03|37.5|3.80
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2016-12-01|2017-01-11|74|4.42
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2016-05-19|2016-07-01|34|3.29
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2025-03-06|2025-03-27|0.7909352|-
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2024-09-12|2024-10-03|0.74|-
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2024-03-07|2024-03-28|1.0961957|5.26
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2023-09-07|2023-09-28|1.2506507|5.73
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2023-03-09|2023-03-30|1.3636363|-
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2022-09-01|2022-09-22|2.551838|-
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2025-05-15|2025-06-26|28.5|3.35
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2024-10-31|2024-12-04|15.5|2.95
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2024-05-23|2024-06-27|27|2.79
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2023-11-02|2023-12-04|15|3.44
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2023-05-18|2023-06-27|25.5|3.01
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2022-11-10|2022-12-09|14.5|2.77
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2025-05-29|2025-06-27|5.5|4.62
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2025-03-20|2025-05-27|6.5|4.56
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-11-28|2024-12-20|5.5|6.61
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-09-05|2024-09-30|5.5|6.67
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-05-30|2024-06-28|5.5|5.69
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2024-03-21|2024-05-14|17|6.39
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2025-06-26|2025-08-01|60.06|6.83
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2025-03-27|2025-05-07|60.06|7.62
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2024-12-19|2025-02-03|58.88|7.98
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2024-09-26|2024-11-01|58.8795|8.29
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2024-06-27|2024-08-02|58.8795|9.38
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2024-03-21|2024-05-02|58.8795|9.84
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2025-06-19|2025-07-25|2|5.80
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2025-06-19|2025-07-25|8.56|5.80
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2024-12-05|2025-01-15|12.24|5.89
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2024-06-20|2024-07-26|10.64|5.37
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2023-11-23|2024-01-05|12.16|6.41
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2023-06-22|2023-07-28|11.04|6.88
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2022-11-24|2023-01-06|11.6|5.59
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2024-06-27|2024-08-02|42.7|6.34
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2023-12-14|2024-01-26|18.3|4.20
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2023-06-29|2023-08-04|44.5|2.85
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2022-12-15|2023-01-27|16.5|2.43
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2022-06-30|2022-08-05|35.4|2.77
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2021-12-16|2022-01-28|11.6|3.13
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2025-06-26|2025-08-07|53.91|1.98
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2024-12-05|2025-01-09|19.69|2.11
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2024-06-27|2024-08-01|51.47|2.00
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2023-11-30|2024-01-04|18.93|1.91
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2023-06-29|2023-08-03|49.2|2.05
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2022-12-01|2023-01-05|18.2|6.30
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2020-02-20|2020-03-13|39.10527|5.02
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-11-21|2019-12-13|38.70868|4.90
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-08-22|2019-09-13|41.56103|4.64
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-05-23|2019-06-14|39.53038|3.93
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-02-21|2019-03-15|37.81433|3.48
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2018-11-22|2018-12-14|39.30045|3.41
03909|FTSE350|CTY|GBP|Capital Markets|6863|2025-07-24|2025-08-29|5.4|4.26
03909|FTSE350|CTY|GBP|Capital Markets|6863|2025-04-24|2025-05-30|5.4|4.54
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
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2025-05-29|2025-06-24|1.03|2.19
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2024-05-30|2024-06-24|0.93|2.89
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2023-05-25|2023-06-19|0.78|5.18
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2022-07-07|2022-08-02|0.71|3.30
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2021-07-08|2021-08-03|0.64|2.07
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2020-07-02|2020-07-28|0.62|2.77
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2025-04-24|2025-05-30|10|4.13
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2025-04-24|2025-05-30|45.5|4.13
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2024-09-05|2024-10-11|25|3.36
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2024-04-25|2024-05-31|16|3.92
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2024-04-25|2024-05-31|39|3.92
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2023-09-07|2023-10-13|24.5|4.22
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2023-04-27|2023-06-02|16|3.23
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2025-05-29|2025-06-13|18.2|1.28
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
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2022-01-20|2022-02-04|30.1|1.48
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2021-05-27|2021-06-16|12.5|1.41
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2020-11-26|2021-01-25|30|1.45
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2019-11-28|2020-01-22|20.5|1.53
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2019-05-23|2019-06-12|8.5|1.76
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2025-04-24|2025-05-16|15.6|4.45
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
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2025-03-13|2025-04-08|35|8.09
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2025-03-13|2025-04-08|16.5|8.09
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2024-10-31|2024-11-26|27.5|6.76
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2024-03-14|2024-04-09|16|6.83
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2024-03-14|2024-04-09|35|6.83
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2023-10-26|2023-11-20|27|10.70
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2023-03-16|2023-04-11|15|6.91
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2025-02-20|2025-03-21|12.1|2.43
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2024-02-22|2024-03-22|4.5|0.81
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2020-02-27|2020-03-20|43.9|3.65
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2019-02-28|2019-03-22|58.6|4.47
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2018-03-01|2018-03-23|40.9|2.44
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2017-02-23|2017-03-17|53.8|5.52
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2016-02-25|2016-03-18|55.2|3.65
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2015-02-26|2015-03-20|45.4|2.50
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2014-02-26|2014-03-21|33.5|1.89
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2014-02-26|2014-03-21|44.1|4.38
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2013-02-27|2013-03-22|21.5|2.16
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2012-03-05|2012-03-23|34.9|10.23
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2025-06-12|2025-07-25|13.9|3.85
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2024-11-21|2025-01-03|8.5|3.12
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2024-06-13|2024-07-19|13.7|3.01
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2023-11-23|2024-01-05|8.3|2.90
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2023-06-15|2023-07-21|13.7|2.63
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2022-11-24|2023-01-06|7.2|1.93
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2022-06-16|2022-07-22|11.6|2.04
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2021-11-25|2022-01-07|6.4|1.82
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2021-06-17|2021-07-23|9.8|2.45
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2021-01-07|2021-01-29|6.1|1.68
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2020-11-19|2020-12-18|9.5|1.16
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2019-11-28|2020-01-08|5.9|2.28
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2019-06-13|2019-07-25|9.5|2.36
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2018-11-29|2019-01-09|5.3|2.53
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2018-06-14|2018-07-25|8|1.76
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2017-11-30|2018-01-10|5.25|1.97
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2017-06-15|2017-07-26|7.3|2.03
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2016-12-01|2017-01-11|5|2.63
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2025-08-14|2025-09-26|0.97|1.93
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2025-05-01|2025-05-30|2.28|2.51
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2024-08-15|2024-09-27|0.86|1.61
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2024-05-02|2024-05-31|1.65|1.16
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2019-09-05|2019-09-27|2.23196|-
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2019-05-02|2019-05-31|4.2611|-
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2025-07-03|2025-08-01|3.8|1.41
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2025-04-10|2025-05-07|4.8|1.62
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2025-01-02|2025-02-03|3.6|1.38
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2024-10-03|2024-11-01|3.6|1.46
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2024-06-27|2024-08-01|3.6|1.47
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2024-04-11|2024-05-09|4.5|1.47
03952|FTSE350|FEV|GBP|Capital Markets|7104|2025-03-27|2025-05-13|5.5|2.28
03952|FTSE350|FEV|GBP|Capital Markets|7104|2024-09-19|2024-10-25|3.6|2.23
03952|FTSE350|FEV|GBP|Capital Markets|7104|2024-03-28|2024-05-14|4.99|2.09
03952|FTSE350|FEV|GBP|Capital Markets|7104|2023-09-21|2023-10-27|3.26|2.27
03952|FTSE350|FEV|GBP|Capital Markets|7104|2023-03-30|2023-05-16|4.62|2.31
03952|FTSE350|FEV|GBP|Capital Markets|7104|2022-09-22|2022-10-28|3.08|2.56
03953|FTSE350|FSV|GBP|Capital Markets|14038|2025-05-08|2025-06-19|3.36|2.82
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
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2019-09-05|2019-10-09|67|2.86
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2019-04-11|2019-05-21|133|3.30
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2018-08-23|2018-09-24|67|2.82
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2018-04-12|2018-05-29|135|2.77
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2017-08-24|2017-09-22|65|3.11
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2017-04-06|2017-05-24|113|1.78
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-09-08|2016-09-30|40|-
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-02-02|2016-03-02|1.2|8.94
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-02-02|2016-03-02|1.8137|8.94
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-02-02|2016-03-02|0.18|8.94
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2015-09-03|2015-09-25|0.6|9.71
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2015-05-18|2015-06-05|8|12.00
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2015-03-12|2015-05-22|1.02|2.04
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
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2022-11-24|2023-01-04|2.4|2.37
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2022-11-24|2023-01-04|2.3|2.37
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2022-05-26|2022-07-11|7.9|1.97
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2021-12-02|2022-01-05|2.3|1.74
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2021-12-02|2022-01-05|2.4|1.74
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2021-05-27|2021-07-12|7.9|1.76
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2020-11-19|2021-01-05|4.7|1.82
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2025-08-14|2025-08-29|2.59|8.79
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2025-05-15|2025-05-30|2.59|9.30
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2025-02-13|2025-02-28|2.5|8.44
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2024-11-14|2024-11-29|2.5|7.71
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2024-08-15|2024-08-30|2.5|6.91
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2024-05-16|2024-05-31|2.5|6.94
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
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2025-07-10|2025-08-15|14.12|0.72
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2024-12-19|2025-01-31|9|0.79
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2024-07-11|2024-08-16|13.2|0.81
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2023-12-21|2024-02-02|8.41|0.89
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2023-07-13|2023-08-18|12.34|0.92
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2022-12-22|2023-02-03|7.86|0.95
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2025-04-24|2025-06-03|8.07|6.10
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
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2024-10-03|2024-11-01|30|6.47
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2024-02-29|2024-03-28|13.2|5.56
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2023-11-16|2023-12-15|28.8|5.50
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2023-03-02|2023-03-31|12.7|4.80
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2022-09-22|2022-10-24|27.44|4.45
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2022-03-03|2022-04-01|12.26|4.77
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2025-08-14|2025-09-18|0.36|3.42
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2025-03-20|2025-05-01|0.48|2.96
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2024-08-15|2024-09-20|0.32|2.95
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2024-03-21|2024-05-03|0.47|2.89
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2023-08-10|2023-09-15|0.25|2.21
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2023-03-23|2023-05-05|0.37|2.68
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2022-08-18|2022-09-20|0.19|3.06
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2022-03-17|2022-04-28|0.36|1.99
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2021-08-19|2021-09-20|0.18|1.46
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2021-03-18|2021-04-26|0.34|1.62
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2020-08-20|2020-09-21|0.16|1.47
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2020-03-19|2020-05-07|0.3|3.40
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2025-04-10|2025-05-09|4.5032|3.42
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
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2025-05-08|2025-05-30|2.5|2.13
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2024-08-22|2024-09-13|1.5|2.73
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2024-05-09|2024-05-31|3.6|4.62
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2023-08-24|2023-09-15|3.4|5.95
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2023-04-20|2023-05-12|5.5|5.23
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2022-08-18|2022-09-13|3.3|4.05
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2025-08-14|2025-09-22|11|1.41
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2025-04-03|2025-05-16|21.1|1.64
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2024-08-08|2024-09-16|10|1.66
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2024-04-04|2024-05-17|19.2|1.56
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2023-08-10|2023-09-15|9.1|1.70
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2023-04-06|2023-05-12|17.4|1.75
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2025-04-10|2025-05-22|3.3|7.55
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2024-10-17|2024-11-26|1.7|6.38
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2024-04-11|2024-05-23|3.3|6.83
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2023-10-19|2023-11-28|1.7|7.52
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2023-04-13|2023-05-25|3.3|5.98
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2022-10-20|2022-11-28|1.7|7.39
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2025-06-05|2025-07-11|9.7|4.79
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2024-11-14|2024-12-20|3.9|5.39
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2024-06-06|2024-07-12|9.2|4.78
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2023-11-09|2023-12-15|3.9|4.89
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2023-06-08|2023-07-14|9.2|4.71
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2022-11-10|2022-12-16|3.9|6.32
04021|FTSE350|JAM|GBP|Capital Markets|14050|2025-04-17|2025-05-30|8.25|1.18
04021|FTSE350|JAM|GBP|Capital Markets|14050|2024-08-29|2024-10-07|2.75|0.82
04021|FTSE350|JAM|GBP|Capital Markets|14050|2024-04-18|2024-05-31|5.25|0.81
04021|FTSE350|JAM|GBP|Capital Markets|14050|2023-08-31|2023-10-06|2.5|0.91
04021|FTSE350|JAM|GBP|Capital Markets|14050|2023-04-20|2023-05-31|4.75|1.01
04021|FTSE350|JAM|GBP|Capital Markets|14050|2022-09-01|2022-10-07|2.5|0.94
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
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2025-06-12|2025-07-25|12.3|6.40
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2025-02-20|2025-04-11|9.5|6.91
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-11-28|2025-01-08|9.4|6.43
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-08-22|2024-10-04|9.2|6.27
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-06-13|2024-07-26|12.1|6.16
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2024-02-22|2024-04-12|9.3|6.12
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2025-07-31|2025-09-09|1.22|4.23
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2025-04-10|2025-05-20|2.11|4.92
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2024-08-01|2024-09-10|1.06|4.87
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2024-04-11|2024-05-21|1.84|5.20
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2023-08-03|2023-09-12|0.92|5.83
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2023-04-13|2023-05-23|1.6|4.81
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2022-08-04|2022-09-12|0.8|4.65
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2022-04-07|2022-05-19|1.33|4.43
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2021-08-05|2021-09-13|0.67|2.62
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2021-04-15|2021-05-25|0.57|1.30
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2019-08-08|2019-09-13|1.12|6.49
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2019-04-04|2019-05-21|2.14|8.11
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2019-09-05|2019-10-04|5.55|2.68
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2019-03-21|2019-05-03|11.35|3.13
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2018-09-06|2018-09-28|5.3|2.98
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2018-03-22|2018-05-04|10.8|3.57
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2017-09-07|2017-09-29|5.05|3.03
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2017-03-23|2017-05-05|10.3|3.42
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2025-06-05|2025-08-01|1.55|3.72
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2025-04-10|2025-05-16|3.4|3.83
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2024-12-19|2025-02-03|1.5|3.34
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2024-09-26|2024-11-01|1.5|3.22
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2024-06-20|2024-08-01|1.5|3.28
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2024-04-11|2024-05-16|3.3|3.42
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-12-21|2024-02-01|1.45|3.35
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-09-28|2023-11-01|1.45|3.81
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-06-22|2023-08-01|1.45|3.66
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2023-04-06|2023-05-11|3.1|3.70
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2022-12-22|2023-02-01|1.35|3.51
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2022-09-29|2022-11-01|1.35|4.14
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2022-07-21|2022-08-05|6.69|7.61
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2022-03-10|2022-04-21|15.5|5.93
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2021-07-22|2021-08-06|6.42|4.31
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2021-03-11|2021-04-15|11.3|2.35
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2019-09-05|2019-09-30|46.66|45.72
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2019-04-30|2019-05-13|335.85939|22.13
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2025-04-03|2025-05-16|39.92992|5.12
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2024-08-22|2024-09-27|19.69005|14.26
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2024-04-04|2024-05-14|40.25848|15.46
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2024-01-29|2024-02-13|136.4768|13.34
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2023-08-24|2023-09-29|20.00244|4.89
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2023-03-30|2023-05-12|42.61304|4.72
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2022-08-25|2022-09-29|18.97339|3.75
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2022-04-07|2022-05-16|37.67625|3.75
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2021-08-26|2021-09-30|17.0742|2.58
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2021-04-08|2021-05-13|35.63187|4.18
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2020-08-20|2020-09-29|17.52408|2.93
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2020-08-20|2020-09-29|27.43902|2.93
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2019-08-15|2019-09-20|24.70886|4.59
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2024-05-02|2024-05-31|4.1|14.81
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-11-02|2023-11-22|2.1|11.20
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-07-27|2023-08-16|2.3|10.57
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-05-04|2023-05-23|1.48|9.48
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-02-02|2023-02-21|0.9|14.44
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2023-01-26|2023-02-14|0.54|8.80
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2025-07-03|2025-08-01|158|1.94
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2024-12-05|2025-01-03|75|2.10
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2024-07-04|2024-08-01|141|2.27
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2023-12-07|2024-01-03|66|2.54
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2023-07-06|2023-08-01|140|2.96
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2022-12-01|2023-01-03|66|6.04
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2022-07-07|2022-08-01|127|6.47
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2022-01-13|2022-01-28|160|3.37
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2021-08-12|2021-09-03|110|1.36
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2019-12-05|2020-01-02|57.5|2.49
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2019-07-04|2019-08-01|110|3.02
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2018-12-06|2019-01-02|55|4.21
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2025-08-14|2025-09-19|0.1646|1.15
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2025-05-15|2025-06-20|0.1646|1.33
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
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2023-05-18|2023-06-16|0.1307|1.53
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2023-02-16|2023-03-17|0.1307|1.42
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2022-11-17|2022-12-16|0.125|1.44
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2022-08-18|2022-09-16|0.125|1.53
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2025-06-05|2025-07-16|8.3|4.76
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2024-12-05|2025-01-10|4.7|5.49
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2024-06-06|2024-07-16|8.3|4.02
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2023-12-07|2024-01-12|4.5|4.08
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2023-06-15|2023-07-11|8.3|3.31
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2022-12-01|2023-01-06|4.5|4.56
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2025-04-03|2025-05-21|27.35|9.42
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2024-10-03|2024-10-31|26.65|9.59
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2024-04-11|2024-05-22|26.65|9.71
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2023-09-28|2023-10-23|26|10.24
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2023-03-30|2023-05-10|26|8.96
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2022-08-25|2022-09-12|24.8|7.89
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2025-07-24|2025-08-21|6.05|1.75
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2025-01-09|2025-02-07|2.8|2.07
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2024-07-25|2024-08-22|5.65|1.77
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2024-01-04|2024-02-02|2.6|2.50
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2023-07-27|2023-08-24|5.3|2.23
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2023-01-05|2023-02-03|2.4|2.09
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2025-04-10|2025-05-13|63|6.42
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2024-09-05|2024-10-01|30|2.99
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2024-04-18|2024-05-14|24|5.51
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2023-09-19|2023-10-11|34|6.91
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2023-08-03|2023-08-25|29|6.41
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2023-04-20|2023-05-09|56|4.23
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2022-09-01|2022-10-04|28|4.55
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2022-04-21|2022-05-10|54|3.81
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2021-09-02|2021-10-05|27|3.61
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2021-04-22|2021-05-11|47|4.02
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2020-09-03|2020-10-06|25|4.11
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2020-04-23|2020-05-12|45|4.82
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2025-03-27|2025-05-08|15|5.74
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2024-08-22|2024-09-26|6.5|6.20
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2024-03-21|2024-05-02|15|5.67
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2023-08-17|2023-09-21|6.5|5.12
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2023-03-23|2023-05-04|15|4.83
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2022-08-04|2022-08-25|37|6.26
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-08-18|2022-08-30|9.4|3.81
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-06-23|2022-07-15|6.1|3.11
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-04-14|2022-05-13|6.1|2.78
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-01-13|2022-02-11|7|2.80
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-09-30|2021-11-01|5.8|3.15
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-07-01|2021-08-02|5.8|2.95
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-04-08|2021-05-10|5.8|3.04
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-01-14|2021-02-12|6.1|3.21
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-10-01|2020-11-02|5.7|4.44
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-07-02|2020-08-03|5.7|4.14
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-04-09|2020-05-07|5.7|4.34
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-01-16|2020-02-14|6.9|3.66
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-01-16|2020-02-14|7.45|3.66
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2019-11-25|2019-12-13|62.5077|23.40
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2019-09-12|2019-11-01|3.43429|3.60
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2019-04-11|2019-05-24|7.71514|4.19
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2018-09-13|2018-11-02|3.04203|3.40
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2018-04-12|2018-05-25|7.03773|3.13
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2017-09-14|2017-11-03|2.88309|3.28
04150|FTSE350|TRY|GBP|Capital Markets|6766|2025-06-26|2025-07-30|10.25|4.72
04150|FTSE350|TRY|GBP|Capital Markets|6766|2024-12-12|2025-01-10|5.65|4.96
04150|FTSE350|TRY|GBP|Capital Markets|6766|2024-06-27|2024-08-01|10.05|4.94
04150|FTSE350|TRY|GBP|Capital Markets|6766|2023-12-14|2024-01-11|5.65|4.91
04150|FTSE350|TRY|GBP|Capital Markets|6766|2023-06-29|2023-08-01|9.85|5.59
04150|FTSE350|TRY|GBP|Capital Markets|6766|2022-12-15|2023-01-12|5.65|4.64
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
04218|NIFTY200|BOSH|INR|Auto Components|18052|2025-07-29|2025-09-04|512|1.34
04218|NIFTY200|BOSH|INR|Auto Components|18052|2024-07-19|2024-09-06|170|1.07
04218|NIFTY200|BOSH|INR|Auto Components|18052|2024-02-23|2024-03-14|205|1.71
04218|NIFTY200|BOSH|INR|Auto Components|18052|2023-07-14|2023-08-31|280|2.51
04218|NIFTY200|BOSH|INR|Auto Components|18052|2023-02-22|2023-03-16|200|2.22
04218|NIFTY200|BOSH|INR|Auto Components|18052|2022-07-14|2022-09-02|100|1.28
04218|NIFTY200|BOSH|INR|Auto Components|18052|2022-07-14|2022-09-02|110|0.67
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2025-08-04|2025-09-09|75|1.29
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2024-08-05|2024-09-10|73.5|1.28
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2023-04-13|2023-05-04|72|3.01
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2022-06-20|2022-07-28|56.5|1.70
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2021-05-25|2021-07-03|12.5|4.66
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2021-04-08|2021-04-30|62|4.73
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2025-06-13|2025-07-26|4|3.46
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2024-06-14|2024-07-28|16.1|13.21
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2023-06-14|2023-07-28|12|3.81
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2022-06-15|2022-07-23|6.5|3.30
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2017-07-12|2017-08-19|1|0.28
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2025-07-10|2025-08-23|8|0.63
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
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2024-08-23|2024-09-29|1.2|0.59
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2023-08-11|2023-09-17|1|0.75
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2022-07-19|2022-08-26|1.8|1.75
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2021-07-01|2021-08-08|0.7|0.80
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2019-07-17|2019-08-24|1.4|1.31
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2018-08-02|2018-09-09|1|1.14
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2025-08-13|2025-09-06|5|1.67
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2025-05-13|2025-06-05|5|1.55
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2025-02-03|2025-02-23|5|2.10
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2024-10-31|2024-11-23|5|1.54
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2024-08-16|2024-09-06|5|1.46
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2024-05-14|2024-06-05|10|1.12
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2023-11-09|2023-12-01|5|0.49
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2020-02-05|2020-02-18|2|1.22
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-11-14|2019-11-28|2|1.10
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-08-08|2019-08-23|2|1.58
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-05-10|2019-05-28|2|1.46
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-02-05|2019-02-20|2|1.71
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2025-02-18|2025-03-14|25|1.09
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2024-08-21|2024-09-27|13|0.74
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2024-02-20|2024-03-13|22|1.31
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2023-08-24|2023-09-30|15|1.36
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2023-03-20|2023-04-09|20|1.79
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2022-11-18|2022-12-11|20|2.09
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2023-05-16|2023-06-01|44|2.66
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2022-05-31|2022-07-30|30|1.27
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2021-05-31|2021-08-19|23|0.91
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2020-07-09|2020-07-31|21|1.11
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2019-07-19|2019-08-03|17.5|0.90
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2019-03-15|2019-04-05|3.5|1.02
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2025-06-06|2025-07-07|7|0.67
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2024-10-28|2024-11-16|5.5|0.60
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2024-06-07|2024-07-10|6|0.67
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2023-10-27|2023-11-17|5|0.77
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2023-06-12|2023-07-21|5.5|1.23
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2022-10-27|2022-11-16|4.5|0.82
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2025-08-08|2025-09-29|3|2.12
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2024-07-12|2024-09-08|7|8.60
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2023-11-10|2023-11-30|5|7.77
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2023-07-28|2023-09-24|3|3.04
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2022-08-11|2022-09-24|2.4|11.59
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2022-02-09|2022-03-02|4|11.12
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2022-05-13|2022-06-04|11|5.46
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2021-02-08|2021-02-27|17.82|9.53
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2020-08-05|2020-08-26|2.3|6.69
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2020-05-05|2020-05-22|4.1|6.23
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2019-12-19|2020-01-09|2.75|5.55
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2019-08-22|2019-09-11|3.65|7.51
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2025-07-25|2025-09-24|3.6|0.41
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2024-11-19|2024-12-08|12|0.32
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2024-07-29|2024-09-27|12|0.31
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2023-11-17|2023-11-29|10|0.40
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2023-07-28|2023-09-24|9|0.53
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2022-11-18|2022-12-11|10|0.59
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2025-07-08|2025-08-24|2.8|0.27
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2024-07-09|2024-08-25|7.3|0.78
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2023-07-11|2023-08-27|3.4|0.42
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2022-07-04|2022-07-22|17.35|3.00
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2021-07-05|2021-07-23|6.5|0.97
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2020-07-06|2020-07-27|2|1.05
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2025-02-07|2025-03-02|5|5.27
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2024-11-19|2024-12-11|6|4.99
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2024-08-23|2024-09-29|2.5|3.78
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2024-02-16|2024-03-10|4|3.70
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2023-11-21|2023-12-10|5.75|5.18
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2023-08-18|2023-10-28|0.5|6.33
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2023-02-24|2023-03-02|4|9.05
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2022-11-21|2022-11-25|6.75|8.29
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2022-08-18|2022-09-28|3.25|8.84
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2022-02-21|2022-03-12|1.75|5.42
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2021-11-22|2021-12-11|5.5|5.90
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2021-09-08|2021-10-24|1.85|3.00
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2025-08-14|2025-09-28|5.5|0.40
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2024-08-19|2024-09-04|10|0.34
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2023-08-21|2023-09-03|9|0.35
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2022-08-18|2022-09-03|8|0.30
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2021-06-11|2021-06-30|7|0.32
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2025-04-25|2025-06-14|117|1.78
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2024-05-03|2024-06-13|117|1.92
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2024-03-07|2024-03-20|50|5.01
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2023-04-28|2023-06-10|194|3.25
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2023-04-28|2023-06-10|183|9.56
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2022-08-05|2022-08-22|193|10.36
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2025-06-04|2025-06-24|6|0.85
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
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2025-08-06|2025-09-12|2|0.17
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
04365|NIFTY200|TVSM|INR|Automobiles|18442|2025-03-26|2025-04-19|10|0.41
04365|NIFTY200|TVSM|INR|Automobiles|18442|2024-03-19|2024-03-28|8|0.39
04365|NIFTY200|TVSM|INR|Automobiles|18442|2023-02-02|2023-02-23|5|0.86
04365|NIFTY200|TVSM|INR|Automobiles|18442|2022-03-25|2022-04-17|3.75|0.62
04365|NIFTY200|TVSM|INR|Automobiles|18442|2021-03-30|2021-04-23|1.4|0.61
04365|NIFTY200|TVSM|INR|Automobiles|18442|2021-02-04|2021-02-27|2.1|0.54
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2025-07-25|2025-09-18|77.5|0.63
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2024-07-30|2024-09-13|70|0.59
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2023-07-27|2023-09-10|38|0.45
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2022-08-02|2022-09-16|38|0.57
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2021-08-02|2021-09-17|37|0.49
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2020-07-29|2020-09-11|13|0.31
04375|NIFTY200|WHIR|INR|Household Durables|18466|2024-07-26|2024-09-07|5|0.25
04375|NIFTY200|WHIR|INR|Household Durables|18466|2023-08-18|2023-09-26|5|0.32
04375|NIFTY200|WHIR|INR|Household Durables|18466|2022-06-28|2022-08-13|5|0.32
04375|NIFTY200|WHIR|INR|Household Durables|18466|2021-07-29|2021-09-15|5|0.23
04375|NIFTY200|WHIR|INR|Household Durables|18466|2020-08-06|2020-09-19|5|0.24
04375|NIFTY200|WHIR|INR|Household Durables|18466|2019-08-05|2019-08-12|5|0.33
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2025-03-28|2025-06-06|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
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2025-06-27|2025-09-08|105|4.93
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2024-12-27|2025-03-31|105|4.50
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2024-06-27|2024-09-06|105|3.95
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2023-12-28|2024-03-29|105|3.91
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2023-06-29|2023-09-08|105|3.92
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2022-12-29|2023-03-31|105|4.64
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2025-03-28|2025-06-23|40|1.30
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2024-09-27|2024-12-03|40|1.36
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2024-03-28|2024-06-26|37|1.31
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2023-09-28|2023-12-04|37|1.27
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2023-03-30|2023-06-28|37|1.48
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2022-09-29|2022-12-02|31|1.51
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2022-03-30|2022-06-24|28|1.45
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2021-09-29|2021-12-03|24|1.53
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2021-03-30|2021-06-24|26|1.80
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2020-09-29|2020-12-04|16|1.45
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2020-03-30|2020-06-25|16|1.63
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2019-09-27|2019-12-04|16|1.55
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2025-03-28|2025-06-26|20|2.84
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2024-09-27|2024-12-03|20|3.55
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2024-03-28|2024-06-26|20|3.19
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2023-09-28|2023-12-05|20|3.61
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2023-03-30|2023-06-29|20|3.22
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2022-09-29|2022-12-06|20|2.52
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2025-03-28|2025-06-03|37|4.93
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2024-09-27|2024-12-02|37|4.19
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2024-03-28|2024-06-03|35|4.14
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2023-09-28|2023-12-01|35|3.00
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2023-03-30|2023-06-01|30|3.15
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2022-09-29|2022-12-01|30|2.93
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
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2025-03-28|2025-06-23|22|1.03
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2024-09-27|2024-11-15|18|1.15
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2024-03-28|2024-06-21|43|1.18
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2023-09-28|2023-11-15|27|1.23
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2023-03-30|2023-06-21|30|1.32
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2023-03-30|2023-06-21|10|1.32
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2022-09-29|2022-11-15|23|1.35
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2025-03-28|2025-06-30|22|2.70
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2024-09-27|2024-12-05|18|3.06
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2024-03-28|2024-06-27|17|2.47
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2023-09-28|2023-12-05|15|2.67
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2023-03-30|2023-06-29|13|3.29
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2023-03-30|2023-06-29|2|3.29
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2022-09-29|2022-12-05|13|3.35
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2025-03-28|2025-06-05|5|0.28
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2024-03-28|2024-06-06|5|0.23
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2023-03-30|2023-06-29|5|0.28
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2022-03-30|2022-06-29|5|0.29
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2021-03-30|2021-06-25|5|0.26
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2020-03-30|2020-06-12|5|0.30
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2025-05-29|2025-08-04|37.5|0.78
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2024-11-28|2025-02-12|32.5|0.86
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2024-05-30|2024-08-01|60|0.93
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2023-11-29|2024-02-13|60|0.76
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2023-05-30|2023-08-03|57.5|0.74
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2022-11-29|2023-02-13|42.5|0.57
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2025-03-28|2025-06-24|76|2.85
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2024-09-27|2024-12-05|61|4.66
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2024-03-28|2024-06-25|113|2.84
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2023-03-30|2023-06-27|86|3.53
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2022-03-30|2022-06-21|83|3.15
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2021-03-30|2021-06-22|62|3.15
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2025-06-27|2025-09-01|50|3.43
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2024-12-27|2025-03-28|50|2.82
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2024-06-27|2024-09-02|50|2.54
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2023-12-28|2024-03-29|30|3.13
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2023-06-29|2023-09-01|50|3.72
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2022-12-29|2023-03-30|50|4.18
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2025-03-28|2025-06-13|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|34|1.95
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
04462|TOPIX500|4921|JPY|Personal Products|952167|2024-03-28|2024-06-24|17|1.68
04462|TOPIX500|4921|JPY|Personal Products|952167|2023-09-28|2023-12-05|17|1.46
04462|TOPIX500|4921|JPY|Personal Products|952167|2023-03-30|2023-06-26|17|1.36
04462|TOPIX500|4921|JPY|Personal Products|952167|2022-09-29|2022-12-05|17|1.21
04462|TOPIX500|4921|JPY|Personal Products|952167|2022-03-30|2022-06-27|17|1.22
04462|TOPIX500|4921|JPY|Personal Products|952167|2021-09-29|2021-12-03|17|0.91
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
04478|TOPIX500|9449|JPY|IT Services|946328|2025-06-27|2025-09-17|16.8|1.47
04478|TOPIX500|9449|JPY|IT Services|946328|2025-03-28|2025-06-18|17.6|1.31
04478|TOPIX500|9449|JPY|IT Services|946328|2024-12-27|2025-03-05|10|1.58
04478|TOPIX500|9449|JPY|IT Services|946328|2024-09-27|2024-12-17|7.7|1.81
04478|TOPIX500|9449|JPY|IT Services|946328|2024-06-27|2024-09-18|6.9|1.96
04478|TOPIX500|9449|JPY|IT Services|946328|2024-03-28|2024-06-17|17.2|1.75
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2025-03-28|2025-06-30|45|4.20
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2024-09-27|2024-12-06|40|4.40
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2024-03-28|2024-06-28|45|4.41
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2023-09-28|2023-12-06|40|4.07
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2023-03-30|2023-06-30|40|5.11
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2022-09-29|2022-12-06|40|5.36
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2025-03-28|2025-06-25|245|2.71
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2024-09-27|2024-12-02|245|2.46
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2024-03-28|2024-06-24|220|2.83
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2023-09-28|2023-12-01|220|2.82
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2023-03-30|2023-06-26|280|2.91
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2022-09-29|2022-12-01|220|2.56
04498|TOPIX500|8377|JPY|Banks|946289|2025-03-28|2025-06-23|27.5|1.90
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
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2025-03-28|2025-06-05|34|4.67
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2024-09-27|2024-12-04|34|4.52
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2024-03-28|2024-06-04|39|3.58
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2023-09-28|2023-12-05|87|2.80
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2023-03-30|2023-06-06|60|3.46
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2022-09-29|2022-12-05|60|3.78
04511|TOPIX500|2492|JPY|IT Services|976103|2025-06-27|2025-09-03|2.23|0.76
04511|TOPIX500|2492|JPY|IT Services|976103|2024-12-27|2025-03-27|0.97|0.60
04511|TOPIX500|2492|JPY|IT Services|976103|2024-06-27|2024-09-04|0.77|0.44
04511|TOPIX500|2492|JPY|IT Services|976103|2023-12-28|2024-03-28|0.49|0.21
04511|TOPIX500|2492|JPY|IT Services|976103|2023-06-29|2023-09-04|0.48|0.26
04511|TOPIX500|2492|JPY|IT Services|976103|2022-12-29|2023-03-30|0.36|0.21
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2025-03-28|2025-06-30|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
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2025-03-28|2025-06-30|22|3.10
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2024-09-27|2024-12-05|22|2.85
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2024-03-28|2024-06-28|22|3.29
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2023-09-28|2023-12-05|22|3.12
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2023-03-30|2023-06-30|22|3.65
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2022-09-29|2022-12-05|22|3.77
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
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2025-03-28|2025-06-30|28|2.23
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2024-09-27|2024-12-03|22|1.66
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2024-03-28|2024-06-28|22|1.81
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2023-09-28|2023-12-04|18|1.47
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2023-03-30|2023-06-30|15|1.67
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2022-09-29|2022-12-02|15|1.46
04554|TOPIX500|9006|JPY|Road & Rail|946313|2025-03-28|2025-06-30|17|1.66
04554|TOPIX500|9006|JPY|Road & Rail|946313|2024-09-27|2024-12-05|9|1.45
04554|TOPIX500|9006|JPY|Road & Rail|946313|2024-03-28|2024-06-28|8|1.06
04554|TOPIX500|9006|JPY|Road & Rail|946313|2023-09-28|2023-11-27|7|0.99
04554|TOPIX500|9006|JPY|Road & Rail|946313|2023-03-30|2023-06-30|6|0.87
04554|TOPIX500|9006|JPY|Road & Rail|946313|2022-09-29|2022-11-28|5|0.70
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2024-03-28|2024-05-29|5|1.01
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2022-09-29|2022-11-29|10|5.46
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2022-03-30|2022-05-27|15|5.63
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2021-09-29|2021-11-29|15|4.86
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2021-03-30|2021-05-28|15|4.17
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2020-09-29|2020-11-27|10|6.45
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2025-06-27|2025-09-10|70|2.47
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2024-12-27|2025-03-31|70|1.99
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2024-06-27|2024-09-10|70|1.31
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2023-12-28|2024-03-29|70|1.32
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2023-06-29|2023-09-08|70|0.96
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2022-12-29|2023-03-31|70|0.95
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2025-03-28|2025-06-26|30|5.39
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2024-09-27|2024-12-02|25|5.32
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2024-03-28|2024-06-26|30|3.32
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2024-03-28|2024-06-26|5|3.32
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2023-09-28|2023-12-01|25|2.82
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2023-03-30|2023-06-28|25|3.75
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2022-09-29|2022-12-02|20|3.71
04601|TOPIX500|2270|JPY|Food Products|951799|2025-03-28|2025-06-05|20|3.69
04601|TOPIX500|2270|JPY|Food Products|951799|2025-03-28|2025-06-05|80|2.95
04601|TOPIX500|2270|JPY|Food Products|951799|2024-03-28|2024-06-06|80|2.89
04601|TOPIX500|2270|JPY|Food Products|951799|2023-03-30|2023-06-08|60|3.26
04601|TOPIX500|2270|JPY|Food Products|951799|2022-03-30|2022-06-08|60|2.90
04601|TOPIX500|2270|JPY|Food Products|951799|2021-03-30|2021-06-03|40|1.69
04601|TOPIX500|2270|JPY|Food Products|951799|2020-03-30|2020-06-04|40|1.61
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2025-03-28|2025-06-23|50|3.57
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2024-09-27|2024-12-02|50|2.78
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2024-03-28|2024-06-24|35|1.98
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2023-09-28|2023-12-01|105|2.83
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2023-03-30|2023-06-26|103|3.82
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2022-09-29|2022-12-01|77|3.77
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2025-03-28|2025-06-30|40|2.35
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2024-09-27|2024-12-02|40|2.27
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2024-03-28|2024-06-28|40|2.43
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2023-09-28|2023-12-01|40|2.32
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2023-03-30|2023-06-30|40|2.37
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2022-09-29|2022-12-01|40|2.75
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2025-03-28|2025-06-30|30|2.28
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2024-09-27|2024-11-25|27|1.85
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2024-03-28|2024-06-28|27|1.81
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2023-09-28|2023-11-27|75|1.84
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2023-03-30|2023-06-30|75|1.91
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2022-09-29|2022-11-28|75|2.12
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2025-06-27|2025-08-29|70|3.90
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2024-12-27|2025-03-31|65|3.86
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2024-06-27|2024-08-30|65|3.38
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2023-12-28|2024-03-29|60|3.91
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2023-06-29|2023-08-31|60|4.58
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2022-12-29|2023-03-31|60|4.94
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2025-03-28|2025-06-10|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
04698|TOPIX500|6136|JPY|Machinery|946191|2025-05-29|2025-07-29|28|3.63
04698|TOPIX500|6136|JPY|Machinery|946191|2024-11-28|2025-02-25|32|3.38
04698|TOPIX500|6136|JPY|Machinery|946191|2024-05-30|2024-07-30|28|3.09
04698|TOPIX500|6136|JPY|Machinery|946191|2023-11-29|2024-02-19|32|3.25
04698|TOPIX500|6136|JPY|Machinery|946191|2023-05-30|2023-07-25|28|3.21
04698|TOPIX500|6136|JPY|Machinery|946191|2022-11-29|2023-02-20|37|2.98
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2025-06-27|2025-09-30|25|0.69
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2024-12-27|2025-03-25|9|0.79
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2024-06-27|2024-09-30|16|0.77
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2024-06-27|2024-09-30|9|0.77
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2023-12-28|2024-03-22|5|0.63
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2023-06-29|2023-09-28|16|0.79
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2022-12-29|2023-03-24|4|0.71
04726|TOPIX500|9065|JPY|Road & Rail|946317|2025-03-28|2025-06-27|130|3.65
04726|TOPIX500|9065|JPY|Road & Rail|946317|2024-09-27|2024-12-05|102|3.89
04726|TOPIX500|9065|JPY|Road & Rail|946317|2024-03-28|2024-06-27|90|3.21
04726|TOPIX500|9065|JPY|Road & Rail|946317|2023-09-28|2023-12-05|84|3.08
04726|TOPIX500|9065|JPY|Road & Rail|946317|2023-03-30|2023-06-26|80|3.05
04726|TOPIX500|9065|JPY|Road & Rail|946317|2022-09-29|2022-12-05|70|2.97
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2024-12-27|2025-03-31|52|0.62
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2023-12-28|2024-03-29|47|0.76
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2022-12-29|2023-03-31|42|1.23
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2021-12-29|2022-03-31|42|1.85
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2020-12-29|2021-03-31|42|2.02
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2019-12-27|2020-03-30|42|1.57
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2025-03-28|2025-06-27|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
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2025-03-28|2025-06-23|42|2.98
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2024-09-27|2024-12-02|37|3.33
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2024-03-28|2024-06-21|39|3.26
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2023-09-28|2023-12-01|35|2.94
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2023-03-30|2023-06-23|30|3.12
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2022-09-29|2022-12-01|29|3.06
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2025-06-27|2025-09-02|169.5|1.57
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2024-12-27|2025-03-28|154.5|1.44
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2024-06-27|2024-09-03|154.5|1.18
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2023-12-28|2024-03-28|142.5|1.29
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2023-06-29|2023-09-04|142.5|1.21
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2022-12-29|2023-03-30|142.5|1.21
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2025-03-28|2025-06-02|75|4.29
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2024-09-27|2024-12-02|75|4.26
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2024-03-28|2024-06-19|70|3.31
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2023-09-28|2023-12-01|65|3.79
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2023-03-30|2023-06-21|65|4.80
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2022-09-29|2022-12-01|65|5.70
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2025-06-27|2025-09-01|60|4.25
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2024-12-27|2025-03-31|65|3.82
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2024-06-27|2024-09-02|60|2.86
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2023-12-28|2024-03-29|60|3.34
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2023-06-29|2023-09-01|60|4.32
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2022-12-29|2023-03-31|45|6.20
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2025-03-28|2025-06-23|5|3.83
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2025-03-28|2025-06-23|77.5|3.83
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2024-09-27|2024-12-04|5|3.66
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2024-09-27|2024-12-03|67.5|3.66
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2024-03-28|2024-06-21|55|3.30
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2023-09-28|2023-12-04|110|3.71
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2023-03-30|2023-06-26|110|4.55
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2025-03-28|2025-06-30|21|2.13
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2024-09-27|2024-11-29|20|2.24
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2024-03-28|2024-06-28|67|1.73
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2023-09-28|2023-11-30|55|1.71
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2023-03-30|2023-06-26|50|2.05
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2022-09-29|2022-11-30|50|2.07
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2025-03-28|2025-06-25|13|0.92
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2024-09-27|2024-12-03|13|0.89
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2024-03-28|2024-06-27|22|0.78
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2023-09-28|2023-12-04|22|1.06
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2023-03-30|2023-06-28|21|1.15
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2022-09-29|2022-12-05|19|0.91
04810|TOPIX500|8369|JPY|Banks|946288|2025-03-28|2025-06-03|30|2.45
04810|TOPIX500|8369|JPY|Banks|946288|2024-09-27|2024-12-02|30|2.97
04810|TOPIX500|8369|JPY|Banks|946288|2024-03-28|2024-06-04|20|1.94
04810|TOPIX500|8369|JPY|Banks|946288|2024-03-28|2024-06-04|15|1.94
04810|TOPIX500|8369|JPY|Banks|946288|2023-09-28|2023-12-01|80|1.88
04810|TOPIX500|8369|JPY|Banks|946288|2023-03-30|2023-06-30|80|2.23
04810|TOPIX500|8369|JPY|Banks|946288|2022-09-29|2022-12-01|60|2.37
04813|TOPIX500|8385|JPY|Banks|946292|2025-03-28|2025-06-06|25|2.45
04813|TOPIX500|8385|JPY|Banks|946292|2024-09-27|2024-12-10|20|2.92
04813|TOPIX500|8385|JPY|Banks|946292|2024-03-28|2024-06-06|20|2.48
04813|TOPIX500|8385|JPY|Banks|946292|2023-09-28|2023-12-08|10|1.72
04813|TOPIX500|8385|JPY|Banks|946292|2023-03-30|2023-06-08|1|2.27
04813|TOPIX500|8385|JPY|Banks|946292|2023-03-30|2023-06-08|8|2.27
04813|TOPIX500|8385|JPY|Banks|946292|2022-09-29|2022-12-12|8|2.26
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2025-03-28|2025-06-04|50|2.44
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2024-09-27|2024-12-02|50|1.91
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2024-03-28|2024-06-04|50|2.36
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2023-09-28|2023-12-01|50|2.57
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2023-03-30|2023-06-06|50|2.24
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2022-09-29|2022-12-01|50|2.09
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2024-12-27|2025-03-28|184|2.15
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2023-12-28|2024-03-29|56|9.12
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2023-12-28|2024-03-29|682|9.12
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2022-12-29|2023-03-29|151|2.40
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2021-12-29|2022-03-30|195|2.92
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2020-12-29|2021-03-26|153|2.58
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2019-12-27|2020-03-27|160|2.76
04863|TOPIX500|8418|JPY|Banks|946293|2025-03-28|2025-06-13|30|3.21
04863|TOPIX500|8418|JPY|Banks|946293|2024-09-27|2024-12-10|30|3.31
04863|TOPIX500|8418|JPY|Banks|946293|2024-03-28|2024-06-28|22|2.70
04863|TOPIX500|8418|JPY|Banks|946293|2023-09-28|2023-12-08|21|2.70
04863|TOPIX500|8418|JPY|Banks|946293|2023-03-30|2023-06-29|16|3.78
04863|TOPIX500|8418|JPY|Banks|946293|2022-09-29|2022-12-09|15|3.81
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2025-03-28|2025-05-30|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
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2025-03-28|2025-06-05|7|1.30
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2024-03-28|2024-06-04|5.56|1.42
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2023-03-30|2023-06-02|5.56|1.48
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2022-03-30|2022-06-03|5.56|1.08
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2022-03-30|2022-06-03|0.25|1.08
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2021-03-30|2021-06-04|5.56|0.99
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2020-03-30|2020-06-05|8.86|2.57
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2025-03-28|2025-06-26|45|4.22
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2024-03-28|2024-06-24|30|2.57
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2023-03-30|2023-06-28|20|2.76
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2022-03-30|2022-06-30|30|3.44
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2021-03-30|2021-06-30|20|1.70
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2020-03-30|2020-06-29|50|4.63
04893|ASX200|ABC|AUD|Construction Materials|7722|2022-09-21|2022-10-05|0.05|5.83
04893|ASX200|ABC|AUD|Construction Materials|7722|2022-03-25|2022-04-11|0.07|3.98
04893|ASX200|ABC|AUD|Construction Materials|7722|2021-09-22|2021-10-06|0.055|3.81
04893|ASX200|ABC|AUD|Construction Materials|7722|2021-04-07|2021-04-22|0.0725|3.34
04893|ASX200|ABC|AUD|Construction Materials|7722|2020-09-21|2020-10-07|0.0475|3.43
04893|ASX200|ABC|AUD|Construction Materials|7722|2020-04-09|2020-04-28|0.05|2.30
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2025-02-25|2025-03-27|0.23|5.40
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2024-08-27|2024-09-24|0.35|5.33
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2024-02-21|2024-03-22|0.26|5.72
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2023-08-23|2023-09-22|0.23|2.78
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2023-02-22|2023-03-24|0.08|2.59
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2022-09-01|2022-09-27|0.1|3.39
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2025-05-13|2025-07-01|0.249|5.68
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2025-05-13|2025-07-01|0.581|5.68
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-11-13|2024-12-20|0.249|5.10
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-11-13|2024-12-20|0.581|5.10
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-05-13|2024-07-01|0.2905|6.08
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2024-05-13|2024-07-01|0.5395|6.08
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2023-11-16|2023-12-22|0.4136|7.00
04904|ASX200|APE|AUD|Specialty Retail|7374|2025-03-27|2025-04-11|0.5|4.60
04904|ASX200|APE|AUD|Specialty Retail|7374|2024-09-10|2024-09-20|0.24|7.16
04904|ASX200|APE|AUD|Specialty Retail|7374|2024-03-14|2024-03-28|0.5|4.95
04904|ASX200|APE|AUD|Specialty Retail|7374|2023-09-01|2023-09-22|0.24|4.56
04904|ASX200|APE|AUD|Specialty Retail|7374|2023-03-15|2023-03-31|0.49|8.32
04904|ASX200|APE|AUD|Specialty Retail|7374|2022-09-02|2022-09-23|0.22|7.17
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
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2025-03-05|2025-04-10|0.028|2.09
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2024-09-13|2024-10-07|0.0255|1.76
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2024-03-01|2024-04-08|0.0245|1.83
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2023-09-14|2023-10-06|0.0245|1.97
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2023-03-06|2023-04-06|0.0245|1.88
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2022-09-21|2022-10-07|0.0245|1.76
04958|ASX200|ELD|AUD|Food Products|9260|2025-06-03|2025-06-27|0.09|-
04958|ASX200|ELD|AUD|Food Products|9260|2025-06-03|2025-06-27|0.09|-
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
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2025-03-06|2025-04-03|0.035|4.06
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2024-09-06|2024-09-30|0.02|3.86
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2024-03-07|2024-04-04|0.03|3.67
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2023-09-07|2023-10-06|0.015|3.20
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2023-03-09|2023-04-06|0.02|2.44
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2022-09-08|2022-10-07|0.01|4.08
04971|ASX200|GUD|AUD|Auto Components|7355|2025-02-21|2025-03-07|0.185|4.05
04971|ASX200|GUD|AUD|Auto Components|7355|2024-08-23|2024-09-12|0.22|3.88
04971|ASX200|GUD|AUD|Auto Components|7355|2024-02-23|2024-03-08|0.185|3.62
04971|ASX200|GUD|AUD|Auto Components|7355|2023-08-25|2023-09-14|0.22|3.14
04971|ASX200|GUD|AUD|Auto Components|7355|2023-02-24|2023-03-10|0.17|4.06
04971|ASX200|GUD|AUD|Auto Components|7355|2023-02-24|2023-03-10|0.17|3.85
04971|ASX200|GUD|AUD|Auto Components|7355|2022-08-26|2022-09-13|0.22|-
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2025-07-15|2025-08-27|0.095|4.48
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2024-12-13|2025-01-29|0.085|5.09
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2024-07-16|2024-08-27|0.085|5.28
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2023-12-14|2024-01-30|0.11|6.15
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2023-07-18|2023-08-21|0.11|6.00
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2022-12-20|2023-01-30|0.115|5.27
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
05027|ASX200|PTM|AUD|Capital Markets|10545|2025-03-06|2025-03-21|0.015|43.97
05027|ASX200|PTM|AUD|Capital Markets|10545|2024-12-12|2024-12-31|0.2|35.29
05027|ASX200|PTM|AUD|Capital Markets|10545|2024-09-05|2024-09-20|0.04|10.36
05027|ASX200|PTM|AUD|Capital Markets|10545|2024-03-07|2024-03-22|0.06|10.83
05027|ASX200|PTM|AUD|Capital Markets|10545|2023-08-31|2023-09-15|0.07|9.21
05027|ASX200|PTM|AUD|Capital Markets|10545|2023-03-02|2023-03-17|0.07|7.27
05028|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|1137433|2024-04-30|2024-05-16|0.39|167.47
05028|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|1137433|2023-09-06|2023-09-22|1|60.42
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
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2025-06-27|2025-08-29|0.07|6.01
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2024-12-30|2025-01-30|0.067|6.26
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2024-06-27|2024-08-30|0.07|6.23
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2023-12-28|2024-01-29|0.067|6.26
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2023-06-29|2023-08-31|0.077|6.50
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2022-12-29|2023-01-31|0.075|5.58
05055|ASX200|SKI|AUD|Electric Utilities|8640|2021-11-30|2021-12-08|0.12|8.62
05055|ASX200|SKI|AUD|Electric Utilities|8640|2021-07-07|2021-09-15|0.0625|8.59
05055|ASX200|SKI|AUD|Electric Utilities|8640|2020-12-30|2021-03-15|0.065|9.55
05055|ASX200|SKI|AUD|Electric Utilities|8640|2020-09-03|2020-09-15|0.07|6.28
05055|ASX200|SKI|AUD|Electric Utilities|8640|2020-03-03|2020-03-13|0.075|7.11
05055|ASX200|SKI|AUD|Electric Utilities|8640|2019-09-03|2019-09-13|0.04|6.68
05055|ASX200|SKI|AUD|Electric Utilities|8640|2019-09-03|2019-09-13|0.035|6.68
05059|ASX200|SDF|AUD|Insurance|102031|2025-03-03|2025-03-27|0.078|3.24
05059|ASX200|SDF|AUD|Insurance|102031|2024-09-03|2024-09-24|0.1035|2.64
05059|ASX200|SDF|AUD|Insurance|102031|2024-03-04|2024-03-28|0.0675|2.72
05059|ASX200|SDF|AUD|Insurance|102031|2023-08-21|2023-09-21|0.09|2.62
05059|ASX200|SDF|AUD|Insurance|102031|2023-02-27|2023-03-22|0.06|2.35
05059|ASX200|SDF|AUD|Insurance|102031|2022-08-22|2022-09-09|0.078|2.42
05059|ASX200|SDF|AUD|Insurance|102031|2022-02-28|2022-03-23|0.052|2.60
05059|ASX200|SDF|AUD|Insurance|102031|2021-08-19|2021-09-10|0.07|2.28
05059|ASX200|SDF|AUD|Insurance|102031|2021-03-01|2021-03-25|0.044|2.61
05059|ASX200|SDF|AUD|Insurance|102031|2020-09-01|2020-09-25|0.06|2.67
05059|ASX200|SDF|AUD|Insurance|102031|2020-03-02|2020-03-26|0.036|2.37
05059|ASX200|SDF|AUD|Insurance|102031|2019-08-23|2019-09-20|0.053|2.23
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2023-02-14|2023-03-31|0.33|3.84
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2022-08-12|2022-09-21|0.17|3.45
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2022-02-14|2022-04-01|0.23|5.90
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2021-08-13|2021-09-22|0.4|5.79
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2021-08-13|2021-09-22|0.08|5.79
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2021-02-15|2021-04-01|0.26|3.42
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2020-08-26|2020-10-21|0.1|7.91
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
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2025-03-21|2025-03-25|5.1|1.96
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2024-03-25|2024-03-27|4.8|1.97
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2023-03-21|2023-03-23|0.89|2.45
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2023-03-21|2023-03-23|3.71|1.98
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2022-03-22|2022-03-24|4.3|1.73
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2021-03-19|2021-03-23|3.75|1.39
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2020-03-26|2020-03-30|3.25|2.05
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
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2025-07-08|2025-07-10|18|2.75
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2024-07-09|2024-07-11|15.5|2.56
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2023-07-04|2023-07-06|12|2.31
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2022-07-05|2022-07-07|7.5|1.89
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2021-07-06|2021-07-08|6.5|1.70
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2020-07-07|2020-07-09|6|2.50
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2025-04-14|2025-04-16|1.5|0.73
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2024-04-23|2024-04-25|1|0.36
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2023-04-18|2023-04-20|3.7|1.82
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2022-04-20|2022-04-22|3.5|1.44
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2021-04-26|2021-04-28|1.3|0.53
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2020-04-27|2020-04-29|1|0.81
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2025-03-20|2025-03-24|3.2|2.59
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2024-03-18|2024-03-20|3.2|1.71
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2023-03-09|2023-03-13|3.2|1.71
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2022-03-18|2022-03-22|4.2|1.30
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2021-03-11|2021-03-15|3.2|1.12
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2020-03-13|2020-03-17|3|2.15
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2022-12-09|2022-12-13|20|2.96
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2021-12-09|2021-12-13|35|4.76
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2020-12-11|2020-12-16|7|1.31
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2019-12-09|2019-12-12|15|2.27
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2018-12-07|2018-12-11|15|2.00
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2017-12-11|2017-12-13|15|1.75
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2025-03-31|2025-04-02|2.35|3.27
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2024-03-28|2024-04-03|2.25|3.52
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2023-03-20|2023-03-22|2.15|2.95
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2022-03-21|2022-03-23|2.05|2.54
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2021-03-22|2021-03-24|1.95|2.70
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2020-05-15|2020-05-19|1.9|3.75
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2025-04-22|2025-04-24|1.35|2.33
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2024-04-19|2024-04-23|1.3|2.03
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2023-04-21|2023-04-25|1.3|1.88
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2022-04-22|2022-04-26|20|1.74
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2021-04-23|2021-04-27|15|1.16
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2020-04-17|2020-04-21|25|3.74
05171|CHALL|GRKP|CHF|Banks|949704|2025-03-07|2025-03-11|47.5|2.64
05171|CHALL|GRKP|CHF|Banks|949704|2024-03-08|2024-03-12|47.5|2.65
05171|CHALL|GRKP|CHF|Banks|949704|2023-03-10|2023-03-14|42.5|2.42
05171|CHALL|GRKP|CHF|Banks|949704|2022-03-04|2022-03-08|42.5|2.59
05171|CHALL|GRKP|CHF|Banks|949704|2021-03-04|2021-03-08|40|2.66
05171|CHALL|GRKP|CHF|Banks|949704|2020-03-06|2020-03-10|40|2.54
05171|CHALL|GRKP|CHF|Banks|949704|2020-03-06|2020-03-10|6|2.92
05178|CHALL|HOCN|CHF|Food Products|949710|2018-05-08|2018-05-11|4|1.46
05178|CHALL|HOCN|CHF|Food Products|949710|2017-05-09|2017-05-11|3.8|1.22
05178|CHALL|HOCN|CHF|Food Products|949710|2016-05-10|2016-05-12|3.7|1.93
05178|CHALL|HOCN|CHF|Food Products|949710|2015-05-12|2015-05-15|3.7|-
05178|CHALL|HOCN|CHF|Food Products|949710|2014-05-13|2014-05-16|3.2|2.47
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2020-05-15|2020-05-20|2|5.33
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2019-05-20|2019-06-25|2|3.73
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2018-05-11|2018-05-16|2|3.64
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2017-05-08|2017-05-10|2|3.50
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2016-05-17|2016-05-19|1.5|3.46
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2015-04-15|2015-04-17|1.3|3.47
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
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2025-04-14|2025-04-16|2.6|5.28
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2024-04-15|2024-04-17|2.6|5.06
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2023-04-17|2023-04-19|2.6|4.03
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2022-04-14|2022-04-20|1.5|2.96
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2022-04-14|2022-04-20|1.1|5.13
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2021-04-16|2021-04-20|1.11|5.33
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2021-04-16|2021-04-20|0.64|1.05
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2025-04-22|2025-04-25|1500|1.29
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2024-04-22|2024-04-25|1400|1.34
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2023-04-24|2023-04-27|1300|1.16
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2022-05-02|2022-05-05|1200|1.04
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2021-05-06|2021-05-10|369|1.21
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2021-05-06|2021-05-10|731|0.80
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2020-04-29|2020-05-05|720|0.85
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
05224|CHALL|ONE|CHF|Capital Markets|949673|2023-11-20|2023-11-23|0.23|11.59
05224|CHALL|ONE|CHF|Capital Markets|949673|2023-04-06|2023-04-12|0.15|7.50
05224|CHALL|ONE|CHF|Capital Markets|949673|2021-04-22|2021-04-26|0.5544|20.84
05224|CHALL|ONE|CHF|Capital Markets|949673|2018-04-26|2018-04-30|0.1198|4.09
05224|CHALL|ONE|CHF|Capital Markets|949673|2007-06-29|2007-06-29|0.7|0.61
05224|CHALL|ONE|CHF|Capital Markets|949673|2006-05-02|2006-05-02|0.7|0.37
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2025-04-07|2025-04-09|3.9|2.85
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2024-04-08|2024-04-10|3.85|3.25
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2023-04-11|2023-04-13|3.8|3.54
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2022-04-04|2022-04-06|3.75|3.03
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2021-04-06|2021-04-08|3.65|3.13
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2020-04-15|2020-04-17|3.6|3.03
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2025-05-09|2025-05-13|0.2|0.93
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2024-05-24|2024-05-28|0.9|3.15
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2023-05-16|2023-05-19|0.9|2.40
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2022-05-09|2022-05-11|0.9|2.55
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2021-05-10|2021-05-12|0.85|1.89
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2020-05-05|2020-05-07|1.2|2.99
05264|CHALL|STGN|CHF|Machinery|955633|2025-04-24|2025-04-28|0.5|2.71
05264|CHALL|STGN|CHF|Machinery|955633|2025-04-24|2025-04-28|0.5|1.36
05264|CHALL|STGN|CHF|Machinery|955633|2024-04-24|2024-04-26|1.25|2.31
05264|CHALL|STGN|CHF|Machinery|955633|2024-04-24|2024-04-26|1.25|4.63
05264|CHALL|STGN|CHF|Machinery|955633|2023-04-25|2023-04-28|1|2.02
05264|CHALL|STGN|CHF|Machinery|955633|2023-04-25|2023-04-28|1|4.03
05264|CHALL|STGN|CHF|Machinery|955633|2022-04-26|2022-04-28|0.5|1.14
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2025-04-25|2025-04-29|4.25|3.08
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
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2025-04-15|2025-04-17|6.00752|4.23
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2024-04-16|2024-04-18|6.21554|5.79
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2023-04-14|2023-04-18|5.688|6.04
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2022-04-19|2022-04-21|5.9|6.62
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2021-04-20|2021-04-22|5.9|6.50
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2020-04-21|2020-04-23|5.9|7.50
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2025-04-04|2025-04-08|3|4.85
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2024-04-11|2024-04-15|3|5.63
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2023-04-06|2023-04-12|3|5.11
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2022-04-08|2022-04-12|3|4.06
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2021-04-22|2021-04-26|2.25|3.05
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2020-04-01|2020-04-03|2.25|4.73
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2025-07-04|2025-07-08|1.1|0.53
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2025-07-04|2025-07-08|1.1|0.26
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2024-07-01|2024-07-03|1|0.25
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2024-07-01|2024-07-03|1|0.50
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2023-07-03|2023-07-05|0.65|0.24
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2023-07-03|2023-07-05|0.65|0.48
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2022-07-04|2022-07-06|0.3|0.22
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2025-07-01|2025-07-08|1.26117|2.76
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2025-01-21|2025-01-28|0.36774|3.33
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2024-07-02|2024-07-09|1.2555|4.05
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2024-01-19|2024-01-26|0.37017|3.96
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2023-07-04|2023-07-11|1.20042|5.13
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2023-01-20|2023-01-27|0.3888|5.82
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2025-07-02|2025-07-04|0.7209|1.57
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2025-01-15|2025-01-17|0.405|1.57
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2024-07-02|2024-07-04|0.648|1.61
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2024-01-16|2024-01-18|0.3564|1.50
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2023-07-11|2023-07-13|0.5994|0.91
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2020-01-15|2020-01-17|0.4536|1.31
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2025-05-06|2025-05-08|0.7|1.20
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2024-05-03|2024-05-07|0.574|1.03
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2023-05-03|2023-05-05|0.525|0.90
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2022-05-03|2022-05-05|0.35|0.65
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2021-05-04|2021-05-06|0.35|0.59
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2020-06-09|2020-06-11|0.35|1.79
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2022-06-30|2022-07-19|0.1955|5.79
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2022-06-30|2022-07-19|0.0345|1.02
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2021-07-01|2021-07-20|0.22|3.34
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2020-12-16|2021-01-15|0.14|2.28
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2019-06-27|2019-07-16|0.2535|3.32
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2018-06-28|2018-07-17|0.0702|0.98
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2018-06-28|2018-07-17|0.1638|2.29
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2025-05-06|2025-05-23|18.36|9.72
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
05355|STOXX600|CNHI|USD|Machinery|41180|2025-05-21|2025-05-30|0.25|1.84
05355|STOXX600|CNHI|USD|Machinery|41180|2024-05-10|2024-05-29|0.47|3.98
05355|STOXX600|CNHI|USD|Machinery|41180|2023-04-24|2023-05-03|0.36|2.76
05355|STOXX600|CNHI|USD|Machinery|41180|2022-04-19|2022-05-04|0.28|1.91
05355|STOXX600|CNHI|USD|Machinery|41180|2021-04-19|2021-05-05|0.11|0.83
05355|STOXX600|CNHI|USD|Machinery|41180|2019-04-23|2019-05-02|0.18|1.81
05355|STOXX600|CNHI|USD|Machinery|41180|2018-04-23|2018-05-02|0.1036|1.02
05355|STOXX600|CNHI|USD|Machinery|41180|2017-04-24|2017-05-02|0.1181949|1.18
05355|STOXX600|CNHI|USD|Machinery|41180|2016-04-25|2016-05-03|0.147615|1.99
05355|STOXX600|CNHI|USD|Machinery|41180|2015-04-20|2015-04-29|0.2|2.30
05355|STOXX600|CNHI|USD|Machinery|41180|2014-04-22|2014-04-30|0.2771|2.47
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2025-03-28|2025-04-03|8.25|2.85
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2024-03-22|2024-03-28|7.75|3.19
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2023-03-30|2023-04-05|7.25|2.44
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2022-03-25|2022-03-31|7|3.17
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2021-03-26|2021-04-01|6.75|2.43
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2020-10-29|2020-11-04|6.25|2.31
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2025-05-26|2025-06-06|0.3182|1.76
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
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2022-03-10|2022-03-14|1.55|0.50
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2021-03-18|2021-03-22|1.45|0.30
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2020-03-12|2020-03-16|1.45|0.45
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2019-03-22|2019-03-26|1.35|0.43
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2018-03-14|2018-03-16|1.25|0.56
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2017-03-15|2017-03-17|1.15|0.69
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2025-05-08|2025-05-14|3.4|4.86
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
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2025-07-30|2025-08-07|0.74|3.12
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2025-04-23|2025-05-02|1.17|2.75
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2024-07-31|2024-08-08|0.69|2.51
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2024-04-29|2024-05-07|1.04|2.26
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2023-08-02|2023-08-10|0.69|2.58
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2023-04-24|2023-05-02|1.23|1.99
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2025-04-30|2025-05-07|0.5|5.61
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2024-10-21|2024-10-25|2|4.37
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2024-04-19|2024-04-25|1|3.65
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2023-10-05|2023-10-11|2|3.00
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2023-04-05|2023-04-13|1|3.39
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2022-10-10|2022-10-14|2|4.81
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|2025-05-19|2025-05-21|0.33|0.94
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
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2021-06-02|2021-06-04|0.06|1.48
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2019-05-31|2019-06-04|0.3|6.14
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2019-05-31|2019-06-04|0.48|15.96
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2018-05-28|2018-05-30|0.37|5.32
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2017-05-26|2017-05-30|0.35|5.41
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2016-05-27|2016-05-31|0.1|7.37
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2016-05-27|2016-05-31|0.25|5.26
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2025-03-13|2025-03-17|20|1.77
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2024-03-15|2024-03-19|18|1.53
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2023-03-17|2023-03-21|16|2.60
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2022-03-11|2022-03-15|16|2.78
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2021-11-15|2021-11-17|5|1.60
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2021-08-27|2021-08-31|5|1.31
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2025-08-04|2025-08-14|5.48|6.75
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2024-08-07|2024-08-22|2.59|7.35
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2024-01-24|2024-02-01|1.28|2.58
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2022-08-03|2022-08-23|1.83|6.91
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2019-07-30|2019-08-14|1.33|3.19
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2018-08-07|2018-08-22|0.55|1.31
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2025-04-22|2025-04-24|0.8|1.78
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
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2024-09-16|2024-10-08|4.34|9.31
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2023-09-06|2023-09-28|2.4|5.80
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2022-09-28|2022-10-20|1.94|7.06
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2021-09-14|2021-10-06|3.5|8.51
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2019-08-13|2019-09-05|2.8|6.97
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2018-09-11|2018-10-03|2.5|5.88
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2017-09-28|2017-10-19|1.4|3.03
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2016-09-29|2016-10-21|2.08|7.88
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2015-09-29|2015-10-21|30|7.09
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2014-09-15|2014-10-08|17|10.74
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2014-09-15|2015-01-15|17|10.74
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2013-11-07|2013-11-19|20|10.40
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2013-08-21|2013-09-12|29.7|6.46
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2025-05-14|2025-05-20|3.2|4.84
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2024-10-14|2024-10-18|3.45|6.08
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2024-05-16|2024-05-22|3.45|6.46
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2023-10-09|2023-10-13|3.4|8.03
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2023-05-16|2023-05-23|3.4|6.36
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2022-10-10|2022-10-14|3.35|21.21
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2022-04-29|2022-05-05|3.4|14.81
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2022-04-29|2022-05-05|13|14.81
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2021-10-04|2021-10-08|3|6.97
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2021-06-29|2021-07-05|3|10.38
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2021-04-23|2021-04-29|3|9.88
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2020-10-01|2020-10-07|3.5|7.10
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2020-10-01|2020-10-07|2.75|7.10
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2025-05-22|2025-06-03|5|5.99
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2024-10-17|2024-10-29|4.5|6.94
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2024-05-08|2024-05-22|5|7.26
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2023-10-19|2023-10-31|4.4|7.84
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2023-05-11|2023-05-23|5|7.16
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2022-10-06|2022-10-19|4.3|9.22
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2022-05-12|2022-05-24|5|10.91
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2021-10-07|2021-10-20|4|6.23
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2021-05-28|2021-06-09|5|6.19
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2020-10-08|2020-10-21|4.3|5.54
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2020-05-12|2020-05-25|4.4|5.56
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2019-10-10|2019-10-24|4|4.55
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2025-05-27|2025-06-11|0.185|4.81
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2024-08-28|2024-09-12|0.075|2.77
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2024-06-03|2024-06-19|0.075|1.01
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2019-08-28|2019-09-16|0.45|10.33
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2019-06-03|2019-06-19|0.45|7.17
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2018-09-18|2018-10-05|0.32|7.72
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2018-09-18|2018-10-05|0.43|7.72
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2025-02-27|2025-05-12|5736|5.31
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2025-02-27|2025-05-12|1342|5.31
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-08-29|2024-11-11|4394|4.77
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-08-29|2024-11-11|1410|4.77
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-02-28|2024-05-13|23|4.60
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-02-28|2024-05-13|4491|4.60
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2024-02-28|2024-05-13|1197|4.60
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2025-04-23|2025-04-29|4.6|2.51
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2024-04-23|2024-04-29|4.4|1.90
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2023-04-27|2023-05-04|4.25|1.65
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2022-04-27|2022-05-03|4|1.37
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2021-04-21|2021-04-27|3|1.11
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2020-06-29|2020-07-03|1.5|0.85
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
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2025-07-11|2025-07-17|0.5|2.31
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2025-04-24|2025-04-30|0.5|2.25
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2025-01-07|2025-01-13|0.45|2.17
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2024-10-03|2024-10-09|0.45|1.90
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2024-07-01|2024-07-05|0.45|2.48
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2024-04-10|2024-04-16|0.45|2.48
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Software|1077012|2021-03-10|2021-03-12|1|0.18
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2025-04-25|2025-05-05|8.5|5.22
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2024-04-19|2024-04-26|7.5|5.58
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2023-04-14|2023-04-21|7|5.64
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2022-04-29|2022-05-06|6|4.83
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2021-10-06|2021-10-13|3.1|2.53
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2021-03-12|2021-03-19|5.5|5.05
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2025-06-23|2025-06-25|0.1283|4.77
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2024-07-22|2024-07-24|0.1188|5.99
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2023-06-19|2023-06-21|0.11|5.91
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2022-07-18|2022-07-20|0.105|5.53
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2021-06-21|2021-06-23|0.095|3.63
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2020-06-22|2020-06-24|0.0925|3.98
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2023-04-19|2023-05-11|1.94|2.62
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2022-05-02|2022-05-12|2.54|2.20
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2021-04-21|2021-05-07|1.09|0.44
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2020-07-22|2020-08-03|0.95|0.56
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2019-05-02|2019-05-15|0.95|1.16
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2018-04-24|2018-05-15|0.78|1.56
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
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2025-06-27|2025-07-03|0.02|1.62
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
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2025-06-24|2025-06-26|1.45|0.45
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
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2025-05-19|2025-05-21|0.7|1.45
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2024-05-20|2024-05-22|0.6|1.50
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2023-05-22|2023-05-24|0.45|1.96
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2022-05-23|2022-05-25|0.4|2.22
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2021-05-24|2021-05-26|0.25|1.08
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2021-02-01|2021-02-03|0.75|4.42
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2025-05-19|2025-05-21|1|5.52
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2024-05-20|2024-05-22|1|3.91
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2023-05-22|2023-05-24|1|3.54
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2022-05-23|2022-05-25|0.9|2.65
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2021-05-24|2021-05-26|0.75|3.01
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2020-05-18|2020-05-20|0.75|4.33
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2019-05-20|2019-05-22|0.75|4.41
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2018-05-21|2018-05-23|0.4|6.06
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2018-05-21|2018-05-23|0.75|3.95
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2017-05-22|2017-05-24|0.5|4.13
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2016-05-23|2016-05-25|0.5|4.36
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2016-05-23|2016-05-25|0.5|8.72
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2015-05-18|2015-05-20|0.5|4.21
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2025-07-07|2025-07-09|0.2025|2.07
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2025-05-06|2025-05-08|0.48114|0.98
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2025-02-10|2025-02-12|0.16767|2.44
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2024-10-07|2024-10-09|0.16767|2.40
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2024-07-08|2024-07-10|0.16767|2.41
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2024-05-06|2024-05-08|0.4374|1.21
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2024-04-22|2024-04-24|0.541|7.96
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2023-09-11|2023-09-13|0.438|8.85
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2023-04-24|2023-04-26|0.419|8.71
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2022-08-22|2022-08-24|0.3708|28.23
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2022-04-19|2022-04-21|0.6795|9.81
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2021-10-11|2021-10-13|0.8946|11.17
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2023-05-10|2023-05-16|0.1|0.13
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2022-05-06|2022-05-12|0.5|0.12
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2021-05-07|2021-05-14|0.5|0.34
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2019-05-10|2019-05-16|0.4|0.78
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2018-04-20|2018-04-26|0.4|0.63
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2016-12-16|2016-12-22|0.3|0.81
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2025-06-23|2025-06-25|0.16|2.05
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
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2025-05-09|2025-05-13|0.093|8.62
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
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2021-05-07|2021-05-11|0.171|6.89
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2020-05-21|2020-05-25|0.171|6.68
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2019-05-21|2019-05-23|0.171|6.68
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2018-05-23|2018-05-25|0.171|6.51
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2017-05-29|2017-05-31|0.171|5.72
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2024-09-30|2024-10-02|0.06|-
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2022-06-22|2022-06-24|1.5|6.45
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2021-05-19|2021-05-21|1|3.63
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2019-07-22|2019-07-24|1.5|7.31
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2019-07-22|2019-07-24|1.5|3.65
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2018-05-21|2018-05-24|1.5|2.35
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2018-05-21|2018-05-24|3.5|14.08
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2025-06-12|2025-07-04|2|1.52
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2024-09-19|2024-10-11|1|1.71
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2024-06-13|2024-07-05|2|2.65
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2023-09-21|2023-10-13|2.4|7.76
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2023-06-15|2023-07-07|10.1|7.78
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2022-09-22|2022-10-14|4.6|4.34
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2022-06-16|2022-07-08|6.7|3.59
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2021-09-23|2021-10-15|3.2|2.13
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2021-06-17|2021-07-09|2.8|1.03
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2019-09-19|2019-10-10|4|3.93
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2019-06-13|2019-07-04|7.2|3.62
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2018-09-20|2018-10-11|3.3|3.70
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2024-06-21|2024-06-25|0.7776|1.50
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2023-06-22|2023-07-03|0.77841|3.31
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2022-12-02|2022-12-12|0.80433|2.65
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2022-06-23|2022-06-27|0.405|1.52
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2021-10-25|2021-10-27|0.405|1.69
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2021-06-23|2021-06-25|0.405|1.80
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2025-06-26|2025-07-25|2.8|1.40
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
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2025-07-07|2025-07-09|0.116316|1.58
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2024-07-05|2024-07-09|0.075735|0.97
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2019-07-05|2019-07-09|0.14823|1.72
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2018-07-06|2018-07-10|0.136161|1.16
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2017-07-07|2017-07-11|0.106515|0.83
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2016-07-14|2016-07-19|0.0324|0.55
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2025-05-19|2025-05-21|0.75|5.90
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
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2018-05-14|2018-05-16|0.2|2.75
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2017-05-15|2017-05-17|0.15|2.21
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2016-05-16|2016-05-18|0.15|2.41
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2015-05-18|2015-05-20|0.15|1.93
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2014-05-19|2014-05-22|0.12|1.87
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2025-05-07|2025-05-13|1.75|3.00
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
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2025-07-16|2025-07-24|2|1.73
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2025-04-30|2025-05-09|3|2.49
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
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
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
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2025-07-07|2025-07-09|0.081|2.56
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2024-07-05|2024-07-09|0.0791775|2.43
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2023-07-03|2023-07-05|0.0798498|2.03
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2022-07-04|2022-07-06|0.0709317|1.73
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2021-07-05|2021-07-07|0.0199665|0.46
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2020-07-02|2020-07-06|0.052488|1.80
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2025-05-05|2025-05-07|1.25|8.95
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
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2023-09-29|2023-10-05|0.91|12.01
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2023-04-27|2023-05-04|1.07|9.32
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2022-10-14|2022-10-20|0.92|25.78
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2022-04-29|2022-05-05|1.31|14.11
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2021-11-03|2021-11-09|3|12.02
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2021-04-29|2021-05-05|2.68|5.94
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2025-06-23|2025-06-25|0.2|0.95
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2023-06-26|2023-06-28|0.4|1.30
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2022-06-24|2022-06-28|0.4|0.63
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2021-06-25|2021-06-29|0.3|0.28
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2020-06-26|2020-06-30|0.25|0.78
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2019-06-28|2019-07-02|0.25|1.11
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Biotechnology|1052370|2019-05-10|2019-05-16|1.5|1.99
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2024-12-03|2024-12-06|1.7|12.04
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2024-04-29|2024-05-03|1.28|8.20
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2023-08-01|2023-08-16|0.57|9.01
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2023-04-24|2023-05-04|1.26|8.56
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2022-08-02|2022-08-17|0.59|7.67
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2022-04-20|2022-05-06|1.2|6.40
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2025-04-29|2025-07-03|0.19|3.18
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2024-05-28|2024-07-03|0.16|3.08
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2023-05-24|2023-07-04|0.12|2.96
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2022-05-19|2022-07-04|0.18|3.05
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2021-05-20|2021-07-02|0.1|1.09
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2019-11-07|2019-12-04|0.13|4.08
06136|MSCI_EU_SMALLCAP|EG7|SEK|Entertainment|1096189|2024-05-31|2024-06-07|0.22|3.41
06136|MSCI_EU_SMALLCAP|EG7|SEK|Entertainment|1096189|2024-02-29|2024-03-06|0.23|1.69
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2024-07-30|2024-07-30|0.41|4.77
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2023-06-09|2023-06-09|0.45|3.21
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2022-07-06|2022-07-06|0.58|3.41
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2021-08-16|2021-08-16|0.73|6.07
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2020-05-29|2020-05-29|0.82|5.29
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2019-05-28|2019-05-28|0.5|3.94
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2022-06-09|-0001-11-30|0.236583|7.31
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2021-06-04|-0001-11-30|0.180711|3.50
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2020-05-29|-0001-11-30|0.196192|3.84
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2019-05-30|-0001-11-30|0.171635|4.19
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2018-05-31|-0001-11-30|0.130383|3.20
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2017-06-19|-0001-11-30|0.146819|3.98
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
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2022-07-19|-0001-11-30|0.8|3.08
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2021-07-19|-0001-11-30|0.7|2.07
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2020-07-17|-0001-11-30|0.65|1.76
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2019-07-17|-0001-11-30|0.65|2.42
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2018-07-18|-0001-11-30|0.65|2.27
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2017-07-18|-0001-11-30|0.6|2.23
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Oil, Gas & Consumable Fuels|13717|2022-07-19|-0001-11-30|4.73|13.09
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Oil, Gas & Consumable Fuels|13717|2021-07-19|-0001-11-30|6.72|14.68
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2022-10-10|2022-10-25|32.71|16.26
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2022-07-07|-0001-11-30|16.14|11.11
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2022-01-06|-0001-11-30|9.98|8.32
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2021-10-11|-0001-11-30|16.52|5.48
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2021-07-08|-0001-11-30|12.3|4.42
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2020-10-09|-0001-11-30|9.94|7.76
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2022-10-10|2022-10-25|32.71|14.35
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2022-07-07|-0001-11-30|16.14|9.92
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2022-01-06|-0001-11-30|9.98|7.65
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2021-10-11|-0001-11-30|16.52|5.01
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2021-07-08|-0001-11-30|12.3|4.14
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2020-10-09|-0001-11-30|9.94|7.36
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2025-08-08|2025-10-06|0.1283|8.09
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2025-05-16|2025-07-07|0.128|6.15
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
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2025-04-30|2025-05-13|0.895233|4.00
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2024-12-30|2025-01-13|0.862972|3.62
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2024-04-29|2024-05-09|0.4038016|1.07
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2023-04-28|2023-05-25|0.2209289|0.65
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2022-04-25|2022-09-09|0.7735054|1.93
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2021-04-28|2021-08-31|0.9631366|11.12
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2021-04-28|2021-09-28|0.0000719|11.12
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2025-07-03|2025-07-15|0.203027|3.76
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2025-03-26|2025-04-09|0.187752|5.16
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2024-12-27|2025-01-08|0.170621|4.79
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2024-09-25|2024-10-08|0.16876|3.46
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2024-06-26|2024-07-09|0.155919|5.19
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2024-03-20|2024-04-02|0.15029|4.37
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
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2025-04-30|2025-05-20|2.679|3.25
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2025-04-30|2025-05-20|1.0514723|3.25
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
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2024-11-22|2024-11-28|0.5504889|11.05
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2024-05-15|2024-05-29|0.7163896|10.50
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2023-11-21|2023-11-29|0.7427829|14.80
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2023-05-02|2023-05-17|0.586041|20.02
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2023-05-02|2023-05-17|0.6310673|20.02
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2022-12-29|2023-05-17|0.4486861|15.62
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2022-11-28|2022-12-02|1.17949|13.50
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2025-07-28|2025-08-13|0.1714503|2.07
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2025-06-23|2025-08-13|0.07995|1.84
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2025-03-24|2025-08-13|0.0686|1.55
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2025-03-05|2025-03-12|0.3026526|1.49
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2024-12-23|2025-03-12|0.0678|1.29
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2024-09-30|2025-03-12|0.05955|1.26
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2025-08-06|2025-08-19|50|7.60
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2025-05-08|2025-05-22|50|7.75
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2024-08-05|2024-08-15|50|8.20
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2024-05-13|2024-05-27|50|7.53
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2023-11-03|2023-11-15|25|8.47
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2023-08-04|2023-08-16|50|7.52
06383|JKSE|ASDM|IDR|Insurance|101299|2025-07-08|2025-07-31|50|8.13
06383|JKSE|ASDM|IDR|Insurance|101299|2024-07-04|2024-07-26|40|7.84
06383|JKSE|ASDM|IDR|Insurance|101299|2023-07-11|2023-08-02|66|6.57
06383|JKSE|ASDM|IDR|Insurance|101299|2022-06-23|2022-07-15|72|6.52
06383|JKSE|ASDM|IDR|Insurance|101299|2021-08-24|2021-09-14|95|9.00
06383|JKSE|ASDM|IDR|Insurance|101299|2020-06-19|2020-07-10|78|7.61
06384|JKSE|ASJT|IDR|Insurance|943651|2019-06-28|2019-07-19|20.85|6.14
06384|JKSE|ASJT|IDR|Insurance|943651|2018-05-22|2018-06-08|18.89|4.25
06384|JKSE|ASJT|IDR|Insurance|943651|2017-06-05|2017-06-22|11.85|0.80
06384|JKSE|ASJT|IDR|Insurance|943651|2016-06-10|2016-07-01|10.39|3.34
06384|JKSE|ASJT|IDR|Insurance|943651|2015-06-23|2015-07-15|17.54|4.33
06385|JKSE|LIFE|IDR|Insurance|1141612|2025-07-04|2025-07-24|160|2.37
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
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
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
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2019-05-14|2019-05-29|8.75|3.39
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2018-05-18|2018-06-06|10|3.60
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2017-06-16|2017-07-12|3.43|1.03
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2016-06-10|2016-06-30|1.23|0.45
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2015-06-18|2015-07-10|2.28|0.59
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2014-05-23|2014-06-09|2.28|0.47
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|2016-06-03|2016-06-29|12.8|2.21
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|1997-07-22|1997-08-29|82|4.10
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|1996-06-26|1996-08-03|71|3.05
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|1995-07-24|1995-09-01|32|0.75
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2025-06-23|2025-07-11|332.437|11.27
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2024-05-21|2024-06-07|397.712|13.57
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2023-06-26|2023-07-14|1094.05|29.57
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2022-06-06|2022-06-24|688.515|14.87
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2021-04-14|2021-05-07|74.694385|3.04
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2020-06-19|2020-07-10|326.46458|13.33
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
06489|JKSE|BMHS|IDR|Health Care Providers & Services|1174873|2025-05-26|2025-06-18|0.65|0.27
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
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1997-07-04|1997-08-14|31|1.07
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1996-06-21|1996-07-30|30|0.99
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1995-06-27|1995-08-03|25|0.74
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1994-08-08|1994-09-15|15|0.37
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1992-06-22|1992-07-27|25|1.19
06509|JKSE|CINT|IDR|Household Durables|102979|2025-04-25|2025-05-15|10|4.90
06509|JKSE|CINT|IDR|Household Durables|102979|2024-05-02|2024-05-22|5|3.40
06509|JKSE|CINT|IDR|Household Durables|102979|2023-05-04|2023-05-17|1|0.48
06509|JKSE|CINT|IDR|Household Durables|102979|2022-06-07|2022-06-29|1|0.42
06509|JKSE|CINT|IDR|Household Durables|102979|2021-04-23|2021-05-11|1|0.39
06509|JKSE|CINT|IDR|Household Durables|102979|2020-04-30|2020-05-20|2|0.76
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2025-06-26|2025-07-18|24|2.59
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
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2018-06-21|2018-07-05|9.5|0.92
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2017-07-03|2017-07-14|4.75|0.41
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2016-07-13|2016-07-28|2|0.71
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2016-06-23|2016-07-15|6|0.58
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2015-09-30|2015-10-19|2.25|1.25
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
06515|JKSE|CTTH|IDR|Construction Materials|101381|1997-07-08|1997-08-15|60|2.53
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2025-06-23|2025-07-15|530|5.94
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
06556|JKSE|EMTK|IDR|Media|101226|2025-05-08|2025-05-28|33|5.55
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
06563|JKSE|GSMF|IDR|Insurance|101228|1997-07-10|1997-08-19|50|2.41
06563|JKSE|GSMF|IDR|Insurance|101228|1996-07-15|1996-08-21|100|9.30
06563|JKSE|GSMF|IDR|Insurance|101228|1995-07-24|1995-08-30|80|6.40
06563|JKSE|GSMF|IDR|Insurance|101228|1994-07-29|1994-09-05|75|5.26
06563|JKSE|GSMF|IDR|Insurance|101228|1993-08-12|1993-09-01|125|7.25
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
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
06648|JKSE|OILS|IDR|Food Products|1177035|2023-06-08|2023-06-27|3.09612|2.00
06648|JKSE|OILS|IDR|Food Products|1177035|2022-06-20|2022-07-13|2.52|1.21
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2025-04-24|2025-05-16|0.35|0.20
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2024-07-01|2024-07-24|0.75|0.49
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2023-07-10|2023-08-02|0.5|0.14
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2022-08-05|2022-08-26|0.25|0.07
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2021-07-07|2021-07-30|0.25|0.08
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2019-07-01|2019-07-24|1|0.17
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2012-07-13|2012-07-31|22.5|2.63
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2011-05-10|2011-05-27|56|1.28
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2010-06-03|2010-06-18|30|3.41
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2009-06-19|2009-07-07|20|2.51
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2006-07-21|2006-08-08|16.5|2.67
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2005-06-30|2005-07-18|15|2.43
06683|JKSE|IRRA|IDR|Health Care Providers & Services|1153173|2022-08-09|2022-09-01|18.75|1.46
06683|JKSE|IRRA|IDR|Health Care Providers & Services|1153173|2021-05-03|2021-05-25|12|0.71
06683|JKSE|IRRA|IDR|Health Care Providers & Services|1153173|2020-04-09|2020-04-30|6|1.13
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2025-05-20|2025-06-05|156.22919|3.75
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
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
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2025-06-20|2025-07-11|20|6.41
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2024-06-21|2024-07-12|8|3.54
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2023-06-14|2023-07-07|8|3.03
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2021-06-18|2021-07-09|5|2.23
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2020-06-19|2020-07-09|10|3.79
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2019-05-14|2019-05-22|10|4.00
06705|JKSE|KICI|IDR|Household Durables|101239|2004-06-29|2004-07-15|20|10.26
06705|JKSE|KICI|IDR|Household Durables|101239|2001-06-07|2001-07-02|50|11.49
06705|JKSE|KICI|IDR|Household Durables|101239|2000-06-12|2000-07-17|30|5.45
06705|JKSE|KICI|IDR|Household Durables|101239|1999-04-26|1999-06-02|100|18.18
06705|JKSE|KICI|IDR|Household Durables|101239|1998-06-23|1998-07-31|27.5|8.46
06705|JKSE|KICI|IDR|Household Durables|101239|1997-07-07|1997-08-14|22.5|3.10
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2025-06-19|2025-07-11|17|4.23
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2024-06-20|2024-07-11|8|2.14
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2023-06-22|2023-07-14|4|1.27
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2022-07-04|2022-07-27|4|1.26
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2019-06-28|2019-07-19|8|1.43
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2018-06-06|2018-06-29|8|2.08
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
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2025-04-22|2025-04-29|300|15.15
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2024-04-22|2024-04-29|200|11.20
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2023-04-10|2023-04-17|525|10.40
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2022-04-14|2022-04-28|250|5.83
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2021-11-11|2021-12-02|100|2.40
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2019-05-08|2019-05-29|333.19733|8.25
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
06783|JKSE|PADI|IDR|Capital Markets|101503|2015-06-15|2015-07-03|0.9|0.16
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
06804|JKSE|MLIA|IDR|Building Products|101515|2025-06-05|2025-06-17|7|2.52
06804|JKSE|MLIA|IDR|Building Products|101515|2024-06-11|2024-06-20|15|4.05
06804|JKSE|MLIA|IDR|Building Products|101515|2023-06-08|2023-06-16|26|5.39
06804|JKSE|MLIA|IDR|Building Products|101515|1998-06-18|1998-07-24|2|4.00
06804|JKSE|MLIA|IDR|Building Products|101515|1997-06-02|1997-07-09|25|10.20
06804|JKSE|MLIA|IDR|Building Products|101515|1996-05-27|1996-07-03|42|5.15
06806|JKSE|AMAG|IDR|Insurance|101300|2025-05-14|2025-05-27|40|9.39
06806|JKSE|AMAG|IDR|Insurance|101300|2024-05-07|2024-05-22|30|8.57
06806|JKSE|AMAG|IDR|Insurance|101300|2023-07-06|2023-07-21|20|5.43
06806|JKSE|AMAG|IDR|Insurance|101300|2022-07-08|2022-07-29|50|10.68
06806|JKSE|AMAG|IDR|Insurance|101300|2021-07-07|2021-07-28|50|14.04
06806|JKSE|AMAG|IDR|Insurance|101300|2020-07-29|2020-08-06|30|10.56
06876|JKSE|PGUN|IDR|Food Products|1163262|2025-06-12|2025-07-03|2.07|0.38
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
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2025-08-14|2025-08-29|3|8.33
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2025-06-23|2025-07-04|4|10.44
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2024-10-10|2024-10-31|2|11.50
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2024-08-21|2024-09-11|4.54|9.50
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2024-05-30|2024-06-20|4|8.70
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2023-11-16|2023-12-07|2|9.43
06903|JKSE|PURI|IDR|Real Estate Management & Development|1165982|2022-07-08|2022-07-29|1.8|0.37
06903|JKSE|PURI|IDR|Real Estate Management & Development|1165982|2021-07-05|2021-07-28|1.45|0.37
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
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
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2025-06-09|2025-06-09|0.55|7.70
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2024-09-30|2024-09-30|0.3|10.87
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2024-06-04|2024-06-04|0.8|6.51
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2023-06-01|2023-06-01|0.75|6.09
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2022-06-10|2022-06-10|0.6|6.70
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2021-06-01|2021-06-01|0.4|2.99
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2025-05-28|2025-05-28|0.204|0.55
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2024-04-25|2024-04-25|0.2|0.46
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2023-06-28|2023-06-28|0.197|0.50
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2022-07-21|2022-07-21|0.465|1.02
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2021-06-30|2021-06-30|0.388|0.73
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2020-08-12|2020-08-12|0.3|0.47
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
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
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2023-06-29|2023-06-29|0.053|0.97
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2022-06-29|2022-06-29|0.015|0.36
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2021-07-05|2021-07-05|0.14|3.35
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2020-07-03|2020-07-03|0.134|2.20
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2019-06-05|2019-06-05|0.137|2.54
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2018-05-25|2018-05-25|0.191|2.06
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2025-07-09|2025-07-09|0.12|2.49
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2024-07-23|2024-07-23|0.105|3.18
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2023-08-16|2023-08-16|0.12|3.37
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2021-07-28|2021-07-28|0.12|4.21
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2020-08-07|2020-08-07|0.12|3.64
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2019-08-26|2019-08-26|0.08|2.48
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2025-05-20|2025-05-20|0.12|2.42
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2025-03-28|2025-03-28|0.06|1.08
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2024-08-13|2024-08-13|0.06|0.55
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2023-07-13|2023-07-13|0.151|1.86
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2022-06-20|2022-06-20|0.178|1.80
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2021-06-17|2021-06-17|0.176|1.41
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
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2025-07-25|2025-07-25|0.11|1.91
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
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
07093|SHANGHAICOMP|600880|CNY|Media|100973|2025-06-27|2025-06-27|0.01|0.19
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
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2025-04-28|2025-04-28|0.1|1.70
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
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2025-06-24|2025-06-24|0.11|0.54
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2024-07-24|2024-07-24|0.15|0.59
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2023-07-05|2023-07-05|0.14|0.88
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2022-07-20|2022-07-20|0.16|1.30
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2021-07-09|2021-07-09|0.07|0.59
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2020-06-24|2020-06-24|0.15|0.84
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2024-06-21|2024-06-21|0.15|1.47
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2023-07-28|2023-07-28|0.11|2.52
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2022-07-12|2022-07-12|0.07|1.38
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2021-07-15|2021-07-15|0.035|0.72
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2020-07-23|2020-07-23|0.02|0.73
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2019-07-11|2019-07-11|0.01|0.33
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2024-07-31|2024-07-31|0.028|1.07
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2023-07-31|2023-07-31|0.002|0.05
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2022-07-18|2022-07-18|0.053|1.90
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2021-07-29|2021-07-29|0.138|4.73
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2020-07-23|2020-07-23|0.138|3.07
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2019-06-21|2019-06-21|0.18|2.74
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2025-06-18|2025-06-18|0.018|0.40
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2024-08-01|2024-08-01|0.01|0.18
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2022-08-23|2022-08-23|0.003|0.08
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2019-07-18|2019-07-18|0.009|0.15
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2018-08-16|2018-08-16|0.011|0.27
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2015-08-18|2015-08-18|0.038|0.23
07159|SHANGHAICOMP|601916|CNY|Banks|1155894|2025-06-27|2025-06-27|0.156|4.24
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
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2025-06-13|2025-06-13|0.4|3.67
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2024-06-24|2024-06-24|0.78|4.95
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2023-06-15|2023-06-15|0.75|4.32
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2022-06-15|2022-06-15|0.68|6.45
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2022-06-15|2022-06-15|0.68|6.45
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2021-06-10|2021-06-10|0.55|5.04
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2008-07-24|2008-07-29|0.015|0.11
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2025-07-23|2025-07-23|0.21|1.93
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
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2025-08-01|2025-08-01|0.04|1.32
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
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2019-06-18|2019-06-18|0.1|1.22
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2018-07-06|2018-07-06|0.11|1.67
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2017-06-29|2017-06-29|0.07|0.63
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2016-04-18|2016-04-18|0.15|0.48
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2015-07-14|2015-07-14|0.15|1.03
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2025-06-19|2025-06-19|0.22|3.07
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
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
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
07212|SHANGHAICOMP|900921|USD|Chemicals|101181|2003-07-22|2003-07-31|0.15|4.20
07212|SHANGHAICOMP|900921|USD|Chemicals|101181|1996-07-17|-0001-11-30|0.012|3.95
07212|SHANGHAICOMP|900921|USD|Chemicals|101181|1995-05-09|-0001-11-30|0.01426|4.40
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2025-07-11|2025-07-11|0.14|4.03
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
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2025-07-08|2025-07-08|0.03|0.49
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2024-08-12|2024-08-12|0.05|0.53
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2023-08-07|2023-08-07|0.03|0.90
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2022-06-06|2022-06-06|0.028|0.88
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2020-08-06|2020-08-06|0.125|3.06
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2019-07-23|2019-07-23|0.12|2.71
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2025-06-06|2025-06-06|0.45|0.84
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
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2025-07-22|2025-07-22|0.22|5.21
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2025-07-22|2025-07-22|0.81|4.10
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
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2025-07-07|2025-07-07|0.23|2.49
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
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2025-08-13|2025-08-13|0.1086|1.09
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2024-12-10|2024-12-10|0.0905|1.78
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2024-07-25|2024-07-25|0.2803|1.94
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2023-08-22|2023-08-22|0.21|1.23
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2022-08-05|2022-08-05|0.228|1.61
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2021-07-09|2021-07-09|0.158|0.99
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
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2025-07-07|2025-07-07|0.03|0.38
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2024-07-08|2024-07-08|0.2|2.82
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2023-06-19|2023-06-19|0.2|2.59
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2022-06-29|2022-06-29|0.2|2.61
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2021-07-09|2021-07-09|0.2|2.62
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2020-06-05|2020-06-05|0.28|3.02
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2025-06-17|2025-06-17|1.015|4.24
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
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
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
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2025-05-29|2025-05-29|0.751|4.34
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2024-06-11|2024-06-11|0.6|2.84
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2023-06-08|2023-06-08|0.508|2.24
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2022-06-17|2022-06-17|0.48|3.00
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2021-06-10|2021-06-10|0.6|2.90
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2020-06-24|2020-06-24|0.68|2.03
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2019-05-28|2019-05-28|0.62|1.78
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2018-05-09|2018-05-09|0.66|1.25
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2017-05-10|2017-05-10|0.7|0.95
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2016-05-10|2016-05-10|0.6|0.83
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2015-05-08|2015-05-08|0.31|0.41
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2025-04-03|2025-04-03|0.09|0.70
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2024-08-29|2024-08-29|0.1|0.75
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2023-08-15|2023-08-15|0.085|0.52
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2022-07-14|2022-07-14|0.115|0.38
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2021-08-12|2021-08-12|0.11|0.31
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2020-07-17|2020-07-17|0.1|0.48
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2025-06-04|2025-06-04|0.04|0.42
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2024-09-18|2024-09-18|0.03|1.07
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2024-06-04|2024-06-04|0.05|0.68
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2021-06-02|2021-06-02|0.1|1.05
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2020-06-12|2020-06-12|0.1|0.73
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2025-06-13|2025-06-13|0.02|0.23
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2024-09-30|2024-09-30|0.01|0.20
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2024-06-18|2024-06-18|0.01|0.10
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2023-05-31|2023-05-31|0.08|0.61
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2022-06-27|2022-06-27|0.1|0.45
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2021-06-28|2021-06-28|0.02|0.23
07368|SHANGHAICOMP|603439|CNY|Pharmaceuticals|1162039|2025-06-26|2025-06-26|0.34|2.84
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
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2018-05-31|2018-06-11|0.002858|0.53
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2017-06-07|2017-06-16|0.007472|1.32
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2015-06-09|2015-06-18|0.010396|1.05
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2013-06-07|2013-06-25|0.016033|1.75
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2012-06-12|2012-06-20|0.019062|2.65
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2011-05-27|2011-06-10|0.00764|0.80
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2025-07-17|2025-07-17|0.035|2.60
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2024-10-22|2024-10-22|0.035|3.24
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2024-06-11|2024-06-11|0.05|1.95
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2023-06-19|2023-06-19|0.035|0.85
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2022-07-08|2022-07-08|0.06|1.21
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2021-04-30|2021-04-30|0.105|2.71
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2025-05-28|2025-05-28|0.06|0.99
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2024-05-27|2024-05-27|0.06|1.15
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2023-06-07|2023-06-07|0.05|0.79
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2022-06-08|2022-06-08|0.05|0.84
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2021-05-28|2021-05-28|0.06|0.97
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2020-06-05|2020-06-05|0.1|1.71
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2025-06-24|2025-06-24|0.7|2.76
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
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2025-05-29|2025-05-29|0.12|1.31
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
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|2025-05-12|2025-05-12|0.103|1.99
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
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2025-06-30|2025-06-30|0.1|1.68
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
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2025-07-10|2025-07-10|0.27|3.63
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
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2016-07-08|2016-07-08|0.47|6.05
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2015-07-13|2015-07-13|0.38|3.12
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2014-07-18|2014-07-18|0.38|6.18
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2013-07-04|2013-07-15|0.21|3.99
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2012-06-28|2012-07-05|0.05|0.76
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2025-06-25|2025-07-10|0.023932|3.25
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2024-06-27|2024-07-12|0.029401|4.02
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2022-06-28|2022-07-13|0.0152129|2.01
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2020-07-07|2020-07-21|0.015284|2.13
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2019-06-26|2019-07-10|0.019134|1.78
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2018-07-02|2018-07-16|0.037587|3.16
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2021-06-17|2021-06-29|0.16653|7.94
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2020-07-08|2020-07-17|0.170394|8.76
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2019-06-03|2019-06-14|0.170859|6.00
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2018-06-11|2018-06-22|0.044398|3.28
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2017-06-09|2017-06-20|0.01453|1.90
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2016-06-07|2016-06-23|0.007704|1.23
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2025-07-25|2025-07-25|0.8|4.25
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
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
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
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2025-06-06|2025-06-06|0.5|3.45
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2024-11-11|2024-11-11|0.3|2.70
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2024-07-09|2024-07-09|0.5|1.92
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2023-06-29|2023-06-29|0.32|1.75
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2022-05-26|2022-05-26|0.32|1.52
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2021-06-21|2021-06-21|0.26|0.99
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2025-06-05|2025-06-05|0.06|3.31
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2024-10-28|2024-10-28|0.04|2.35
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2024-07-05|2024-07-05|0.19|2.11
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2023-06-06|2023-06-06|0.86|2.54
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2022-07-25|2022-07-25|0.2|0.31
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2020-07-24|2020-07-24|0.1|0.63
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2025-07-30|2025-07-30|0.49|3.29
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
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2025-06-27|2025-06-27|0.1|0.92
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
07530|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|1116233|2025-06-20|2025-06-20|0.05|0.23
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|2025-06-23|2025-06-23|0.089|0.96
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
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2025-05-09|2025-05-09|0.06|1.11
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
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2025-06-13|2025-06-13|1|7.20
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
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2025-06-27|2025-06-27|0.21|2.68
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
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2025-06-12|2025-06-12|0.18|2.89
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
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
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2025-05-19|2025-05-19|0.06|0.93
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2024-09-13|2024-09-13|0.03|0.97
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2024-06-13|2024-06-13|0.085|0.61
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2023-05-24|2023-05-24|0.07|0.31
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2022-05-12|2022-05-12|0.09|0.28
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2021-05-12|2021-05-12|0.12|0.45
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2020-05-06|2020-05-06|0.1|0.24
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2019-05-15|2019-05-15|0.15|0.52
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2018-05-04|2018-05-04|0.3|0.53
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2025-07-03|2025-07-03|0.086|3.10
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2024-07-04|2024-07-04|0.09|3.59
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2022-06-23|2022-06-23|0.024|0.92
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2019-05-30|2019-05-30|0.019|0.68
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2018-05-16|2018-05-16|0.074|2.01
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2017-06-06|2017-06-06|0.048|1.29
07591|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|1161401|2025-07-03|2025-07-03|0.0279|0.92
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
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2025-07-18|2025-07-18|0.2|1.62
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
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2025-06-17|2025-06-17|0.1737|0.80
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
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
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2024-08-08|2024-08-08|0.03|0.78
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2013-07-15|2013-07-18|0.05|0.96
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2008-08-14|2008-08-20|0.2|1.80
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2006-08-17|2006-08-22|0.05|0.55
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2005-08-15|2005-08-18|0.18|2.90
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2004-08-16|2004-08-19|0.35|-
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2025-07-24|2025-07-24|0.06|1.31
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2024-10-31|2024-10-31|0.05|2.16
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2024-07-31|2024-07-31|0.1|1.61
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2022-08-17|2022-08-17|0.11|1.22
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2021-06-24|2021-06-24|0.2|1.27
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2020-07-13|2020-07-13|0.11|0.82
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2019-05-27|2019-05-27|0.05|1.38
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2004-07-06|2004-07-09|0.15|2.61
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2003-06-16|2003-06-20|0.5|6.25
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2001-06-20|-0001-11-30|0.3|2.25
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2025-07-10|2025-07-10|0.07|0.55
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
07674|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|1141908|2025-06-24|2025-06-24|1|2.30
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
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
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2025-05-30|2025-05-30|0.39|0.50
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|2025-07-09|2025-07-09|0.12|1.45
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
07686|SHANGHAICOMP|603912|CNY|Machinery|1054853|2025-06-09|2025-06-09|0.08|0.88
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
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2021-07-13|2021-07-13|0.02|0.28
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2019-07-04|2019-07-04|0.01|0.20
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2017-05-16|2017-05-16|0.12|1.20
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2016-06-17|2016-06-17|0.035|0.34
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2015-07-22|2015-07-22|0.03|0.22
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2014-06-16|2014-06-16|0.03|0.51
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2025-07-23|2025-07-23|0.3|3.69
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
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
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2025-08-06|2025-08-06|0.08|1.54
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2024-12-10|2024-12-10|0.048|1.41
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2024-08-20|2024-08-20|0.08|1.05
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2023-07-20|2023-07-20|0.1|1.21
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2022-08-04|2022-08-04|0.1|1.31
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2021-07-28|2021-07-28|0.13|1.24
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2011-06-17|2011-06-23|0.01|0.18
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2009-05-11|2009-05-15|0.1|1.65
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2008-05-14|2008-05-20|0.15|0.65
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2007-07-02|2007-07-06|0.1|0.77
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2006-06-23|2006-06-29|0.15|3.69
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2005-05-23|2005-05-27|0.2|4.07
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2011-07-11|2011-07-15|0.01|0.13
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2010-07-12|2010-07-16|0.01|0.16
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2009-07-06|2009-07-10|0.015|0.23
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2008-07-17|2008-07-23|0.02|0.45
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2007-07-10|2007-07-16|0.03|0.41
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2006-06-19|2006-06-23|0.03|0.67
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2025-07-16|2025-07-16|0.016|0.25
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
07706|SHANGHAICOMP|603115|CNY|Electrical Equipment|1162094|2025-06-25|2025-06-25|0.6|4.12
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
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2025-05-15|2025-05-15|0.3|1.47
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
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|2025-07-18|2025-07-18|0.05|0.31
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
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2025-06-25|2025-06-25|1.14|6.23
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2024-10-23|2024-10-23|0.38|3.96
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2024-07-10|2024-07-10|0.52|3.12
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2023-07-12|2023-07-12|0.36|2.55
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2022-07-14|2022-07-14|0.25|3.06
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2021-07-15|2021-07-15|0.46|4.44
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2020-07-13|2020-07-13|0.4|2.38
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2019-07-05|2019-07-05|0.67|5.23
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2018-07-06|2018-07-06|0.16|1.51
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2017-07-07|2017-07-07|0.16|0.99
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2016-07-08|2016-07-08|0.25|1.40
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2015-07-14|2015-07-14|0.4|1.62
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2025-06-19|2025-06-19|0.7|4.17
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
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2025-06-09|2025-06-09|0.15|1.13
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2024-06-07|2024-06-07|0.2|1.83
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2023-05-26|2023-05-26|0.13|0.61
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2022-07-21|2022-07-21|0.13|0.34
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2021-06-24|2021-06-24|0.2|2.08
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2020-07-16|2020-07-16|0.11|0.91
07724|SHANGHAICOMP|601609|CNY|Metals & Mining|1162036|2025-06-13|2025-06-13|0.11|1.57
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|2025-05-29|2025-05-29|0.4|1.32
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
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2025-06-18|2025-06-18|0.38|2.88
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2024-05-30|2024-05-30|0.23|1.79
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2023-04-14|2023-04-14|0.12|0.35
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2022-04-28|2022-04-28|0.12|0.48
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2021-05-20|2021-05-20|0.33|1.10
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2019-05-17|2019-05-17|0.26|1.05
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2025-05-16|2025-05-16|0.108|2.76
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
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
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2025-05-08|2025-05-08|0.201|3.71
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
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
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2025-08-08|2025-08-08|0.117|2.15
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
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2025-06-09|2025-06-09|0.6|7.08
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
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2018-06-15|2018-06-15|0.023|0.30
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2005-03-25|2005-03-30|0.03|0.86
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2004-06-23|2004-06-29|0.1|2.18
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2003-03-28|2003-04-15|0.1|1.70
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2002-03-26|2002-05-15|0.1|2.13
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2001-05-17|2001-07-06|0.1|-
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2025-04-30|2025-04-30|0.1139|9.77
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
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2025-07-18|2025-07-18|0.12695|2.51
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
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2025-06-11|2025-06-11|0.4|2.65
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2024-06-14|2024-06-14|0.4|4.63
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2023-10-20|2023-10-20|0.3|3.31
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2023-06-20|2023-06-20|0.35|1.44
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2022-06-20|2022-06-20|0.2|0.76
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2021-06-17|2021-06-17|0.5|2.11
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2025-07-10|2025-07-10|0.25|2.44
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
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2025-05-30|2025-05-30|0.1|0.72
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2024-05-30|2024-05-30|0.1|0.66
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2023-05-31|2023-05-31|0.1|0.76
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2022-05-24|2022-05-24|0.16|1.06
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2021-05-25|2021-05-25|0.2|0.79
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2020-06-03|2020-06-03|0.2|0.83
07797|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|1161399|2025-06-04|2025-06-04|0.42|1.10
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
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2020-07-06|2020-07-06|0.01|0.48
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2015-08-13|2015-08-13|0.01|0.14
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2014-06-16|2014-06-16|0.02|1.00
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2013-07-05|2013-07-10|0.02|0.99
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2011-04-26|2011-04-29|0.07|0.89
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2010-07-08|2010-07-15|0.1|0.82
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2025-07-01|2025-07-01|0.02|0.16
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2024-06-13|2024-06-13|0.03|0.24
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2023-07-05|2023-07-05|0.05|0.28
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2022-07-14|2022-07-14|0.1|0.46
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2021-07-05|2021-07-05|0.15|0.50
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2020-06-02|2020-06-02|0.1|0.40
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
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2025-07-10|2025-07-10|0.02844|0.63
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2024-07-03|2024-07-03|0.02941|0.61
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2023-07-06|2023-07-06|0.01844|0.31
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2022-08-25|2022-08-25|0.2705|3.75
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2021-06-29|2021-06-29|0.1264|0.90
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2020-07-16|2020-07-16|0.017|0.16
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2025-07-24|2025-07-24|0.148|0.72
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
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2025-06-19|2025-06-19|0.05|1.27
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|-
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2025-06-27|2025-06-27|0.32|2.76
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
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2025-06-04|2025-06-04|0.172|0.94
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
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2025-06-06|2025-06-06|0.03|0.20
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2024-06-21|2024-06-21|0.1|0.89
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2023-06-07|2023-06-07|0.3|2.17
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2022-06-15|2022-06-15|0.3|1.69
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2021-06-23|2021-06-23|0.15|1.18
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2019-06-20|2019-06-20|0.25|1.36
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2025-06-13|2025-06-13|0.043|0.22
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
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2025-08-07|2025-08-22|0.036997|5.35
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
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
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2025-08-08|2025-08-08|0.038|0.43
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
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2025-08-04|2025-08-04|0.32|1.16
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
07898|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|1162040|2025-05-07|2025-05-07|0.22|7.77
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
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2025-06-18|2025-07-03|0.001808|0.52
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
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2025-07-15|2025-07-15|0.18|2.25
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
07911|SHANGHAICOMP|603192|CNY|Chemicals|1162072|2025-06-05|2025-06-05|0.375|1.74
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
07912|SHANGHAICOMP|900939|USD|Real Estate Management & Development|101196|1998-07-23|1998-07-30|0.00507|4.30
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
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
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2025-08-01|2025-08-14|0.053058|4.83
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
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2025-08-06|2025-08-06|0.11|0.67
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2024-08-02|2024-08-02|0.083|0.60
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2023-08-07|2023-08-07|0.29|2.88
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2022-08-03|2022-08-03|0.072|0.70
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2021-08-02|2021-08-02|0.132|1.47
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2020-07-29|2020-07-29|0.25|2.38
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2025-07-11|2025-07-11|0.05|0.88
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2024-06-14|2024-06-14|0.05|1.00
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2023-06-16|2023-06-16|0.03|0.39
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2022-07-15|2022-07-15|0.03|0.45
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2021-06-18|2021-06-18|0.03|0.33
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2020-07-10|2020-07-10|0.03|0.45
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2025-08-06|2025-08-06|0.3227|2.98
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2024-07-11|2024-07-11|0.57|5.63
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2023-07-11|2023-07-11|0.5|3.98
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2022-07-19|2022-07-19|0.5|3.92
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2021-07-14|2021-07-14|0.3|2.09
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2020-07-09|2020-07-09|0.31|1.82
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2025-08-06|2025-08-18|0.045111|5.47
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
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2025-05-30|2025-05-30|0.08|0.79
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2024-06-06|2024-06-06|0.19|2.26
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2023-06-08|2023-06-08|0.133|1.36
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2022-06-08|2022-06-08|0.24|2.33
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2021-06-10|2021-06-10|0.18|1.87
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2020-06-22|2020-06-22|0.08|0.86
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|2025-07-11|2025-07-11|0.01|0.06
07939|SHANGHAICOMP|603729|CNY|Media|948392|2018-07-13|2018-07-13|0.1|0.27
07939|SHANGHAICOMP|603729|CNY|Media|948392|2017-07-20|2017-07-20|0.055|0.09
07939|SHANGHAICOMP|603729|CNY|Media|948392|2016-04-26|2016-04-26|0.065|0.09
07939|SHANGHAICOMP|603729|CNY|Media|948392|2015-07-24|2015-07-24|0.13|0.14
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2025-06-18|2025-06-18|0.08696|1.59
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2024-12-12|2024-12-12|0.06288|1.67
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2024-06-03|2024-06-03|0.114|1.12
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2023-05-25|2023-05-25|0.135|1.34
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2022-06-23|2022-06-23|0.535|4.96
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2021-05-20|2021-05-20|0.498|4.47
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2025-06-18|2025-06-30|0.012088|4.67
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
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
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2025-08-15|2025-08-15|0.04|0.54
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2024-08-16|2024-08-16|0.03|0.51
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2023-08-18|2023-08-18|0.03|0.38
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2022-08-19|2022-08-19|0.055|0.78
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2021-08-20|2021-08-20|0.055|0.68
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2020-08-21|2020-08-21|0.03|0.27
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
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2025-07-15|2025-07-15|0.015|0.12
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
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2025-06-05|2025-06-23|0.020858|3.98
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2024-06-18|2024-07-03|0.014071|3.21
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2023-06-27|2023-07-13|0.014254|2.33
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2022-07-19|2022-08-03|0.014908|2.30
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2018-07-27|2018-08-10|0.004548|0.49
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2017-07-27|2017-08-11|0.004414|0.38
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2025-07-18|2025-07-18|0.2|2.69
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
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2025-07-01|2025-07-01|0.09|0.61
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
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2025-08-15|2025-08-15|0.22|4.95
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2024-12-06|2024-12-06|0.1|4.85
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2024-08-16|2024-08-16|0.23|4.69
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2023-11-30|2023-11-30|0.1|6.81
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2023-07-20|2023-07-20|0.27|4.43
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2022-07-28|2022-07-28|0.23|4.01
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
07989|SHANGHAICOMP|603039|CNY|Software|996070|2025-06-06|2025-06-06|0.075|0.24
07989|SHANGHAICOMP|603039|CNY|Software|996070|2024-10-24|2024-10-24|0.075|0.59
07989|SHANGHAICOMP|603039|CNY|Software|996070|2024-06-04|2024-06-04|0.15|0.43
07989|SHANGHAICOMP|603039|CNY|Software|996070|2023-05-24|2023-05-24|0.15|0.21
07989|SHANGHAICOMP|603039|CNY|Software|996070|2022-07-15|2022-07-15|0.15|0.43
07989|SHANGHAICOMP|603039|CNY|Software|996070|2021-05-24|2021-05-24|0.15|0.18
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2025-07-08|2025-07-08|0.15|0.99
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2024-07-08|2024-07-08|0.15|1.19
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2023-06-20|2023-06-20|0.2|1.38
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2022-06-29|2022-06-29|0.2|0.78
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2021-06-15|2021-06-15|0.2|0.78
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2020-06-19|2020-06-19|0.15|0.80
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2025-06-18|2025-06-18|0.19|3.29
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
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2025-08-08|2025-08-08|0.148|0.54
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
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2025-07-18|2025-07-18|0.3|4.40
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
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2025-06-19|2025-06-19|0.02|0.54
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2024-06-20|2024-06-20|0.05|1.20
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2023-05-30|2023-05-30|0.2|3.80
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2022-06-10|2022-06-10|0.15|2.26
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2021-05-28|2021-05-28|0.2|2.96
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2020-06-23|2020-06-23|0.1|1.66
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2025-07-14|2025-07-14|0.15|2.20
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2024-02-08|2024-02-08|0.75|13.34
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2023-06-19|2023-06-19|1|8.20
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2022-06-30|2022-06-30|0.75|4.32
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2021-06-25|2021-06-25|0.1|1.18
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2020-06-22|2020-06-22|0.2|3.99
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2025-06-25|2025-06-25|0.41|3.77
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2024-06-19|2024-06-19|1.589|7.33
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2023-06-08|2023-06-08|2.85|14.62
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2022-06-24|2022-06-24|0.673|4.69
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2021-06-29|2021-06-29|0.194|1.56
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2020-06-29|2020-06-29|0.239|4.09
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2025-07-11|2025-07-11|0.45|4.95
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
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2018-08-10|2018-08-10|0.2|3.75
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2017-07-21|2017-07-21|0.22|3.40
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2016-07-15|2016-07-15|0.2|3.31
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2015-07-21|2015-07-21|0.2|2.19
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2014-07-09|2014-07-09|0.2|4.58
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2025-07-14|2025-07-14|0.05|0.61
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
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2025-06-19|2025-06-19|0.16|2.47
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
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2025-06-11|2025-06-11|0.8|2.41
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2024-06-06|2024-06-06|0.5|1.96
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2023-06-07|2023-06-07|0.5|1.97
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2022-07-21|2022-07-21|0.3|1.36
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2021-05-12|2021-05-12|0.3|1.19
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2020-05-26|2020-05-26|0.3|0.65
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2019-05-16|2019-05-16|0.75|1.34
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2018-05-11|2018-05-11|0.5|2.24
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2017-09-13|2017-09-13|0.2|1.19
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2017-06-06|2017-06-06|0.4|0.89
08028|SHANGHAICOMP|603991|CNY|Chemicals|997535|2019-06-20|2019-06-20|0.16|0.80
08028|SHANGHAICOMP|603991|CNY|Chemicals|997535|2018-06-26|2018-06-26|0.1|0.44
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
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2025-07-07|2025-07-07|0.25|1.64
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
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2025-06-13|2025-06-13|0.29|4.48
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
08038|SHANGHAICOMP|603327|CNY|Metals & Mining|1162078|2025-06-20|2025-06-20|0.25|2.12
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
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|2025-07-16|2025-07-16|0.186|1.01
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
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2020-07-06|2020-07-06|0.287|4.78
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2019-05-08|2019-05-08|0.26|3.99
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2018-06-13|2018-06-13|0.1|1.05
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2017-07-17|2017-07-17|0.1|1.19
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2016-06-17|2016-06-17|0.12|1.50
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2015-06-18|2015-06-18|0.01|0.06
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2003-06-19|2003-06-25|0.1|0.81
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2002-06-13|2002-06-19|0.1|0.72
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2025-07-08|2025-07-08|0.12|1.00
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2024-07-05|2024-07-05|0.1|0.77
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2023-07-14|2023-07-14|0.08|0.84
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2022-06-17|2022-06-17|0.08|0.82
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2021-06-18|2021-06-18|0.05|0.94
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2020-07-10|2020-07-10|0.05|0.77
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2024-06-21|2024-06-21|0.01|0.32
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2020-08-14|2020-08-14|0.06|0.82
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2019-07-19|2019-07-19|0.034|0.36
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2018-06-01|2018-06-01|0.01|0.17
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2014-07-18|2014-07-18|0.004|0.09
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2013-05-31|2013-06-07|0.048|0.85
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2025-08-12|2025-08-12|0.97|2.25
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
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2025-05-23|2025-05-23|0.43|0.80
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
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2025-07-07|2025-07-07|0.24014|1.56
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
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2023-07-07|2023-07-07|0.15|2.66
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2022-07-08|2022-07-08|0.08|1.20
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2021-07-12|2021-07-12|0.04|0.55
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2020-06-24|2020-06-24|0.16|3.08
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2019-07-08|2019-07-08|0.15|2.00
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2018-06-27|2018-06-27|0.1|1.47
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2025-07-09|2025-07-09|0.12|1.30
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|-
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2025-07-03|2025-07-03|0.08|1.63
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
08063|SHANGHAICOMP|603927|CNY|Software|1162082|2025-05-20|2025-05-20|0.34|1.78
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
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2025-08-14|2025-08-14|0.065|1.80
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
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2025-05-29|2025-05-29|0.015|0.18
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
08083|SHANGHAICOMP|600571|CNY|Software|100716|2025-07-24|2025-07-24|0.047|0.25
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
08085|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|994600|2025-07-10|2025-07-10|0.1|0.35
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
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
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2025-07-11|2025-07-11|0.018|0.33
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|2025-07-08|2025-07-08|0.5|1.15
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
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2025-05-30|2025-05-30|0.2|4.69
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2024-05-23|2024-05-23|0.2|4.65
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2023-05-22|2023-05-22|0.2|5.29
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2022-05-17|2022-05-17|0.2|12.24
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2021-11-26|2021-11-26|0.15|12.92
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2021-05-18|2021-05-18|0.2|6.97
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2020-06-10|2020-06-10|0.09|3.96
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2019-05-24|2019-05-24|0.07|2.48
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2018-05-17|2018-05-17|0.08|1.76
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2017-05-25|2017-05-25|0.1|1.79
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2016-05-19|2016-05-19|0.15|3.16
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2015-09-30|2015-09-30|0.1|1.34
08103|SHANGHAICOMP|603938|CNY|Chemicals|1024794|2025-06-13|2025-06-13|0.017|0.13
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
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
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2025-07-10|2025-07-10|0.25|2.01
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
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2025-06-05|2025-06-05|0.15|1.61
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
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
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2025-05-26|2025-05-26|0.72|2.64
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2024-06-07|2024-06-07|1.7|3.89
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2023-06-28|2023-06-28|2.2|1.66
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2022-05-30|2022-05-30|2.98396|2.51
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2021-05-21|2021-05-21|3|2.48
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2020-07-13|2020-07-13|1.5|0.51
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2025-05-30|2025-05-30|0.317|5.05
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
08116|SHANGHAICOMP|600800|CNY|Electronic Equipment, Instruments & Components|100903|2001-08-01|-0001-11-30|0.025|0.13
08116|SHANGHAICOMP|600800|CNY|Electronic Equipment, Instruments & Components|100903|1996-05-30|-0001-11-30|0.25|-
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
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2016-06-08|2016-06-08|0.011|0.08
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2015-04-23|2015-04-23|0.032|0.14
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2014-07-24|2014-07-24|0.023|0.21
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2013-06-19|2013-06-24|0.02|0.18
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2011-09-21|2011-09-26|0.023|0.11
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2007-05-28|2007-06-01|0.1|0.57
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2003-06-11|2003-06-18|0.05|0.38
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2002-07-01|2002-07-05|0.05|0.29
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2025-07-11|2025-07-11|0.17|2.76
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
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2025-06-19|2025-06-19|0.104|2.26
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
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2012-07-09|2012-07-13|0.1|1.59
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2011-06-17|2011-06-24|0.1|1.22
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2010-06-18|2010-06-24|0.1|1.09
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2008-07-01|2008-07-04|0.1|0.73
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2007-06-13|2007-06-19|0.1|0.39
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2006-06-26|2006-06-30|0.15|1.85
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2005-12-27|2005-12-28|0.812|12.85
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2004-10-12|2004-10-18|0.15|-
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2003-05-27|2003-05-30|0.12|0.51
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2002-06-14|2002-06-21|0.08|0.44
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2001-04-12|2001-04-20|0.1|0.94
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2025-07-04|2025-07-04|1.28|3.78
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2024-07-12|2024-07-12|1.28|3.83
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2023-06-06|2023-06-06|1.12|2.13
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2022-06-02|2022-06-02|0.5|2.27
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2021-06-24|2021-06-24|0.3|1.31
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2020-06-24|2020-06-24|0.3|1.70
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2019-07-15|2019-07-15|0.22|1.51
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2018-07-13|2018-07-13|0.2|0.93
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2017-07-14|2017-07-14|0.15|1.39
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2016-12-23|2016-12-23|0.1|1.40
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2016-07-15|2016-07-15|0.15|0.81
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2015-06-01|2015-06-01|0.15|0.54
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2014-07-15|2014-07-15|0.05|1.02
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2013-12-19|2013-12-25|0.1|0.81
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2012-12-13|2012-12-19|0.2|2.03
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2011-07-06|2011-07-12|0.2|1.60
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2006-07-19|-0001-11-30|1.689996|22.22
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2006-06-12|2006-06-16|0.15|1.94
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2005-06-29|2005-07-05|0.15|2.64
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2004-07-22|2004-07-28|0.15|2.07
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2003-07-28|2003-08-01|0.15|1.33
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2002-07-23|2002-07-29|0.017|0.11
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2001-07-24|2001-08-06|0.22|0.88
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2001-07-24|2002-07-29|0.0495|0.20
08128|SHANGHAICOMP|601020|CNY|Metals & Mining|994510|2025-06-05|2025-06-05|0.04|0.23
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|2025-04-22|2025-04-22|0.728|5.24
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
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
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2025-07-02|2025-07-02|0.01|0.10
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
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2018-06-22|2018-06-22|0.01|0.15
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2017-05-19|2017-05-19|0.01|0.09
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2016-05-31|2016-05-31|0.01|0.07
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2015-06-19|2015-06-19|0.01|0.05
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2014-04-30|2014-05-08|0.02|0.22
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2013-05-30|2013-06-04|0.018|0.16
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2012-05-29|2012-06-04|0.035|0.26
08135|SHANGHAICOMP|600551|CNY|Media|100701|2025-06-04|2025-06-04|0.3|4.45
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
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2025-06-25|2025-06-25|0.25|3.20
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
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2025-05-14|2025-05-14|0.05|1.23
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2024-09-19|2024-09-19|0.04|4.20
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2024-04-26|2024-04-26|0.13|2.87
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2023-05-04|2023-05-04|0.12|2.73
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2022-05-31|2022-05-31|0.03|0.65
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2021-04-26|2021-04-26|0.02|3.71
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2020-09-28|2020-09-28|0.05|3.54
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2020-05-11|2020-05-11|0.07|2.26
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2019-06-12|2019-06-12|0.04|1.30
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2018-04-27|2018-04-27|0.08|2.94
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2017-09-13|2017-09-13|0.05|2.87
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2017-05-11|2017-05-11|0.08|1.57
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2016-05-12|2016-05-12|0.06|1.42
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2015-06-11|2015-06-11|0.1|0.44
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2014-04-18|2014-04-23|0.02|0.40
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2013-05-17|2013-05-22|0.02|0.42
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2012-04-11|2012-04-17|0.1|0.92
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2010-04-15|2010-04-21|0.1|0.97
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2009-05-12|2009-05-18|0.1|1.76
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2006-08-31|2006-09-05|0.12|2.66
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2005-09-19|2005-09-23|0.1|3.04
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2004-10-22|2004-10-28|0.1|1.39
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2003-06-09|2003-06-13|0.1|0.32
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|100873|2025-06-18|2025-06-18|0.45|1.08
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|100873|2024-07-05|2024-07-05|0.43565|0.81
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|100873|2018-06-21|2018-06-21|0.03|0.07
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|100873|2017-08-22|2017-08-22|0.13|0.56
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2024-07-25|2024-07-25|0.18|3.52
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2021-07-09|2021-07-09|0.09|2.37
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2020-08-07|2020-08-07|0.08|2.25
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2015-07-22|2015-07-22|0.15|1.71
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2014-07-16|2014-07-16|0.11|2.36
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2013-06-28|2013-07-04|0.1|1.80
08144|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|1141901|2025-06-04|2025-06-04|0.23|1.14
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
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2025-06-27|2025-06-27|2.2|3.07
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
08149|SHANGHAICOMP|603721|CNY|Entertainment|1043309|2023-06-02|2023-06-02|0.15|0.88
08149|SHANGHAICOMP|603721|CNY|Entertainment|1043309|2022-06-06|2022-06-06|0.15|1.20
08149|SHANGHAICOMP|603721|CNY|Entertainment|1043309|2019-06-06|2019-06-06|0.13|0.64
08149|SHANGHAICOMP|603721|CNY|Entertainment|1043309|2018-05-29|2018-05-29|0.3|0.96
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2025-05-29|2025-05-29|0.128|3.45
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
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2025-06-19|2025-06-19|0.15|1.64
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2024-06-07|2024-06-07|0.2|2.75
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2023-06-08|2023-06-08|0.2|1.71
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2022-06-15|2022-06-15|0.1|0.70
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2021-06-01|2021-06-01|0.1|0.90
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2020-07-08|2020-07-08|0.1|0.64
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2019-07-11|2019-07-11|0.2|1.83
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2018-07-26|2018-07-26|0.2|2.20
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2017-07-17|2017-07-17|0.09|0.77
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2016-06-20|2016-06-20|0.026|0.17
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2015-07-14|2015-07-14|0.036|0.17
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2013-07-08|2013-07-12|0.2|1.87
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2012-06-15|2012-06-21|0.3|1.89
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2011-07-21|2011-07-27|0.2|1.54
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2010-05-17|2010-05-21|0.2|1.68
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2009-05-27|2009-06-04|0.2|1.56
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2007-03-20|2007-03-26|0.1|0.74
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2003-05-28|2003-06-03|0.03|0.20
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2025-05-16|2025-05-16|1|4.73
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
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2025-05-29|2025-05-29|0.5|4.06
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2024-05-23|2024-05-23|0.5|3.95
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2023-05-29|2023-05-29|0.34|1.74
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2022-05-26|2022-05-26|0.135|1.02
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2021-05-27|2021-05-27|0.2|1.56
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2020-05-25|2020-05-25|0.2|1.23
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2019-05-30|2019-05-30|0.1|0.52
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2018-06-12|2018-06-12|0.15|0.97
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2017-06-09|2017-06-09|0.15|0.83
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2015-09-25|2015-09-25|0.3|0.43
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2025-06-10|2025-06-10|0.085|5.93
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
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|2025-07-16|2025-07-16|0.05|0.21
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|2025-06-27|2025-06-27|0.29|2.76
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|2025-08-01|2025-08-01|0.22|0.35
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
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2024-11-15|2024-11-15|0.00556|0.35
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2017-07-14|2017-07-14|0.011|1.38
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2016-11-03|2016-11-03|0.04|0.94
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2015-06-04|2015-06-04|0.02|0.18
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2014-05-22|2014-05-28|0.1|2.11
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2013-04-15|2013-04-18|0.3|3.11
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2024-05-29|2024-05-29|0.06|1.42
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2023-05-19|2023-05-19|0.1|1.87
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2022-05-19|2022-05-19|0.15|2.82
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2021-05-19|2021-05-19|0.15|2.94
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2020-06-05|2020-06-05|0.15|3.21
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2019-06-13|2019-06-13|0.1|2.28
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2018-05-30|2018-05-30|0.1|1.99
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2017-04-18|2017-04-18|0.05|0.44
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2016-06-17|2016-06-17|0.05|0.60
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2015-06-17|2015-06-17|0.05|0.37
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2014-06-24|2014-06-24|0.03|0.73
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2013-05-16|2013-05-21|0.05|1.51
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2025-07-17|2025-07-17|0.21|3.62
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
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
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2023-07-17|2023-07-17|0.06|0.47
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2022-05-10|2022-05-10|0.1|0.92
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2019-06-18|2019-06-18|0.03|0.25
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2018-06-05|2018-06-05|0.03|0.18
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2017-06-21|2017-06-21|0.04|0.23
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2016-06-16|2016-06-16|0.04|0.19
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2013-06-19|2013-06-25|0.04|0.37
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2002-05-21|2002-05-28|0.0125|0.09
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2001-05-23|2001-05-30|0.1|-
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|2025-06-04|2025-06-04|0.1|0.27
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
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2018-05-25|2018-05-25|0.4|0.84
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2025-05-21|2025-05-21|0.35|3.70
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2025-05-21|2025-05-21|0.98169|1.57
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
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2025-06-27|2025-06-27|0.03|0.63
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
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2025-05-16|2025-05-16|0.3|1.27
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
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2025-07-04|2025-07-04|0.22|3.37
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
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2025-06-20|2025-06-20|0.095|1.52
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
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2011-08-16|2011-08-22|0.055|0.61
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2009-06-05|2009-06-10|0.0139|0.17
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2008-07-24|2008-07-29|0.0136|0.26
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2007-08-23|2007-08-28|0.01123|0.09
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2025-06-23|2025-06-23|0.87|1.70
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
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2025-07-15|2025-07-15|0.112|0.19
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2024-05-14|2024-05-14|0.146|0.18
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2023-05-15|2023-05-15|0.07|0.06
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2021-07-14|2021-07-14|0.1085|0.07
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2020-07-08|2020-07-08|0.0935|0.16
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2025-07-18|2025-07-18|0.32|2.14
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
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2025-06-13|2025-06-13|2|1.88
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
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2012-05-04|2012-05-10|0.6|3.44
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2011-05-04|2011-05-10|0.45|1.71
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2010-05-19|2010-05-25|0.4|1.72
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2009-05-04|2009-05-08|0.2|1.79
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2007-05-17|2007-05-23|0.3|1.58
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2006-04-07|2006-04-13|0.25|2.24
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2005-05-26|2005-05-31|0.4|3.55
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2004-05-12|2004-05-18|0.3|1.86
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2003-04-21|2003-04-25|0.3|2.13
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2025-06-27|2025-06-27|0.17|5.29
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
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2025-06-17|2025-06-17|0.25|3.56
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2024-06-21|2024-06-21|0.3|4.11
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2023-07-06|2023-07-06|0.61|7.18
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2022-06-13|2022-06-13|0.51|5.50
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2021-06-18|2021-06-18|0.3|4.78
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2020-06-03|2020-06-03|0.25|5.79
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2019-10-08|2019-10-08|0.12|5.58
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2019-06-04|2019-06-04|0.12|2.61
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2018-06-07|2018-06-07|0.1|1.13
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2017-07-13|2017-07-13|0.1|0.94
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
08203|SHANGHAICOMP|600706|CNY|Personal Services|100825|2020-06-11|2020-06-11|0.017|0.23
08203|SHANGHAICOMP|600706|CNY|Personal Services|100825|2019-07-08|2019-07-08|0.045|0.38
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2025-07-11|2025-07-11|0.27|4.98
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
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2025-07-09|2025-07-09|0.25|1.76
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2024-06-21|2024-06-21|0.35|2.45
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2023-06-06|2023-06-06|0.16|0.78
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2022-06-30|2022-06-30|0.17|1.42
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2021-07-02|2021-07-02|0.3|1.74
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2020-07-10|2020-07-10|0.25|0.80
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2019-05-28|2019-05-28|0.25|0.84
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2018-07-12|2018-07-12|0.1|0.45
08208|SHANGHAICOMP|603950|CNY|Auto Components|1162038|2025-05-22|2025-05-22|0.123|0.84
08208|SHANGHAICOMP|603950|CNY|Auto Components|1162038|2025-02-20|2025-02-20|0.093|0.40
08208|SHANGHAICOMP|603950|CNY|Auto Components|1162038|2022-04-27|2022-04-27|0.432|3.27
08208|SHANGHAICOMP|603950|CNY|Auto Components|1162038|2020-09-08|2020-09-08|1.2|4.13
08209|SHANGHAICOMP|603733|CNY|Paper & Forest Products|1081730|2025-07-10|2025-07-10|0.5|2.38
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
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2025-06-18|2025-06-18|0.52|3.13
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2024-06-06|2024-06-06|0.5|2.52
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2023-06-06|2023-06-06|0.08|0.33
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2022-07-05|2022-07-05|0.28|0.79
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2021-05-25|2021-05-25|0.25|0.94
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2020-07-21|2020-07-21|0.05|0.43
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2018-06-28|2018-06-28|0.05|0.26
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2017-07-04|2017-07-04|0.05|0.27
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2016-06-16|2016-06-16|0.15|0.94
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2014-07-08|2014-07-08|0.13|1.38
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2013-06-14|2013-06-20|0.18|1.63
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2025-06-06|2025-06-06|0.41|3.85
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
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2020-06-09|2020-06-09|0.3|2.84
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2019-06-10|2019-06-10|0.3|2.47
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2018-06-15|2018-06-15|0.3|2.72
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2017-06-13|2017-06-13|0.3|3.73
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2016-12-29|2016-12-29|0.3|1.30
08214|SHANGHAICOMP|603888|CNY|Media|994615|2025-07-25|2025-07-25|0.136|0.55
08214|SHANGHAICOMP|603888|CNY|Media|994615|2024-07-26|2024-07-26|0.211|1.04
08214|SHANGHAICOMP|603888|CNY|Media|994615|2023-07-26|2023-07-26|0.187|0.62
08214|SHANGHAICOMP|603888|CNY|Media|994615|2022-07-13|2022-07-13|0.163|0.97
08214|SHANGHAICOMP|603888|CNY|Media|994615|2021-08-13|2021-08-13|0.128|0.73
08214|SHANGHAICOMP|603888|CNY|Media|994615|2020-07-10|2020-07-10|0.195|0.75
08214|SHANGHAICOMP|603888|CNY|Media|994615|2019-07-30|2019-07-30|0.248|1.31
08214|SHANGHAICOMP|603888|CNY|Media|994615|2018-06-06|2018-06-06|0.2|1.00
08214|SHANGHAICOMP|603888|CNY|Media|994615|2016-12-29|2016-12-29|1.7|1.88
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2013-06-18|2013-06-21|0.013|0.31
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2010-06-18|2010-06-24|0.05|0.72
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2003-06-12|2003-06-18|0.52|7.45
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2001-06-07|2001-06-15|0.06|0.71
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2014-05-22|2014-05-28|0.015|0.43
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2013-05-31|2013-06-07|0.07|1.33
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2012-05-15|2012-05-22|0.2|2.51
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2011-05-16|2011-05-20|0.22|1.54
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2010-05-20|2010-05-27|0.05|0.44
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2009-05-14|2009-05-20|0.05|0.51
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2008-05-15|2008-05-23|0.05|0.26
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2007-05-18|2007-05-25|0.14|1.28
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2006-06-22|2006-06-28|0.22|7.01
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2005-07-18|2005-07-22|0.3|8.26
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2004-05-31|2004-06-07|0.2|2.93
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2003-05-27|2003-06-06|0.2|2.30
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2025-06-18|2025-06-18|0.08|1.07
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
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2025-06-12|2025-06-12|0.27|3.88
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
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2025-05-28|2025-05-28|0.1|2.67
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
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2012-09-18|2012-09-21|0.35|3.38
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2011-05-24|2011-05-27|0.4|1.79
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2010-04-23|2010-04-29|0.2|0.65
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2009-05-18|2009-05-21|0.2|1.31
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2008-07-15|2008-07-18|0.12|0.88
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2007-06-25|2007-06-27|0.1|0.84
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2006-06-30|2006-07-07|0.05|1.21
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2005-06-23|2005-06-28|0.13|3.19
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2004-05-24|2004-05-28|0.13|-
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2010-05-18|2010-05-25|0.1|0.69
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2008-06-02|2008-06-06|0.1|0.78
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2007-07-05|2007-07-10|0.05|0.85
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2006-07-20|2006-07-25|0.1|2.28
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2006-05-24|2006-05-24|0.43|14.96
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2005-08-25|2005-08-30|0.2|5.18
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2003-07-16|2003-07-23|0.1|1.40
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2001-05-08|2001-05-15|0.25|3.73
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2000-05-23|2000-05-24|0.25|2.46
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2025-06-27|2025-06-27|0.055|0.87
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2024-07-05|2024-07-05|0.158|2.95
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2021-07-09|2021-07-09|0.013|0.18
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2019-07-11|2019-07-11|0.016|0.32
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2018-07-17|2018-07-17|0.047|1.12
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2017-07-17|2017-07-17|0.107|1.34
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2016-07-15|2016-07-15|0.2|2.58
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2015-07-17|2015-07-17|0.116|1.10
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2014-07-02|2014-07-02|0.3|3.72
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2013-07-03|2013-07-09|0.14|1.63
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2012-05-23|2012-05-30|0.23|2.51
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2011-07-12|2011-07-15|0.16|1.38
08226|SHANGHAICOMP|603080|CNY|Gas Utilities|1062256|2025-05-29|2025-05-29|0.56|3.27
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
08227|SHANGHAICOMP|603101|CNY|Multiline Retail|994545|2025-06-25|2025-06-25|0.05|0.68
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
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2018-06-22|2018-06-22|1|2.82
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2017-05-15|2017-05-15|0.7|1.61
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2025-06-05|2025-06-05|0.2|2.25
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
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2018-07-19|2018-07-19|0.01|0.27
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2016-07-28|2016-07-28|0.18|0.96
08234|SHANGHAICOMP|603356|CNY|Machinery|1062258|2020-07-07|2020-07-07|0.19|1.23
08234|SHANGHAICOMP|603356|CNY|Machinery|1062258|2019-06-20|2019-06-20|0.18|1.41
08234|SHANGHAICOMP|603356|CNY|Machinery|1062258|2018-05-29|2018-05-29|0.15|0.58
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2025-05-06|2025-05-06|0.1|0.56
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2024-05-10|2024-05-10|0.33|2.17
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2023-05-18|2023-05-18|0.3|1.97
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2022-06-01|2022-06-01|0.3|1.07
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2021-07-13|2021-07-13|0.3|2.11
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2020-05-11|2020-05-11|0.3|1.49
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2024-08-16|2024-08-16|0.514|2.14
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2023-08-22|2023-08-22|0.462|1.44
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2022-08-19|2022-08-19|0.281|0.68
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2021-08-13|2021-08-13|0.216|0.82
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2020-08-14|2020-08-14|0.318|1.01
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2019-07-26|2019-07-26|0.25|2.13
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2018-12-12|2018-12-12|0.5|1.29
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2003-06-18|2003-06-24|0.06|0.72
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2002-08-06|2002-08-12|0.12|1.09
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2001-07-13|2001-07-20|0.15|1.10
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2000-07-17|2000-07-18|0.2|1.69
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2025-06-18|2025-06-18|0.54|14.73
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
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2025-07-01|2025-07-01|0.007|0.74
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
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2019-06-28|2019-06-28|0.03|0.57
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2018-08-13|2018-08-13|0.016|0.38
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2017-07-24|2017-07-24|0.073|1.00
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2015-07-20|2015-07-20|0.02|0.27
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2014-06-23|2014-06-23|0.04|0.43
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2013-07-23|2013-08-08|0.025|0.49
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2012-07-02|2012-07-20|0.02|0.30
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2011-06-28|2011-07-18|0.0375|0.28
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2009-07-30|2009-08-05|0.02|0.24
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2008-08-04|2008-08-08|0.09|1.23
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2007-08-06|2007-08-10|0.02|0.14
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2006-07-11|2006-07-18|0.1|2.14
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2005-07-06|2005-07-12|0.2|5.10
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2004-07-12|2004-07-16|0.24|2.28
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2003-07-30|2003-08-05|0.2|1.41
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2002-07-18|-0001-11-30|0.22|1.70
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2001-05-22|2001-05-28|0.22|1.94
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2000-07-28|2000-07-31|0.1|0.69
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1999-07-28|1999-07-29|0.03|0.22
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1998-07-28|-0001-11-30|0.05|0.67
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1997-07-15|-0001-11-30|0.15|2.29
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1995-05-10|-0001-11-30|0.53|4.53
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2025-06-05|2025-06-05|0.35|2.26
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2024-10-16|2024-10-16|0.05|3.21
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2024-05-13|2024-05-13|0.4|2.53
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2023-06-29|2023-06-29|0.5|3.14
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2022-06-23|2022-06-23|0.7|4.58
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2021-07-15|2021-07-15|0.7|4.89
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2020-07-03|2020-07-03|0.5|3.06
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2019-06-26|2019-06-26|0.4|2.34
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2024-11-22|2024-11-22|0.005|0.67
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2024-06-03|2024-06-03|0.013|0.49
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2023-06-01|2023-06-01|0.035|1.26
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2022-05-31|2022-05-31|0.08|2.19
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2021-06-11|2021-06-11|0.065|1.76
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2020-08-04|2020-08-04|0.016|0.73
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|2025-06-18|2025-06-18|0.4|2.65
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|2025-06-20|2025-06-20|0.25|2.18
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
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2025-06-06|2025-06-06|0.5|4.20
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
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2025-06-24|2025-06-24|0.15|0.61
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2024-07-02|2024-07-02|0.20001|0.60
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2023-06-02|2023-06-02|0.17|0.28
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2022-06-10|2022-06-10|0.16|0.22
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2021-04-21|2021-04-21|0.24|0.80
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2020-06-29|2020-06-29|0.18|0.66
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2019-06-28|2019-06-28|0.34|1.09
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2018-06-19|2018-06-19|0.31|0.88
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
08257|SHANGHAICOMP|600588|CNY|Software|100731|2017-04-26|2017-04-26|0.13|0.73
08257|SHANGHAICOMP|600588|CNY|Software|100731|2016-04-25|2016-04-25|0.15|0.77
08257|SHANGHAICOMP|600588|CNY|Software|100731|2015-04-30|2015-04-30|0.3|0.65
08257|SHANGHAICOMP|600588|CNY|Software|100731|2014-04-23|2014-04-29|0.3|1.61
08257|SHANGHAICOMP|600588|CNY|Software|100731|2013-05-07|2013-05-13|0.2|2.10
08257|SHANGHAICOMP|600588|CNY|Software|100731|2012-04-19|2012-04-25|0.4|1.94
08257|SHANGHAICOMP|600588|CNY|Software|100731|2011-05-12|2011-05-18|0.22|1.09
08257|SHANGHAICOMP|600588|CNY|Software|100731|2010-04-30|2010-05-07|0.6|1.77
08257|SHANGHAICOMP|600588|CNY|Software|100731|2009-04-29|2009-05-06|0.3|1.16
08257|SHANGHAICOMP|600588|CNY|Software|100731|2008-04-11|2008-04-16|1|1.72
08257|SHANGHAICOMP|600588|CNY|Software|100731|2007-05-11|2007-05-16|0.68|1.48
08257|SHANGHAICOMP|600588|CNY|Software|100731|2006-05-18|2006-05-23|0.66|2.18
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2025-06-06|2025-06-06|0.2|6.69
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
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2021-06-18|2021-06-18|0.5|6.76
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2020-06-05|2020-06-05|0.2|3.17
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2019-06-05|2019-06-05|0.5|5.35
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2018-06-07|2018-06-07|0.4|4.71
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2017-06-05|2017-06-05|0.5|3.54
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2016-06-08|2016-06-08|0.8|5.20
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2015-06-10|2015-06-10|0.5|2.04
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2014-05-23|2014-05-28|0.5|6.87
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2013-05-23|2013-05-28|0.5|6.12
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2012-06-11|2012-06-15|0.4|4.30
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2011-05-30|2011-06-03|0.5|4.49
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2010-04-30|2010-05-07|0.55|4.07
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2009-06-05|2009-06-11|0.3|2.29
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2008-06-06|2008-06-12|0.5|3.37
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2007-06-04|2007-06-08|0.3|1.01
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2006-06-02|2006-06-08|0.25|3.70
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2005-04-29|2005-05-12|0.25|4.00
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2004-04-16|2004-04-22|0.5|5.65
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2003-05-19|2003-05-23|0.2|1.93
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2002-05-15|2002-05-22|0.2|1.85
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2001-04-24|-0001-11-30|0.2|-
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2000-04-19|2000-04-20|0.3|2.31
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|1999-05-11|1999-05-12|0.25|1.47
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2025-04-24|2025-04-24|0.21|3.57
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2024-12-26|2024-12-26|0.1|5.03
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2024-09-06|2024-09-06|0.16|6.97
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2024-04-22|2024-04-22|0.25|3.98
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2023-05-12|2023-05-12|0.46|3.46
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2022-07-07|2022-07-07|0.65|4.95
08261|SHANGHAICOMP|603217|CNY|Chemicals|1162096|2025-07-01|2025-07-01|0.35|1.92
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|2025-06-30|2025-06-30|0.06|0.77
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
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2018-06-01|2018-06-01|0.04|0.52
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2017-06-16|2017-06-16|0.02|0.18
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2016-06-07|2016-06-07|0.1|0.68
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2015-06-02|2015-06-02|0.02|0.08
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2014-06-26|2014-06-26|0.02|0.29
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2025-06-19|2025-06-19|0.13|2.47
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
08265|SHANGHAICOMP|600792|CNY|Chemicals|100898|2024-06-28|2024-06-28|0.069|2.05
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2025-05-22|2025-05-22|0.06655|1.07
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
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2025-06-18|2025-06-18|0.6|5.80
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2024-06-13|2024-06-13|0.7|4.62
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2023-07-05|2023-07-05|0.7|2.20
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2022-06-24|2022-06-24|0.6|2.30
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2021-05-19|2021-05-19|0.8|1.63
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2020-06-02|2020-06-02|0.66|2.08
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2019-05-21|2019-05-21|0.86|3.00
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2018-04-25|2018-04-25|0.6|0.98
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2025-07-31|2025-07-31|1.82|1.45
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2024-10-22|2024-10-22|1.15|1.43
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2024-06-07|2024-06-07|2.32|1.00
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2023-07-12|2023-07-12|1.25|0.44
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2022-07-15|2022-07-15|1.21|0.37
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2021-06-25|2021-06-25|0.9|0.21
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2020-06-24|2020-06-24|0.82|0.49
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2019-06-27|2019-06-27|0.6|0.52
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2018-06-08|2018-06-08|0.43|0.38
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2017-06-12|2017-06-12|0.27|0.48
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2016-05-24|2016-05-24|0.35|0.60
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2015-06-04|2015-06-04|0.9|0.40
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2014-06-26|2014-06-26|1.1|1.45
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2013-06-03|2013-06-07|0.8|0.60
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2012-05-31|2012-06-06|0.7|0.76
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2011-06-23|2011-06-29|0.7|1.06
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2010-06-22|2010-06-28|0.5|1.07
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2009-06-11|2009-06-17|0.55|1.91
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2025-05-26|2025-05-26|0.15|4.43
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|2025-07-17|2025-07-17|0.1|1.06
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
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2025-07-11|2025-07-11|0.08|0.77
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2024-05-20|2024-05-20|0.2|1.87
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2022-06-07|2022-06-07|0.25|2.06
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2021-06-30|2021-06-30|0.2|2.02
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2020-07-20|2020-07-20|0.236|1.41
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2019-05-29|2019-05-29|0.236|1.43
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2018-06-01|2018-06-01|0.2|1.10
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2025-05-27|2025-05-27|3.85|2.14
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
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2025-06-18|2025-06-18|0.25|2.66
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
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2025-06-12|2025-06-12|0.6|2.66
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
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2025-06-12|2025-06-12|0.33|1.76
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2024-06-26|2024-06-26|0.2|2.55
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2023-05-24|2023-05-24|0.065|0.82
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2022-06-10|2022-06-10|0.073|1.36
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2021-06-18|2021-06-18|0.055|0.96
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2020-07-21|2020-07-21|0.07|0.93
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2025-06-06|2025-06-06|0.16|1.85
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2024-09-10|2024-09-10|0.09|2.73
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2024-05-24|2024-05-24|0.13|1.32
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2023-06-08|2023-06-08|0.08|0.59
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2022-06-16|2022-06-16|0.08|1.13
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2021-06-08|2021-06-08|0.08|1.08
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2020-06-30|2020-06-30|0.08|0.82
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2019-06-04|2019-06-04|0.08|0.86
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2018-06-20|2018-06-20|0.18|2.44
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2017-05-22|2017-05-22|0.095|0.48
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2016-06-17|2016-06-17|0.16|1.10
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2015-05-19|2015-05-19|0.22|0.85
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2025-06-18|2025-06-18|0.04|0.24
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2024-06-04|2024-06-04|0.025|0.23
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2022-06-29|2022-06-29|0.05|0.54
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2021-06-23|2021-06-23|0.05|0.55
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2020-06-04|2020-06-04|0.2|1.66
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2019-06-05|2019-06-05|0.5|2.88
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2018-06-12|2018-06-12|0.2|1.82
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2017-09-21|2017-09-21|0.15|1.29
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2017-05-19|2017-05-19|0.3|0.76
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2016-07-29|2016-07-29|0.28|0.42
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2025-05-26|2025-05-26|0.14|0.84
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
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2025-06-09|2025-06-09|0.1|2.03
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2017-07-07|2017-07-07|0.05|0.48
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2016-07-18|2016-07-18|0.1|0.73
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2015-07-09|2015-07-09|0.1|0.48
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2014-05-27|2014-05-30|0.1|0.55
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2013-06-13|2013-06-19|0.1|0.64
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2010-07-13|2010-07-16|0.1|0.70
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2006-06-16|2006-06-22|0.1|1.85
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2003-05-30|2003-06-09|0.2|1.17
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2025-06-16|2025-06-16|0.1|2.24
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
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2025-06-18|2025-06-18|0.12|1.13
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
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2025-05-23|2025-05-23|1.5|8.14
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2024-09-20|2024-09-20|0.7|12.37
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2024-06-05|2024-06-05|1.5|11.19
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2023-09-22|2023-09-22|0.5|6.20
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2023-07-12|2023-07-12|0.4|2.97
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2022-10-18|2022-10-18|0.2|1.96
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2022-05-11|2022-05-11|0.3|6.38
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2021-10-15|2021-10-15|1|2.31
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2021-05-26|2021-05-26|0.1|2.07
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2020-09-23|2020-09-23|0.3|3.03
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2020-05-26|2020-05-26|0.28|1.52
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2019-06-04|2019-06-04|0.15|0.72
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2025-06-19|2025-06-19|0.05847|0.82
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2024-06-28|2024-06-28|0.04873|0.67
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2023-06-08|2023-06-08|0.02512|0.29
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2022-06-08|2022-06-08|0.024|0.28
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2021-06-11|2021-06-11|0.068|0.80
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2020-06-02|2020-06-02|0.026|0.19
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2025-05-23|2025-05-23|0.3|4.12
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|2025-06-16|2025-06-16|0.72|2.57
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|2025-05-16|2025-05-16|0.21|2.36
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
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2025-07-10|2025-07-10|0.25|1.18
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
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2025-06-11|2025-06-11|0.21|1.66
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2024-06-14|2024-06-14|0.15|1.50
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2022-06-16|2022-06-16|0.1|0.63
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2020-05-28|2020-05-28|0.3|1.72
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2019-05-30|2019-05-30|0.3|1.58
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2018-06-08|2018-06-08|0.225|0.93
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2025-05-09|2025-05-09|0.3|5.56
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2024-08-29|2024-08-29|0.2|7.87
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2024-05-06|2024-05-06|0.25|4.39
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2023-11-27|2023-11-27|0.25|6.79
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2023-05-09|2023-05-09|0.4|4.84
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2022-06-21|2022-06-21|0.15|1.17
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2020-04-27|2020-04-27|0.35|4.00
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2019-06-13|2019-06-13|0.05|0.57
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2018-05-28|2018-05-28|0.15|1.54
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2017-05-02|2017-05-02|0.1|0.62
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2016-06-17|2016-06-17|0.1|0.57
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2015-06-08|2015-06-08|0.45|0.54
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2025-05-29|2025-05-29|0.2|4.80
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2024-09-11|2024-09-11|0.2|5.45
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2024-05-16|2024-05-16|0.2|5.12
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2023-09-20|2023-09-20|0.2|7.91
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2023-05-22|2023-05-22|0.5|7.49
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2022-09-29|2022-09-29|0.25|5.95
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2022-05-17|2022-05-17|0.3|5.14
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2021-09-24|2021-09-24|0.25|5.05
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2021-05-21|2021-05-21|0.2|6.31
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2020-12-03|2020-12-03|0.2|3.39
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2020-06-05|2020-06-05|0.165|3.73
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2019-10-16|2019-10-16|0.165|2.80
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2025-07-15|2025-07-15|0.1|0.67
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2024-07-16|2024-07-16|0.1|1.28
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2023-07-12|2023-07-12|0.15|1.30
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2022-07-13|2022-07-13|0.5|3.34
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2021-07-13|2021-07-13|0.4|3.33
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2020-07-16|2020-07-16|0.3|1.84
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2019-07-18|2019-07-18|0.3|2.33
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2018-07-06|2018-07-06|0.1|0.87
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2017-07-14|2017-07-14|0.25|1.40
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2016-06-30|2016-06-30|0.18|1.18
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2015-07-31|2015-07-31|0.25|2.00
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2014-07-25|2014-07-25|0.18|1.67
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2013-07-22|2013-07-26|0.15|1.85
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2012-07-02|2012-07-06|0.12|1.00
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2010-07-05|2010-07-08|0.05|0.96
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2009-06-24|2009-06-26|0.03|0.52
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2004-07-27|2004-08-02|0.1|2.19
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|1999-08-31|1999-09-01|0.15|1.98
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|1998-08-20|1998-08-21|0.1|1.60
08313|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|1162060|2025-06-06|2025-06-06|0.3|0.78
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|2025-06-17|2025-06-17|0.07|1.36
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
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2025-06-19|2025-06-19|0.3|2.05
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
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|2025-06-27|2025-06-27|0.4|2.35
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|2025-07-16|2025-07-16|0.25|4.35
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
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2025-07-21|2025-07-21|0.37|2.39
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
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2025-07-04|2025-07-04|0.031|0.52
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2024-06-27|2024-06-27|0.031|0.70
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2023-06-16|2023-06-16|0.102|1.95
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2022-06-29|2022-06-29|0.1|1.78
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2018-06-27|2018-06-27|0.03|0.49
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2017-06-20|2017-06-20|0.05|0.59
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2014-06-26|2014-06-26|0.03|0.58
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2011-05-06|2011-05-12|0.02|0.20
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2007-07-04|2007-07-10|0.05|0.78
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2005-06-22|2005-06-27|0.1|1.35
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2003-06-12|2003-06-18|0.2|3.17
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2002-07-16|2002-07-22|0.2|-
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2001-06-20|2001-06-29|0.15|1.56
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2000-07-07|-0001-11-30|0.3|-
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2025-05-15|2025-05-15|0.5|4.13
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2024-05-10|2024-05-10|0.49|4.06
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2023-06-16|2023-06-16|0.46|2.99
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2022-06-13|2022-06-13|0.35|2.55
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2021-05-17|2021-05-17|0.7|5.05
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2020-05-19|2020-05-19|0.43|2.52
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2019-04-29|2019-04-29|0.47|2.58
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2018-06-15|2018-06-15|0.6|1.64
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2017-06-08|2017-06-08|0.2|0.31
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2025-06-11|2025-06-11|0.45|0.93
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
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2025-06-06|2025-06-06|0.1|1.42
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|2025-06-12|2025-06-12|0.25|2.60
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2024-06-06|2024-06-06|0.16|1.36
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2023-07-03|2023-07-03|0.1|0.90
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2022-07-15|2022-07-15|0.17|1.39
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2021-05-28|2021-05-28|0.05|0.83
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2020-06-22|2020-06-22|0.08|1.01
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2019-06-11|2019-06-11|0.2|1.77
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2018-07-02|2018-07-02|0.22|1.49
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2024-06-28|2024-06-28|0.13|1.09
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2023-05-19|2023-05-19|0.18|1.26
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2022-05-19|2022-05-19|0.22|1.36
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2021-05-28|2021-05-28|0.28|1.29
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2020-06-12|2020-06-12|0.21|0.99
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2019-04-30|2019-04-30|0.21|1.05
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2018-06-08|2018-06-08|0.2|0.75
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2019-07-15|2019-07-15|0.04|0.39
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2018-05-18|2018-05-18|0.1|0.37
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2017-06-15|2017-06-15|0.1|0.22
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2016-05-24|2016-05-24|0.105|0.28
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2025-05-29|2025-05-29|0.26|2.08
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
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2018-04-18|2018-04-18|1.15|4.56
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2025-07-02|2025-07-02|0.015|0.07
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2023-04-28|2023-04-28|0.04649|0.11
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2022-04-25|2022-04-25|0.01438|0.06
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2021-04-28|2021-04-28|0.02247|0.12
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2019-05-07|2019-05-07|0.081|0.25
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2018-05-23|2018-05-23|0.17|0.17
08340|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|996073|2025-07-10|2025-07-10|0.04|0.43
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|2025-05-09|2025-05-09|0.08|0.81
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
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2025-06-06|2025-06-06|0.48|2.43
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2024-06-24|2024-06-24|0.25|1.18
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2023-07-14|2023-07-14|0.15|0.86
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2022-07-06|2022-07-06|0.13|0.32
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2021-07-06|2021-07-06|0.305|1.34
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2020-06-23|2020-06-23|0.31|1.08
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2019-05-17|2019-05-17|0.33|1.27
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2018-06-08|2018-06-08|0.25|1.06
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2017-05-25|2017-05-25|0.2|0.96
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2016-06-15|2016-06-15|0.2|0.57
08344|SHANGHAICOMP|600576|CNY|Entertainment|942802|2012-07-19|2012-07-24|0.015|0.19
08344|SHANGHAICOMP|600576|CNY|Entertainment|942802|2004-07-19|2004-07-23|0.1|2.07
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2025-05-23|2025-05-23|0.21|1.46
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|2025-06-11|2025-06-11|0.1|1.24
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
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2018-05-30|2018-05-30|0.2|1.15
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2017-05-18|2017-05-18|0.1|1.26
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2016-06-29|2016-06-29|0.05|0.68
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2015-06-18|2015-06-18|0.1|0.51
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2014-06-18|2014-06-18|0.22|2.39
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2025-06-18|2025-06-18|0.45|1.79
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2024-06-18|2024-06-18|0.45|1.78
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2023-06-21|2023-06-21|0.55|1.34
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2022-07-08|2022-07-08|0.5|1.29
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2021-05-21|2021-05-21|0.45|1.97
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2020-07-10|2020-07-10|0.25|1.87
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2025-06-13|2025-06-13|0.14|4.06
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
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2012-05-23|2012-05-29|0.15|0.84
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2011-04-18|2011-04-22|0.15|0.46
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2010-05-13|2010-05-18|0.3|1.44
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2009-05-25|2009-06-01|0.4|2.99
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2008-04-22|2008-04-28|0.15|0.94
08352|SHANGHAICOMP|603995|CNY|Iron & Steel|1162081|2025-06-05|2025-06-05|0.5|2.99
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
08354|SHANGHAICOMP|603095|CNY|Machinery|1162054|2025-06-06|2025-06-06|0.8|4.75
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|2025-07-09|2025-07-09|0.29|5.14
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
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|2025-07-25|2025-07-25|1.12|6.29
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
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2025-05-14|2025-05-14|1|5.62
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
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2025-05-23|2025-05-23|0.2|1.98
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
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2025-01-21|2025-01-21|0.05|1.65
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2024-07-25|2024-07-25|0.14|1.35
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2023-08-11|2023-08-11|0.13|2.59
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2022-10-31|2022-10-31|0.17|2.90
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2021-11-18|2021-11-18|0.13|1.07
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2020-06-11|2020-06-11|0.09|0.90
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2019-06-06|2019-06-06|0.07|0.79
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2018-08-15|2018-08-15|0.1|1.41
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
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2019-08-19|2019-08-19|0.022|0.81
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2018-07-24|2018-07-24|0.11|2.81
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2017-06-16|2017-06-16|0.07|1.04
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2016-06-08|2016-06-08|0.1|0.44
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2015-05-06|2015-05-06|0.08|0.49
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2014-05-21|2014-05-26|0.05|0.66
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2013-05-30|2013-06-04|0.05|0.49
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2012-04-12|2012-04-18|0.2|1.77
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2025-07-03|2025-07-03|0.388|2.61
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2024-07-18|2024-07-18|0.402|2.21
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2023-07-14|2023-07-14|0.281|2.54
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2022-07-08|2022-07-08|0.2243|3.09
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2021-07-15|2021-07-15|0.1604|1.87
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2020-07-16|2020-07-16|0.0193|0.19
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2025-07-10|2025-07-10|0.083|1.89
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2024-11-14|2024-11-14|0.02|1.22
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2024-07-10|2024-07-10|0.05|0.95
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2023-06-30|2023-06-30|0.1|1.76
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2003-07-07|2003-07-14|0.2|3.13
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2001-12-13|2001-12-21|0.15|1.50
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2000-06-16|2000-06-19|0.1|1.60
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|1999-07-22|1999-07-23|0.1|1.25
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2017-07-20|2017-07-20|0.03|0.77
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2016-06-16|2016-06-16|0.06|0.43
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2015-06-04|2015-06-04|0.1|0.43
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2002-06-20|2002-06-26|0.0125|0.15
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
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|2025-06-05|2025-06-05|0.216|1.85
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2024-07-10|2024-07-10|0.185|1.86
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2023-06-26|2023-06-26|0.135|1.16
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2022-06-23|2022-06-23|0.08|0.82
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2021-06-18|2021-06-18|0.125|1.49
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2020-06-19|2020-06-19|0.025|0.38
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2019-06-19|2019-06-19|0.04|0.47
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2018-06-15|2018-06-15|0.05|0.64
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2017-06-16|2017-06-16|0.1|0.89
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2016-06-22|2016-06-22|0.05|0.33
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2015-06-17|2015-06-17|0.02|0.06
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2014-06-16|2014-06-16|0.06|0.70
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2013-05-10|2013-05-15|0.1|0.88
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2012-05-24|2012-05-30|0.1|0.66
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2011-04-19|2011-04-22|0.1|0.18
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2010-09-15|2010-09-21|0.15|0.35
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2009-06-15|2009-06-18|0.08|0.49
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2008-05-12|2008-05-15|0.06|0.47
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2007-05-29|2007-06-01|0.05|0.26
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2006-06-26|2006-06-30|0.05|0.88
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2004-03-03|2004-03-08|0.05|0.22
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2003-07-03|2003-07-09|0.1|0.62
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2025-06-13|2025-06-13|0.28|1.95
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
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|2025-04-23|2025-04-29|775|8.46
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
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
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
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2012-09-17|2012-09-25|342|3.35
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2012-04-05|2012-04-16|280|3.39
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2012-03-26|2012-04-02|80|1.90
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2011-09-19|2011-09-26|255|3.07
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2011-03-28|2011-04-04|225|3.00
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2010-09-17|2010-09-27|225|4.45
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|2025-05-07|2025-05-12|866|11.02
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
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2025-04-15|2025-04-22|61|9.51
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2024-10-16|2024-10-21|58.3|8.40
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2024-04-10|2024-04-15|58.8|10.87
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2023-10-18|2023-10-23|65.8|12.78
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2023-04-12|2023-04-17|64.3|9.63
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2022-10-26|2022-10-31|66.9|9.62
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2022-04-06|2022-04-11|61.5|8.22
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2021-10-20|2021-10-25|60|11.33
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2021-04-14|2021-04-19|58.5|7.52
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2020-12-02|2020-12-07|40|12.32
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2020-04-01|2020-04-06|106|16.96
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2019-10-02|2019-10-07|112.3|9.43
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2019-04-03|2019-04-08|105.8|8.53
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2018-09-19|2018-09-25|107.4|8.67
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2018-03-20|2018-03-26|101.2|6.65
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2017-09-20|2017-09-26|100.8|7.66
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2017-03-22|2017-03-27|95|6.87
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2016-09-21|2016-09-26|94.3|7.23
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2016-03-24|2016-04-04|89.5|7.00
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2015-09-14|2015-09-21|44.5|6.77
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2015-04-20|2015-04-28|44.5|7.35
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2015-03-23|2015-03-30|84.4|5.87
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2014-09-15|2014-09-22|82.8|6.20
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2014-03-24|2014-03-31|78.5|6.47
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-09-16|2013-09-23|0.0762|6.13
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-09-16|2013-09-23|76.2237|6.13
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-03-15|2013-03-25|72.6273|5.39
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-03-15|2013-03-25|0.0726|5.39
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2012-09-17|2012-09-25|0.0711|5.30
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2012-09-17|2012-09-25|71.1289|5.30
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2012-03-12|2012-03-19|67.732|6.47
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|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
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2020-09-22|2020-09-28|400|3.42
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2020-03-18|2020-03-23|125|1.65
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2013-09-16|2013-09-23|60|0.77
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2013-03-04|2013-03-11|35|0.68
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2012-09-10|2012-09-17|60|1.41
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2012-03-05|2012-03-12|135|3.36
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2025-08-13|2025-08-29|484|6.53
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2024-12-11|2024-12-31|380|6.16
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2024-08-21|2024-09-06|444|5.77
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2023-12-06|2023-12-22|352|6.34
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2023-08-16|2023-09-04|423|6.17
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2022-12-07|2023-01-09|278|5.38
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2022-07-20|2022-08-08|279|5.70
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2021-12-08|2021-12-22|230|4.56
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2021-07-21|2021-08-10|150|4.83
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2020-12-09|2021-01-04|112|2.90
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2019-12-04|2019-12-18|211|5.71
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2019-07-24|2019-08-12|251|5.14
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2018-12-05|2018-12-19|206|5.29
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2018-07-25|2018-08-13|232|4.44
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2017-12-06|2017-12-20|200|4.60
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2017-07-26|2017-08-14|225|4.04
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2025-08-13|2025-08-29|484|6.50
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2024-12-11|2024-12-31|380|6.17
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2024-08-21|2024-09-06|444|5.80
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2023-12-06|2023-12-22|352|6.39
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2023-08-16|2023-09-04|423|6.28
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2022-12-07|2023-01-09|278|5.45
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2022-07-20|2022-08-08|279|5.76
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2021-12-08|2021-12-22|230|4.51
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2021-07-21|2021-08-10|150|5.03
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2020-12-09|2021-01-04|112|2.97
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2019-12-04|2019-12-18|211|5.65
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2019-07-24|2019-08-12|251|5.09
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2018-12-05|2018-12-19|206|5.26
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2018-07-25|2018-08-13|232|4.48
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2017-12-06|2017-12-20|200|4.58
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2017-07-26|2017-08-14|225|4.07
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2016-12-07|2016-12-21|178|4.93
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
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2025-06-11|2025-06-17|21|8.66
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2025-01-08|2025-01-13|70|42.33
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2024-12-11|2024-12-17|31|36.83
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2024-06-12|2024-06-18|19|56.17
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2024-04-03|2024-04-08|600|37.66
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2023-12-12|2023-12-18|27|2.49
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2023-06-13|2023-06-19|17|2.08
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2022-12-07|2022-12-12|25|2.31
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2022-06-14|2022-06-20|15|2.26
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2021-12-08|2021-12-13|25|1.07
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2019-12-11|2019-12-17|53|3.92
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2019-06-19|2019-06-24|40|4.00
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2018-12-12|2018-12-18|50|5.11
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2018-06-20|2018-06-22|38|3.22
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2018-01-03|2018-01-05|45|-
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2017-06-28|2017-06-30|35|-
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2016-12-13|2016-12-15|92|4.78
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2016-06-10|2016-06-17|73|3.97
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2015-12-07|2015-12-11|86|4.19
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2015-06-01|2015-06-08|68|3.72
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2014-12-01|2014-12-08|78|5.36
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2014-06-02|2014-06-09|63|5.26
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2014-03-10|2014-03-17|100|5.43
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2013-12-02|2013-12-09|0.6528|2.86
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2013-12-02|2013-12-09|71.3472|2.86
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|1123065|2022-09-07|2022-09-12|565|4.83
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|1123065|2021-09-08|2021-09-13|565|5.04
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|1123065|2020-09-09|2020-09-14|565|5.90
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2024-12-04|2024-12-09|1205|0.28
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2023-12-06|2023-12-11|874|0.26
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2022-10-05|2022-10-10|660.234|1,403.20
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2021-12-01|2021-12-06|661.6315|1,345.74
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2020-11-25|2020-11-30|580|911.66
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2019-09-11|2019-09-16|715|1,014.81
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|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
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
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2024-08-28|2024-09-02|3.75|71.51
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2024-05-28|2024-06-03|3.5|65.85
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2024-01-24|2024-01-29|23.5|37.30
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2022-10-05|2022-10-10|123.686|72.28
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2022-10-05|2022-10-10|17.9867|72.28
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2021-05-05|2021-05-10|80|40.61
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|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
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
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2004-03-08|2004-03-15|16.5|3.47
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2003-09-08|2003-09-15|16.5|4.10
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2003-03-10|2003-03-17|14|4.60
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2002-09-09|2002-09-16|14.5|3.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2002-03-11|2002-03-18|11|3.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2001-09-10|2001-09-21|11|3.31
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2001-03-12|2001-03-23|9.5|2.71
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2000-09-18|2000-09-29|9.5|2.22
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2000-03-13|2000-03-24|8.5|2.44
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1999-09-13|1999-09-23|6.5|2.00
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1999-03-15|1999-03-26|7.5|2.28
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1998-09-14|1998-09-25|7.5|1.93
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1998-03-30|1998-04-09|6.5|1.18
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1997-09-15|1997-09-26|6.5|1.37
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1997-04-01|1997-04-11|6.5|2.22
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1996-05-13|1996-06-12|52|1.31
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1994-05-16|1994-05-27|35|1.84
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2025-04-09|2025-04-14|763|6.70
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2024-09-11|2024-09-16|744|6.23
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2024-04-10|2024-04-15|733|7.74
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2023-09-13|2023-09-18|690|7.17
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2023-04-04|2023-04-11|691|6.90
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2022-09-14|2022-09-19|515|6.68
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2022-04-06|2022-04-11|511|4.87
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2021-09-15|2021-09-20|360|4.07
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2021-04-14|2021-04-19|240|1.97
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2020-04-22|2020-04-28|540|10.28
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2019-09-11|2019-09-16|454|5.47
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2019-04-10|2019-04-15|540|5.01
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2018-09-12|2018-09-17|430|5.29
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2018-04-11|2018-04-16|510|4.21
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2017-09-13|2017-09-18|400|5.17
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2017-03-29|2017-04-03|440|7.41
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2016-09-14|2016-09-19|340|5.04
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2016-04-18|2016-04-25|371|5.25
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2015-09-07|2015-09-14|303|4.48
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2015-04-20|2015-04-28|339|3.42
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2014-09-08|2014-09-15|259|3.99
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2014-04-07|2014-04-14|300|3.81
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2013-09-09|2013-09-16|233|4.11
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2013-04-15|2013-04-22|243|3.96
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2012-09-10|2012-09-17|212|4.43
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2012-03-26|2012-04-02|284|3.80
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2011-09-05|2011-09-12|141|3.99
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2011-04-04|2011-04-11|245|5.98
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2010-09-06|2010-09-13|141|3.61
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2010-04-19|2010-04-26|245|3.35
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2009-09-14|2009-09-21|141|3.42
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2009-03-30|2009-04-06|193|4.95
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2008-09-15|2008-09-22|193|4.43
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2008-04-07|2008-04-14|205|4.37
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2007-09-10|2007-09-17|100|4.02
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2007-09-10|2007-09-17|81|4.02
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2007-04-05|2007-04-16|176|3.29
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2025-07-02|2025-07-07|415|7.22
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2025-07-02|2025-07-07|1216|7.22
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
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2025-06-18|2025-06-23|335|4.69
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2024-11-27|2024-12-02|285|5.44
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2024-06-19|2024-06-24|285|6.02
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2023-11-29|2023-12-04|305|6.09
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2023-06-21|2023-06-26|330|5.48
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2022-11-30|2022-12-05|340|6.06
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2022-06-22|2022-06-27|430|6.21
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2021-12-01|2021-12-06|420|6.22
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2021-06-23|2021-06-28|410|6.23
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2020-12-02|2020-12-07|415|6.62
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2020-06-24|2020-06-29|405|6.54
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2019-11-27|2019-12-02|60|6.61
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2019-11-27|2019-12-02|380|6.61
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|2025-06-01|2025-06-25|0.11|5.45
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
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2022-11-21|2022-12-01|7.5|9.11
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2022-09-01|2022-09-15|2|3.12
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2022-03-21|2022-03-30|2|3.44
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2021-09-12|2021-09-22|2|4.28
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2021-03-28|2021-04-01|3|4.66
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2020-09-06|2020-09-10|3|4.64
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2020-04-05|2020-04-12|1.5|6.51
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2019-11-24|2019-12-12|1.5|5.77
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2019-04-21|2019-05-09|3|3.75
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2018-04-24|2018-05-10|3|2.88
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2017-10-01|2017-10-18|2|3.28
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2024-12-11|2024-12-22|0.5|3.25
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2024-09-02|2024-09-10|0.5|6.88
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2023-12-11|2023-12-20|0.5|5.33
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2023-09-21|2023-10-03|0.5|1.56
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2023-09-21|2023-10-03|0.5|3.12
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2022-09-21|2022-10-10|0.5|1.57
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2021-09-19|2021-10-05|0.5|0.97
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2025-07-30|2025-08-14|0.5|5.83
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2025-04-28|2025-05-15|0.75|5.70
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2024-07-31|2024-08-15|0.75|5.29
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2024-04-29|2024-05-09|0.75|4.85
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2023-08-13|2023-08-24|0.75|7.93
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2023-04-10|2023-04-17|1.1|5.92
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2022-09-01|2022-09-15|1.1|6.57
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2022-04-18|2022-05-11|1.5|6.34
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2021-08-19|2021-09-06|1.25|5.31
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2021-04-12|2021-05-07|1.25|5.11
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2020-08-11|2020-08-26|1|6.55
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2020-04-20|2020-05-07|1|6.78
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2019-08-06|2019-08-29|0.75|5.88
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2019-04-08|2019-04-25|1|3.85
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2018-04-09|2018-04-26|1|11.87
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2017-12-04|2017-12-19|2|14.27
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2017-08-13|2017-08-27|1|8.96
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2017-04-19|2017-05-04|2|10.57
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2016-07-24|2016-07-25|2|8.91
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2016-05-01|2016-05-12|2.5|8.01
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2015-07-22|2015-08-20|2|6.93
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2015-04-06|2015-04-20|3.25|6.58
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2014-07-22|2014-08-07|1.75|4.05
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2014-04-02|2014-04-17|1.75|3.75
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2013-07-22|2013-08-01|1.25|4.85
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2013-04-02|2013-04-17|2|5.29
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2012-07-01|2012-07-21|1|5.38
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2012-04-02|2012-04-16|2|5.24
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2011-07-02|2011-07-31|1|4.42
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2011-04-04|2011-04-17|1|3.17
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2010-03-22|2010-04-04|0.25|2.89
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2009-08-01|2009-08-22|1|6.41
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2009-03-23|2009-04-05|2|9.04
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2008-08-09|2008-08-16|1|-
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2008-02-28|2008-03-12|3|-
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2007-07-16|2007-07-31|1|4.90
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2007-02-19|2007-02-28|2.8|4.94
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2006-07-01|2006-07-22|1.2|2.52
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2006-02-20|2006-03-05|12|1.90
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2005-07-02|2005-07-23|8|2.84
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2005-02-14|2005-02-27|9|3.70
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2004-12-16|2004-12-20|7|4.46
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2004-02-23|2004-03-08|13.5|4.13
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2003-04-08|2003-04-21|12.5|4.80
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2002-03-23|2002-04-15|10|4.61
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2001-05-01|2001-05-01|6|5.74
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|1996-04-16|-0001-11-30|7.5|7.35
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2025-04-16|2025-04-29|0.25|1.06
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2024-03-13|2024-03-26|0.25|1.87
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2023-08-16|2023-08-29|0.25|3.06
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2023-03-19|2023-03-28|0.25|3.02
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2022-09-19|2022-09-29|0.25|4.57
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2022-03-17|2022-03-28|0.25|4.88
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2021-10-13|2021-10-24|0.25|3.13
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2021-06-02|2021-06-13|0.5|1.89
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2020-05-17|2020-06-10|1|6.31
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2019-04-29|2019-05-09|1|6.02
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2018-05-28|2018-06-10|2|8.84
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2016-05-31|2016-06-29|0.5|2.50
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2025-07-28|-0001-11-30|0.1|4.91
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2025-03-04|2025-03-13|0.1|4.66
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2024-08-04|2024-08-18|0.09|4.25
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2024-03-07|2024-03-21|0.1|4.04
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2023-07-25|-0001-11-30|0.0875|2.98
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2023-03-22|2023-04-04|0.75|6.25
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2022-08-04|2022-08-17|0.75|5.41
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2022-04-13|2022-04-26|0.75|3.05
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2021-09-20|2021-09-30|0.75|0.84
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2020-09-15|2020-09-27|1|3.73
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2020-03-09|2020-03-18|1.25|5.35
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2019-05-23|2019-05-30|1|3.85
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2018-12-11|2018-12-25|1|4.65
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2018-05-28|2018-10-10|4|6.38
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2017-09-26|2017-10-10|4|5.48
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|2025-08-13|2025-08-21|0.35|4.15
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2025-05-20|2025-05-29|0.35|3.58
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
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2022-01-05|2022-01-24|0.15|1.77
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2020-07-22|2020-08-17|0.1|4.94
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2020-01-22|2020-02-13|0.26|6.28
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2019-07-10|2019-07-23|0.26|6.61
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2019-01-06|2019-01-21|0.26|7.13
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2018-07-02|2018-07-10|0.26|3.27
08431|TADAWULALL|7200|SAR|IT Services|1129465|2025-04-10|2025-04-23|3.2|2.48
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|2025-04-14|2025-04-24|1.46|2.77
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
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2020-03-30|2020-04-06|1.5|5.45
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2019-07-25|2019-08-01|1.5|4.17
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2019-04-04|2019-04-11|2.25|3.85
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2018-07-19|2018-07-26|2|4.99
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2018-03-26|2018-04-03|2.5|5.22
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2017-07-19|2017-07-27|1.5|4.58
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2017-03-20|2017-04-04|1.5|3.42
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2016-07-25|2016-07-31|0.75|2.98
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2016-03-29|2016-04-04|1|2.80
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2015-07-15|2015-07-29|0.5|1.96
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2015-03-02|2015-03-08|0.75|4.24
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2014-07-21|2014-07-24|1|2.87
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2014-04-15|2014-04-21|1|3.44
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2013-07-15|2013-07-21|1.5|4.62
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2013-03-05|2013-03-11|2|4.78
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2012-07-17|2012-07-23|1.25|4.41
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2012-03-05|-0001-11-30|2|4.02
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2011-07-19|2011-07-25|1.25|3.73
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2011-03-08|2011-03-14|1.5|4.12
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2010-07-13|2010-07-19|1.5|3.87
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2010-02-28|2010-03-06|1.5|3.57
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2009-07-20|2009-07-26|1.25|4.67
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2009-02-24|2009-03-02|1.75|5.36
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2008-07-01|2008-07-12|1.25|1.93
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2008-02-25|2008-03-02|0.5|1.83
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2007-07-15|2007-07-22|1.5|2.69
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2007-03-04|2007-03-10|1|0.48
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2004-02-22|-0001-11-30|35|3.56
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2003-02-28|2003-03-08|28|4.51
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2002-02-02|2002-02-18|28.86|4.22
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2001-02-23|2001-03-25|28|3.83
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
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2025-08-17|-0001-11-30|1|4.39
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2025-04-03|2025-04-22|1|5.43
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2024-11-13|2024-12-02|0.5|3.87
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2024-06-02|2024-06-26|1|2.87
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2023-06-04|2023-06-19|0.5|1.93
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2022-05-09|2022-05-25|0.5|1.72
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2021-01-24|2021-02-09|1|3.07
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2020-03-10|2020-03-26|0.5|7.01
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2019-11-21|2019-12-02|0.5|4.05
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2019-04-11|2019-04-25|0.5|4.27
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2018-11-22|2018-12-10|0.5|7.28
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2018-04-11|2018-04-29|0.5|7.10
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2017-12-10|2017-12-26|0.5|9.64
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2017-08-21|2017-09-10|1|10.36
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2017-03-19|2017-04-10|1|6.71
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2016-12-05|2016-12-20|1|3.63
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2015-11-16|2015-11-30|2|8.37
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2014-12-10|2014-12-21|1|2.84
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2013-11-04|2013-11-27|1.5|7.46
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2012-12-03|2012-12-17|1|9.96
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2012-04-04|2012-04-19|1.5|4.67
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2011-04-02|2011-04-23|1.5|5.26
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2010-03-30|2010-04-20|1.5|3.72
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2009-04-01|2009-04-27|1|1.63
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2008-04-01|2008-04-19|2|2.89
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2007-04-04|2007-04-24|1.1|1.35
08437|TADAWULALL|2340|SAR|Household Durables|11706|2019-03-28|2019-04-10|0.25|2.04
08437|TADAWULALL|2340|SAR|Household Durables|11706|2018-05-02|2018-05-14|0.5|3.56
08437|TADAWULALL|2340|SAR|Household Durables|11706|2017-04-12|2017-05-04|0.5|3.42
08437|TADAWULALL|2340|SAR|Household Durables|11706|2016-04-13|2016-05-02|0.3|8.46
08437|TADAWULALL|2340|SAR|Household Durables|11706|2015-12-01|2015-12-10|1.25|5.50
08437|TADAWULALL|2340|SAR|Household Durables|11706|2015-04-05|2015-04-16|0.5|7.83
08437|TADAWULALL|2340|SAR|Household Durables|11706|2014-12-15|2014-12-18|1.5|6.42
08437|TADAWULALL|2340|SAR|Household Durables|11706|2014-04-24|2014-05-15|1|6.96
08437|TADAWULALL|2340|SAR|Household Durables|11706|2013-11-21|2013-12-12|2|7.42
08437|TADAWULALL|2340|SAR|Household Durables|11706|2013-04-30|2013-05-27|1.25|6.87
08437|TADAWULALL|2340|SAR|Household Durables|11706|2012-11-27|2012-12-23|1.25|8.79
08437|TADAWULALL|2340|SAR|Household Durables|11706|2012-03-26|2012-04-22|1.5|4.69
08437|TADAWULALL|2340|SAR|Household Durables|11706|2011-04-26|2011-05-24|1|9.29
08437|TADAWULALL|2340|SAR|Household Durables|11706|2010-11-23|2010-12-18|1.5|15.34
08437|TADAWULALL|2340|SAR|Household Durables|11706|2010-04-03|2010-04-26|3.5|7.78
08437|TADAWULALL|2340|SAR|Household Durables|11706|2008-04-20|2008-05-17|1.5|2.21
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2015-07-01|2015-08-18|1|2.30
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2014-10-26|2014-12-31|1.25|2.36
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2014-04-27|2014-06-23|3|2.36
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2013-11-07|2013-12-31|1.5|2.77
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2013-04-27|2013-05-29|3|2.22
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2012-01-18|2012-02-20|2|7.09
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2011-03-06|2011-03-29|2.5|6.81
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2010-04-24|2010-05-30|2|4.88
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2008-10-25|2008-11-26|1.75|11.51
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2008-06-18|-0001-11-30|1.75|5.56
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2007-10-31|2007-11-19|1|2.04
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2025-08-10|2025-08-21|0.3|4.59
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2025-05-14|2025-05-27|0.3|4.26
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2025-04-27|2025-05-08|0.3|4.00
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
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2018-04-11|2018-04-25|0.8|3.73
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2017-04-09|2017-04-14|0.5|3.33
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2016-03-29|2016-04-14|0.5|3.68
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2015-03-17|2015-03-29|0.5|2.13
08445|TADAWULALL|8012|SAR|Insurance|48638|2025-06-17|2025-07-06|0.3|2.33
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|2025-04-16|2025-04-30|0.5|2.11
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
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2021-05-26|2021-06-13|0.25|0.99
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2020-05-06|2020-05-19|0.25|1.90
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2018-04-25|2018-05-15|0.5|2.51
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2017-04-17|2017-05-15|0.5|2.69
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2016-04-27|2016-05-29|1|3.71
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2015-04-22|2015-05-18|0.8|1.26
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2014-04-16|2014-05-20|1|1.61
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2013-04-13|2013-05-20|0.5|1.26
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2012-04-11|2012-05-16|0.5|1.03
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2011-04-17|2011-05-08|0.5|1.07
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2010-04-06|2010-05-03|0.5|1.17
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2009-04-05|2009-05-03|0.75|0.97
08449|TADAWULALL|2081|SAR|Water Utilities|1171243|2025-05-26|2025-06-19|1.5|1.07
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|2025-04-14|2025-04-24|1|1.85
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2024-04-03|2024-04-16|1|1.75
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2023-04-12|2023-04-17|1|1.72
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2022-04-13|2022-04-20|1|1.88
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2021-04-14|2021-04-21|1|1.89
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2020-04-06|2020-04-13|0.85|1.75
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2019-04-08|2019-04-15|0.85|1.52
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2018-04-10|2018-04-17|0.75|1.30
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2017-03-27|2017-04-04|0.9|1.31
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2016-04-04|2016-04-12|1.15|1.66
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2015-04-06|2015-04-12|1|1.17
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2014-04-03|2014-04-09|1|1.53
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2013-04-03|2013-04-10|1.25|1.85
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2012-04-03|2012-04-11|2.25|1.99
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2011-04-04|2011-04-11|2.25|2.35
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2010-04-12|2010-04-26|4|2.06
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2009-03-24|2009-04-07|3.5|2.36
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2008-03-25|2008-04-07|2.25|1.67
08454|TADAWULALL|1213|SAR|Household Durables|11671|2014-04-08|2014-04-29|0.5|1.24
08454|TADAWULALL|1213|SAR|Household Durables|11671|2013-04-02|2013-04-15|0.5|1.08
08454|TADAWULALL|1213|SAR|Household Durables|11671|2011-03-28|2011-04-13|1|2.21
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2025-06-23|2025-06-30|0.75|8.28
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2025-05-22|2025-06-02|0.75|7.79
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2022-07-03|2022-07-20|1.5|4.30
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2021-11-07|2021-11-18|1|1.73
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2017-01-01|2017-07-17|0.5|2.55
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2017-01-01|2017-07-17|0.5|5.10
08457|TADAWULALL|2160|SAR|Machinery|11690|2016-04-05|2016-04-14|0.65|7.00
08457|TADAWULALL|2160|SAR|Machinery|11690|2014-03-23|2014-04-03|1|5.60
08457|TADAWULALL|2160|SAR|Machinery|11690|2013-03-10|2013-03-20|1|6.47
08457|TADAWULALL|2160|SAR|Machinery|11690|2012-03-03|2012-03-10|1.25|6.14
08457|TADAWULALL|2160|SAR|Machinery|11690|2011-02-28|2011-03-09|1.5|7.81
08457|TADAWULALL|2160|SAR|Machinery|11690|2010-04-27|2010-05-22|1|4.02
08457|TADAWULALL|2160|SAR|Machinery|11690|2009-04-20|2009-05-16|0.5|2.70
08457|TADAWULALL|2160|SAR|Machinery|11690|2003-06-03|2003-06-04|3.5|-
08457|TADAWULALL|2160|SAR|Machinery|11690|2000-05-01|-0001-11-30|6.5|-
08458|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|1163395|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
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2025-06-16|2025-07-03|0.375|7.82
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2025-03-13|2025-04-06|0.375|7.32
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2024-11-13|2024-11-21|0.375|7.26
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2024-07-01|2024-07-18|0.375|7.36
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2024-04-02|2024-04-16|0.75|6.53
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2023-07-24|2023-08-13|0.87|11.01
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2023-04-05|2023-04-25|1|11.44
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2023-01-23|2023-02-12|0.75|7.27
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2022-07-06|2022-07-26|0.75|7.37
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2022-01-27|2022-02-14|0.75|6.50
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2021-07-04|2021-07-15|0.75|6.68
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2021-01-05|2021-01-14|0.5|3.94
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2020-07-19|2020-07-27|0.5|5.90
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2019-12-17|2019-12-30|0.9|2.99
08463|TADAWULALL|7202|SAR|IT Services|1177730|2025-05-07|2025-05-27|2|5.64
08463|TADAWULALL|7202|SAR|IT Services|1177730|2025-05-07|2025-05-27|8|2.82
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
08464|TADAWULALL|8070|SAR|Insurance|11620|2017-04-02|2017-04-16|0.2|0.34
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2025-05-11|2025-05-25|0.25|1.54
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
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2025-07-28|2025-08-06|0.65|8.97
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
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2018-07-08|2018-07-19|0.65|4.01
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2018-04-03|2018-04-17|0.65|4.10
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2017-07-03|2017-07-16|0.55|4.42
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2017-03-26|2017-04-06|0.45|4.51
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2016-07-10|2016-07-21|0.45|5.17
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2016-03-27|2016-04-07|0.55|5.09
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2015-07-01|2015-07-13|0.45|4.35
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2015-03-17|2015-03-25|0.55|2.85
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2014-07-20|2014-08-12|0.45|3.03
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2014-03-18|2014-03-31|0.5|1.47
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2013-03-19|2013-04-03|1|3.55
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2012-03-19|2012-04-01|1|3.01
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2011-03-28|2011-04-06|1|2.17
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2010-03-22|2010-04-04|1|2.16
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2009-03-23|2009-04-04|1|3.40
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2006-07-01|2006-07-08|1|0.83
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2004-03-01|2004-03-17|11|2.62
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2003-03-03|2003-03-12|12|4.26
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2002-03-03|2002-03-21|11|3.39
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2001-03-20|2001-03-20|10|-
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2017-04-24|2017-05-09|1|5.51
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2016-04-12|2016-04-27|1|4.38
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2015-04-02|2015-04-20|1|7.42
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2014-04-29|2014-05-18|1|3.53
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2013-04-23|2013-05-21|1|5.56
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2012-05-15|2012-05-30|0.75|4.03
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2011-04-30|2011-05-21|0.75|5.28
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2010-05-08|2010-05-29|0.75|4.53
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2009-04-09|2009-04-29|0.5|4.12
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2008-05-03|2008-05-27|1|2.92
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2003-10-01|-0001-11-30|2.5|1.61
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2002-09-26|-0001-11-30|2.5|3.84
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
08472|TADAWULALL|7040|SAR|Diversified Telecommunication Services|11753|2024-09-19|2024-09-30|0.3|0.34
08473|TADAWULALL|8250|SAR|Insurance|11638|2025-06-01|2025-06-25|1.2|4.67
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
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|2025-06-30|2025-07-17|1|3.21
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2024-06-05|2024-07-01|0.55|2.08
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2023-06-20|2023-07-16|0.5|1.46
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2021-10-06|2021-10-24|1|5.19
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2021-04-27|2021-05-09|1|5.17
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2020-10-06|2020-10-22|1|4.87
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2020-04-21|2020-05-10|1|4.35
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2019-10-14|2019-10-31|0.5|5.98
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2019-04-15|2019-04-28|1.5|5.07
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2018-04-18|2018-05-03|1.5|4.64
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2017-01-17|2017-01-31|2.5|6.00
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2016-04-07|2016-04-21|2.5|5.75
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2015-04-02|2015-04-15|1|2.46
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2014-04-01|2014-04-15|1|2.96
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2013-03-31|2013-04-15|1|4.73
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2012-04-23|2012-05-09|0.5|2.68
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2011-03-30|2011-04-13|1|6.06
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2010-04-04|2010-04-11|1|4.96
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2009-03-31|2009-04-14|1.5|8.67
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2008-04-08|2008-04-20|1|4.12
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2007-04-15|2007-05-01|1|5.19
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2017-06-07|2017-06-20|0.25|0.48
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2015-05-12|2015-06-07|0.5|1.58
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2014-08-11|2014-08-20|0.5|3.10
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2014-04-08|2014-05-07|1|2.11
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2006-04-25|2006-06-13|0.8|2.74
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2005-05-03|-0001-11-30|4|-
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2004-07-19|2004-09-25|7|-
08478|TADAWULALL|1302|SAR|Building Products|103949|2024-09-29|2024-10-10|0.6|3.47
08478|TADAWULALL|1302|SAR|Building Products|103949|2024-04-04|2024-04-29|0.85|3.16
08478|TADAWULALL|1302|SAR|Building Products|103949|2023-09-04|2023-09-17|0.65|3.70
08478|TADAWULALL|1302|SAR|Building Products|103949|2023-03-26|2023-04-06|0.65|5.42
08478|TADAWULALL|1302|SAR|Building Products|103949|2022-08-21|2022-09-06|0.85|4.32
08478|TADAWULALL|1302|SAR|Building Products|103949|2022-01-24|2022-02-06|0.75|5.53
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
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2025-05-29|-0001-11-30|0.37|7.52
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
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2025-07-28|2025-08-13|0.55|5.88
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2025-05-15|2025-05-29|0.5|5.44
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2024-08-08|2024-08-26|1|5.78
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2024-05-23|2024-06-11|1|5.37
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2023-08-06|2023-08-20|0.95|4.78
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2023-05-25|2023-06-12|0.9|6.41
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2022-07-24|2022-08-04|0.75|3.11
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2022-06-13|2022-06-30|0.85|3.01
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2021-07-12|2021-08-05|0.65|2.80
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2021-05-06|2021-05-31|0.4|1.12
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2020-05-14|2020-06-08|1|6.66
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2019-07-14|2019-07-29|1|4.27
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2019-05-02|2019-05-16|0.8|4.21
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2018-07-11|2018-07-25|0.9|3.41
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2018-04-22|2018-05-06|0.35|4.28
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2017-07-17|2017-07-27|1.05|4.73
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2017-04-23|2017-05-04|0.5|4.04
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2016-07-24|2016-08-09|0.55|4.76
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2016-04-21|2016-05-08|0.55|4.04
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2015-07-26|2015-08-06|0.5|2.79
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2015-04-16|2015-05-03|0.5|2.56
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2014-07-17|2014-08-12|0.45|1.36
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2013-07-14|2013-07-28|0.4|3.68
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2013-04-06|2013-04-20|0.8|2.59
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2011-07-09|2011-07-16|0.7|3.91
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2011-03-28|2011-04-09|1|2.04
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2010-03-08|2010-03-20|1|2.08
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2009-04-07|2009-04-18|1|1.70
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2008-03-31|2008-04-09|0.5|2.11
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2007-07-14|2007-07-21|1.25|2.35
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2007-03-25|2007-04-01|0.5|1.50
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2006-07-15|2006-07-26|1.5|0.97
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2004-02-29|2004-03-07|9.5|2.27
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2003-07-16|2003-08-02|7.5|4.98
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2003-02-23|2003-03-05|10|2.27
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2002-01-27|2002-02-14|14|4.05
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2001-02-26|2001-02-25|11.25|4.50
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|1997-03-17|1997-03-17|10|4.15
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2025-07-01|2025-07-17|4|2.25
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|2025-05-20|2025-06-02|2|1.22
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
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2018-04-16|2018-04-22|1|1.62
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2016-04-28|2016-06-06|0.75|1.33
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2015-04-12|2015-05-07|1.55|2.58
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2014-03-18|2014-03-26|1.55|2.55
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2013-04-17|2013-04-29|1.45|2.27
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2025-04-13|2025-04-29|1.15|1.95
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2024-09-01|2024-09-15|1.15|1.91
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2024-04-04|2024-04-24|1.1|1.61
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2023-08-13|2023-08-31|1|1.43
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2023-04-03|2023-04-30|0.5|0.59
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2020-03-15|2020-10-27|1.4|7.58
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-11-24|2019-12-11|1.5|6.57
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-08-25|2019-09-12|1.35|6.00
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-06-17|2019-06-30|1.3|6.16
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-03-25|2019-04-10|1.3|6.31
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-12-23|2019-01-10|1.5|7.06
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-09-13|2018-09-26|1.4|6.35
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-06-24|2018-07-03|1.35|6.05
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-04-08|2018-04-23|1.3|6.23
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-11-22|2017-12-11|1.5|7.74
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-08-22|2017-09-10|1.5|6.82
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-05-18|2017-06-08|1.25|5.59
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-02-19|2017-03-08|1.3|5.73
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-11-16|2016-12-13|1.75|7.23
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-08-02|2016-08-31|1.75|7.84
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-05-22|2016-06-08|1.75|7.00
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-03-16|2016-04-10|1.75|6.78
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-11-01|2015-11-12|1.75|5.85
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-08-16|2015-08-27|1.75|4.68
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-05-18|2015-05-31|1.75|4.19
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-04-30|2015-05-14|1.75|3.02
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-10-30|2014-11-09|1.75|3.50
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-08-10|2014-08-19|1.75|3.11
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-05-04|2014-05-18|1.5|3.48
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-04-01|2014-04-13|1.75|3.49
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-11-03|2013-11-10|1.25|4.05
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-08-04|2013-08-18|1.25|3.94
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-05-04|2013-05-11|1.25|5.50
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-04-09|-0001-11-30|1.5|4.64
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2012-11-10|2012-11-19|1|3.76
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2012-08-18|2012-09-01|2|2.72
08489|TADAWULALL|2001|SAR|Chemicals|11675|2014-05-08|2014-05-21|0.6|3.49
08489|TADAWULALL|2001|SAR|Chemicals|11675|2013-04-28|2013-05-21|0.5|3.69
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2025-08-05|2025-08-25|0.65|3.76
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
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2016-08-02|2016-08-15|0.75|12.89
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2016-04-18|2016-05-03|0.25|8.79
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2015-11-02|2015-11-19|1|5.65
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2014-11-03|2014-11-20|1|4.41
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2014-04-28|2014-05-12|0.25|5.13
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2013-11-06|2013-11-20|1|3.97
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2012-07-11|-0001-11-30|1.5|-
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2025-06-16|2025-06-29|0.5|1.67
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
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2023-08-27|2023-09-07|0.5|1.38
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2023-07-09|2023-07-20|0.5|1.25
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2022-12-21|2022-12-29|1|1.34
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2022-09-26|2022-10-09|1|1.43
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2021-12-19|2021-12-30|1|2.32
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2021-10-03|2021-10-14|0.5|1.77
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2021-03-29|2021-04-11|0.25|1.44
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2020-12-27|2020-12-28|0.5|2.23
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2020-03-23|2020-04-05|0.7|2.68
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2019-12-01|2019-12-05|0.5|3.88
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2018-12-23|2019-01-06|1.5|6.49
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2018-05-23|2018-06-11|2.5|2.53
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2017-04-27|2017-05-08|2|2.11
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2016-05-03|2016-05-31|1.5|1.83
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2015-04-30|2015-06-08|1|0.77
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2014-05-01|2014-05-18|1.5|1.63
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2013-04-22|2013-05-18|1.5|2.42
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2025-08-17|2025-09-04|0.09|6.45
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2025-04-29|-0001-11-30|0.084|5.88
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
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2025-08-03|2025-08-18|1.19|1.82
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2025-05-11|2025-05-26|1.12|1.66
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
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2023-08-13|2023-08-28|1|1.50
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2023-05-14|2023-05-29|1|1.40
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2023-02-26|2023-03-13|0.93|1.59
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2022-10-30|2022-11-14|0.86|1.49
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2020-04-13|-0001-11-30|0.5|2.24
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2019-05-13|2019-05-23|0.25|2.72
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2018-08-26|2018-09-06|0.25|2.97
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2018-04-01|2018-04-12|0.3|5.64
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2017-08-03|2017-08-15|0.4|4.15
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2017-04-23|2017-05-01|0.45|4.38
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2016-08-14|2016-08-24|0.45|4.91
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2016-03-30|2016-04-07|0.7|5.04
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2015-08-11|2015-08-17|0.5|3.45
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2015-04-08|2015-04-17|0.7|3.54
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2014-07-20|2014-08-03|0.5|1.28
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2014-03-31|2014-04-08|0.7|3.36
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2025-08-10|2025-08-24|0.125|2.77
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
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2025-04-21|2025-05-08|1|4.48
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
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2021-08-09|2021-08-23|1.4|7.29
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2021-04-12|2021-04-28|2.5|4.39
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2020-04-15|2020-04-27|1.5|4.97
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2019-05-01|2019-05-15|0.75|2.84
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2018-05-09|2018-05-24|1|3.72
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2017-04-11|2017-04-27|1.5|4.95
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2016-03-30|2016-04-17|2.5|7.02
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2015-04-01|2015-04-14|2.5|4.53
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2014-03-20|2014-04-02|3.5|5.65
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2013-03-18|2013-03-27|4|6.25
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2012-03-19|2012-03-28|3.5|5.09
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2011-03-28|2011-04-06|3.5|6.76
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2010-03-30|2010-04-11|3|5.63
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2009-03-31|2009-04-07|3|6.56
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2008-03-31|2008-04-08|6|6.61
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2007-03-19|2007-03-25|4|4.79
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2004-03-17|2004-03-23|17.5|4.79
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2003-03-24|2003-03-30|17|6.09
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2002-02-20|2002-03-15|15|-
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2001-03-30|2001-04-16|14|-
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2000-03-10|2000-03-27|14|-
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2025-08-03|2025-08-19|1.2|5.56
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|2024-07-15|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
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|2025-07-31|2025-08-13|1.15|2.93
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
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2022-04-12|2022-04-24|0.75|4.24
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2021-09-14|2021-09-27|0.75|2.10
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2021-06-23|2021-07-06|0.5|1.14
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-12-10|2019-12-19|0.425|5.66
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-12-10|2019-12-19|0.225|7.99
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-10-15|2019-10-24|0.225|7.12
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2022-04-20|2022-05-11|2|2.27
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2021-02-04|2021-02-21|1.5|1.19
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2020-05-17|-0001-11-30|1|2.13
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2018-04-08|2018-04-16|2.5|4.14
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2017-04-10|2017-04-24|2.5|4.62
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2016-03-30|2016-04-27|2.5|3.85
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2015-04-06|2015-05-12|2|2.58
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2014-04-07|2014-05-13|2|2.57
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2013-03-26|2013-04-23|2|4.19
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2012-04-03|2012-04-16|2|4.08
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2011-03-27|2011-04-16|1.5|4.39
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2010-04-11|2010-04-26|1|5.00
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2024-03-03|2024-03-14|0.35|10.05
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2023-11-22|2023-12-11|0.25|9.35
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2023-09-07|2024-09-26|0.37|6.85
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2023-06-07|2023-06-22|0.25|5.89
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2022-12-18|2022-12-26|0.25|4.27
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2022-09-01|2022-09-14|0.25|5.61
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2021-12-12|2021-12-23|0.5|6.97
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2021-03-23|2021-04-05|0.5|2.78
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2017-05-11|2017-05-24|0.4|8.62
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2016-09-05|2016-09-21|0.5|8.12
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2016-03-30|2016-04-12|0.5|8.23
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2015-08-16|2015-08-30|0.6|5.81
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2015-03-31|2015-04-07|0.6|4.67
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2014-07-23|2014-08-17|0.5|1.83
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2023-05-09|2023-05-24|0.5|1.40
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2021-04-26|2021-05-10|1|1.56
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2020-04-21|2020-05-07|1.1|4.95
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2019-10-13|2019-10-24|1|4.04
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2019-05-01|2019-05-13|1.1|3.56
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2018-08-29|2018-09-17|1|4.63
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2018-04-24|2018-05-07|1.1|6.41
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2017-07-17|2017-08-03|1|3.77
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2017-05-23|2017-06-05|1.5|3.74
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2016-07-20|2016-08-04|1.5|3.80
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2016-04-27|2016-05-12|1.5|4.46
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2015-07-26|2015-08-09|1.5|-
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2015-04-29|2015-05-21|160|-
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2014-08-03|2014-08-24|1.5|2.64
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2014-04-21|2014-05-04|1.75|2.51
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2013-08-04|2013-08-22|1.75|3.02
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2013-04-21|2013-05-08|1.75|2.89
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2012-07-28|2012-08-08|1.75|3.39
08511|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|1178933|2024-04-30|2024-05-13|0.45|0.11
08511|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|1178933|2023-07-02|2023-07-12|0.83|0.50
08511|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|1178933|2022-07-03|2022-07-21|0.77|0.52
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2025-08-11|-0001-11-30|0.04|7.57
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2025-08-11|-0001-11-30|0.2|7.57
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2024-08-26|-0001-11-30|0.2|5.14
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2024-03-03|-0001-11-30|0.13|1.89
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2020-03-17|2020-04-06|0.2|7.44
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2019-07-18|2019-08-06|0.26|6.47
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2019-02-25|2019-03-14|0.28|7.14
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2025-06-04|-0001-11-30|0.2|7.75
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
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2018-10-30|2018-11-15|0.18|5.11
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2018-07-29|2018-08-15|0.18|3.01
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2018-04-23|-0001-11-30|0.1|1.03
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2025-08-12|2025-08-20|0.16|4.98
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2025-05-13|2025-05-21|0.19|6.01
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
08516|TADAWULALL|6090|SAR|Food Products|11656|2017-05-03|2017-08-22|0.5|3.56
08516|TADAWULALL|6090|SAR|Food Products|11656|2009-03-24|2009-04-16|0.5|5.18
08516|TADAWULALL|6090|SAR|Food Products|11656|2008-05-14|2008-05-31|0.5|2.67
08516|TADAWULALL|6090|SAR|Food Products|11656|2007-05-05|2007-06-02|1|3.64
08516|TADAWULALL|6090|SAR|Food Products|11656|2006-04-01|2006-05-29|2.5|1.18
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2025-08-03|-0001-11-30|0.07|3.48
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2025-06-15|-0001-11-30|0.07|3.22
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
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|2025-08-06|2025-08-14|0.84|2.33
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2025-05-28|2025-06-04|0.81|2.55
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
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2023-08-06|2023-08-15|0.75|1.99
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2023-05-22|2023-05-31|0.64|2.21
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2023-03-15|2023-03-27|1.11|4.58
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-11-07|2022-11-20|0.7|3.33
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-08-10|2022-08-24|0.37|1.62
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-05-11|2022-05-23|0.471|1.80
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-02-21|2022-03-03|0.87|1.66
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2021-11-15|2021-11-25|0.78|1.11
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2021-08-16|2021-08-26|0.45|0.52
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-12-09|2019-12-19|0.4969|2.73
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-09-10|2019-09-22|0.5049|2.38
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-05-20|2019-06-12|0.4019|2.27
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-03-05|2019-03-20|0.5379|2.32
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2018-11-04|2018-11-15|0.96|1.89
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2018-05-13|2018-05-30|0.25|1.35
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2017-05-25|2017-06-08|0.5|2.28
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2016-05-30|2016-06-08|0.5|1.97
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2015-05-03|2015-05-25|0.5|1.33
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2010-04-25|2010-05-22|0.5|2.04
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2009-04-27|2009-05-17|0.5|1.70
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2008-04-08|2008-05-12|1|1.72
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2025-05-20|2025-06-11|1.5|1.45
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
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2016-06-01|2016-06-22|2.5|2.90
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2015-06-16|2015-06-28|2.5|2.60
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2014-06-26|2014-07-07|2.5|2.92
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2013-07-08|2013-07-18|2.5|3.53
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2012-07-21|2012-07-24|2|4.81
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2011-08-20|2011-08-24|1.5|4.48
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2010-08-09|2010-08-24|1.5|4.82
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2009-08-15|2009-09-02|1.5|4.50
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2008-10-25|2008-11-01|1.2|4.00
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2007-11-27|2007-11-28|1.2|2.71
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2006-11-16|2006-12-23|1.2|2.22
08526|TADAWULALL|8030|SAR|Insurance|11616|2012-04-01|2012-04-15|2|10.73
08526|TADAWULALL|8030|SAR|Insurance|11616|2011-05-09|2011-06-06|1.25|8.65
08526|TADAWULALL|8030|SAR|Insurance|11616|2010-04-06|2010-05-03|0.75|4.56
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|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|2025-06-18|2025-07-08|0.5|1.64
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|2025-07-09|2025-07-23|0.5|0.86
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2018-06-25|2018-07-12|2|3.35
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2017-06-11|2017-06-21|2|2.71
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2016-06-30|-0001-11-30|2|2.81
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2023-07-02|-0001-11-30|0.5|2.53
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2022-10-16|2022-10-25|0.5|2.86
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2022-06-14|2022-06-23|1|1.68
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2019-03-12|2019-03-25|0.5|8.65
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2018-11-04|2018-11-14|0.5|5.56
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2018-04-23|2018-05-08|0.75|2.82
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2017-05-24|2017-06-08|0.75|4.44
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2016-06-27|2016-07-24|0.5|2.62
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2025-05-06|2025-05-15|2|2.55
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2024-05-28|2024-06-06|1.75|1.57
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2023-05-08|2023-05-17|3|1.21
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2022-05-10|2022-05-19|2.75|1.12
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2021-05-02|2021-05-09|2.5|1.41
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2020-04-23|2020-05-06|2|2.57
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2019-04-23|2019-05-05|1.75|2.06
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2018-05-03|2018-05-14|3|1.61
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2017-04-25|2017-05-07|2.5|1.74
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2016-04-05|2016-04-25|2|1.73
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2015-04-02|2015-04-20|2|1.53
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2014-04-03|2014-04-20|2|2.16
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2013-04-03|2013-04-20|1.5|2.34
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2012-04-03|2012-04-21|3|2.83
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2011-03-29|2011-04-16|2|2.86
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2010-03-31|2010-04-25|1|1.63
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2025-07-29|2025-09-07|0.08|6.69
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2025-04-28|2025-05-29|0.08|6.10
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2025-01-27|2025-02-27|0.08|5.83
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2024-10-29|2024-11-21|0.08|5.69
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2024-07-29|2024-09-05|0.08|5.78
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2024-04-29|2024-05-30|0.08|5.34
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2024-01-28|2024-03-03|0.1|6.51
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-10-22|-0001-11-30|0.1|6.49
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-07-19|2023-08-17|0.1|5.64
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-04-16|2023-05-08|0.13|6.85
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2023-01-30|2023-02-13|0.13|6.57
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-10-24|2022-11-03|0.13|5.94
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-07-25|2022-08-04|0.13|5.60
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-05-11|2022-05-22|0.13|5.33
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-01-25|2022-02-03|0.18|7.10
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-10-13|2021-10-24|0.13|5.10
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-07-28|2021-08-05|0.13|5.07
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-04-18|2021-04-29|0.13|5.60
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-01-21|2021-02-08|0.1|4.40
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-10-20|2020-11-04|0.1|4.23
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-07-15|2020-08-06|0.1|4.83
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-03-10|2020-03-24|0.12|5.35
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-01-21|2020-02-06|0.17|6.82
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-10-23|2019-11-05|0.17|7.81
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-07-21|2019-08-07|0.17|7.56
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-04-22|2019-05-08|0.17|8.11
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-01-21|2019-02-05|0.17|8.25
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-10-21|2018-11-05|0.17|8.50
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-07-23|2018-08-07|0.17|8.40
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-04-22|2018-05-07|0.17|8.30
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-01-31|2018-02-21|0.105|1.17
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
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2019-01-01|2019-01-21|0.28|11.76
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2018-09-02|2018-09-16|0.35|8.33
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2018-03-04|2018-03-25|0.35|3.62
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2016-04-10|2016-05-04|0.5|2.17
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2015-03-18|-0001-11-30|0.5|1.29
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2013-04-28|2013-05-27|0.5|3.86
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2012-09-02|2012-09-08|0.5|3.89
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2012-04-01|2012-05-01|0.75|2.27
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2009-03-21|2009-04-25|0.75|2.46
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2007-04-07|2007-04-18|1.5|2.47
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2006-03-29|-0001-11-30|6|1.61
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2004-03-29|-0001-11-30|3|2.30
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2023-04-12|2023-05-04|0.25|3.41
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2022-10-09|2022-10-19|0.25|3.92
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2022-04-14|2022-04-24|0.25|5.22
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2021-10-04|2021-10-17|0.75|6.79
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2021-04-01|2021-04-13|0.75|6.53
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2020-10-04|2020-10-15|0.75|4.24
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2016-05-22|2016-06-09|0.6|10.85
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2016-03-30|2016-04-21|0.5|7.25
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2015-08-23|2015-09-10|0.5|4.95
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2015-03-31|2015-04-30|0.6|2.22
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2013-07-23|2013-08-01|0.6|5.89
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2013-03-19|2013-04-02|0.55|4.51
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2012-09-30|2012-10-17|0.5|2.35
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2025-08-04|2025-08-14|1|5.36
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
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
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2022-05-29|2022-06-09|0.1|0.27
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2021-05-06|2021-05-23|0.6|1.76
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2020-04-16|2020-04-27|0.35|2.84
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2019-04-10|2019-04-24|0.4|3.00
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2017-05-29|2017-06-06|0.5|3.90
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2016-04-11|2016-04-28|0.6|4.12
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2015-03-29|2015-04-25|0.6|4.79
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2014-04-13|2014-04-30|0.8|2.60
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2013-04-02|2013-04-30|0.5|1.73
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2012-04-02|2012-04-30|1.2|3.33
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2011-04-02|2011-05-01|2|5.95
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2010-04-03|2010-04-29|2.5|5.85
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2009-04-04|2009-05-02|2.5|5.77
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2008-04-02|2008-05-01|2.5|4.22
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2007-04-02|2007-05-01|3|2.65
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2004-03-22|2004-03-25|15|0.74
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2004-03-09|2003-04-01|10|0.50
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2002-03-04|2002-04-01|13|1.19
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2024-12-01|2024-12-12|0.25|5.46
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2024-04-01|2024-04-24|0.25|2.49
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2023-06-01|2023-06-15|0.25|4.13
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2022-10-10|2022-10-23|0.25|4.15
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2022-04-11|2022-04-20|0.25|3.53
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2021-08-11|2021-08-24|0.25|4.06
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2021-03-15|2021-03-28|0.25|3.82
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2020-09-06|2020-09-27|0.25|2.21
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2016-08-15|2016-08-28|0.45|7.55
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2016-03-17|2016-04-14|0.5|15.22
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2015-08-02|2015-08-31|0.6|11.36
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2015-04-06|2015-04-27|0.9|8.52
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2014-09-23|2014-09-29|1|6.97
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2014-03-16|2014-03-30|1|10.76
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2013-08-01|2013-08-26|1|6.84
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2013-04-14|2013-05-04|0.7|3.71
08541|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|11710|2018-04-25|2018-05-08|0.5|1.61
08541|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|11710|2015-07-28|2015-08-18|0.5|2.12
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2021-04-21|2021-05-05|0.75|1.53
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2020-04-19|2020-04-28|0.5|2.66
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2019-04-08|2019-04-16|0.5|1.84
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2018-04-17|2018-04-29|0.5|1.82
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2017-04-18|2017-04-27|0.5|2.50
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2025-05-27|2025-06-16|0.8|6.18
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2025-03-23|2025-04-15|0.8|6.15
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2024-12-01|2024-12-15|0.65|4.87
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2024-09-02|2024-09-15|0.65|4.78
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2024-09-02|2024-09-15|0.65|4.78
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2024-03-20|2024-04-04|0.65|4.36
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2023-12-03|2023-12-17|0.65|4.08
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2017-05-22|-0001-11-30|0.75|3.06
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2016-04-21|2016-05-01|0.75|2.83
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2015-04-21|2015-05-07|1|2.29
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2014-04-27|2014-05-07|1.25|1.37
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2013-04-27|2013-05-08|1.5|4.18
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2012-04-19|-0001-11-30|1|2.04
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2011-04-20|2011-05-03|1|1.83
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2010-04-20|2010-05-18|2|3.29
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2009-04-26|2009-05-20|3.5|4.78
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2008-04-20|2008-05-17|2|3.02
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2007-05-06|2007-07-18|1.5|1.98
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2025-08-05|2025-08-17|0.85|6.25
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2025-04-14|2025-04-24|0.9|5.29
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2024-08-12|2024-08-22|0.8|6.02
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2024-03-25|2024-04-02|0.75|4.52
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2023-07-30|2023-08-07|0.65|3.87
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2023-03-27|2023-04-03|0.65|5.63
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2022-07-31|2022-08-11|0.5|2.85
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2022-04-13|2022-04-25|0.54|2.56
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2021-06-27|2021-07-05|0.5|3.74
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2021-03-24|2021-04-06|0.5|2.22
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2020-03-26|2020-04-08|0.55|7.19
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2019-07-14|2019-07-24|0.52|3.23
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2019-03-20|2019-04-02|0.4|3.25
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2018-07-09|2018-07-23|0.37|4.52
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2018-03-27|2018-04-09|0.38|5.15
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2017-07-03|2017-07-16|0.35|9.10
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2017-03-28|2017-04-10|0.3|6.13
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2016-07-21|2016-08-02|0.35|6.23
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2016-04-06|2016-04-18|0.35|6.22
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2015-07-07|2015-07-27|0.35|4.17
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2015-04-07|2015-04-20|0.35|4.33
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2014-07-01|2014-07-15|0.38|4.35
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2014-03-11|2014-03-24|0.8|3.89
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2013-07-01|2013-07-15|0.65|5.22
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2013-03-12|2013-03-25|0.65|5.56
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2012-07-14|2012-07-23|0.65|6.01
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2012-03-20|2012-03-26|0.75|4.91
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2011-07-16|2011-07-25|0.55|4.98
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2011-03-15|2011-03-27|0.7|5.04
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2010-07-13|2010-07-24|0.6|4.55
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2010-03-02|2010-03-10|0.7|4.53
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2009-07-13|2009-07-20|0.6|5.41
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2009-03-03|2009-03-11|0.7|-
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2008-07-01|2008-07-15|0.7|-
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2008-02-26|2008-03-05|1.6|1.85
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2007-07-01|2007-07-15|1.6|2.95
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2025-04-08|2025-04-24|0.16|5.06
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2024-08-29|2024-09-17|0.15|7.61
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2024-04-03|2024-04-23|0.15|5.03
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2023-09-18|2023-10-05|0.25|5.59
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2023-04-09|-0001-11-30|0.25|7.45
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2022-09-05|2022-09-21|0.44|7.57
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2022-03-27|2022-04-21|0.47|6.53
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2021-08-23|2021-09-12|0.27|4.99
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2021-03-29|2021-04-18|0.25|7.81
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2020-09-06|2020-09-28|0.2|5.45
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2020-04-13|2020-05-03|0.25|6.07
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2019-08-28|2019-09-10|0.24|6.52
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2025-05-01|2025-05-19|1|5.71
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
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2025-08-05|2025-08-19|3.5|5.44
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2025-02-05|2025-02-17|3|5.24
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2024-07-07|2024-07-22|3|5.17
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2024-02-08|2024-02-21|3|10.61
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2023-07-17|2023-07-31|3|8.37
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2023-03-27|2023-04-13|8|10.76
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2022-07-18|2022-08-01|4|5.54
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2022-04-14|2022-04-27|3|2.38
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2021-07-01|2021-07-14|1.25|1.88
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2021-04-12|2021-04-25|1|2.00
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2020-06-22|2020-07-05|1|5.08
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2020-03-30|2020-04-12|1.5|4.80
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2019-07-17|2019-07-30|1.5|3.31
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2019-04-08|2019-04-21|1.5|3.05
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2018-07-26|2018-08-08|1|4.31
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2018-03-20|2018-04-02|1|2.42
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2017-09-12|2017-09-26|0.75|2.81
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2017-03-30|2017-04-10|1|3.63
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2016-06-27|2016-07-17|1.5|12.30
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2016-03-31|2016-04-10|3|8.58
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2015-07-13|2015-07-28|3|4.44
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2015-04-07|2015-04-16|3|4.67
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2014-07-01|2014-07-14|4|9.95
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2014-03-25|2014-04-03|6|7.07
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2013-07-16|2013-07-22|6|10.80
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2013-04-02|2013-04-15|6|6.60
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2012-08-04|2012-08-11|6|6.49
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2012-04-14|2012-04-25|7|6.75
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2011-07-16|2011-07-27|6|6.68
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2011-04-04|2011-04-16|6|6.40
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2010-07-10|2010-07-21|6|9.63
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2010-03-21|2010-04-01|7|8.04
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2009-07-18|2009-07-25|5|10.08
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2009-03-24|2009-04-01|7|14.90
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2008-07-14|2008-07-27|6|2.93
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2008-04-08|-0001-11-30|2|2.16
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2007-07-15|-0001-11-30|3|4.20
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2007-03-27|2007-04-07|3|3.85
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2006-07-01|-0001-11-30|2.5|1.40
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2004-04-08|-0001-11-30|8|2.52
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2003-04-10|2003-04-20|4|2.87
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2002-03-23|-0001-11-30|5|3.28
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2025-03-20|2025-04-10|9|6.67
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2024-09-18|2024-10-07|6|4.71
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2024-05-14|2024-05-28|6|3.94
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2024-03-03|2024-03-19|6|2.37
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2023-08-23|2023-09-10|3|1.82
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2023-01-08|2023-01-23|3|2.57
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2022-06-29|2022-07-19|3|3.56
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2022-01-09|2022-01-25|3|3.51
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2021-07-13|2021-08-05|3|3.33
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2021-01-07|2021-01-25|3|3.13
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2020-06-17|2020-07-05|2.5|2.94
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2019-12-05|2019-12-22|2.5|3.44
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2019-06-12|2019-07-01|2|5.20
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2018-12-03|2018-12-12|2|4.21
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2018-07-03|2018-07-23|2|4.22
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2017-12-05|2017-12-20|2|4.64
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2017-05-25|2017-06-06|4|3.13
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2016-06-02|2016-06-22|4|2.56
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2015-07-01|2015-07-15|3.5|2.45
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2014-06-25|2014-07-21|3.5|3.10
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2013-06-25|2013-07-21|3|3.40
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2012-06-26|2012-07-16|3|5.17
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2011-06-29|2011-07-23|3|6.21
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2010-06-27|2010-07-12|1.5|3.39
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2010-01-27|2010-02-07|1.5|3.31
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2008-07-14|2008-07-30|1.5|3.75
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2008-06-30|-0001-11-30|1.5|3.61
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2007-07-01|-0001-11-30|1|2.65
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2005-06-29|2005-07-13|11.5|1.94
08553|TADAWULALL|1832|SAR|Commercial Services & Supplies|997126|2021-04-28|2021-05-20|0.5|0.14
08553|TADAWULALL|1832|SAR|Commercial Services & Supplies|997126|2020-06-28|2020-07-16|0.5|0.25
08553|TADAWULALL|1832|SAR|Commercial Services & Supplies|997126|2019-05-12|2019-06-18|1.5|1.94
08554|TADAWULALL|8180|SAR|Insurance|11631|2018-07-01|2018-07-17|0.75|2.69
08554|TADAWULALL|8180|SAR|Insurance|11631|2017-05-17|2017-06-15|2|6.15
08554|TADAWULALL|8180|SAR|Insurance|11631|2016-10-03|2016-11-07|2|6.30
08554|TADAWULALL|8180|SAR|Insurance|11631|2015-04-21|2015-05-14|0.5|1.57
08554|TADAWULALL|8180|SAR|Insurance|11631|2014-06-18|2014-07-10|0.5|1.24
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2025-07-06|2025-07-17|0.5|5.04
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2024-12-03|2024-12-16|0.5|4.03
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2024-06-30|2024-07-11|0.5|4.28
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2023-12-14|2023-12-25|0.75|6.08
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2023-07-09|2023-07-19|1.25|7.20
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2022-12-06|2022-12-15|1.5|12.93
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2022-07-13|2022-07-26|1.75|6.86
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2021-12-21|2021-12-30|1.5|5.15
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2021-07-01|2021-07-14|0.75|4.08
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2020-12-27|2021-01-06|0.5|2.72
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2019-10-03|2019-10-16|0.6|7.04
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2019-01-02|2019-01-15|0.65|8.25
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2018-08-02|2018-08-15|0.5|4.37
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2018-04-02|2018-04-15|0.5|2.33
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2015-07-06|2015-07-09|0.6|3.83
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2015-04-01|2015-04-09|0.65|4.37
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2014-07-07|2014-07-17|0.6|5.62
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2014-03-17|2014-03-26|0.65|4.02
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2013-07-23|2013-08-04|0.6|5.42
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2013-03-17|2013-03-27|0.75|6.53
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2012-08-04|2012-08-13|0.5|9.11
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2012-03-21|2012-04-02|1.25|5.14
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2010-03-28|2010-04-12|1|4.12
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2009-04-05|2009-04-18|1|5.80
08556|TADAWULALL|1030|SAR|Banks|11659|2025-08-05|2025-08-12|0.4|5.59
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
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2025-06-26|2025-07-15|1|3.64
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2024-06-12|2024-06-30|1|2.23
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2023-06-05|2023-06-19|0.5|1.71
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2022-06-01|2022-06-15|0.75|1.69
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2021-06-24|2021-07-05|0.25|0.88
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2020-08-31|2020-09-15|0.25|1.67
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2019-03-03|2019-03-13|0.25|1.78
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2018-02-06|2018-02-22|0.25|3.60
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2017-07-04|2017-07-19|0.25|2.05
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2015-04-20|-0001-11-30|0.5|2.11
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2009-05-06|2009-05-26|0.5|3.38
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2009-04-15|-0001-11-30|0.5|3.98
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2018-04-30|2018-05-13|0.5|2.95
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2017-03-28|2017-04-10|0.5|3.34
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2016-04-12|2016-04-25|0.5|4.05
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2015-04-21|2015-05-03|0.75|3.97
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2015-04-21|2015-05-03|0.5|3.97
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2014-04-01|2014-04-13|0.5|1.79
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2013-04-08|2013-04-29|0.5|3.13
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2023-07-02|2023-07-19|1|1.13
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2022-06-29|2022-07-14|0.5|0.54
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2021-04-22|2021-05-10|0.75|0.40
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2020-04-22|2020-05-10|1|3.15
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2019-04-25|2019-05-08|0.75|1.77
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2018-04-25|2018-05-08|0.5|1.16
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2024-09-16|2024-09-30|0.25|1.63
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2024-06-10|2024-07-01|0.75|1.88
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2023-10-17|2023-10-31|0.5|1.61
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-12-26|2023-01-05|0.5|3.94
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-09-11|2022-09-21|0.5|2.80
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-06-15|2022-06-29|0.25|2.14
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-01-03|2022-01-17|0.2|2.32
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2021-09-20|2021-10-04|0.3|2.49
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2021-06-17|2021-07-05|0.2|1.67
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2020-11-04|2020-11-18|0.4|4.78
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2020-06-23|2020-07-05|1|3.69
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2019-04-23|2019-05-02|0.5|3.01
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2025-05-22|2025-05-29|0.3312|5.08
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2025-03-18|2025-03-26|0.3312|5.11
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2024-11-17|2024-11-26|0.4815|6.88
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2024-08-21|2024-08-29|0.4815|6.83
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2024-05-15|2024-05-23|0.4815|6.46
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2024-03-14|2024-03-28|0.4815|6.01
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2011-06-08|2011-07-09|0.375|2.40
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2011-06-08|2011-12-18|0.375|2.40
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2010-04-25|2010-05-24|0.75|1.80
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2009-04-18|2009-05-17|0.75|1.64
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2008-04-12|2008-05-18|0.75|0.45
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2025-06-30|2025-07-08|1|6.19
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2025-05-01|2025-05-12|1.5|5.97
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
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2025-05-25|2025-06-01|0.05|0.64
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2024-01-28|2024-02-04|0.05|1.05
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2023-01-19|2023-01-29|0.5|1.87
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2022-01-24|2022-02-03|0.5|2.87
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2021-05-27|2021-06-14|0.5|1.32
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2018-12-03|2018-12-16|1.25|6.72
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2017-12-26|2018-01-07|1|6.00
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2017-08-01|2017-08-10|1|6.51
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2016-12-26|2017-01-08|1.5|8.37
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2016-02-08|2016-02-28|2|10.02
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2015-06-29|2015-07-13|3|6.43
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2015-01-18|2015-02-01|2|6.81
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2014-06-26|2014-07-14|1.75|5.12
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2014-01-19|2014-01-30|2|6.25
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2013-06-16|2013-06-29|1.5|10.75
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2013-01-26|2013-01-30|2|7.78
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2012-07-07|2012-07-17|1.5|9.00
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2011-12-26|2011-12-28|2|9.57
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2021-03-29|2021-04-11|0.75|2.09
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2020-08-17|2020-08-30|0.5|1.06
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2019-09-01|2019-09-11|1|3.16
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2019-04-04|2019-04-17|1|2.28
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2018-09-05|2018-09-19|1|5.61
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2018-03-05|2018-03-21|1.5|2.74
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2017-09-21|2017-10-11|1.75|2.98
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2016-12-29|2017-01-11|1.5|3.41
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2016-05-08|2016-05-19|1.5|4.04
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2015-11-29|2015-12-10|2|1.92
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2025-05-14|2025-05-29|0.7|4.61
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
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
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
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2025-07-27|2025-10-07|0.13125|7.38
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2025-05-04|2025-06-19|0.125|7.04
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2025-01-01|2025-02-27|0.125|5.96
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-11-24|2024-12-01|0.125|6.02
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-07-14|2024-08-22|0.125|6.42
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-05-22|-0001-11-30|0.125|6.24
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2024-01-01|2024-02-15|0.1455|6.38
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2023-10-25|2023-11-30|0.145|7.31
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2023-08-06|2023-08-31|0.134|6.00
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2023-05-10|2023-06-15|0.156|6.41
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2023-01-01|2023-02-16|0.18125|7.03
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2022-10-09|2022-11-17|0.1813|6.56
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2022-07-14|2022-08-18|0.175|6.88
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2022-04-12|2022-05-12|0.1725|6.21
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-12-29|2022-01-20|0.1625|5.35
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-10-03|2021-10-21|0.1625|4.96
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-07-01|2021-07-28|0.1525|4.92
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-04-06|2021-06-03|0.1525|6.35
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|-
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2025-06-30|2025-07-20|0.8|2.50
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
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2024-09-11|2024-09-25|0.75|1.77
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2024-04-28|2024-05-09|0.5|0.64
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2013-03-27|2013-04-13|1.5|4.88
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2012-04-03|2012-04-16|1.75|3.55
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2011-03-27|2011-05-01|1.5|3.42
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2010-04-07|2010-05-01|1.25|2.20
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2009-04-04|2009-04-20|1|1.84
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2008-04-13|2008-04-23|0.75|1.08
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2007-04-22|2007-05-12|0.5|0.61
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2013-03-17|2013-04-13|0.5|1.31
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2012-03-05|2012-03-25|0.5|1.52
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2011-04-04|2011-05-01|0.5|4.20
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2009-03-25|2009-04-14|1.5|7.03
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2008-03-26|2008-04-22|1|3.36
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2018-07-01|2018-07-16|0.5|3.14
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2017-08-13|2017-08-30|0.5|4.73
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2017-04-09|2017-04-30|0.5|4.71
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2016-08-04|2016-08-21|0.5|7.33
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2016-04-11|2016-04-24|0.5|5.41
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2013-03-18|2013-04-08|1|4.52
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2012-03-06|2012-03-25|1|3.66
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2011-04-19|2011-05-07|1|5.29
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2010-04-26|2010-05-15|0.5|1.98
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2009-03-28|2009-04-15|2|6.67
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2008-03-29|2008-04-15|3|5.80
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2007-03-28|2007-04-15|2|2.94
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2025-06-04|2025-06-22|1|1.67
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2025-06-04|2025-06-22|2.95|7.82
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2024-06-25|2024-07-07|0.74|1.12
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2015-07-12|2015-07-30|0.5|3.43
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2015-04-02|2015-04-21|0.5|1.76
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2013-07-18|2013-08-01|0.75|5.42
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2013-04-06|2013-04-18|0.75|2.87
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
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2025-07-09|-0001-11-30|0.18|7.28
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
08594|TADAWULALL|6040|SAR|Food Products|11651|2001-09-21|2001-09-22|2.5|6.09
08594|TADAWULALL|6040|SAR|Food Products|11651|2000-10-20|2000-10-21|2.5|6.18
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2025-05-14|2025-05-29|0.75|1.75
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
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|2025-07-30|-0001-11-30|0.16|6.67
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2025-05-07|-0001-11-30|0.16|6.29
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
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2022-01-27|2022-02-10|0.12|3.72
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2021-10-27|2021-11-09|0.12|3.42
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2021-07-14|2021-08-09|0.24|6.65
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2021-01-20|2021-01-30|0.16|4.84
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-10-12|2020-10-28|0.16|4.91
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-07-20|2020-08-17|0.16|5.14
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-04-20|2020-05-07|0.16|6.04
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-01-14|-0001-11-30|0.16|4.80
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2019-10-14|-0001-11-30|0.16|5.96
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2019-07-11|2019-07-29|0.16|6.20
08599|TADAWULALL|4070|SAR|Media|11726|2011-08-09|2011-10-03|1.5|1.36
08599|TADAWULALL|4070|SAR|Media|11726|2009-08-29|2009-10-06|1.2|1.28
08599|TADAWULALL|4070|SAR|Media|11726|2008-09-23|2008-11-01|1|1.58
08599|TADAWULALL|4070|SAR|Media|11726|2007-09-29|2007-11-20|0.75|0.58
08599|TADAWULALL|4070|SAR|Media|11726|2005-09-26|-0001-11-30|3|0.35
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2015-04-09|2015-04-20|1|4.26
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2014-04-02|2014-04-15|1.5|4.42
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2013-04-07|2013-04-17|2|6.62
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2012-04-07|2012-04-18|1.5|2.99
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2011-04-05|2011-04-19|1|2.65
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2010-04-27|2010-05-12|0.75|2.14
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2009-03-29|2009-04-12|1|6.85
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2008-05-27|2008-06-22|1|1.84
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2007-04-14|2007-04-29|1|1.50
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2003-07-21|-0001-11-30|3|2.53
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2002-06-02|-0001-11-30|2.5|2.94
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2025-05-28|2025-06-22|1.5|1.13
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
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2006-03-05|-0001-11-30|30|6.76
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2025-04-16|2025-04-27|0.25|5.78
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2024-11-12|2024-11-21|0.25|3.85
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2024-06-27|2024-07-16|0.25|2.01
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2022-04-24|2022-05-15|0.25|1.40
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2016-05-01|2016-05-08|0.9|5.13
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2015-04-12|2015-04-26|0.5|6.18
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2014-07-16|2014-08-17|1|5.68
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2014-04-17|2014-04-27|0.8|5.94
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2013-07-01|2013-09-15|1|8.97
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2013-04-15|2013-04-24|0.7|6.27
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2012-08-25|2012-09-09|0.9|5.47
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2012-04-18|2012-04-29|0.5|5.41
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2011-07-17|2011-08-08|0.9|5.40
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2011-04-25|2011-05-18|0.45|2.30
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2010-07-10|2010-08-17|0.9|4.76
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2010-04-05|2010-05-03|0.5|14.18
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2009-07-18|2009-08-01|0.75|11.34
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2009-04-22|-0001-11-30|1.5|7.69
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2008-07-19|2008-08-03|1.5|10.88
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2008-04-26|2008-05-03|2.5|6.10
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2002-04-15|-0001-11-30|3.5|-
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2025-06-25|2025-07-10|0.52|3.16
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
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
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2025-02-26|2025-03-16|1|5.43
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2024-08-01|2024-08-20|1|4.33
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2024-02-26|2024-03-14|0.75|4.48
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2023-07-19|2023-08-06|1|4.79
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2023-03-08|2023-03-26|1.25|9.69
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2022-06-16|2022-06-29|1.5|8.33
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2022-03-24|2022-03-30|1.5|4.41
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2021-07-04|2021-07-13|1.5|3.78
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2021-03-31|2021-04-14|1.25|3.57
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2020-07-12|2020-07-26|1.25|5.75
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2020-03-16|2020-04-01|1.75|12.79
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2019-07-03|2019-07-16|1.75|5.91
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2019-04-07|2019-04-18|2|5.06
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2018-07-03|2018-07-16|1.75|4.64
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2018-04-03|2018-04-16|1.75|4.52
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2017-07-03|2017-07-13|1.5|5.34
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2017-03-15|2017-03-28|1.5|6.99
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2016-06-16|2016-06-30|1.5|5.75
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2016-04-03|2016-04-14|1|5.13
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2015-06-28|2015-07-13|1|4.43
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2015-03-22|2015-04-01|1.5|6.67
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2014-07-06|2014-07-20|1.5|4.96
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2014-03-17|2014-03-26|2|4.26
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2013-07-04|2013-07-28|1|1.76
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2025-08-10|2025-08-28|0.5|5.75
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2024-12-10|2024-12-30|0.5|5.06
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2024-05-22|2024-06-11|0.75|2.55
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2023-06-01|2023-06-20|1.5|5.49
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2022-12-13|2022-12-29|0.75|4.52
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2022-06-13|2022-06-30|0.75|8.13
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2021-12-14|2021-12-30|1|9.19
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2021-08-01|2021-08-17|1.25|7.49
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2021-03-01|2021-03-15|1.25|7.55
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2020-10-01|2020-10-08|1|6.23
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2020-06-04|2020-06-11|1.25|7.42
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2019-10-06|2019-10-17|0.75|3.63
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2025-04-15|2025-05-04|1|2.68
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2024-03-26|-0001-11-30|1|2.80
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2023-03-21|2023-04-09|1|3.19
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2020-04-07|2020-04-20|0.5|2.46
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2017-02-28|2017-03-19|0.25|5.13
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2016-08-16|2016-09-25|0.25|4.33
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2016-05-01|2016-05-22|0.5|6.94
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2016-03-01|2016-03-14|0.75|10.30
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-12-01|2015-12-17|0.75|7.99
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-08-02|2015-08-17|0.75|6.37
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-06-01|2015-06-22|0.75|6.10
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-02-24|2015-03-09|0.75|6.18
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2014-12-14|2014-12-18|0.75|6.91
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2014-07-15|2014-07-23|1.5|4.69
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2014-02-18|2014-02-23|1.5|5.02
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2013-07-01|2013-07-07|1.5|5.94
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2013-02-20|2013-03-09|1.5|6.34
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2012-07-01|2012-07-21|1.5|5.69
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2012-02-27|2012-03-12|2|4.80
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2011-07-02|2011-07-16|2|9.13
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2011-02-28|2011-03-12|2|7.66
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2010-07-19|2010-07-31|2|7.77
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2010-02-28|2010-03-13|2|5.61
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2009-07-21|2009-08-03|1|7.30
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2009-03-10|2009-03-23|2|6.39
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2008-03-23|2008-04-05|3|3.86
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2007-03-31|2007-04-14|2|2.46
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2006-03-29|2006-04-03|30|1.14
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2005-04-26|2005-04-30|30|3.05
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2004-04-27|2004-05-01|30|4.30
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2025-06-11|2025-06-19|0.45|1.73
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|2025-04-27|2025-05-15|0.5|3.85
08616|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|11752|2024-07-01|2024-07-18|0.5|4.24
08616|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|11752|2023-07-02|2023-07-12|0.5|3.53
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2018-04-17|2018-04-30|1|11.17
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2017-08-08|2017-08-21|1|7.10
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2017-05-07|2017-05-18|1|6.60
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2016-08-01|2016-08-14|1|7.30
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2016-04-19|2016-05-02|1|6.41
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2015-08-02|2015-08-13|1|3.58
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2015-04-12|2015-04-23|1|3.33
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2014-08-03|2014-08-21|1|3.25
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2014-04-17|2014-04-30|1|3.32
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2013-07-29|2013-08-05|0.75|3.23
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2013-04-14|2013-04-27|0.75|4.45
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2012-08-01|2012-08-14|0.75|4.92
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2024-12-16|2024-12-29|0.9|3.52
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2024-08-11|2024-08-22|0.6|2.39
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2024-05-16|2024-05-27|0.5|2.30
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2023-08-06|2023-08-15|0.5|2.71
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2023-02-02|2023-02-09|0.5|2.88
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2022-05-19|2022-06-02|0.5|2.71
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2022-01-17|2022-01-30|0.5|1.15
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2019-04-16|2019-04-28|0.75|6.46
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2018-05-15|2018-06-04|0.5|4.87
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2017-07-03|2017-07-24|0.5|5.96
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2016-08-22|2016-10-02|0.75|5.19
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2016-05-05|2016-05-25|0.5|5.98
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2015-08-26|2015-09-10|1|6.95
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2015-04-21|2015-05-05|1.7|3.54
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2014-04-10|2014-05-01|1.25|3.35
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2013-04-10|2013-04-23|1.25|4.29
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2012-04-22|2012-05-12|2.25|5.22
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2011-04-10|2011-05-01|1.25|3.65
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2010-05-10|2010-05-26|0.5|1.46
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2009-04-21|2009-05-11|1.5|4.18
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2008-04-12|2008-04-23|1|1.37
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2007-05-07|2007-06-02|1|2.06
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2006-06-02|2006-06-15|1|0.13
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2006-04-19|2006-05-24|5|0.44
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2025-07-31|2025-08-19|0.1|4.73
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2024-11-20|2024-12-09|0.07|5.20
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2024-11-20|2024-12-09|0.019|5.20
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2024-08-01|2024-08-20|0.079|4.25
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2023-11-17|2023-12-08|0.052|5.46
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2023-08-02|2023-08-17|0.053|5.64
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2023-08-02|2023-08-17|0.025|5.64
08620|STI|TBEV|SGD|Beverages|9184|2025-05-22|2025-06-06|0.00531|5.06
08620|STI|TBEV|SGD|Beverages|9184|2025-02-06|2025-02-28|0.018713|4.57
08620|STI|TBEV|SGD|Beverages|9184|2024-05-27|2024-06-12|0.0055|4.43
08620|STI|TBEV|SGD|Beverages|9184|2024-02-06|2024-02-28|0.01689|4.45
08620|STI|TBEV|SGD|Beverages|9184|2023-05-25|2023-06-09|0.00582|4.09
08620|STI|TBEV|SGD|Beverages|9184|2023-02-03|2023-02-24|0.01772|3.36
08620|STI|TBEV|SGD|Beverages|9184|2022-05-26|2022-06-10|0.00599|2.93
08620|STI|TBEV|SGD|Beverages|9184|2022-02-04|2022-02-25|0.014379|3.17
08620|STI|TBEV|SGD|Beverages|9184|2021-05-27|2021-06-11|0.00636|3.18
08620|STI|TBEV|SGD|Beverages|9184|2021-02-04|2021-02-25|0.0159|2.50
08620|STI|TBEV|SGD|Beverages|9184|2020-05-27|2020-06-12|0.004442|2.97
08620|STI|TBEV|SGD|Beverages|9184|2020-02-07|2020-02-28|0.01469|-
08620|STI|TBEV|SGD|Beverages|9184|2019-05-22|2019-06-07|0.15|2.14
08620|STI|TBEV|SGD|Beverages|9184|2019-02-07|2019-02-28|0.24|2.19
08620|STI|TBEV|SGD|Beverages|9184|2018-05-25|2018-06-14|0.15|3.33
08620|STI|TBEV|SGD|Beverages|9184|2018-02-08|2018-02-28|0.47|3.10
08620|STI|TBEV|SGD|Beverages|9184|2017-05-23|2017-06-09|0.2|3.72
08620|STI|TBEV|SGD|Beverages|9184|2017-02-02|2017-02-23|0.4|4.90
08620|STI|TBEV|SGD|Beverages|9184|2016-08-23|2016-09-07|0.2|2.52
08620|STI|TBEV|SGD|Beverages|9184|2016-05-05|2016-05-26|0.46|3.23
08620|STI|TBEV|SGD|Beverages|9184|2015-08-25|2015-09-10|0.15|3.33
08620|STI|TBEV|SGD|Beverages|9184|2015-04-24|2015-05-20|0.46|3.23
08620|STI|TBEV|SGD|Beverages|9184|2014-08-25|2014-09-11|0.15|2.61
08620|STI|TBEV|SGD|Beverages|9184|2014-04-28|2014-05-22|0.3|2.91
08620|STI|TBEV|SGD|Beverages|9184|2013-08-23|2013-09-11|0.14|3.39
08620|STI|TBEV|SGD|Beverages|9184|2013-04-29|2013-05-22|0.28|3.06
08620|STI|TBEV|SGD|Beverages|9184|2012-08-23|2012-09-11|0.14|4.27
08620|STI|TBEV|SGD|Beverages|9184|2012-04-30|2012-05-24|0.22|4.51
08620|STI|TBEV|SGD|Beverages|9184|2011-08-24|2011-09-08|0.15|5.13
08620|STI|TBEV|SGD|Beverages|9184|2011-05-05|2011-05-26|0.2|4.86
08620|STI|TBEV|SGD|Beverages|9184|2010-08-23|2010-09-08|0.15|4.89
08620|STI|TBEV|SGD|Beverages|9184|2010-05-04|2010-05-26|0.18|4.91
08620|STI|TBEV|SGD|Beverages|9184|2009-08-27|2009-09-10|0.15|6.09
08620|STI|TBEV|SGD|Beverages|9184|2009-05-04|2009-05-27|0.18|6.63
08620|STI|TBEV|SGD|Beverages|9184|2008-08-27|2008-09-11|0.12|5.49
08620|STI|TBEV|SGD|Beverages|9184|2008-05-05|2008-05-26|0.17|4.71
08620|STI|TBEV|SGD|Beverages|9184|2007-08-27|2007-09-11|0.12|3.99
08620|STI|TBEV|SGD|Beverages|9184|2007-04-24|2007-05-16|0.11|3.54
08620|STI|TBEV|SGD|Beverages|9184|2006-08-24|2006-09-08|0.11|1.61
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2025-05-02|2025-05-27|0.02|5.41
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2024-08-28|2024-09-18|0.02|4.91
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2024-05-02|2024-05-24|0.02|3.83
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2023-08-28|2023-09-22|0.015|3.87
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2023-05-03|2023-05-24|0.02|2.68
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2022-08-26|2022-09-20|0.01|2.50
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2022-05-06|2022-05-25|0.01|1.24
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2021-04-28|2021-05-20|0.01|3.95
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2020-06-10|2020-06-30|0.025|4.82
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2019-09-10|2019-09-20|0.015|3.89
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2019-05-02|2019-05-23|0.02|3.55
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2018-09-07|2018-09-20|0.015|3.24
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2018-04-30|2018-05-23|0.02|2.94
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2017-08-23|2017-09-20|0.015|3.80
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2017-05-04|2017-05-19|0.015|2.70
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2016-11-23|2016-12-07|0.015|3.05
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2016-05-05|2016-05-19|0.015|1.91
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2015-05-04|2015-05-19|0.01|0.98
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2014-05-05|2014-05-19|0.01|0.76
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2013-05-08|2013-05-20|0.01|0.67
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2012-05-09|2012-05-22|0.01|0.58
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1997-04-08|1997-06-17|0.035|0.78
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1996-04-12|1996-06-17|0.035|1.18
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1995-04-25|1995-07-07|0.035|1.16
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1994-04-05|1994-07-08|0.035|1.09
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1993-04-21|1993-07-15|0.035|1.30
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1992-06-03|1992-07-20|0.03|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2025-08-12|2025-09-18|0.0033|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2025-08-12|2025-09-18|0.0015|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2025-08-12|2025-09-18|0.0649|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2025-02-12|2025-03-21|0.0013|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2025-02-12|2025-03-21|0.0003|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2025-02-12|2025-03-21|0.0025|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2025-02-12|2025-03-21|0.0288|-
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2025-08-14|2025-08-25|0.6|5.13
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2025-08-14|2025-08-25|0.15|5.13
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2025-05-16|2025-05-27|0.6|5.39
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2025-05-16|2025-05-27|0.15|5.39
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
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2025-05-02|2025-05-20|0.08|1.61
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|-
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2025-08-08|2025-08-21|0.41|5.73
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2025-04-25|2025-05-09|0.41|6.11
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2025-04-25|2025-05-09|0.16|6.11
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2024-08-12|2024-08-23|0.44|6.04
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2024-05-08|2024-05-21|0.42|5.75
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2023-08-14|2023-08-25|0.4|6.12
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2023-05-08|2023-05-19|0.4|5.38
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2025-08-11|2025-09-04|0.00905|5.57
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2025-08-11|2025-09-04|0.00093|5.57
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2025-06-04|2025-06-30|0.00816|8.28
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2025-06-04|2025-06-30|0.05502|8.28
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2025-06-04|2025-06-30|0.00161|8.28
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2025-02-13|2025-03-11|0.01029|5.78
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2025-02-13|2025-03-11|0.00282|5.78
08627|STI|CMDG|SGD|Road & Rail|8963|2025-05-05|2025-05-14|0.0425|5.05
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
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2025-04-29|2025-05-15|0.1|5.10
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
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2025-05-20|2025-06-03|0.04|2.28
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2025-04-29|2025-05-15|0.05|2.31
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-11-26|2024-12-10|0.04|3.49
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-08-22|2024-09-05|0.04|3.51
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-05-21|2024-06-05|0.04|3.86
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2024-04-30|2024-05-14|0.04|3.95
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-11-20|2023-12-01|0.04|5.17
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-08-21|2023-08-31|0.04|4.16
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-05-23|2023-06-06|0.04|4.26
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2023-04-25|2023-05-09|0.04|4.32
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-12-06|2022-12-20|0.04|6.38
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-08-22|2022-09-02|0.04|4.58
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-05-24|2022-06-07|0.04|4.69
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-04-26|2022-05-10|0.1|3.61
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2021-08-19|2021-08-31|0.05|3.79
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2021-04-27|2021-05-07|0.1|6.22
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2020-08-21|2020-09-02|0.05|4.32
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2020-05-20|2020-05-29|0.1|4.50
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2019-08-21|2019-09-03|0.05|3.64
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2019-04-23|2019-05-07|0.1|3.90
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2018-08-16|2018-08-28|0.05|4.49
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2018-04-24|2018-05-08|0.1|4.14
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2017-08-17|2017-08-29|0.05|4.10
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2017-04-25|2017-05-09|0.1|3.95
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2016-08-18|2016-08-30|0.05|4.57
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2016-04-25|2016-05-10|0.05|4.41
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2016-04-25|2016-05-10|0.05|4.41
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2015-08-19|2015-09-03|0.05|5.16
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2015-04-27|2015-05-15|0.04|3.98
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2015-04-27|2015-05-15|0.07|3.98
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2014-08-18|2014-09-04|0.04|4.26
08630|STI|SCIL|SGD|Multi-Utilities|8960|2025-08-15|2025-08-26|0.09|4.23
08630|STI|SCIL|SGD|Multi-Utilities|8960|2025-04-30|2025-05-13|0.17|3.47
08630|STI|SCIL|SGD|Multi-Utilities|8960|2024-08-14|2024-08-22|0.06|3.04
08630|STI|SCIL|SGD|Multi-Utilities|8960|2024-04-29|2024-05-09|0.08|2.39
08630|STI|SCIL|SGD|Multi-Utilities|8960|2023-08-14|2023-08-22|0.05|2.20
08630|STI|SCIL|SGD|Multi-Utilities|8960|2023-04-25|2023-05-08|0.04|2.76
08630|STI|SCIL|SGD|Multi-Utilities|8960|2023-04-25|2023-05-08|0.04|2.76
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2025-08-01|2025-09-15|0.01672|-
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2025-08-01|2025-09-15|0.01316|-
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2025-08-01|2025-09-15|0.02145|-
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|2025-02-04|2025-03-17|0.00055|-
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|-
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2025-08-15|2025-08-28|0.25|6.42
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2025-08-15|2025-08-28|0.85|6.42
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2025-04-28|2025-05-13|0.92|5.74
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2025-04-28|2025-05-13|0.25|5.74
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2024-08-12|2024-08-23|0.88|5.77
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2024-04-25|2024-05-09|0.85|5.46
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2023-08-04|2023-08-18|0.85|5.37
08634|STI|YAZG|SGD|Machinery|9207|2025-05-05|2025-05-13|0.12|5.33
08634|STI|YAZG|SGD|Machinery|9207|2024-04-29|2024-05-08|0.065|3.74
08634|STI|YAZG|SGD|Machinery|9207|2023-05-10|2023-05-25|0.05|4.03
08634|STI|YAZG|SGD|Machinery|9207|2022-05-12|2022-05-27|0.05|5.49
08634|STI|YAZG|SGD|Machinery|9207|2021-05-11|2021-05-28|0.045|2.96
08634|STI|YAZG|SGD|Machinery|9207|2020-05-13|2020-05-28|0.045|4.50
08634|STI|YAZG|SGD|Machinery|9207|2019-05-21|2019-06-07|0.05|3.40
08634|STI|YAZG|SGD|Machinery|9207|2018-05-18|2018-06-07|0.045|4.05
08634|STI|YAZG|SGD|Machinery|9207|2017-05-18|2017-06-07|0.04|3.19
08634|STI|YAZG|SGD|Machinery|9207|2016-05-04|2016-05-13|0.045|4.59
08634|STI|YAZG|SGD|Machinery|9207|2015-05-18|2015-05-28|0.055|3.68
08634|STI|YAZG|SGD|Machinery|9207|2014-05-09|2014-05-28|0.05|4.33
08634|STI|YAZG|SGD|Machinery|9207|2013-05-08|2013-05-21|0.05|5.32
08634|STI|YAZG|SGD|Machinery|9207|2012-05-17|2012-05-31|0.055|5.24
08634|STI|YAZG|SGD|Machinery|9207|2011-05-23|2011-06-09|0.045|2.62
08634|STI|YAZG|SGD|Machinery|9207|2010-05-10|2010-05-27|0.035|2.67
08634|STI|YAZG|SGD|Machinery|9207|2009-05-07|2009-05-22|0.018|4.83
08634|STI|YAZG|SGD|Machinery|9207|2008-12-15|2008-12-30|0.01|5.13
08634|STI|YAZG|SGD|Machinery|9207|2008-05-06|2008-05-22|0.01565|1.36
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2025-05-06|2025-05-20|0.18|3.08
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
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|1177475|2025-05-02|2025-05-13|0.12|4.36
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|2025-08-04|2025-09-08|0.0056|5.30
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-05-08|2025-06-13|0.0011|6.65
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-05-08|2025-06-13|0.0011|6.65
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-05-08|2025-06-13|0.0079|6.65
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2025-05-08|2025-06-13|0.0235|6.65
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
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2025-05-08|2025-05-19|0.09|2.51
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
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2023-10-12|2023-10-20|0.085|3.28
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2023-05-05|2023-05-15|0.08|3.34
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2023-02-16|2023-02-24|0.08|3.52
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-11-02|2022-11-10|0.08|3.73
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-10-13|2022-10-21|0.08|3.49
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-05-06|2022-05-17|0.08|3.26
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-02-11|2022-02-21|0.08|3.24
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-11-03|2021-11-12|0.08|3.28
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-10-14|2021-10-22|0.08|3.28
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-05-05|2021-05-14|0.08|3.07
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-01-29|2021-02-08|0.08|3.20
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-10-29|2020-11-06|0.08|3.44
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-10-01|2020-10-09|0.08|3.33
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-05-04|2020-05-13|0.075|3.11
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-01-31|2020-02-10|0.075|3.45
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-11-01|2019-11-11|0.075|3.36
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-10-10|2019-10-18|0.075|3.58
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-05-03|2019-05-13|0.075|5.05
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-01-31|2019-02-12|0.075|4.58
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-10-25|2018-11-05|0.075|4.60
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-09-26|2018-10-05|0.15|4.01
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-04-26|2018-05-08|0.05|3.62
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-01-25|2018-02-05|0.05|3.33
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-10-31|2017-11-09|0.05|3.63
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-09-27|2017-10-06|0.13|3.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-04-26|2017-05-08|0.05|3.72
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-01-25|2017-02-06|0.05|3.71
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-10-25|2016-11-03|0.05|3.84
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-09-28|2016-10-07|0.13|3.75
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-04-26|2016-05-06|0.05|4.01
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-01-26|2016-02-04|0.05|4.34
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-10-27|2015-11-05|0.05|3.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-09-30|2015-10-09|0.16|3.89
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-04-28|2015-05-08|0.04|3.29
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-01-27|2015-02-05|0.04|3.57
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-10-28|2014-11-06|0.04|4.00
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-10-01|2014-10-13|0.16|3.87
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-04-29|2014-05-09|0.04|4.08
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-01-28|2014-02-07|0.04|4.00
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-10-23|2013-11-01|0.04|3.75
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-09-25|2013-10-04|0.16|3.71
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-04-22|2013-05-02|0.04|3.50
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-01-28|2013-02-06|0.04|3.51
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-10-24|2012-11-05|0.04|3.99
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-09-26|2012-10-12|0.15|3.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-04-30|2012-05-16|0.04|3.99
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-01-31|2012-02-14|0.04|4.16
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-11-02|2011-11-16|0.04|4.13
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-10-11|2011-10-24|0.15|4.31
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-05-09|2011-05-23|0.04|3.70
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-02-07|2011-02-18|0.04|3.26
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-11-01|2010-11-16|0.04|3.10
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-10-12|2010-10-26|0.1575|2.85
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-05-03|2010-05-17|0.0375|3.25
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-02-01|2010-02-17|0.0375|3.32
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-11-02|2009-11-17|0.0375|3.25
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-10-16|2009-10-30|0.155|2.60
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-04-29|2009-05-14|0.035|6.81
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-02-04|2009-02-18|0.035|7.50
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-10-30|2008-11-13|0.035|7.87
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-10-08|2008-10-22|0.29|6.27
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-04-28|2008-05-13|0.03|4.33
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-01-30|2008-02-18|0.03|3.71
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-10-24|2007-11-07|0.03|2.50
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-10-02|2007-10-16|0.3|2.67
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-04-25|2007-05-10|0.02|2.46
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-01-29|2007-02-12|0.02|2.59
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-10-23|2006-11-07|0.02|3.68
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-10-02|2006-10-16|0.117|3.65
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-04-25|2006-05-10|0.015|2.00
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-01-25|2006-02-10|0.015|7.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-10-25|2005-11-11|0.015|10.02
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-09-26|2005-10-10|0.043|10.14
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-04-25|2005-05-10|0.0175|14.82
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-04-25|2005-05-10|0.15|14.82
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-02-03|2005-02-21|0.035|7.53
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2004-09-22|2004-10-06|0.04075|27.17
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2004-09-22|2004-10-06|0.065|27.17
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2025-05-05|2025-05-19|0.5|6.54
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2024-08-30|2024-09-12|0.25|5.33
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2024-05-07|2024-05-21|0.5|5.26
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2023-08-31|2023-09-14|0.25|5.77
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2023-05-08|2023-05-23|0.5|4.40
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2022-09-02|2022-09-15|0.25|4.14
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2022-05-09|2022-05-24|0.5|4.14
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2021-09-03|2021-09-17|0.25|3.91
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2021-05-10|2021-05-25|0.5|6.41
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2020-09-04|2020-09-18|0.25|3.76
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2020-06-08|2020-06-16|0.5|4.19
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2019-09-05|2019-09-19|0.2|4.69
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2019-05-10|2019-05-22|0.5|4.26
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2018-09-05|2018-09-19|0.2|4.46
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2018-05-17|2018-05-31|0.6|2.83
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2017-05-15|2017-05-25|0.5|3.85
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2016-05-05|2016-05-18|0.5|5.99
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2015-05-05|2015-05-20|0.5|5.93
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2014-05-05|2014-05-19|0.5|6.48
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2013-05-02|2013-05-15|0.5|6.01
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2012-05-03|2012-05-18|0.55|6.35
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2011-05-11|2011-05-26|0.55|5.67
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2010-05-06|2010-05-20|0.5|5.07
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2009-04-30|2009-05-26|0.5|8.05
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2008-05-05|2008-05-20|0.5|4.96
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2007-08-22|2007-09-05|0.08|3.87
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2007-05-04|2007-05-22|0.25|3.07
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2007-05-04|2007-05-22|0.25|1.53
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2006-05-03|2006-05-18|0.25|3.73
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2006-05-03|2006-05-18|0.25|1.87
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2005-05-05|2005-05-20|0.25|1.74
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2025-07-30|2025-09-10|0.0048|6.50
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2025-07-30|2025-09-10|0.00797|6.50
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2025-07-30|2025-09-10|0.00535|6.50
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2025-04-30|2025-06-13|0.00932|7.19
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2025-04-30|2025-06-13|0.00484|7.19
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2025-04-30|2025-06-13|0.00539|7.19
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2025-01-28|2025-03-13|0.00554|6.59
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
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2022-03-17|2022-05-11|0.065|4.03
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2021-08-19|2021-10-13|0.03|4.24
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2021-03-25|2021-05-12|0.115|3.72
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2020-08-20|2020-10-14|0.05|4.61
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2020-03-19|2020-05-13|0.145|5.24
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2019-08-22|2019-10-17|0.065|2.93
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2019-03-14|2019-05-15|0.145|2.84
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2018-08-15|2018-10-10|0.065|2.32
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2018-03-21|2018-05-16|0.145|2.59
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2017-08-23|2017-10-19|0.065|2.70
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2017-03-15|2017-05-11|0.145|2.35
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2016-08-17|2016-10-12|0.065|2.77
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2016-03-16|2016-05-11|0.135|3.27
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2015-08-19|2015-10-14|0.065|3.24
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2015-03-18|2015-05-13|0.165|2.40
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2014-08-20|2014-10-15|0.065|2.17
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2014-03-19|2014-05-14|0.165|2.34
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2013-08-21|2013-10-16|0.065|2.07
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2013-03-20|2013-05-22|0.165|1.94
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2012-08-15|2012-10-10|0.065|2.05
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2012-03-14|2012-05-16|0.15|2.05
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2011-08-17|2011-10-12|0.06|2.35
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2011-03-16|2011-05-18|0.13|2.26
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2010-08-18|2010-10-13|0.05|2.20
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2010-03-17|2010-05-12|0.115|2.56
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2009-08-26|2009-10-21|0.045|2.45
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2009-03-18|2009-05-13|0.1|3.17
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2008-08-20|2008-10-15|0.04|2.28
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2008-03-18|2008-05-14|0.085|6.25
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2007-08-29|2007-10-24|0.03|6.29
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2007-08-29|2007-10-24|0.16|6.29
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
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2007-03-21|2007-05-16|0.07|2.27
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2006-08-16|2006-11-22|0.03|2.31
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2006-03-15|2006-06-21|0.06|2.17
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2005-08-17|2005-10-12|0.02|2.12
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2005-03-16|2005-05-11|0.05|2.55
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2004-08-25|2004-10-20|0.02|3.14
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2025-05-19|2025-06-18|0.0048|7.57
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2025-05-19|2025-06-18|0.001|7.57
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2025-05-19|2025-06-18|0.0127|7.57
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2025-05-19|2025-06-18|0.0115|7.57
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-11-13|2024-12-17|0.0153|6.80
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-11-13|2024-12-17|0.0078|6.80
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2024-11-13|2024-12-17|0.0075|6.80
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-08-06|2025-09-11|0.0034|6.02
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-08-06|2025-09-11|0.0017|6.02
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-08-06|2025-09-11|0.015|6.02
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-05-02|2025-06-06|0.0148|6.57
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-05-02|2025-06-06|0.0001|6.57
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-05-02|2025-06-06|0.0046|6.57
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2025-02-03|2025-03-07|0.0049|6.91
08645|STI|SIAL|SGD|Airlines|8961|2025-08-08|2025-08-27|0.3|5.86
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
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2025-07-30|2025-08-15|0.035|1.52
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2024-11-20|2024-12-06|0.015|0.78
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2024-07-24|2024-08-08|0.015|0.46
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2019-11-25|2019-12-11|0.06|3.75
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2019-07-29|2019-08-08|0.13|3.85
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2018-11-20|2018-12-06|0.06|3.71
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2018-07-31|2018-08-17|0.12|3.38
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2017-11-21|2017-12-08|0.06|3.31
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2017-07-25|2017-08-11|0.11|3.35
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2016-11-23|2016-12-08|0.06|3.31
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2016-07-22|2016-08-10|0.1|3.45
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2025-05-28|2025-06-13|0.84|5.57
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
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2021-08-30|2021-09-30|0.18|3.52
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2021-05-27|2021-06-25|0.34|2.58
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2020-09-01|2020-10-02|0.09|5.60
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2020-06-08|2020-07-17|0.69|5.14
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2019-08-27|2019-10-07|0.18|3.99
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2019-05-13|2019-06-25|0.69|3.41
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2018-08-24|2018-10-05|0.18|3.47
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2018-05-10|2018-06-25|0.68|3.42
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2017-08-24|2017-10-06|0.18|2.55
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2017-05-15|2017-06-27|0.56|2.24
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2016-08-24|2016-10-06|0.18|2.16
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2016-05-12|2016-06-23|0.51|-
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2015-08-26|2015-10-08|0.18|-
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2015-05-13|2015-06-25|0.67|2.71
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2014-08-27|2014-10-09|0.18|2.95
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2014-05-15|2014-06-26|0.9|2.87
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2013-08-27|2013-10-08|0.18|4.32
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2013-05-10|2013-06-24|1.05|3.10
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2012-08-10|2012-09-24|0.18|3.07
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2012-05-09|2012-06-20|1.05|3.19
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2011-08-12|2011-09-26|0.18|2.73
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2011-05-06|2011-06-20|0.82|3.25
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
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2022-03-17|2022-05-11|1.56|3.65
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2021-08-19|2021-10-13|0.44|3.04
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2021-03-25|2021-05-12|1.28|2.58
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2020-08-20|2020-10-14|0.44|4.22
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2020-03-19|2020-05-13|1.28|3.42
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2019-08-22|2019-10-17|0.44|3.22
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2019-03-14|2019-05-15|1.28|2.53
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2018-08-15|2018-10-10|0.42|2.46
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2018-03-21|2018-05-16|1.2|2.55
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2017-08-23|2017-10-19|0.4|2.26
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2017-03-15|2017-05-11|1.12|2.30
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2016-08-17|2016-10-12|0.38|2.43
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2025-04-30|2025-05-23|0.013|3.88
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2024-05-06|2024-05-27|0.012|3.04
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2019-05-02|2019-05-23|0.0105|1.84
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2018-05-03|2018-05-25|0.01|1.69
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2015-05-06|2015-05-22|0.0013|0.24
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2014-05-05|2014-05-22|0.01|1.60
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2013-05-06|2013-05-23|0.00651|1.06
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2011-05-05|2011-05-27|0.005|0.54
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2008-05-27|2008-06-19|0.02|1.41
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2007-05-23|2007-06-11|0.0178|0.67
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2025-05-29|2025-06-26|142.23352|2.68
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2025-04-20|2025-04-27|197.54655|2.51
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2024-11-28|2024-12-12|158.1836|2.43
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2024-08-27|2024-09-10|142.36524|2.79
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2024-06-04|2024-06-18|118.6377|3.23
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2024-03-26|2024-04-16|237.2754|2.82
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-12-06|2023-12-19|158.1836|3.10
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-08-31|2023-09-12|174.00196|3.22
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-06-06|2023-06-15|142.36523|3.62
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2023-04-02|2023-04-20|142.36523|4.03
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-11-24|2022-12-13|110.72852|4.15
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-08-23|2022-08-30|237.2754|3.80
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-05-24|2022-05-31|79.0918|2.74
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-03-20|2022-04-05|237.2754|2.17
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2021-11-16|2021-11-23|118.63769|3.44
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2021-08-24|2021-09-02|118.63769|3.56
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2021-03-29|2021-04-28|474.55079|3.12
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2020-04-05|2020-04-20|395.45899|5.07
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2019-05-15|2019-05-22|395.45899|5.71
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2018-05-17|2018-05-31|395.45899|5.50
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2017-05-29|2017-06-12|632.73439|7.69
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2016-03-21|2016-04-03|553.73902|7.53
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2015-04-06|2015-04-20|396.61208|6.30
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2014-03-23|2014-04-06|396.82571|6.64
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2013-03-17|2013-04-03|325.46659|6.09
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2012-03-15|2012-04-01|284.78326|6.33
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2011-04-28|2011-05-12|436.50828|7.31
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2010-04-01|2010-04-14|158.73028|2.53
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2009-04-05|2009-04-20|119.047|4.05
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2008-03-26|2008-04-10|238.095|3.99
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2007-03-29|2007-04-12|95.238|0.50
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2025-06-03|2025-06-17|24|2.82
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
08654|TA125|ASPF|ILS|Capital Markets|1142179|2025-06-03|2025-06-11|9.08855|7.37
08654|TA125|ASPF|ILS|Capital Markets|1142179|2025-04-01|2025-04-09|11.1116|8.18
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-12-01|2024-12-10|10.6137|6.52
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-09-02|2024-09-10|10.61636|9.09
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-06-02|2024-06-10|10.62185|10.13
08654|TA125|ASPF|ILS|Capital Markets|1142179|2024-04-03|2024-04-11|11.63771|10.02
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-12-03|2023-12-11|14.17279|10.52
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-08-30|2023-09-10|11.64505|10.13
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-06-04|2023-06-13|14.68785|9.97
08654|TA125|ASPF|ILS|Capital Markets|1142179|2023-03-30|2023-04-16|16.21461|22.06
08654|TA125|ASPF|ILS|Capital Markets|1142179|2022-12-06|2022-12-13|19.26657|17.34
08654|TA125|ASPF|ILS|Capital Markets|1142179|2022-09-07|2022-09-14|20.28763|12.76
08654|TA125|ASPF|ILS|Capital Markets|1142179|2022-06-08|2022-06-15|101.4716|9.08
08654|TA125|ASPF|ILS|Capital Markets|1142179|2021-12-08|2021-12-16|20.82111|2.18
08654|TA125|ASPF|ILS|Capital Markets|1142179|2021-04-18|2021-05-02|17.21294|2.69
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-12-17|2021-01-03|15.13197|2.83
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-09-07|2020-10-04|11.4855|2.57
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-06-18|2020-07-02|9.91929|2.01
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-04-19|2020-05-04|12.00757|1.75
08654|TA125|ASPF|ILS|Capital Markets|1142179|2019-12-03|2019-12-15|8.35308|0.78
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2025-05-25|2025-06-11|27|6.69
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2025-02-18|2025-03-11|50|6.40
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2024-11-24|2024-12-03|27|6.63
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2024-08-20|2024-08-29|27|8.13
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2024-05-23|2024-05-30|27|8.48
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2024-02-20|2024-02-29|27|7.14
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2024-02-20|2024-02-29|22|7.14
08656|TA125|APLP|ILS|Electrical Equipment|11886|2009-10-19|2009-11-03|30.95991|17.88
08656|TA125|APLP|ILS|Electrical Equipment|11886|2009-06-08|2009-06-22|26.23721|7.50
08656|TA125|APLP|ILS|Electrical Equipment|11886|2008-12-04|2008-12-18|20.989|10.13
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-12-12|2007-12-27|39.361|23.58
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-09-24|2007-10-09|24.889|14.73
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-06-21|2007-07-05|19.944|8.78
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-04-15|2007-04-29|22.447|4.15
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|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
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2017-12-05|2017-12-13|200|1.13
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2016-12-12|2016-12-22|170|1.04
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2015-04-07|2015-04-19|130|1.27
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2025-04-02|2025-04-10|71.766|1.38
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2023-03-30|2023-04-13|197.576|5.83
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2022-09-06|2022-09-14|118.54817|4.97
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2022-04-05|2022-04-13|197.58028|4.31
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2021-12-06|2021-12-14|99.01276|4.33
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2021-06-07|2021-06-14|108.91404|3.92
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2021-03-31|2021-04-08|129.01953|4.93
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2020-12-07|2020-12-15|59.65941|3.44
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2020-05-25|2020-06-03|120.95129|2.43
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2019-04-02|2019-04-10|125.9269|5.65
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2018-04-02|2018-04-10|94.44517|6.32
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2017-04-06|2017-04-20|65.38512|5.43
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2016-03-23|2016-04-06|54.4876|5.86
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2015-04-07|2015-04-16|36.325|3.55
08661|TA125|AUDC|ILS|Communications Equipment|10973|2025-08-14|2025-08-28|0.2|3.92
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
08663|TA125|AZRM|ILS|Household Durables|10878|2006-03-27|2006-04-10|687.389|7.14
08663|TA125|AZRM|ILS|Household Durables|10878|2005-03-29|2005-04-13|172.7|2.48
08663|TA125|AZRM|ILS|Household Durables|10878|2002-09-02|2002-09-17|292.295|6.16
08663|TA125|AZRM|ILS|Household Durables|10878|2001-11-21|2001-12-06|643.063|10.30
08663|TA125|AZRM|ILS|Household Durables|10878|2000-12-17|2000-12-31|73.236|1.17
08663|TA125|AZRM|ILS|Household Durables|10878|1999-12-15|1999-12-29|51.312|0.64
08663|TA125|AZRM|ILS|Household Durables|10878|1999-01-03|1999-01-14|90.991|1.67
08663|TA125|AZRM|ILS|Household Durables|10878|1997-12-15|1997-12-29|60.193|0.98
08663|TA125|AZRM|ILS|Household Durables|10878|1996-12-16|1996-12-29|73.9399|1.23
08663|TA125|AZRM|ILS|Household Durables|10878|1995-12-13|1995-12-27|55.45|0.87
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2025-04-21|2025-05-06|659.66998|2.42
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2024-04-09|2024-05-09|824.587|3.08
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2023-04-24|2023-05-11|577.21124|2.78
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2022-04-24|2022-05-10|535.98186|2.24
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2021-06-20|2021-07-06|123.688|2.07
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2021-04-25|2021-05-12|371.064|1.62
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2020-04-27|2020-05-14|247.37618|1.21
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2019-04-17|2019-05-06|461.76899|2.02
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2018-04-17|2018-05-02|428.78549|2.48
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2017-04-26|2017-05-10|395.80199|1.99
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2016-04-19|2016-05-04|329.83499|2.19
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2015-04-19|2015-05-04|263.87|1.57
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2014-04-22|2014-05-07|230.88449|1.90
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2013-04-18|2013-05-01|218.51568|2.10
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2012-04-17|2012-04-30|197.90099|2.11
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2011-04-13|2011-04-27|197.90099|1.95
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2025-05-27|2025-06-03|54.56328|2.88
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
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-06-05|2017-06-13|22.98|2.46
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-04-12|2017-04-18|3.1045|2.16
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-11-28|2016-12-06|15.745|2.19
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-08-23|2016-08-31|16.77|2.30
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-05-31|2016-06-08|10.116|2.25
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-03-08|2016-03-16|8.804|2.41
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-11-30|2015-12-09|12.08|2.11
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-08-26|2015-09-08|13.35|1.93
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-05-28|2015-06-10|12.18|1.74
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-03-18|2015-03-31|5.262|1.71
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-12-02|2014-12-15|8.83|1.76
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-08-21|2014-09-03|9|1.97
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-05-29|2014-06-12|8|1.83
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-03-27|2014-04-10|8|1.43
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2013-12-05|2013-12-18|7|1.07
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2013-09-12|2013-09-30|7|0.82
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2013-07-22|2013-08-05|7|0.40
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
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2008-05-11|2008-05-20|11.999|3.40
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2007-10-09|2007-10-22|14|3.72
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2025-05-07|2025-05-14|14.14586|5.18
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
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2021-12-02|2021-12-12|473.15306|1.95
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2021-09-12|2021-09-26|473.313|0.99
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2019-09-04|2019-09-18|686.324|2.34
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2018-04-04|2018-04-18|688.715|2.98
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2017-03-29|2017-04-12|602.38|2.26
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2016-04-10|2016-04-25|502.05896|2.34
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2015-06-09|2015-06-25|401.62491|2.01
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2014-04-08|2014-04-24|380.48704|2.61
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2012-12-11|2012-12-27|381.368|5.46
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2012-04-03|2012-04-18|127.12277|1.46
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2011-12-12|2011-12-26|127.12277|1.48
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2010-12-14|2010-12-27|129.31964|2.70
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2010-06-17|2010-06-29|129.31964|2.74
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2009-12-14|2009-12-28|95.088|3.76
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2009-06-10|2009-06-22|95.088|3.34
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2009-01-05|2009-01-18|95.088|3.90
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2008-05-01|2008-05-13|95.088|1.47
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2007-10-11|2007-10-23|95.088|1.14
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2025-04-20|2025-05-04|983.67404|7.78
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
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2021-12-22|2021-12-30|684.24515|6.12
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2021-07-14|2021-07-22|517.912|4.09
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2021-01-10|2021-01-18|517.91243|4.81
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2020-06-04|2020-06-14|517.91243|5.57
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2019-09-05|2019-09-12|328.01121|1.95
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2019-01-07|2019-01-15|474.75306|5.52
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2018-04-08|2018-04-16|207.3456|10.33
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2018-01-08|2018-01-16|354.2154|7.56
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2017-09-10|2017-09-18|293.7396|6.36
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2017-04-27|2017-05-09|475.167|3.72
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2017-01-05|2017-01-13|172.788|2.85
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2016-03-30|2016-04-07|259.182|4.33
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2015-06-03|2015-06-11|259.182|6.74
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2015-03-31|2015-04-15|259.182|4.40
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2014-11-25|2014-12-08|431.97|3.29
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2013-10-15|2013-10-28|318.621|5.57
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2013-04-04|2013-04-23|398.27632|3.48
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2011-12-12|2011-12-25|271.17742|9.42
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2011-03-31|2011-04-13|382.03552|4.02
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2010-03-21|2010-03-31|460.816|4.65
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2009-04-07|2009-04-20|134.504|2.97
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2008-04-14|2008-04-28|157.8|2.89
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2007-03-27|2007-04-12|77.6|1.10
08672|TA125|BCNV|ILS|Real Estate Management & Development|27521|2016-04-05|2016-04-13|0.91|1.48
08673|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|10987|2024-04-04|2024-04-18|1.33|1.59
08673|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|10987|2019-08-21|2019-09-04|0.17|1.92
08673|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|10987|2018-05-16|2018-05-29|0.14|3.40
08673|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|10987|2017-11-22|2017-11-30|0.14|2.24
08674|TA125|CRSO|ILS|Specialty Retail|40402|2024-12-05|2024-12-12|77.79068|9.66
08674|TA125|CRSO|ILS|Specialty Retail|40402|2024-08-29|2024-09-10|111.76493|8.81
08674|TA125|CRSO|ILS|Specialty Retail|40402|2024-04-04|2024-04-11|67.12925|9.81
08674|TA125|CRSO|ILS|Specialty Retail|40402|2023-09-04|2023-09-12|109.36164|14.91
08674|TA125|CRSO|ILS|Specialty Retail|40402|2023-04-13|2023-04-20|142.20507|17.17
08674|TA125|CRSO|ILS|Specialty Retail|40402|2022-08-29|2022-09-06|185.98561|13.09
08674|TA125|CRSO|ILS|Specialty Retail|40402|2022-04-06|2022-04-14|109.4033|9.41
08674|TA125|CRSO|ILS|Specialty Retail|40402|2021-08-30|2021-09-12|109.4033|10.30
08674|TA125|CRSO|ILS|Specialty Retail|40402|2021-04-06|2021-04-18|68.92408|7.39
08674|TA125|CRSO|ILS|Specialty Retail|40402|2020-09-08|2020-09-16|47.043|4.52
08674|TA125|CRSO|ILS|Specialty Retail|40402|2019-08-28|2019-09-10|43.77872|8.67
08674|TA125|CRSO|ILS|Specialty Retail|40402|2019-03-26|2019-04-08|87.55745|9.68
08674|TA125|CRSO|ILS|Specialty Retail|40402|2018-04-10|2018-04-22|82.55416|3.40
08674|TA125|CRSO|ILS|Specialty Retail|40402|2017-08-29|2017-09-07|93.81155|15.36
08674|TA125|CRSO|ILS|Specialty Retail|40402|2017-07-24|2017-08-02|250.16413|13.48
08674|TA125|CRSO|ILS|Specialty Retail|40402|2017-04-09|2017-04-25|117.10663|5.88
08674|TA125|CRSO|ILS|Specialty Retail|40402|2016-08-29|2016-09-07|117.4387|6.58
08674|TA125|CRSO|ILS|Specialty Retail|40402|2016-04-05|2016-04-19|118.35607|6.20
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2013-11-27|2013-12-12|85|1.73
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2012-07-11|2012-07-26|131|23.79
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2012-05-02|2012-05-17|72|16.49
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2012-01-08|2012-01-19|190|16.05
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2011-10-06|2011-10-17|233|16.26
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2011-06-23|2011-07-07|293|12.95
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2011-04-12|2011-04-28|305|12.14
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-12-16|2010-12-29|403|11.07
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-09-21|2010-10-07|313|11.16
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-05-30|2010-06-09|364|11.55
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-03-16|2010-03-31|260|9.04
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-12-03|2009-12-14|290|9.77
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-09-01|2009-09-14|305|11.08
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-06-09|2009-06-22|336|11.06
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-03-17|2009-03-30|275|20.59
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-11-25|2008-12-08|307|17.32
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-08-26|2008-09-08|276|12.96
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-05-28|2008-06-10|265|12.15
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-04-01|2008-04-14|718|10.01
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2007-11-20|2007-12-03|263|4.06
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2007-08-26|2007-09-06|206|2.00
08676|TA125|CLIS|ILS|Insurance|10888|2025-06-15|2025-06-25|251.28034|3.24
08676|TA125|CLIS|ILS|Insurance|10888|2024-12-11|2024-12-24|125.93982|1.49
08676|TA125|CLIS|ILS|Insurance|10888|2013-03-07|2013-03-21|216.78951|3.56
08676|TA125|CLIS|ILS|Insurance|10888|2012-11-07|2012-11-22|332.51842|13.88
08676|TA125|CLIS|ILS|Insurance|10888|2012-06-12|2012-06-24|451.64482|8.77
08676|TA125|CLIS|ILS|Insurance|10888|2011-04-12|2011-04-28|270.9869|6.30
08678|TA125|DANE|ILS|Professional Services|10993|2025-05-29|2025-06-23|300|2.32
08678|TA125|DANE|ILS|Professional Services|10993|2024-12-03|2024-12-24|352.4|2.10
08678|TA125|DANE|ILS|Professional Services|10993|2024-08-27|2024-09-17|292.5|1.55
08678|TA125|DANE|ILS|Professional Services|10993|2024-06-04|2024-06-25|217.2|0.62
08678|TA125|DANE|ILS|Professional Services|10993|2023-05-30|2023-06-21|250|6.38
08678|TA125|DANE|ILS|Professional Services|10993|2023-04-02|2023-04-20|200|6.46
08678|TA125|DANE|ILS|Professional Services|10993|2022-11-30|2022-12-18|500|6.69
08678|TA125|DANE|ILS|Professional Services|10993|2022-09-04|2022-09-21|500|5.02
08678|TA125|DANE|ILS|Professional Services|10993|2022-06-01|2022-06-13|500|4.55
08678|TA125|DANE|ILS|Professional Services|10993|2022-04-04|2022-04-18|500|3.50
08678|TA125|DANE|ILS|Professional Services|10993|2021-11-28|2021-12-13|500|2.78
08678|TA125|DANE|ILS|Professional Services|10993|2021-08-30|2021-09-13|500|3.02
08680|TA125|DLEA|ILS|Specialty Retail|10893|2025-06-30|2025-07-13|200|6.48
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
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2025-05-21|2025-06-05|0.05112|5.10
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
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2025-05-29|2025-06-11|1367.0059|8.34
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
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2025-05-28|2025-06-10|0.3065|2.61
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
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2023-08-17|2023-08-30|0.272|2.49
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2023-05-24|2023-06-06|0.156|2.39
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2023-02-22|2023-03-14|0.312|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-11-29|2022-12-06|0.234|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-08-22|2022-09-06|0.235|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-05-23|2022-05-31|77.926|1.83
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-02-23|2022-03-08|127.998|1.45
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2021-11-11|2021-11-23|84.6386|1.06
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2021-08-18|2021-08-26|63.2492|0.72
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2021-05-23|2021-06-01|44.5661|0.36
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2020-03-04|2020-03-17|95.064|2.83
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-11-21|2019-12-03|48.2886|1.60
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-08-21|2019-09-03|34.6724|1.74
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-05-23|2019-06-05|21.3108|1.64
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-02-26|2019-03-06|50.3041|1.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-11-27|2018-12-05|51.8053|2.04
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-08-23|2018-09-04|50.2485|1.81
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-05-24|2018-06-05|49.5674|1.76
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-02-28|2018-03-13|47.8716|1.71
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-11-15|2017-11-23|48.9975|1.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-08-16|2017-08-29|59.8027|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-05-25|2017-06-06|38.3184|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-03-02|2017-03-14|51.1242|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-11-23|2016-12-06|0.139|1.86
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-08-23|2016-09-06|0.139|1.96
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-05-25|2016-06-07|0.139|2.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-03-02|2016-03-15|0.139|2.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-11-04|2015-11-17|0.139|1.75
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-08-06|2015-08-20|0.139|1.68
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-05-19|2015-05-28|0.139|1.75
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-03-09|2015-03-24|0.139|1.87
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-11-12|2014-11-25|0.14|1.96
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-08-06|2014-08-20|0.141|1.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-05-15|2014-05-28|0.141|1.50
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-03-03|2014-03-18|0.121|1.47
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-11-07|2013-11-20|0.1215|1.74
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-08-08|2013-08-22|0.1015|2.12
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-05-29|2013-06-11|0.1019|2.48
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-02-27|2013-03-12|0.1034|2.66
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-11-14|2012-11-27|0.0841|3.13
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-08-15|2012-08-28|0.0884|2.76
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-06-06|2012-06-20|0.0807|2.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-02-26|2012-03-07|0.0852|3.57
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2011-08-23|2011-09-06|0.0854|6.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2011-06-01|2011-06-14|0.0854|4.43
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2011-03-01|2011-03-15|0.0854|3.69
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2010-12-12|2010-12-21|0.0855|2.55
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2010-08-23|2010-09-05|0.0641|1.83
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2010-06-03|2010-06-16|0.0641|0.99
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-11-17|2004-11-29|54|4.75
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-08-18|2004-08-30|45.35|3.78
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-05-19|2004-06-01|50.49|3.20
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-03-22|2004-04-07|53.94|3.28
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-11-12|2003-11-24|58.24|3.49
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-08-20|2003-09-03|53.28|4.61
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-05-21|2003-06-02|62.846|4.51
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-03-19|2003-04-03|62.816|4.09
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-11-21|2002-12-09|97|4.14
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-08-22|2002-09-05|28.11|2.91
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-05-27|2002-06-11|24.495|3.25
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-03-13|2002-03-31|28.158|3.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-11-22|2001-12-03|35.475|3.28
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-08-23|2001-09-03|21.141|2.67
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-05-23|2001-06-06|34.045|3.09
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-03-08|2001-03-22|36.921|2.70
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-11-14|2000-11-28|25.994|2.93
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-08-17|2000-08-31|48.988|2.18
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-05-18|2000-06-01|39.19|2.16
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-02-23|2000-03-08|55.986|1.94
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-11-11|1999-11-25|55.986|5.33
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-08-12|1999-08-26|36.391|6.34
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-05-24|1999-06-07|33.591|6.96
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-02-24|1999-03-10|40.035|7.85
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-01-14|1999-01-28|166.816|7.18
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-11-22|1998-12-06|28.692|2.84
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-08-13|1998-08-27|27.305|2.45
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-05-18|1998-06-01|32.767|2.61
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-03-23|1998-04-06|13.652|2.56
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1997-10-20|1997-11-04|27.776|3.67
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1997-06-22|1997-07-06|27.305|2.07
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1995-06-05|1995-06-19|8|-
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2025-05-26|2025-06-08|58.44|12.69
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2025-02-18|2025-03-09|121.08|14.78
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-11-25|2024-12-03|61.14|16.26
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-08-21|2024-09-01|800|14.81
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-05-27|2024-06-04|66.324|4.00
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2024-02-28|2024-03-07|129.236|4.03
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2025-04-14|2025-04-23|347.45729|2.56
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
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2022-04-12|2022-04-26|331.41131|1.68
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2021-12-06|2021-12-15|160.36031|1.64
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2021-04-05|2021-04-19|267.26718|1.98
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2020-08-31|2020-09-09|106.90687|1.82
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2020-04-06|2020-04-22|80.18016|1.71
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2019-08-22|2019-09-03|83.63439|4.33
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2019-04-07|2019-04-16|195.14691|4.38
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2018-12-02|2018-12-12|83.63439|3.39
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2018-04-15|2018-05-02|111.51252|3.68
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2017-09-19|2017-09-28|111.51253|3.31
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2017-04-12|2017-04-27|83.63439|1.28
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2016-04-20|2016-05-04|156.1175|3.23
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2015-09-02|2015-09-17|89.51422|3.63
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2015-04-12|2015-04-28|89.5124|3.88
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2014-09-09|2014-09-23|93.84422|5.45
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2014-04-09|2014-04-24|125.12563|5.67
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2013-09-02|2013-09-17|62.56281|4.30
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2013-04-09|2013-04-23|75.07537|2.68
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2012-05-31|2012-06-18|62.56281|2.71
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2011-04-21|2011-05-05|92.8226|2.42
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2010-04-18|2010-05-04|148.51616|4.91
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2009-12-20|2009-12-31|44.554|3.24
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2009-04-22|2009-05-05|64.904|3.16
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2008-06-03|2008-06-16|99.388|3.45
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2006-11-01|2006-11-14|42.554|3.34
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2006-04-10|2006-04-23|80.303|2.50
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2005-04-20|2005-05-04|71.278|4.20
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2025-06-09|2025-06-16|30.90256|6.03
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
08687|TA125|DIFI|ILS|Consumer Finance|10995|2025-06-16|2025-06-25|459.82492|5.19
08687|TA125|DIFI|ILS|Consumer Finance|10995|2025-04-06|2025-04-21|790.77374|5.31
08687|TA125|DIFI|ILS|Consumer Finance|10995|2024-12-03|2024-12-12|856.78176|4.04
08687|TA125|DIFI|ILS|Consumer Finance|10995|2024-09-08|2024-09-17|438.30517|3.81
08687|TA125|DIFI|ILS|Consumer Finance|10995|2024-06-04|2024-06-13|847.28853|4.28
08687|TA125|DIFI|ILS|Consumer Finance|10995|2023-12-14|2023-12-24|759.4584|7.45
08687|TA125|DIFI|ILS|Consumer Finance|10995|2023-09-03|2023-09-11|604.12386|6.78
08687|TA125|DIFI|ILS|Consumer Finance|10995|2023-05-31|2023-06-07|799.97457|8.18
08687|TA125|DIFI|ILS|Consumer Finance|10995|2023-03-23|2023-04-02|712.66864|9.23
08687|TA125|DIFI|ILS|Consumer Finance|10995|2022-11-27|2022-12-06|936.60673|6.73
08687|TA125|DIFI|ILS|Consumer Finance|10995|2022-08-25|2022-09-04|1249.677|4.57
08687|TA125|DIFI|ILS|Consumer Finance|10995|2022-06-06|2022-06-20|1234.7962|4.81
08687|TA125|DIFI|ILS|Consumer Finance|10995|2022-03-30|2022-04-07|1098.181|4.56
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-11-30|2021-12-09|580.19985|3.45
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-09-02|2021-09-19|805.81477|4.01
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-06-01|2021-06-10|906.4666|2.76
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-03-30|2021-04-07|527.83548|1.78
08687|TA125|DIFI|ILS|Consumer Finance|10995|2020-12-09|2020-12-17|459.20013|0.88
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2025-06-08|2025-06-17|25.31591|3.50
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
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2025-06-24|2025-07-07|0.6|0.50
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2025-04-22|2025-05-05|0.6|0.54
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
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2023-06-26|2023-07-10|0.5|0.95
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2023-04-18|2023-05-01|0.5|1.13
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2022-12-27|2023-01-09|0.5|1.20
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2022-10-06|2022-10-24|0.5|1.02
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2022-06-27|2022-07-11|0.5|0.93
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2022-04-11|2022-04-25|0.5|0.86
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-12-20|2022-01-03|0.46|1.04
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-08-30|2021-09-13|0.46|1.21
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-06-07|2021-06-21|0.44|1.35
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-04-12|2021-04-26|0.44|1.16
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-12-21|2021-01-04|0.44|1.36
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-09-01|2020-09-14|0.44|1.24
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-06-08|2020-06-22|0.35|1.11
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-04-06|2020-04-20|0.44|1.51
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-12-29|2020-01-13|0.44|1.11
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-09-09|2019-09-23|0.44|1.10
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-06-10|2019-06-24|0.44|1.21
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-04-01|2019-04-15|0.44|1.36
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-12-09|2018-12-24|0.44|1.45
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-09-04|2018-09-17|0.44|1.36
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-06-18|2018-07-02|0.44|1.44
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-04-09|2018-04-23|0.44|1.49
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2025-04-02|2025-04-09|167.0936|1.69
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2024-09-04|2024-09-19|74.2638|1.67
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2024-04-04|2024-04-15|111.4769|1.52
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2023-09-11|2023-09-21|73.675|2.19
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2023-04-04|2023-04-17|184.294|2.03
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2022-08-31|2022-09-20|73.52|1.11
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2025-04-06|2025-05-04|1228.8269|1.29
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2024-09-03|2024-10-01|1120.2342|1.45
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2024-04-15|2024-05-02|1041.8275|1.55
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2023-09-04|2023-10-02|1188.2296|1.53
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2023-04-03|2023-05-02|1042.3197|1.39
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2022-09-18|2022-10-02|1095.1023|1.07
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2022-04-04|2022-04-14|1046.5949|0.87
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2021-09-09|2021-10-03|1053.2846|1.09
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2021-04-01|2021-04-11|1060.3439|1.07
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2020-09-03|2020-09-10|798.68271|1.09
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2020-04-06|2020-04-20|811.84322|1.29
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2019-09-15|2019-10-03|936.38864|1.67
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2019-04-04|2019-04-18|996.40023|2.04
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2018-09-20|2018-10-04|914.82634|2.20
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2018-04-10|2018-04-24|1106.9208|2.29
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2017-09-12|2017-09-19|886.13081|3.59
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2017-04-20|2017-05-04|1032.186|2.59
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2016-12-22|2017-01-05|864.80479|4.44
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2016-04-05|2016-04-19|1816|3.51
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2015-03-29|2015-04-13|1778|3.62
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2014-04-06|2014-04-23|1971.3717|3.58
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2013-03-28|2013-04-10|1408.9297|3.32
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2012-03-15|2012-03-27|1408.545|4.17
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2011-09-01|2011-09-14|1126.336|3.52
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2010-09-12|2010-09-21|1133|2.97
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2009-04-06|2009-04-20|1067.221|2.92
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2008-09-02|2008-09-15|915|2.31
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2004-08-19|2004-09-01|500|1.65
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2003-06-25|2003-07-07|400|1.40
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2002-05-27|2002-06-10|400|1.35
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2001-04-04|2001-04-18|400|2.09
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2000-11-26|2000-12-10|150|2.07
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2000-02-20|2000-03-05|450|2.68
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1999-05-04|1999-05-18|430|1.81
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1998-12-03|1998-12-17|240|3.11
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1998-06-02|1998-06-16|320|1.88
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1997-05-20|1997-06-03|276|1.81
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1996-05-22|1996-06-05|200|1.86
08693|TA125|ECP|ILS|Household Durables|24052|2025-03-31|2025-04-08|172.28|1.74
08693|TA125|ECP|ILS|Household Durables|24052|2023-04-02|2023-04-16|162.138|3.09
08693|TA125|ECP|ILS|Household Durables|24052|2022-09-19|2022-10-02|138.171|1.95
08693|TA125|ECP|ILS|Household Durables|24052|2022-03-13|2022-04-03|136.72379|1.39
08693|TA125|ECP|ILS|Household Durables|24052|2021-09-05|2021-10-03|136.419|10.04
08693|TA125|ECP|ILS|Household Durables|24052|2021-03-07|2021-04-04|181.892|13.85
08696|TA125|ELLO|ILS|Independent Power and Renewable Electricity Producers|102937|2016-04-04|2016-04-20|0.225|10.30
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2025-06-08|2025-06-30|0.3|9.75
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2025-03-09|2025-03-31|0.3|9.68
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-12-08|2024-12-30|0.3|9.27
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-09-22|2024-09-30|0.3|10.06
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-06-09|2024-06-28|0.3|8.80
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2024-03-10|2024-03-29|0.3|8.63
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2025-05-25|2025-06-10|10|3.69
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
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|2025-06-03|2025-06-11|287.70777|5.46
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
08704|TA125|FORTY|ILS|IT Services|11007|2025-07-07|2025-07-22|157|1.65
08704|TA125|FORTY|ILS|IT Services|11007|2025-05-04|2025-05-14|345|1.80
08704|TA125|FORTY|ILS|IT Services|11007|2024-09-12|2024-09-26|232|1.64
08704|TA125|FORTY|ILS|IT Services|11007|2024-04-04|2024-04-18|230|0.77
08704|TA125|FORTY|ILS|IT Services|11007|2023-06-05|2023-06-22|230|1.77
08704|TA125|FORTY|ILS|IT Services|11007|2022-12-05|2022-12-20|216|1.63
08704|TA125|FORTY|ILS|IT Services|11007|2022-04-12|2022-04-26|256|1.60
08704|TA125|FORTY|ILS|IT Services|11007|2021-09-01|2021-09-22|253|1.47
08704|TA125|FORTY|ILS|IT Services|11007|2021-02-18|2021-03-04|216|1.32
08704|TA125|FORTY|ILS|IT Services|11007|2020-09-03|2020-09-16|177|1.07
08704|TA125|FORTY|ILS|IT Services|11007|2019-12-24|2020-01-08|160|-
08704|TA125|FORTY|ILS|IT Services|11007|2019-09-12|2019-09-25|0.52|1.40
08704|TA125|FORTY|ILS|IT Services|11007|2018-12-31|2019-01-16|0.34|1.83
08704|TA125|FORTY|ILS|IT Services|11007|2018-06-05|2018-06-20|0.34|1.82
08704|TA125|FORTY|ILS|IT Services|11007|2017-10-17|2017-11-02|0.34|1.96
08704|TA125|FORTY|ILS|IT Services|11007|2017-01-01|2017-01-12|0.48|-
08704|TA125|FORTY|ILS|IT Services|11007|2016-07-13|2016-07-28|0.34|-
08704|TA125|FORTY|ILS|IT Services|11007|2016-01-20|2016-02-04|34|-
08704|TA125|FORTY|ILS|IT Services|11007|2015-07-20|2015-08-06|0.34|2.86
08704|TA125|FORTY|ILS|IT Services|11007|2015-01-19|2015-02-04|0.535|4.45
08704|TA125|FORTY|ILS|IT Services|11007|2014-07-14|2014-07-31|0.48|2.79
08704|TA125|FORTY|ILS|IT Services|11007|2014-01-20|2014-02-06|0.31|2.46
08704|TA125|FORTY|ILS|IT Services|11007|2013-07-02|2013-07-18|0.37|1.66
08704|TA125|FORTY|ILS|IT Services|11007|2011-06-01|2011-06-16|0.71|3.74
08704|TA125|FORTY|ILS|IT Services|11007|2010-04-07|2010-04-21|1.47|9.55
08704|TA125|FORTY|ILS|IT Services|11007|2009-01-13|2009-01-29|2.27|28.51
08704|TA125|FORTY|ILS|IT Services|11007|2008-04-10|2008-04-24|265|5.41
08704|TA125|FORTY|ILS|IT Services|11007|2005-05-19|2005-06-01|1750|21.03
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2021-12-22|2021-12-30|97.15702|8.84
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2021-05-11|2021-05-25|26.08243|3.41
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2020-09-08|2020-09-29|19.56182|2.80
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2020-04-07|2020-04-22|19.56182|18.18
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2019-07-22|2019-07-30|143.45331|16.78
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2025-06-05|2025-06-16|12.5|3.68
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
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2022-04-04|2022-04-12|32|4.08
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-12-20|2022-01-03|30|5.28
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-08-30|2021-09-09|30|5.16
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-06-07|2021-06-15|30|5.27
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-04-05|2021-04-12|30|6.15
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-12-21|2021-01-04|30|7.64
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-08-31|2020-09-08|43|9.21
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-06-08|2020-06-15|43|7.77
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-04-02|2020-04-13|43|6.21
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-12-17|2020-01-02|40.5|4.35
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-09-09|2019-09-18|40.5|4.66
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-06-04|2019-06-13|40.5|5.36
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-04-07|2019-04-16|40.5|5.33
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-12-17|2019-01-02|38|5.33
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-09-17|2018-10-02|38|4.40
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-06-17|2018-07-03|38|4.20
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-04-12|2018-04-24|38|4.19
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-12-17|2018-01-02|35|3.95
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-09-19|2017-10-03|35|4.01
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-06-20|2017-07-03|35|4.00
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-04-12|2017-04-24|35|3.69
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-12-06|2016-12-13|35|4.42
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-09-05|2016-09-12|35|5.30
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-06-08|2016-06-16|35|5.07
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-04-13|2016-04-20|46|5.34
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-12-15|2015-12-29|46|5.01
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-09-30|2015-10-14|46|4.54
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-06-22|2015-07-06|46|3.79
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-04-07|2015-04-14|46|3.55
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-12-15|2014-12-29|45|3.87
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-09-16|2014-10-01|45|3.90
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-06-25|2014-07-08|45|3.70
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-04-07|2014-04-23|45|3.84
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-12-16|2013-12-30|43|3.66
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-09-24|2013-10-09|43|3.56
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-06-17|2013-07-02|43|3.43
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-04-08|2013-04-22|43|3.30
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-12-17|2012-12-31|40|3.44
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-09-24|2012-10-11|40|3.93
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-06-18|2012-07-03|40|4.16
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-04-09|2012-04-23|40|3.88
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-12-13|2011-12-28|39|4.31
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-09-20|2011-10-04|39|4.61
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-06-21|2011-07-04|39|3.56
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-03-30|2011-04-11|39|3.32
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-12-20|2011-01-04|37|3.24
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-09-20|2010-10-04|37|3.79
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-06-17|2010-07-01|37|4.15
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-03-31|2010-04-12|37|3.59
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-12-21|2010-01-05|36|4.69
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-09-16|2009-10-01|36|4.56
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-06-23|2009-07-06|36|5.93
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-04-07|2009-04-20|34|6.51
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-01-07|2009-01-21|34|6.37
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2008-09-22|2008-10-06|30|4.98
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2008-06-22|2008-07-03|30|3.03
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2008-03-31|2008-04-13|30|3.17
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-12-24|2008-01-07|27|2.49
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-09-25|2007-10-09|27|2.28
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-06-20|2007-07-03|27|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-03-27|2007-04-11|27|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-12-19|2007-01-02|25|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-09-20|2006-10-04|25|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-06-21|2006-07-05|25|2.44
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-03-23|2006-04-06|25|2.49
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-12-19|2006-01-04|23|3.03
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-12-12|2005-12-28|23|2.58
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-09-12|2005-09-29|23|2.69
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-06-15|2005-06-30|23|3.00
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-03-17|2005-03-31|20|2.76
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
08712|TA125|HARL|ILS|Insurance|10920|2024-12-31|2025-01-09|121.20681|7.70
08712|TA125|HARL|ILS|Insurance|10920|2024-09-19|2024-09-29|97.34267|7.79
08712|TA125|HARL|ILS|Insurance|10920|2024-04-08|2024-04-16|168.9919|4.54
08712|TA125|HARL|ILS|Insurance|10920|2023-01-05|2023-02-05|47.3728|6.01
08712|TA125|HARL|ILS|Insurance|10920|2022-04-05|2022-04-26|140.94922|4.62
08712|TA125|HARL|ILS|Insurance|10920|2021-12-07|2022-01-03|46.84713|4.69
08712|TA125|HARL|ILS|Insurance|10920|2021-03-31|2021-04-20|70|3.54
08712|TA125|HARL|ILS|Insurance|10920|2021-02-03|2021-02-11|50|1.74
08712|TA125|HARL|ILS|Insurance|10920|2019-07-22|2019-07-30|50|6.15
08712|TA125|HARL|ILS|Insurance|10920|2019-05-07|2019-05-20|60|4.12
08712|TA125|HARL|ILS|Insurance|10920|2019-01-03|2019-01-21|50|4.07
08712|TA125|HARL|ILS|Insurance|10920|2018-04-03|2018-04-12|50|7.85
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
08713|TA125|HLAN|ILS|Software|11016|2017-09-03|2017-09-18|100|3.02
08713|TA125|HLAN|ILS|Software|11016|2017-04-12|2017-04-27|100|2.73
08713|TA125|HLAN|ILS|Software|11016|2016-09-01|2016-09-14|75|3.65
08713|TA125|HLAN|ILS|Software|11016|2016-04-05|2016-04-19|100|5.15
08713|TA125|HLAN|ILS|Software|11016|2015-09-20|2015-10-06|60|3.25
08713|TA125|HLAN|ILS|Software|11016|2015-04-21|2015-05-05|100|2.87
08713|TA125|HLAN|ILS|Software|11016|2014-04-10|2014-04-24|100|5.82
08713|TA125|HLAN|ILS|Software|11016|2013-10-13|2013-10-29|60|5.54
08713|TA125|HLAN|ILS|Software|11016|2013-04-17|2013-05-02|100|6.96
08713|TA125|HLAN|ILS|Software|11016|2012-10-15|2012-10-30|50.15105|8.80
08713|TA125|HLAN|ILS|Software|11016|2012-04-18|2012-05-03|100|7.44
08713|TA125|HLAN|ILS|Software|11016|2011-12-13|2011-12-26|14.98463|7.62
08713|TA125|HLAN|ILS|Software|11016|2011-09-26|2011-10-10|30|7.95
08713|TA125|HLAN|ILS|Software|11016|2011-04-21|2011-05-03|99.88878|6.33
08713|TA125|HLAN|ILS|Software|11016|2010-09-13|2010-09-28|30|10.40
08713|TA125|HLAN|ILS|Software|11016|2010-04-26|2010-05-09|100|11.42
08713|TA125|HLAN|ILS|Software|11016|2009-12-02|2009-12-15|20.002|8.41
08713|TA125|HLAN|ILS|Software|11016|2009-09-17|2009-10-05|42|10.30
08713|TA125|HLAN|ILS|Software|11016|2009-04-13|2009-04-26|36|8.20
08713|TA125|HLAN|ILS|Software|11016|2008-10-22|2008-11-02|37.926|9.45
08713|TA125|HLAN|ILS|Software|11016|2008-04-03|2008-04-15|39.912|7.26
08713|TA125|HLAN|ILS|Software|11016|2007-10-15|2007-10-28|37|6.11
08713|TA125|HLAN|ILS|Software|11016|2007-03-29|2007-04-12|38|8.80
08713|TA125|HLAN|ILS|Software|11016|2006-09-06|2006-09-20|42|10.14
08713|TA125|HLAN|ILS|Software|11016|2006-03-27|2006-04-09|32|9.35
08713|TA125|HLAN|ILS|Software|11016|2005-09-01|2005-09-15|30|11.16
08713|TA125|HLAN|ILS|Software|11016|2005-03-07|2005-03-22|30|26.19
08713|TA125|HLAN|ILS|Software|11016|2004-05-17|2004-06-01|119|20.55
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2025-06-04|2025-06-18|15.02076|2.87
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
08715|TA125|IDIN|ILS|Insurance|102941|2025-06-09|2025-06-18|372.90355|9.33
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
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2022-03-16|2022-04-03|150|0.47
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2021-03-02|2021-04-05|150|0.69
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2019-04-02|2019-04-10|120|0.64
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2018-03-20|2018-04-01|120|0.71
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2017-08-29|2017-09-14|110|0.69
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2016-08-22|2016-08-29|110|1.07
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2015-11-10|2015-11-22|220|3.39
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2015-05-19|2015-06-01|120|1.14
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2014-06-02|2014-06-16|110|1.63
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2013-08-12|2013-08-28|99.92651|1.61
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2013-03-27|2013-04-10|50|0.70
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2012-08-19|2012-09-04|99.9265|5.98
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2011-12-07|2011-12-19|199.853|6.95
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2011-04-13|2011-04-27|199.853|4.17
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2010-05-17|2010-05-31|99.9265|7.51
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2009-11-23|2009-12-06|79.10436|2.06
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2009-06-11|2009-06-24|98.88|3.47
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2008-06-11|2008-06-23|96.951|3.46
08717|TA125|INRM|ILS|Building Products|942782|2025-05-29|2025-06-11|11.28381|2.11
08717|TA125|INRM|ILS|Building Products|942782|2025-04-06|2025-04-23|9.42435|2.02
08717|TA125|INRM|ILS|Building Products|942782|2024-11-19|2024-12-18|13.39591|1.63
08717|TA125|INRM|ILS|Building Products|942782|2024-09-03|2024-09-18|3.28045|1.06
08717|TA125|INRM|ILS|Building Products|942782|2024-06-09|2024-06-19|4.0304|1.43
08717|TA125|INRM|ILS|Building Products|942782|2024-04-10|2024-04-18|4.63095|1.40
08717|TA125|INRM|ILS|Building Products|942782|2023-08-23|2023-09-06|5.53437|2.73
08717|TA125|INRM|ILS|Building Products|942782|2023-06-04|2023-06-14|7.05296|2.72
08717|TA125|INRM|ILS|Building Products|942782|2023-03-30|2023-04-19|14.9948|2.63
08717|TA125|INRM|ILS|Building Products|942782|2022-12-01|2022-12-14|6.60372|2.11
08717|TA125|INRM|ILS|Building Products|942782|2022-09-05|2022-09-21|6.083|1.78
08717|TA125|INRM|ILS|Building Products|942782|2022-06-06|2022-06-15|5.60999|1.88
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2025-07-23|2025-08-04|608.6574|29.62
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2025-03-20|2025-03-30|26.04993|3.01
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2024-08-25|2024-09-15|26.33921|3.79
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2024-03-28|2024-04-16|22.91104|3.12
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2023-08-24|2023-09-03|21.11397|2.17
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2023-03-20|2023-03-27|12.78446|1.93
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2022-08-18|2022-08-25|14.28264|6.52
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2022-03-20|2022-03-27|60|4.57
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2021-08-25|2021-09-01|13.89898|1.02
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2020-03-12|2020-03-22|36.6|3.85
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|-
08720|TA125|ILCO|ILS|Chemicals|10925|2012-04-16|2012-05-01|15.58751|2.44
08720|TA125|ILCO|ILS|Chemicals|10925|2011-04-14|2011-05-01|3263.1563|0.77
08720|TA125|ILCO|ILS|Chemicals|10925|2008-09-09|2008-09-23|2326.437|0.77
08720|TA125|ILCO|ILS|Chemicals|10925|2007-03-29|2007-04-16|3273.177|1.89
08720|TA125|ILCO|ILS|Chemicals|10925|2006-09-21|2006-10-04|785.616|2.28
08720|TA125|ILCO|ILS|Chemicals|10925|2006-04-03|2006-04-14|3143.9|2.70
08720|TA125|ILCO|ILS|Chemicals|10925|2005-09-07|2005-09-21|987.26|2.49
08720|TA125|ILCO|ILS|Chemicals|10925|2005-04-04|2005-04-14|3013.092|2.75
08720|TA125|ILCO|ILS|Chemicals|10925|2003-09-18|2003-10-02|520.7|4.71
08720|TA125|ILCO|ILS|Chemicals|10925|2003-04-10|2003-04-24|1446|4.05
08720|TA125|ILCO|ILS|Chemicals|10925|1999-10-03|1999-10-17|1447|3.30
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2025-04-14|2025-04-22|148.29553|4.89
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
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|2025-06-03|2025-06-30|0.02696|6.42
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
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2021-06-08|2021-06-16|5.02055|43.71
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2021-01-10|2021-01-17|8.68331|42.93
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2020-12-31|2021-01-07|8.79713|27.62
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2020-06-23|2020-07-07|5.40484|36.19
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2020-01-02|2020-01-15|2.67389|24.23
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2019-12-31|2020-01-09|4.36933|20.15
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2019-06-06|2019-06-16|3.34662|21.21
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2018-12-31|2019-01-17|4.20565|17.23
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2018-05-28|2018-06-05|2.77264|15.46
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2017-12-31|2018-01-17|3.78123|37.55
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2017-06-08|2017-06-15|13.832|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2017-01-01|2017-01-17|0.00541|5.85
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2016-05-29|2016-06-06|0.00463|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2015-12-08|2015-12-16|0.27|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2015-05-14|2015-06-04|0.00772|3.74
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2008-06-25|2008-07-06|0.069|0.33
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2007-06-18|2007-06-29|49.902|217.53
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2006-09-05|2006-09-18|1.646|8.22
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2025-06-11|2025-06-22|1500|5.53
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
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2025-04-14|2025-04-21|4.8|14.73
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
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2019-11-18|2019-11-26|1.21|5.40
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2018-12-09|2018-12-17|1.86|10.67
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2018-03-08|2018-03-22|12.35|39.82
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2025-05-28|2025-06-10|48.16169|3.29
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2025-03-12|2025-03-20|47.0189|4.27
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2024-11-27|2024-12-05|45.62846|3.95
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2024-08-26|2024-09-05|44.98721|4.16
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2024-06-10|2024-06-20|54.91043|4.86
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2024-03-27|2024-04-11|23.97076|3.68
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-12-07|2023-12-17|23.20678|4.79
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-08-28|2023-09-07|48.05453|4.45
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-06-07|2023-06-15|19.09948|4.25
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2023-03-27|2023-04-04|45.19769|3.91
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-12-11|2022-12-19|23.07769|3.57
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-08-29|2022-09-06|25.81761|5.11
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-06-07|2022-06-15|22.14211|6.02
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-03-29|2022-04-06|40.48135|5.08
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2021-11-29|2021-12-12|94.11457|4.39
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2021-08-25|2021-09-02|43.36167|1.56
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2020-03-12|2020-03-23|20.29202|5.24
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-12-11|2019-12-22|20.8659|3.75
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-08-28|2019-09-08|24.95236|3.91
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-06-10|2019-06-23|29.26937|3.92
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-03-26|2019-04-03|18.39513|3.56
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2018-11-27|2018-12-10|25.08173|3.70
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2018-08-28|2018-09-06|23.95523|3.57
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2018-06-05|2018-06-19|19.17705|3.33
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2024-08-20|2024-08-28|75|2.92
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2024-02-22|2024-03-04|100|2.66
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2023-08-17|2023-08-24|75|2.49
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2023-02-26|2023-03-06|100|2.38
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2022-08-21|2022-08-29|75|1.57
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2022-02-27|2022-03-10|100|1.54
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2021-08-19|2021-08-30|75|2.34
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2021-02-28|2021-03-08|100|2.15
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2020-08-19|2020-08-27|50|2.31
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2020-03-01|2020-03-09|100|1.93
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2019-08-25|2019-09-02|75|2.13
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2019-03-11|2019-03-18|100|2.36
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2018-08-22|2018-08-30|50|1.95
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2018-03-22|2018-03-29|75|1.72
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2017-08-30|2017-09-07|50|2.16
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2017-03-15|2017-03-23|75|4.01
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2016-08-30|2016-09-08|150|3.59
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2016-03-20|2016-03-29|5|1.56
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2015-08-30|2015-09-17|50|4.19
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2015-03-15|2015-03-31|75|3.56
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2014-08-31|2014-09-16|50|6.06
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2014-03-17|2014-03-31|125|5.80
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2013-08-07|2013-08-20|50|6.60
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2013-03-14|2013-03-28|75|5.02
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2012-08-30|2012-09-12|50|4.09
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2012-03-18|2012-04-02|50|3.90
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2011-09-04|2011-09-13|33.79249|4.99
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2011-03-16|2011-03-28|76.033|16.56
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2010-08-16|2010-08-27|126.72183|11.95
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2010-06-16|2010-06-27|211.20305|8.12
08730|TA125|MGIC|ILS|Software|11037|2025-04-22|2025-05-07|0.327|5.78
08730|TA125|MGIC|ILS|Software|11037|2024-12-23|2025-01-08|0.236|3.63
08730|TA125|MGIC|ILS|Software|11037|2024-06-27|2024-07-11|0.204|5.35
08730|TA125|MGIC|ILS|Software|11037|2023-08-30|2023-09-13|0.327|5.27
08730|TA125|MGIC|ILS|Software|11037|2023-04-10|2023-04-20|0.3|4.36
08730|TA125|MGIC|ILS|Software|11037|2022-08-30|2022-09-13|0.29|2.87
08730|TA125|MGIC|ILS|Software|11037|2022-03-24|2022-04-07|0.216|2.43
08730|TA125|MGIC|ILS|Software|11037|2021-08-30|2021-09-14|0.234|2.13
08730|TA125|MGIC|ILS|Software|11037|2021-03-25|2021-04-07|0.21|2.79
08730|TA125|MGIC|ILS|Software|11037|2020-08-27|2020-09-10|0.175|1.67
08730|TA125|MGIC|ILS|Software|11037|2020-06-09|2020-06-25|0.08|2.14
08730|TA125|MGIC|ILS|Software|11037|2019-08-27|2019-09-12|0.156|3.37
08730|TA125|MGIC|ILS|Software|11037|2019-03-14|2019-03-27|0.15|3.53
08730|TA125|MGIC|ILS|Software|11037|2018-08-22|2018-09-05|0.155|3.17
08730|TA125|MGIC|ILS|Software|11037|2018-03-13|2018-03-26|0.13|3.06
08730|TA125|MGIC|ILS|Software|11037|2017-08-29|2017-09-13|0.13|2.75
08730|TA125|MGIC|ILS|Software|11037|2017-03-20|2017-04-05|0.085|2.16
08730|TA125|MGIC|ILS|Software|11037|2016-09-08|2016-09-22|0.085|2.25
08730|TA125|MGIC|ILS|Software|11037|2016-03-02|2016-03-17|0.09|2.61
08730|TA125|MGIC|ILS|Software|11037|2015-08-25|2015-09-10|0.095|2.90
08730|TA125|MGIC|ILS|Software|11037|2015-02-23|2015-03-11|0.081|2.54
08730|TA125|MGIC|ILS|Software|11037|2014-08-19|2014-09-04|0.095|3.03
08730|TA125|MGIC|ILS|Software|11037|2014-02-27|2014-03-14|0.12|2.24
08730|TA125|MGIC|ILS|Software|11037|2013-08-21|2013-09-03|0.09|4.82
08730|TA125|MGIC|ILS|Software|11037|2013-02-25|2013-03-14|0.12|2.49
08730|TA125|MGIC|ILS|Software|11037|2012-10-02|2012-10-17|0.1|2.12
08730|TA125|MGIC|ILS|Software|11037|2010-01-12|2010-01-25|0.5|20.92
08730|TA125|MGIC|ILS|Software|11037|2003-02-11|2003-02-24|195.24|31.69
08733|TA125|MAXO|ILS|Multiline Retail|1166586|2025-04-14|2025-04-27|50.17681|3.50
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
08734|TA125|MTRN|ILS|Household Durables|11041|2019-04-04|2019-04-18|22.2916|2.66
08734|TA125|MTRN|ILS|Household Durables|11041|2018-09-04|2018-09-20|41.79676|2.63
08734|TA125|MTRN|ILS|Household Durables|11041|2018-04-12|2018-04-25|16.7187|2.83
08734|TA125|MTRN|ILS|Household Durables|11041|2017-09-06|2017-09-18|34.36623|2.86
08734|TA125|MTRN|ILS|Household Durables|11041|2017-04-09|2017-04-23|11.6886|2.81
08734|TA125|MTRN|ILS|Household Durables|11041|2016-09-04|2016-09-19|34.09176|2.70
08734|TA125|MTRN|ILS|Household Durables|11041|2015-12-14|2015-12-30|43.83227|5.78
08734|TA125|MTRN|ILS|Household Durables|11041|2015-06-21|2015-07-08|14.61076|3.71
08734|TA125|MTRN|ILS|Household Durables|11041|2014-12-15|2014-12-30|24.35223|4.43
08734|TA125|MTRN|ILS|Household Durables|11041|2014-06-23|2014-07-08|14.61134|4.49
08734|TA125|MTRN|ILS|Household Durables|11041|2013-12-10|2013-12-25|19.5004|4.96
08734|TA125|MTRN|ILS|Household Durables|11041|2013-06-24|2013-07-10|14.63195|4.48
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2025-08-13|2025-08-25|163.7|2.37
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
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2021-09-09|2021-10-03|137.5077|2.32
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2021-04-08|2021-04-19|137.55|2.12
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2020-09-01|2020-09-13|68.82722|1.78
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2020-03-30|2020-04-07|82.593|2.03
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2019-09-08|2019-09-22|74.013|1.04
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2018-08-15|2018-08-23|59.147|2.79
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2018-03-15|2018-04-01|52.4761|2.29
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2017-08-10|2017-08-20|52.4761|2.35
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2017-01-01|2017-01-10|35.59993|2.10
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2016-05-25|2016-06-07|22.97983|1.92
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2015-12-28|2016-01-05|22.98135|2.04
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2015-03-29|2015-04-12|17.20346|1.73
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2014-09-08|2014-09-22|12.9026|0.93
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2009-03-18|2009-04-01|22.0588|6.32
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2025-05-28|2025-06-24|189.13778|2.30
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
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2016-08-22|2016-09-08|123.70176|2.83
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2016-05-30|2016-06-16|123.73889|3.02
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2016-03-16|2016-03-29|112.59223|4.12
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-11-25|2015-12-03|112.59223|3.41
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-08-23|2015-09-02|112.59223|2.93
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-06-08|2015-06-16|112.59223|3.07
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-04-14|2015-04-26|101.5976|2.75
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-11-27|2014-12-09|106.11465|3.92
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-08-26|2014-09-07|106.11465|4.34
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-06-11|2014-06-23|106.69663|4.19
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-03-27|2014-04-10|94.84145|4.04
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-11-28|2013-12-11|94.86698|4.14
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-08-28|2013-09-10|93.33628|3.96
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-06-10|2013-06-23|93.36265|4.39
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-04-10|2013-04-23|87.13847|4.39
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-12-11|2012-12-24|87.18775|4.89
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-08-30|2012-09-12|87.18775|6.99
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-05-31|2012-06-13|87.18775|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-04-10|2012-04-23|74.73236|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-12-12|2011-12-25|81.41111|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-09-18|2011-09-27|81.41111|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-06-05|2011-06-15|132.2704|6.03
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-04-03|2011-04-13|132.2704|5.92
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-11-25|2010-12-07|132.2704|5.21
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-08-19|2010-09-02|132.2704|5.50
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-06-03|2010-06-15|132.2704|5.53
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-03-25|2010-04-07|132.2704|4.73
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-11-30|2009-12-13|132.27|5.99
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-08-27|2009-09-08|110.225|5.35
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-06-03|2009-06-15|110.225|6.57
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-04-07|2009-04-21|167.542|6.33
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-12-04|2008-12-15|74.953|7.26
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-08-25|2008-09-08|83.771|6.28
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-06-11|2008-06-22|105.816|6.42
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-02-27|2008-03-10|123.45|8.07
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-11-29|2007-12-13|92.589|7.38
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-08-23|2007-09-05|110.225|7.07
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-06-14|2007-06-27|110.225|5.23
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-04-11|2007-04-25|141.088|3.38
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2006-11-23|2006-12-05|66.135|3.52
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2006-09-04|2006-09-17|35.272|3.28
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2006-03-08|2006-03-20|67.179|7.58
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-12-13|2005-12-25|68.118|8.96
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-08-29|2005-09-11|68.308|9.42
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-06-15|2005-06-27|68.337|9.47
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-03-29|2005-04-10|68.409|8.44
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-01-11|2005-01-23|68.567|7.33
08739|TA125|MMHD|ILS|Insurance|10937|2025-03-24|2025-04-01|240.58696|5.56
08739|TA125|MMHD|ILS|Insurance|10937|2024-12-08|2024-12-16|185.40797|5.12
08739|TA125|MMHD|ILS|Insurance|10937|2024-09-05|2024-09-15|274.16134|5.11
08739|TA125|MMHD|ILS|Insurance|10937|2024-04-08|2024-04-16|282.48892|4.23
08739|TA125|MMHD|ILS|Insurance|10937|2023-09-06|2023-09-14|121.19643|4.49
08739|TA125|MMHD|ILS|Insurance|10937|2023-04-10|2023-04-20|161.59524|3.20
08739|TA125|MMHD|ILS|Insurance|10937|2022-12-06|2022-12-14|80.79762|1.05
08739|TA125|MMHD|ILS|Insurance|10937|2021-02-22|2021-03-01|158.04797|2.55
08739|TA125|MMHD|ILS|Insurance|10937|2019-09-03|2019-09-10|79.02398|3.11
08739|TA125|MMHD|ILS|Insurance|10937|2019-04-02|2019-04-11|79.02398|1.68
08739|TA125|MMHD|ILS|Insurance|10937|2018-04-04|2018-04-12|79.02398|1.76
08739|TA125|MMHD|ILS|Insurance|10937|2017-09-10|2017-09-18|79.02398|3.74
08739|TA125|MMHD|ILS|Insurance|10937|2017-04-05|2017-04-19|79.02398|1.95
08739|TA125|MMHD|ILS|Insurance|10937|2014-12-04|2014-12-17|158.04797|3.96
08739|TA125|MMHD|ILS|Insurance|10937|2013-10-09|2013-10-23|158.04797|3.70
08739|TA125|MMHD|ILS|Insurance|10937|2007-10-17|2007-10-29|157.44|6.90
08739|TA125|MMHD|ILS|Insurance|10937|2007-05-30|2007-06-12|157.44|3.25
08739|TA125|MMHD|ILS|Insurance|10937|2006-09-12|2006-09-25|25|2.70
08739|TA125|MMHD|ILS|Insurance|10937|2006-04-11|2006-04-23|41.8|3.04
08739|TA125|MMHD|ILS|Insurance|10937|2006-02-13|2006-02-26|44|3.40
08739|TA125|MMHD|ILS|Insurance|10937|2005-09-12|2005-09-26|43|3.28
08739|TA125|MMHD|ILS|Insurance|10937|2005-06-15|2005-06-27|43|2.33
08739|TA125|MMHD|ILS|Insurance|10937|2005-04-20|2005-05-02|43|1.13
08739|TA125|MMHD|ILS|Insurance|10937|2004-04-07|2004-04-19|50|1.47
08739|TA125|MMHD|ILS|Insurance|10937|2003-12-18|2003-12-29|100|4.71
08739|TA125|MMHD|ILS|Insurance|10937|2003-09-08|2003-09-21|130|4.95
08739|TA125|MMHD|ILS|Insurance|10937|2003-06-25|2003-07-07|80|4.11
08739|TA125|MMHD|ILS|Insurance|10937|2002-12-09|2002-12-23|39|6.81
08739|TA125|MMHD|ILS|Insurance|10937|2002-09-10|2002-09-23|88.39|5.13
08739|TA125|MMHD|ILS|Insurance|10937|2002-04-15|2002-04-28|135|6.02
08739|TA125|MMHD|ILS|Insurance|10937|2001-09-13|2001-09-25|61|7.46
08739|TA125|MMHD|ILS|Insurance|10937|2001-06-13|2001-06-27|58|7.05
08739|TA125|MMHD|ILS|Insurance|10937|2001-02-12|2001-02-26|39|5.19
08739|TA125|MMHD|ILS|Insurance|10937|2000-12-21|2001-01-04|39|4.24
08739|TA125|MMHD|ILS|Insurance|10937|2000-09-13|2000-09-27|75.6|5.16
08739|TA125|MMHD|ILS|Insurance|10937|1999-12-09|1999-12-23|77.5|4.57
08739|TA125|MMHD|ILS|Insurance|10937|1999-09-15|1999-09-29|46|2.31
08739|TA125|MMHD|ILS|Insurance|10937|1998-12-13|1998-12-27|17|3.15
08739|TA125|MMHD|ILS|Insurance|10937|1998-09-09|1998-09-23|15|2.79
08739|TA125|MMHD|ILS|Insurance|10937|1998-06-11|1998-06-25|14|2.77
08739|TA125|MMHD|ILS|Insurance|10937|1998-04-06|1998-04-20|16.6|4.49
08739|TA125|MMHD|ILS|Insurance|10937|1997-10-09|1997-10-26|16.5|2.78
08739|TA125|MMHD|ILS|Insurance|10937|1997-06-16|1997-06-30|26|2.84
08739|TA125|MMHD|ILS|Insurance|10937|1996-12-09|1996-12-23|16|7.89
08739|TA125|MMHD|ILS|Insurance|10937|1996-09-11|1996-09-26|12.5|6.87
08739|TA125|MMHD|ILS|Insurance|10937|1996-06-12|1996-06-26|25|7.22
08739|TA125|MMHD|ILS|Insurance|10937|1996-04-14|1996-04-28|12|-
08739|TA125|MMHD|ILS|Insurance|10937|1996-01-11|1996-01-25|20|-
08739|TA125|MMHD|ILS|Insurance|10937|1995-09-07|1995-09-21|20|-
08740|TA125|MGDL|ILS|Insurance|10934|2024-12-15|2024-12-23|2.84656|0.76
08740|TA125|MGDL|ILS|Insurance|10934|2024-06-18|2024-06-24|2.37212|1.12
08740|TA125|MGDL|ILS|Insurance|10934|2023-12-18|2023-12-25|2.37212|1.26
08740|TA125|MGDL|ILS|Insurance|10934|2023-05-01|2023-05-08|3.03631|0.78
08740|TA125|MGDL|ILS|Insurance|10934|2021-10-26|2021-11-03|4.45959|0.84
08740|TA125|MGDL|ILS|Insurance|10934|2019-08-01|2019-08-19|33.20972|7.72
08740|TA125|MGDL|ILS|Insurance|10934|2018-08-21|2018-09-05|6.2624|1.68
08740|TA125|MGDL|ILS|Insurance|10934|2017-03-26|2017-03-30|10.43734|2.73
08740|TA125|MGDL|ILS|Insurance|10934|2015-04-06|2015-04-20|18.97698|11.19
08740|TA125|MGDL|ILS|Insurance|10934|2014-10-13|2014-10-27|18.97698|10.51
08740|TA125|MGDL|ILS|Insurance|10934|2014-05-07|2014-05-19|18.97803|9.92
08740|TA125|MGDL|ILS|Insurance|10934|2013-11-04|2013-11-18|18.98009|6.19
08740|TA125|MGDL|ILS|Insurance|10934|2013-05-29|2013-06-12|18.98248|3.01
08740|TA125|MGDL|ILS|Insurance|10934|2012-05-01|2012-05-15|14.26322|2.58
08740|TA125|MGDL|ILS|Insurance|10934|2011-04-11|2011-04-28|14.26343|2.21
08740|TA125|MGDL|ILS|Insurance|10934|2010-04-14|2010-04-29|22.87291|2.86
08740|TA125|MGDL|ILS|Insurance|10934|2008-04-29|2008-05-14|4.78|6.72
08740|TA125|MGDL|ILS|Insurance|10934|2007-10-21|2007-11-01|28.68|9.23
08740|TA125|MGDL|ILS|Insurance|10934|2007-04-29|2007-05-10|31.597|5.58
08740|TA125|MGDL|ILS|Insurance|10934|2006-10-24|2006-11-07|6.716|6.96
08740|TA125|MGDL|ILS|Insurance|10934|2006-04-11|2006-04-25|33.592|7.81
08740|TA125|MGDL|ILS|Insurance|10934|2005-09-26|2005-10-10|14.415|11.39
08740|TA125|MGDL|ILS|Insurance|10934|2005-04-06|2005-04-20|28.837|10.77
08740|TA125|MGDL|ILS|Insurance|10934|2005-01-18|2005-02-01|24.031|5.41
08740|TA125|MGDL|ILS|Insurance|10934|2004-06-16|2004-06-30|12.025|2.01
08740|TA125|MGDL|ILS|Insurance|10934|2003-06-17|2003-07-01|0.963|0.16
08740|TA125|MGDL|ILS|Insurance|10934|2002-12-16|2002-12-30|0.964|3.06
08740|TA125|MGDL|ILS|Insurance|10934|2002-02-14|2002-02-28|13.514|4.51
08740|TA125|MGDL|ILS|Insurance|10934|2001-12-17|2001-12-31|4.826|2.47
08740|TA125|MGDL|ILS|Insurance|10934|2001-04-16|2001-04-30|6.757|1.58
08740|TA125|MGDL|ILS|Insurance|10934|1999-12-15|1999-12-29|6.178|1.62
08740|TA125|MGDL|ILS|Insurance|10934|1998-12-17|1998-12-31|11.39|5.22
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2025-03-25|2025-04-08|9.49534|1.67
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2024-12-03|2024-12-17|6.78099|1.41
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2024-04-03|2024-04-16|8.60484|3.74
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2023-12-12|2023-12-26|8.60986|3.88
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2023-08-29|2023-09-12|8.61052|4.02
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2023-06-13|2023-06-27|8.61055|3.75
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2023-03-28|2023-04-19|12.18752|3.54
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2022-11-29|2022-12-13|7.94855|3.02
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2022-08-23|2022-09-06|7.9487|2.72
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2022-05-31|2022-06-14|7.948|2.92
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2022-03-29|2022-04-12|9.936|2.41
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-12-02|2021-12-14|7.3266|2.15
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-08-23|2021-08-31|6.6605|2.43
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-06-01|2021-06-15|6.66051|2.62
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-03-31|2021-04-12|6.75886|2.33
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2020-12-06|2020-12-15|5.53552|1.59
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2020-09-01|2020-09-08|6.76564|0.97
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2015-12-02|2015-12-14|15.39045|7.71
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2015-08-30|2015-09-07|15.39045|3.28
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2014-08-27|2014-09-08|15.39045|2.08
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2013-04-03|2013-04-14|47.87954|7.56
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2012-11-29|2012-12-12|34.19967|5.37
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2011-02-22|2011-03-06|65.4815|11.44
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2010-04-08|2010-04-21|38.90293|10.19
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2009-09-01|2009-09-13|32.404|4.74
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2008-04-03|2008-04-16|31.528|4.82
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2007-06-07|2007-06-21|14.297|3.55
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2006-11-27|2006-12-13|32.259|3.42
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2006-04-06|2006-04-24|8.08|0.91
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2005-03-31|2005-04-14|12.928|2.27
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2004-09-02|2004-09-14|19.392|8.66
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2004-03-30|2004-04-15|12.928|6.30
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2003-12-04|2003-12-18|10.764|4.65
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2003-04-15|2003-04-30|10.593|2.80
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2001-12-12|2001-12-26|14.015|2.26
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2000-12-17|2000-12-31|17.519|3.05
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2000-03-27|2000-04-10|3.503|2.96
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1999-12-06|1999-12-20|17.519|2.45
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1998-12-03|1998-12-17|21.023|3.77
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1997-12-15|1997-12-29|21.023|2.94
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1996-12-16|1996-12-30|15.767|4.19
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1995-12-14|1995-12-28|16.117|3.77
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2025-05-28|2025-06-08|198.97082|4.18
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
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-08-25|2016-09-11|21.98688|1.19
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-06-05|2016-06-21|18.62419|1.23
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-03-09|2016-03-21|15.52324|1.19
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2015-08-30|2015-09-17|21.35317|0.81
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2015-06-01|2015-06-14|15.83997|0.35
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2013-08-28|2013-09-10|32.81367|0.87
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2011-04-05|2011-04-17|53.64891|3.63
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2010-08-29|2010-09-08|89.59309|2.74
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2008-05-27|2008-06-11|33.782|5.68
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2008-02-04|2008-02-19|33.8|7.35
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2007-12-04|2007-12-19|33.821|6.29
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2007-09-04|2007-09-19|56.459|8.24
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2007-05-29|2007-06-13|90.484|7.27
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2006-12-05|2006-12-19|91.405|4.74
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2006-08-30|2006-09-13|57|2.27
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2004-04-15|2004-04-28|59.475|3.96
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|1999-12-14|1999-12-28|68.989|5.94
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|1998-12-24|1999-01-07|34.494|4.73
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|1997-10-30|1997-11-13|68.989|9.14
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2024-12-19|2024-12-26|180.15644|6.92
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2023-02-01|2023-02-08|350.44145|19.82
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2019-01-16|2019-01-29|407.4245|14.71
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2017-09-11|2017-09-25|306.43658|12.26
08745|TA125|NTML|ILS|Food Products|12104|2025-06-10|2025-06-18|335.31723|4.58
08745|TA125|NTML|ILS|Food Products|12104|2024-12-05|2024-12-18|239.51231|3.03
08745|TA125|NTML|ILS|Food Products|12104|2019-09-15|2019-09-23|479.02461|9.10
08745|TA125|NTML|ILS|Food Products|12104|2017-05-10|2017-05-22|479.02461|7.74
08745|TA125|NTML|ILS|Food Products|12104|2008-12-08|2008-12-22|608.695|22.54
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2017-02-27|2017-03-15|0.16|0.93
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-11-22|2016-12-06|0.16|0.96
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-08-15|2016-08-31|0.16|0.94
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-05-18|2016-06-02|0.16|0.99
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-02-24|2016-03-09|0.16|1.06
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-11-10|2015-11-24|0.16|1.03
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-08-11|2015-08-27|0.16|0.95
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-05-20|2015-06-03|0.16|0.96
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-02-18|2015-03-04|0.16|1.17
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-11-17|2014-12-02|0.16|1.37
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-08-12|2014-08-26|0.16|1.60
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-05-27|2014-06-10|0.16|1.61
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-02-18|2014-03-04|0.16|1.61
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2013-11-12|2013-11-26|0.16|1.26
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2013-08-22|2013-09-09|0.16|0.85
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2013-05-23|2013-06-06|0.16|0.43
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|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
08749|TA125|ONE|ILS|IT Services|11973|2025-05-29|2025-06-10|55.88004|2.76
08749|TA125|ONE|ILS|IT Services|11973|2025-03-27|2025-04-10|62.30625|3.04
08749|TA125|ONE|ILS|IT Services|11973|2024-11-28|2024-12-12|52.428|3.10
08749|TA125|ONE|ILS|IT Services|11973|2024-08-29|2024-09-12|48.9328|3.78
08749|TA125|ONE|ILS|IT Services|11973|2024-06-02|2024-06-13|48.51512|3.45
08749|TA125|ONE|ILS|IT Services|11973|2024-03-31|2024-04-14|45.44201|3.07
08749|TA125|ONE|ILS|IT Services|11973|2023-11-30|2023-12-14|40.54825|3.39
08749|TA125|ONE|ILS|IT Services|11973|2023-08-31|2023-09-14|40.54974|3.29
08749|TA125|ONE|ILS|IT Services|11973|2023-05-31|2023-06-14|40.54974|3.40
08749|TA125|ONE|ILS|IT Services|11973|2023-03-30|2023-04-13|40.54974|3.96
08749|TA125|ONE|ILS|IT Services|11973|2022-11-30|2022-12-13|37.75321|2.89
08749|TA125|ONE|ILS|IT Services|11973|2022-08-30|2022-09-13|37.05408|2.20
08749|TA125|ONE|ILS|IT Services|11973|2022-05-30|2022-06-13|35.0965|2.36
08749|TA125|ONE|ILS|IT Services|11973|2022-03-28|2022-04-11|34.60711|2.17
08749|TA125|ONE|ILS|IT Services|11973|2021-12-01|2021-12-15|27.9653|2.12
08749|TA125|ONE|ILS|IT Services|11973|2021-08-30|2021-09-13|27.96816|2.19
08749|TA125|ONE|ILS|IT Services|11973|2021-05-27|2021-06-10|305.8501|2.70
08749|TA125|ONE|ILS|IT Services|11973|2021-03-29|2021-04-12|296.2653|2.07
08749|TA125|ONE|ILS|IT Services|11973|2020-11-26|2020-12-10|232.8798|1.45
08749|TA125|ONE|ILS|IT Services|11973|2020-08-31|2020-09-14|364.353|1.98
08749|TA125|ONE|ILS|IT Services|11973|2019-12-01|2019-12-16|201.4037|3.15
08749|TA125|ONE|ILS|IT Services|11973|2019-09-01|2019-09-15|213.8141|3.07
08749|TA125|ONE|ILS|IT Services|11973|2019-06-03|2019-06-17|176.8377|3.40
08749|TA125|ONE|ILS|IT Services|11973|2019-03-27|2019-04-10|187.0107|4.17
08749|TA125|ONE|ILS|IT Services|11973|2018-11-29|2018-12-13|141.8225|4.73
08749|TA125|ONE|ILS|IT Services|11973|2018-08-26|2018-09-13|156.4104|4.56
08749|TA125|ONE|ILS|IT Services|11973|2018-05-29|2018-06-12|153.1543|4.65
08749|TA125|ONE|ILS|IT Services|11973|2018-03-27|2018-04-10|193.4637|4.69
08749|TA125|ONE|ILS|IT Services|11973|2017-11-28|2017-12-11|150.6784|4.55
08749|TA125|ONE|ILS|IT Services|11973|2017-08-29|2017-09-12|145.7984|4.86
08750|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|1043291|2019-10-24|2019-11-06|139.83029|4.54
08750|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|1043291|2019-04-07|2019-04-15|27.29615|1.31
08750|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|1043291|2017-12-13|2017-12-21|45.49358|2.64
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2025-05-21|2025-06-04|0.12|0.64
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
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2022-03-09|2022-03-23|0.12|0.64
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-11-17|2021-12-03|0.12|0.61
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-08-18|2021-09-01|0.12|0.72
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-05-18|2021-06-01|0.12|0.73
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-03-11|2021-03-29|0.12|0.55
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
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-09-21|2010-10-05|187|25.60
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-06-10|2010-06-24|213|26.91
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-04-08|2010-04-22|189|19.13
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-03-08|2010-03-18|904.07764|14.86
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-11-26|2009-12-10|194|8.90
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-10-01|2009-10-13|149|8.40
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-06-25|2009-07-08|154|8.46
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-03-19|2009-04-01|141|9.08
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-11-27|2008-12-11|154|9.77
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-09-02|2008-09-18|126|7.51
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-05-29|2008-06-12|124|6.81
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-02-21|2008-03-06|202|6.18
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-11-22|2007-12-06|128|5.17
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-08-22|2007-09-06|96|5.16
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-06-06|2007-06-18|51|3.85
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-02-21|2007-03-06|128|5.36
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-11-23|2006-12-06|45|4.06
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-08-20|2006-09-04|45|5.16
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-06-07|2006-06-20|45|4.27
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-04-11|2006-04-27|65|3.27
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2005-09-27|2005-10-11|57|1.57
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2025-06-10|2025-07-02|1213.2419|8.79
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
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2022-02-28|2022-03-17|0.26|2.82
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-12-05|2021-12-21|0.24|2.69
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-09-05|2021-09-21|0.24|2.34
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-06-06|2021-06-22|0.24|2.01
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-03-14|2021-03-30|0.24|2.29
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-11-29|2020-12-15|0.225|1.86
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-08-30|2020-09-15|0.225|1.71
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-05-31|2020-06-16|0.225|1.65
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-03-01|2020-03-17|0.225|1.78
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-12-01|2019-12-17|0.21|1.66
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-09-01|2019-09-18|0.21|1.78
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-06-02|2019-06-18|0.21|1.88
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-03-03|2019-03-19|0.19|1.53
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-12-02|2018-12-18|0.19|1.19
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-09-02|2018-09-18|0.19|0.97
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-06-03|2018-06-19|0.19|1.01
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-03-04|2018-03-20|0.19|0.92
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-12-03|2017-12-19|0.16|0.73
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-08-27|2017-09-12|0.16|0.82
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-05-28|2017-06-13|0.128|0.71
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-03-05|2017-03-21|0.16|0.87
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-11-27|2016-12-13|0.145|0.65
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-08-28|2016-09-13|0.145|0.65
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-05-29|2016-06-14|0.145|0.60
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-02-28|2016-03-15|0.145|0.46
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-11-29|2015-12-15|0.125|0.33
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-08-30|2015-09-16|0.125|0.26
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-05-31|2015-06-16|0.125|0.24
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-03-01|2015-03-18|0.125|0.29
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-11-30|2014-12-16|0.105|0.26
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-08-31|2014-09-16|0.105|0.28
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-06-01|2014-06-17|0.105|0.30
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-03-02|2014-03-18|0.105|0.26
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-12-01|2013-12-17|0.09|0.23
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-09-01|2013-09-17|0.09|0.30
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-06-02|2013-06-18|0.09|0.31
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-03-03|2013-03-19|0.09|0.32
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-11-29|2012-12-17|0.09|0.35
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-09-02|2012-09-19|0.08|0.29
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-06-03|2012-06-19|0.08|0.31
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-03-04|2012-03-20|0.08|0.31
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2011-11-27|2011-12-13|0.08|0.36
08758|TA125|PHOE1|ILS|Insurance|10950|2025-06-12|2025-06-22|91.51414|5.36
08758|TA125|PHOE1|ILS|Insurance|10950|2025-03-20|2025-03-27|225.293|4.55
08758|TA125|PHOE1|ILS|Insurance|10950|2024-09-04|2024-09-11|107.376|5.44
08758|TA125|PHOE1|ILS|Insurance|10950|2024-04-03|2024-04-11|104.53256|3.87
08758|TA125|PHOE1|ILS|Insurance|10950|2023-08-31|2023-09-07|47.311|3.03
08758|TA125|PHOE1|ILS|Insurance|10950|2023-03-30|2023-04-10|70.201|3.76
08758|TA125|PHOE1|ILS|Insurance|10950|2022-09-04|2022-09-12|63.631|7.85
08758|TA125|PHOE1|ILS|Insurance|10950|2022-04-05|2022-04-13|167.612|5.61
08758|TA125|PHOE1|ILS|Insurance|10950|2021-12-07|2021-12-15|79.22035|5.81
08758|TA125|PHOE1|ILS|Insurance|10950|2021-04-05|2021-04-18|149.22|5.01
08758|TA125|PHOE1|ILS|Insurance|10950|2019-04-08|2019-04-18|97.61991|4.74
08758|TA125|PHOE1|ILS|Insurance|10950|2018-06-07|2018-06-25|46.86703|2.28
08758|TA125|PHOE1|ILS|Insurance|10950|2014-09-14|2014-09-28|80.09893|9.47
08758|TA125|PHOE1|ILS|Insurance|10950|2013-12-15|2013-12-31|40.05619|9.93
08758|TA125|PHOE1|ILS|Insurance|10950|2013-06-06|2013-06-18|60.09786|6.70
08758|TA125|PHOE1|ILS|Insurance|10950|2013-04-09|2013-04-22|30.35979|2.71
08758|TA125|PHOE1|ILS|Insurance|10950|2011-05-02|2011-05-15|20.17696|1.63
08758|TA125|PHOE1|ILS|Insurance|10950|2007-09-20|2007-10-02|100.223|8.75
08758|TA125|PHOE1|ILS|Insurance|10950|2007-04-12|2007-04-25|71.588|3.16
08758|TA125|PHOE1|ILS|Insurance|10950|2005-12-29|2006-01-11|132.252|7.65
08758|TA125|PHOE1|ILS|Insurance|10950|2000-12-18|2001-01-02|24|2.59
08758|TA125|PHOE1|ILS|Insurance|10950|1999-12-20|2000-01-03|10|1.10
08758|TA125|PHOE1|ILS|Insurance|10950|1999-06-30|1999-07-14|16|1.41
08758|TA125|PHOE1|ILS|Insurance|10950|1998-01-22|1998-02-05|75|1.26
08759|TA125|PLSN|ILS|Machinery|10951|2024-12-05|2024-12-12|400|3.92
08759|TA125|PLSN|ILS|Machinery|10951|2024-09-09|2024-09-16|300|2.16
08759|TA125|PLSN|ILS|Machinery|10951|2023-09-07|2023-09-14|200|1.12
08759|TA125|PLSN|ILS|Machinery|10951|2022-09-08|2022-09-15|200|2.75
08759|TA125|PLSN|ILS|Machinery|10951|2021-12-06|2021-12-16|300|2.68
08759|TA125|PLSN|ILS|Machinery|10951|2021-09-02|2021-09-14|300|2.43
08759|TA125|PLSN|ILS|Machinery|10951|2020-12-03|2020-12-10|300|3.39
08759|TA125|PLSN|ILS|Machinery|10951|2020-09-06|2020-09-13|200|3.57
08759|TA125|PLSN|ILS|Machinery|10951|2019-12-08|2019-12-16|300|2.94
08759|TA125|PLSN|ILS|Machinery|10951|2019-09-12|2019-09-26|200|2.71
08759|TA125|PLSN|ILS|Machinery|10951|2018-12-09|2018-12-17|200|2.99
08759|TA125|PLSN|ILS|Machinery|10951|2018-09-13|2018-09-27|300|2.94
08759|TA125|PLSN|ILS|Machinery|10951|2017-12-10|2017-12-25|200|2.94
08759|TA125|PLSN|ILS|Machinery|10951|2017-09-03|2017-09-18|300|4.58
08759|TA125|PLSN|ILS|Machinery|10951|2016-12-04|2016-12-18|400|3.19
08759|TA125|PLSN|ILS|Machinery|10951|2015-09-06|2015-09-20|200|1.80
08759|TA125|PLSN|ILS|Machinery|10951|2013-12-16|2013-12-31|700|8.27
08759|TA125|PLSN|ILS|Machinery|10951|2013-09-15|2013-09-30|300|2.76
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2024-11-18|2024-12-01|2031.603|7.41
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2020-04-12|2020-04-30|1587.8228|6.21
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2019-03-31|2019-04-14|1810.1179|5.86
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2018-04-17|2018-04-30|1587.8227|5.09
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2017-04-12|2017-04-25|2381.7342|6.47
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2016-02-29|2016-03-15|1587.8228|5.65
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2013-06-02|2013-06-18|952.69|4.40
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2011-08-24|2011-09-06|1492.5534|32.60
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2011-05-24|2011-06-06|2858.081|22.07
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2011-03-24|2011-04-06|1905.3874|12.03
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2010-08-23|2010-09-06|2028.1003|6.18
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2009-04-07|2009-04-23|3380.17|14.58
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2008-04-02|2008-04-15|3650.58|11.37
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2006-08-30|2006-09-13|2562.578|4.32
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2005-08-22|2005-09-05|2580.36|6.23
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2004-10-11|2004-10-26|2590.121|12.12
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2004-04-14|2004-04-28|1798.695|3.85
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2003-04-14|2003-04-28|722.85|2.69
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2002-04-11|2002-04-25|602.375|2.19
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2000-05-03|2000-05-17|7232.333|16.48
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1999-04-15|1999-04-29|482.67|1.21
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1998-04-09|1998-04-23|411.725|1.52
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1997-04-16|1997-04-30|279.3216|1.04
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1996-04-21|1996-05-05|239.72|1.39
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2025-06-10|2025-06-17|326.66494|5.31
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
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2023-08-24|2023-09-03|515.40468|6.85
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2023-06-08|2023-06-15|370.22027|5.14
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2023-04-10|2023-04-20|326.66494|5.86
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-12-07|2022-12-14|261.33195|5.61
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-08-30|2022-09-07|217.77663|5.14
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-06-12|2022-06-19|442.81247|6.09
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-04-06|2022-04-13|464.59014|5.20
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-12-07|2021-12-14|261.3319|5.21
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-08-29|2021-09-05|362.96104|5.83
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-06-07|2021-06-14|290.36884|5.33
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-04-06|2021-04-13|362.96104|4.69
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-12-08|2020-12-16|290.36884|3.79
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-08-24|2020-08-31|203.25819|3.24
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-06-08|2020-06-14|181.48052|3.04
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-04-07|2020-04-22|163.33247|2.84
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-12-05|2019-12-12|130.66598|2.97
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-09-01|2019-09-08|130.66598|3.38
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-06-06|2019-06-17|152.44364|3.57
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-04-07|2019-04-15|181.48052|3.71
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-12-06|2018-12-13|159.70286|3.28
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-09-12|2018-09-27|159.70286|3.42
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-05-15|2018-05-30|191.38328|3.86
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-04-08|2018-04-17|111.28613|3.21
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-12-06|2017-12-14|133.54335|2.90
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-09-06|2017-09-14|148.3815|2.92
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-06-08|2017-06-19|126.12428|2.93
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-04-09|2017-04-25|126.12428|2.91
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-12-04|2016-12-12|133.54335|2.72
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-09-05|2016-09-14|118.7052|2.49
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-06-08|2016-06-20|81.60983|2.30
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-04-06|2016-04-14|77.90029|2.70
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-12-08|2015-12-16|96.4479|2.42
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-09-03|2015-09-10|118.7052|2.63
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-06-07|2015-06-15|111.28613|3.23
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-04-07|2015-04-16|118.7052|3.37
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-12-07|2014-12-21|118.7052|3.92
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-09-02|2014-09-16|155.8058|3.30
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-06-10|2014-06-24|155.8058|3.01
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-04-06|2014-04-22|155.80058|2.90
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-12-04|2013-12-17|133.54335|2.91
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-09-02|2013-09-15|122.41474|3.03
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-06-06|2013-06-19|148.3815|3.28
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-03-28|2013-04-10|133.54335|3.75
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-11-28|2012-12-10|148.3815|4.07
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-08-30|2012-09-12|133.54335|4.30
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-06-03|2012-06-17|133.54335|4.04
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-03-27|2012-04-08|111.28613|3.64
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-12-07|2011-12-18|111.28613|4.95
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-09-05|2011-09-18|133.54335|5.82
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-06-12|2011-06-20|111.70305|5.38
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-04-04|2011-04-17|262.9921|5.06
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-12-06|2010-12-19|151.7658|5.05
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-08-30|2010-09-12|136.9598|5.36
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-06-08|2010-06-20|114.3262|6.15
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-03-22|2010-04-07|114.9503|6.90
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2009-12-10|2009-12-22|127.3|6.83
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2009-09-07|2009-09-21|202.7|7.16
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2009-06-10|2009-06-22|83.333|8.75
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2009-04-13|2009-04-26|100|9.19
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2008-12-08|2008-12-21|150|13.18
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2008-09-08|2008-09-21|133.333|4.44
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2025-07-08|2025-07-23|0.04448|7.20
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2025-03-26|2025-04-10|0.03559|5.94
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2024-09-01|2024-09-24|0.02669|6.51
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2024-04-04|2024-04-16|0.02669|6.61
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2023-08-31|2023-09-14|0.02669|7.00
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2023-04-10|2023-04-24|0.03114|7.05
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2022-09-08|2022-09-21|0.02224|-
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2022-01-02|2022-01-10|3.85213|2.28
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2025-04-15|2025-04-28|145.75784|2.82
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2024-09-10|2024-09-24|85.66852|3.19
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2024-04-10|2024-04-25|126.24889|3.04
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2023-09-10|2023-09-26|142.44805|4.74
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2023-04-09|2023-04-23|217.5839|3.11
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2022-04-10|2022-04-25|75.2019|0.97
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2025-08-06|2025-08-20|14.25|7.02
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2025-05-26|2025-06-10|14.25|6.08
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
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2023-07-26|2023-08-07|13.75|9.04
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2023-06-14|2023-06-26|13.75|6.44
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2023-03-09|2023-03-21|13|6.88
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-12-01|2022-12-13|13|5.91
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-09-06|2022-09-29|13|5.00
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-05-26|2022-06-12|13|4.98
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-02-16|2022-03-02|12.5|5.53
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-11-10|2021-11-24|12.5|5.20
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-08-30|2021-09-13|12.5|5.22
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-06-08|2021-06-16|12.5|5.42
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-03-30|2021-04-08|12|6.39
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-12-08|2020-12-22|12|6.49
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-09-02|2020-09-16|12|7.39
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-06-14|2020-06-29|12|6.72
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-02-20|2020-03-08|10.7|4.52
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-11-14|2019-11-26|10.7|4.16
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-08-15|2019-08-27|10.7|5.91
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-06-06|2019-06-18|10.7|5.51
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-03-14|2019-03-26|10|6.05
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-11-15|2018-11-29|10|6.05
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-09-13|2018-09-27|10|5.88
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-05-15|2018-05-31|9.26147|5.48
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-03-04|2018-03-18|9.5639|7.01
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-11-19|2017-12-04|9.07579|5.27
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-08-24|2017-09-07|9.09274|5.63
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-05-24|2017-06-07|10.88436|5.41
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-03-29|2017-04-13|9.27847|5.71
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-11-17|2016-12-01|10|6.92
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-08-02|2016-08-15|9.28709|5.15
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-05-18|2016-05-31|9.28709|6.37
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-03-10|2016-03-27|7.67971|6.80
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-12-07|2015-12-23|7.67971|5.54
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-08-16|2015-09-03|7.67971|7.17
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-06-08|2015-06-25|7.67971|6.07
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-04-02|2015-04-19|9.53596|5.90
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-12-02|2014-12-18|9.53596|6.01
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-09-02|2014-09-18|9.56027|8.09
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-06-10|2014-06-26|9.56027|6.48
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-04-08|2014-04-24|8.19433|6.87
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-12-05|2013-12-23|10.88155|9.09
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-09-29|2013-10-15|10.88155|7.27
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-06-23|2013-07-09|11.00861|7.65
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-04-14|2013-04-29|9.5408|8.19
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-01-30|2013-02-14|12.44784|9.37
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2012-09-27|2012-10-15|12.44784|10.37
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2012-06-26|2012-07-10|12.44784|9.94
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2012-04-08|2012-04-23|13.40536|8.83
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-12-15|2012-01-04|11.91585|8.21
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-09-20|2011-10-06|10.48595|9.31
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-06-13|2011-06-28|10.00931|9.03
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-04-10|2011-04-21|10.66909|6.52
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2010-11-03|2010-11-15|14.04318|9.24
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2025-03-27|2025-04-03|22.3815|0.95
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2023-03-30|2023-04-11|19.59421|0.75
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2022-04-03|2022-04-11|19.59399|0.62
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2021-03-31|2021-04-11|19.62529|1.54
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2020-11-30|2020-12-07|16.8386|0.69
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2019-03-31|2019-04-11|19.74783|1.60
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2019-06-23|2019-07-02|14.9138|1.45
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2017-06-15|2017-06-29|4.44207|5.30
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2017-04-13|2017-04-25|18.50862|5.52
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2016-12-15|2016-12-29|16.11237|3.79
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2016-07-10|2016-07-26|7.42276|4.06
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2016-05-01|2016-05-16|6.13397|4.41
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-12-15|2015-12-30|8.62479|7.46
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-10-07|2015-10-20|4.92874|7.02
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-07-07|2015-07-21|12.3845|6.06
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-04-07|2015-04-21|18.5788|6.05
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-12-07|2014-12-21|16.12247|7.65
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-09-15|2014-09-30|6.20203|5.92
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-06-16|2014-06-30|12.39865|7.26
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-04-10|2014-04-27|14.80627|6.93
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-12-25|2014-01-06|19.61272|7.24
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-09-17|2013-10-03|14.713|8.23
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-06-17|2013-07-04|14.7217|6.94
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-04-10|2013-04-25|12.28812|7.76
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-12-06|2012-12-20|19.76671|8.60
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-10-09|2012-10-22|9.88691|13.75
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-06-17|2012-07-02|16.06626|12.53
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-04-11|2012-04-23|16.07056|8.47
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2011-12-05|2011-12-19|45.74238|13.08
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2011-04-21|2011-05-03|49.85821|7.43
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2010-05-24|2010-06-06|27.425|3.79
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2009-08-27|2009-09-10|24.932|3.80
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2003-05-25|2003-06-08|40|13.35
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2002-05-23|2002-06-06|13|4.30
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2001-05-24|2001-06-07|13|3.80
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2000-05-24|2000-06-07|12|-
08769|TA125|SKBN|ILS|Construction & Engineering|10960|1999-05-27|1999-06-09|16|-
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|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
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2018-04-22|2018-05-08|67.73737|3.08
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2017-03-21|2017-04-04|75.35918|4.28
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2016-03-21|2016-04-04|47.09949|3.76
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2014-03-03|2014-03-19|32.97999|10.79
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2013-11-13|2013-11-26|32.97999|8.00
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2013-03-20|2013-04-04|85.05115|9.97
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2012-08-26|2012-09-11|34.2876|9.57
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2012-03-18|2012-04-02|55.10675|13.36
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2011-08-29|2011-09-11|32.16037|17.14
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2011-05-30|2011-06-13|82.91823|13.73
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2011-02-16|2011-02-28|49.75094|12.34
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2010-11-24|2010-12-08|92.219|9.54
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2010-08-05|2010-08-18|55.385|8.41
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2010-06-09|2010-06-23|69.2314|6.37
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2009-08-25|2009-09-08|69.558|9.97
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2009-02-18|2009-03-04|50.104|21.28
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2008-11-20|2008-12-03|50.111|15.63
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2008-08-25|2008-09-10|50.413|19.99
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2008-06-12|2008-06-24|126.2|6.93
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2007-11-20|2007-12-03|164.439|9.81
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2005-03-21|2005-04-05|141.354|11.04
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2003-08-25|2003-09-10|70.753|12.34
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2003-01-19|2003-02-03|35.376|4.19
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2001-12-19|2002-01-02|47.238|2.78
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2000-12-19|2001-01-02|23.74|1.64
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2000-03-16|2000-03-30|142.532|9.27
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1999-12-01|1999-12-15|19.026|1.50
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1998-11-25|1998-12-09|16.8|1.75
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1997-11-25|1997-12-09|5.5|1.29
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1997-08-27|1997-09-10|6.5|1.27
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1996-11-27|1996-12-11|7|7.25
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1996-08-28|1996-09-11|50|8.20
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1995-11-22|1995-12-06|5|1.50
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1995-08-22|1995-09-05|4|0.65
08771|TA125|STRS|ILS|Food Products|10961|2025-04-02|2025-04-10|137.25553|3.82
08771|TA125|STRS|ILS|Food Products|10961|2025-02-25|2025-03-04|171.5775|5.12
08771|TA125|STRS|ILS|Food Products|10961|2024-04-02|2024-04-11|231.63324|3.34
08771|TA125|STRS|ILS|Food Products|10961|2022-03-30|2022-04-13|249.44675|2.52
08771|TA125|STRS|ILS|Food Products|10961|2021-03-30|2021-04-13|232.49863|3.20
08771|TA125|STRS|ILS|Food Products|10961|2020-12-31|2021-01-14|60.28665|2.20
08771|TA125|STRS|ILS|Food Products|10961|2020-04-05|2020-04-14|155.44195|1.72
08771|TA125|STRS|ILS|Food Products|10961|2019-03-24|2019-04-02|173.53168|1.94
08771|TA125|STRS|ILS|Food Products|10961|2018-05-31|2018-06-10|139.43581|1.83
08771|TA125|STRS|ILS|Food Products|10961|2017-08-20|2017-09-05|139.68367|2.07
08771|TA125|STRS|ILS|Food Products|10961|2016-07-18|2016-07-26|139.72607|2.23
08771|TA125|STRS|ILS|Food Products|10961|2015-12-02|2015-12-10|93.19835|1.64
08771|TA125|STRS|ILS|Food Products|10961|2013-11-14|2013-11-28|147.34436|2.28
08771|TA125|STRS|ILS|Food Products|10961|2012-11-14|2012-11-28|131.77172|2.96
08771|TA125|STRS|ILS|Food Products|10961|2011-01-20|2011-02-06|188.33851|3.20
08771|TA125|STRS|ILS|Food Products|10961|2010-02-03|2010-02-17|188.858|3.51
08771|TA125|STRS|ILS|Food Products|10961|2009-04-13|2009-04-27|189.699|5.28
08771|TA125|STRS|ILS|Food Products|10961|2008-09-25|2008-10-12|189.672|5.20
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2025-06-08|2025-06-16|13.52421|0.85
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
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2019-09-08|2019-09-22|2|0.37
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2019-06-06|2019-06-16|2|0.37
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2019-04-08|2019-04-16|7.5|0.34
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-12-06|2018-12-13|1.5|0.13
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-09-05|2018-09-20|1|0.09
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-06-12|2018-06-20|1|0.13
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-04-09|2018-04-17|1|0.10
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2017-09-07|2017-09-14|2|0.12
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2017-04-09|2017-04-20|1|0.04
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2011-04-17|2011-04-28|9.74108|1.72
08773|TA125|TDRN|ILS|Distributors|942777|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
08773|TA125|TDRN|ILS|Distributors|942777|2019-03-24|2019-04-02|223.32571|3.71
08773|TA125|TDRN|ILS|Distributors|942777|2018-08-23|2018-09-03|129.29383|4.02
08773|TA125|TDRN|ILS|Distributors|942777|2018-03-20|2018-03-29|235.30179|4.14
08773|TA125|TDRN|ILS|Distributors|942777|2017-08-31|2017-09-10|194.12397|4.57
08773|TA125|TDRN|ILS|Distributors|942777|2017-03-15|2017-03-23|235.30178|4.46
08773|TA125|TDRN|ILS|Distributors|942777|2016-08-15|2016-08-29|176.56857|5.33
08773|TA125|TDRN|ILS|Distributors|942777|2016-03-23|2016-04-07|176.56857|6.46
08773|TA125|TDRN|ILS|Distributors|942777|2015-11-11|2015-11-25|188.53747|4.39
08773|TA125|TDRN|ILS|Distributors|942777|2015-04-14|2015-04-29|28.90907|5.72
08773|TA125|TDRN|ILS|Distributors|942777|2014-11-24|2014-12-08|100.55|15.10
08773|TA125|TDRN|ILS|Distributors|942777|2014-04-13|2014-05-01|40.63611|1.86
08773|TA125|TDRN|ILS|Distributors|942777|2013-12-09|2013-12-23|188.5375|13.57
08773|TA125|TDRN|ILS|Distributors|942777|2013-04-03|2013-04-18|100.55332|8.47
08773|TA125|TDRN|ILS|Distributors|942777|2011-03-27|2011-04-07|115.6363|14.71
08773|TA125|TDRN|ILS|Distributors|942777|2010-05-20|2010-05-31|83.48|5.86
08773|TA125|TDRN|ILS|Distributors|942777|2009-04-02|2009-04-13|102.74|14.51
08773|TA125|TDRN|ILS|Distributors|942777|2008-03-09|2008-03-18|160.54|6.69
08773|TA125|TDRN|ILS|Distributors|942777|2007-05-15|2007-05-31|128.43|3.86
08773|TA125|TDRN|ILS|Distributors|942777|2006-05-18|2006-06-01|135.57|5.65
08773|TA125|TDRN|ILS|Distributors|942777|2005-06-01|2005-06-14|425.21|25.31
08773|TA125|TDRN|ILS|Distributors|942777|2005-02-02|2005-02-14|120.114|4.45
08773|TA125|TDRN|ILS|Distributors|942777|2004-02-03|2004-02-15|260|14.44
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-11-28|2017-12-12|0.085|5.90
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-08-29|2017-09-14|0.085|6.98
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-06-05|2017-06-22|0.34|4.67
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-03-02|2017-03-20|0.34|3.86
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-12-05|2016-12-20|0.34|3.72
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-08-22|2016-09-08|0.34|2.56
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-05-24|2016-06-07|0.34|-
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-02-29|2016-03-14|0.34|-
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-11-17|2015-12-03|0.34|-
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-08-20|2015-09-03|128.554|1.92
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-05-19|2015-06-04|131.274|2.17
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-02-19|2015-03-03|133|2.25
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-11-17|2014-12-02|121|2.22
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-08-21|2014-09-04|121|2.55
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-05-20|2014-06-02|121|2.73
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-02-24|2014-03-10|121|2.77
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-11-20|2013-12-02|115|3.37
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-08-20|2013-09-02|115|3.09
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-05-20|2013-06-03|115|2.92
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-02-21|2013-03-07|115|2.90
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-11-15|2012-12-03|100|2.55
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-08-15|2012-09-03|100|2.41
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-05-21|2012-06-01|100|2.56
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-02-28|2012-03-12|100|2.03
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-11-15|2011-11-30|80|2.11
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-08-04|2011-08-18|80|2.12
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-05-18|2011-05-31|80|1.72
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-02-15|2011-02-28|80|1.54
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-11-11|2010-11-29|70|1.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-08-05|2010-08-19|70|1.42
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-05-13|2010-05-27|70|1.17
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-02-24|2010-03-10|70|1.11
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-11-12|2009-11-26|60|1.20
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-08-06|2009-08-20|60|1.07
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-05-13|2009-05-27|60|1.13
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-02-26|2009-03-12|60|1.03
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-11-13|2008-11-27|45|1.08
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-08-06|2008-08-20|45|1.06
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-05-15|2008-05-29|45|1.10
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-02-21|2008-03-06|45|0.96
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-11-07|2007-11-21|40|0.91
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-08-15|2007-08-29|40|0.84
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-05-15|2007-05-29|40|0.93
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-02-22|2007-03-08|40|1.11
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-11-15|2006-11-29|34|1.02
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-08-16|2006-08-31|34|0.87
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-05-17|2006-05-31|34|0.75
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-03-09|2006-03-23|34|0.64
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-11-16|2005-11-30|30|0.63
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-08-16|2005-08-30|30|0.76
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-05-10|2005-05-24|30|0.75
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-02-23|2005-03-10|30|0.82
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-11-11|2004-11-25|22.5|0.79
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-08-12|2004-08-26|22.5|0.69
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-05-13|2004-05-27|45|0.53
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-02-26|2004-03-11|45|0.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-11-18|2003-12-02|33|0.51
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-08-13|2003-08-27|33|0.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-05-13|2003-05-27|33|0.51
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-02-27|2003-03-13|33|0.54
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-11-12|2002-11-26|43|0.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-08-22|2002-09-05|43|0.49
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-05-22|2002-06-06|43|0.44
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-02-21|2002-03-07|43|0.55
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-11-21|2001-12-05|27|0.44
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-08-22|2001-09-05|27|0.36
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-05-22|2001-06-05|27|0.48
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-03-13|2001-03-27|27|0.45
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-11-21|2000-12-05|22.5|0.33
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-08-28|2000-09-11|22.5|0.33
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-05-24|2000-06-07|22.5|0.46
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-02-22|2000-03-15|45|0.57
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-11-09|1999-11-23|30|0.57
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-08-23|1999-09-06|30|0.61
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-05-26|1999-06-09|30|0.60
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-03-10|1999-03-25|30|0.68
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1998-11-24|1998-12-09|30|0.66
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1998-08-25|1998-09-09|30|0.83
08777|TA125|VRDS|ILS|Commercial Services & Supplies|1173975|2022-04-26|2022-05-10|30.18868|0.77
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2025-06-09|2025-06-19|104|2.64
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2025-04-07|2025-04-21|345|3.05
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2024-12-05|2024-12-15|138|4.45
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2024-08-28|2024-09-09|138|3.96
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2024-06-06|2024-06-18|104|3.91
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2024-04-03|2024-04-16|621|3.36
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2025-06-18|2025-07-08|0.199|5.81
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2024-12-12|2024-12-30|0.103|4.81
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2024-06-20|2024-07-11|0.166|5.18
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2023-12-12|2024-01-08|0.06|4.53
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2023-06-14|2023-07-07|0.123|5.08
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2022-12-14|2022-12-28|0.06|2.60
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2022-06-20|2022-07-06|0.05|1.34
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2020-07-16|2020-07-30|0.073|4.16
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2019-12-13|2019-12-27|0.06|5.41
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2019-06-25|2019-07-05|0.15|6.82
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2018-12-13|2018-12-28|0.05|3.42
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2018-08-09|2018-08-28|0.1|3.70
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2025-03-14|2025-03-27|0.2|6.48
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-09-13|2024-09-27|0.07|6.40
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-09-13|2024-09-27|0.2|6.40
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-03-15|2024-04-03|0.185|6.42
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2024-03-15|2024-04-03|0.07|6.42
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2023-09-20|2023-10-12|0.175|5.30
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2023-03-13|2023-04-12|0.13|4.79
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2025-06-12|2025-06-30|0.037|3.86
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
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2023-09-05|2023-09-29|0.032|2.94
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2023-06-13|2023-06-28|0.032|2.91
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2023-03-13|2023-03-29|0.031|2.93
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2022-11-21|2022-12-16|0.034|3.36
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2022-08-30|2022-09-30|0.028|3.65
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2022-05-30|2022-06-24|0.029|4.19
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2022-03-02|2022-03-25|0.039|3.72
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-11-17|2021-12-17|0.04|3.45
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-08-25|2021-09-24|0.036|3.42
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-05-25|2021-06-25|0.034|3.53
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-02-26|2021-03-26|0.036|4.12
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-11-17|2020-12-17|0.041|4.08
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-08-25|2020-09-25|0.037|4.04
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-05-28|2020-06-26|0.042|4.04
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-02-27|2020-03-27|0.044|4.36
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-11-21|2019-12-19|0.045|4.02
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-08-30|2019-09-27|0.05|3.81
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-05-31|2019-06-28|0.043|3.95
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-02-27|2019-03-29|0.048|4.16
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-11-21|2018-12-20|0.05|4.49
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-08-29|2018-09-28|0.049|4.00
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-05-31|2018-06-29|0.049|4.47
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-02-22|2018-03-23|0.046|3.81
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-11-21|2017-12-22|0.049|4.01
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-08-29|2017-09-29|0.046|4.00
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-05-29|2017-06-30|0.047|4.05
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-03-01|2017-03-31|0.048|4.15
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2016-11-29|2016-12-30|0.056|4.23
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2016-08-29|2016-09-30|0.054|4.08
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
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2025-03-14|2025-04-10|0.04|5.56
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2024-09-17|2024-10-07|0.06|6.12
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2024-03-20|2024-04-15|0.09|5.23
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2023-09-11|2023-10-02|0.06|5.79
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2023-03-20|2023-04-14|0.09|5.64
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2022-09-12|2022-09-29|0.06|5.00
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2022-03-14|2022-03-31|0.09|3.05
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2021-03-12|2021-04-06|0.085|6.19
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2020-09-10|2020-09-29|0.06|8.62
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2020-06-29|2020-07-23|0.05|7.75
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2020-03-13|2020-04-07|0.09|7.66
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2019-09-18|2019-10-11|0.06|5.94
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2025-06-11|2025-06-25|0.1|7.22
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2024-12-04|2024-12-19|0.1|5.12
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2024-06-12|2024-06-27|0.1|5.35
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2023-12-04|2023-12-21|0.15|5.27
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2023-06-08|2023-06-22|0.1|8.70
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2022-12-07|2022-12-21|0.2|4.57
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2022-06-10|2022-06-23|0.1|4.67
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2021-12-08|2021-12-22|0.25|4.49
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2021-06-09|2021-06-23|0.1|3.03
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2020-12-09|2020-12-22|0.15|3.01
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2020-06-12|2020-06-24|0.1|3.52
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2019-12-04|2019-12-18|0.2|3.54
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2019-06-17|2019-06-26|0.15|3.53
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2018-12-04|2018-12-19|0.2|3.52
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2018-06-12|2018-06-28|0.15|3.57
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2017-12-06|2017-12-20|0.2|3.63
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2017-06-13|2017-06-28|0.15|3.80
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2016-12-06|2016-12-20|0.2|4.40
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2016-06-08|2016-06-28|0.15|4.49
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2015-12-07|2015-12-22|0.1|4.80
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2015-09-09|2015-09-30|0.1|6.48
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2015-06-08|2015-06-23|0.1|6.85
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2014-12-08|2014-12-23|0.15|6.75
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2014-07-03|2014-07-22|0.1|7.22
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2014-01-24|2014-02-14|0.08|7.43
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2013-07-19|2013-08-06|0.08|6.67
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2013-03-13|2013-03-29|0.06|6.40
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2012-07-23|2012-08-08|0.045|7.40
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2012-02-27|2012-03-13|0.047|-
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2011-09-09|2011-09-28|0.039|-
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2011-06-09|2011-06-24|0.204|4.71
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2010-09-08|2010-09-21|0.06|6.43
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2010-05-31|2010-06-11|0.07|4.30
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2009-10-16|2009-10-30|0.05|4.71
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2009-06-04|2009-06-19|0.0325|7.36
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2009-06-04|2009-06-19|0.0375|7.36
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2008-10-14|2008-10-28|0.05|25.44
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2024-12-20|2024-12-31|0.1085|2.90
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2024-11-26|2024-12-11|0.0056|0.26
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2024-09-24|2024-10-08|0.0035|0.11
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2022-09-14|2022-09-29|0.035|35.19
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2022-05-25|2022-06-09|0.035|17.74
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2022-02-22|2022-03-09|0.148|17.46
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-11-17|2021-12-02|0.352|14.65
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-09-23|2021-10-08|0.1975|8.44
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-05-21|2021-06-09|0.177|3.56
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-02-09|2021-02-26|0.0965|1.51
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-12-03|2020-12-18|0.0385|0.68
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-10-01|2020-10-16|0.021|0.48
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-06-11|2020-06-26|0.0205|0.60
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-03-05|2020-03-27|0.018|1.19
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-12-03|2019-12-27|0.018|1.51
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-09-25|2019-10-10|0.019|1.56
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-06-11|2019-06-27|0.019|1.59
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-03-06|2019-03-28|0.022|1.72
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-12-05|2018-12-28|0.022|1.31
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-09-12|2018-09-28|0.022|1.14
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-06-08|2018-06-27|0.02|1.13
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-03-07|2018-03-28|0.04|1.08
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-12-06|2017-12-28|0.035|1.11
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-09-13|2017-09-27|0.025|1.26
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-06-07|2017-06-23|0.02|1.26
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-03-08|2017-03-29|0.02|1.63
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-12-07|2016-12-29|0.02|1.72
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-09-13|2016-09-28|0.02|1.75
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-06-03|2016-06-23|0.02|1.88
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-03-08|2016-03-30|0.02|1.61
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-12-08|2015-12-30|0.02|1.25
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-09-11|2015-09-30|0.04|1.55
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-05-19|2015-06-18|0.03|1.60
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-03-03|2015-03-26|0.03|1.69
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-12-03|2014-12-24|0.03|2.07
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-09-08|2014-09-24|0.04|2.12
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-05-26|2014-06-18|0.035|2.45
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-03-04|2014-03-27|0.035|2.07
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-11-27|2013-12-19|0.035|1.92
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-09-04|2013-09-19|0.04|2.18
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-05-21|2013-06-20|0.035|2.51
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-02-25|2013-03-21|0.035|2.85
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-11-21|2012-12-13|0.035|2.63
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-09-03|2012-09-18|0.035|2.76
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-05-23|2012-06-13|0.06|3.17
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-03-08|2012-03-28|0.06|2.95
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-11-22|2011-12-08|0.06|4.11
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-09-06|2011-09-21|0.06|3.75
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-05-24|2011-06-10|0.06|3.19
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-02-23|2011-03-11|0.05|2.70
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-11-23|2010-12-09|0.04|2.53
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-09-01|2010-09-17|0.05|3.08
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-05-25|2010-06-25|0.05|2.44
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-02-25|2010-03-25|0.05|2.70
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-11-24|2009-12-24|0.05|3.32
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-09-16|2009-10-08|0.04|2.67
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-06-03|2009-07-01|0.02|2.92
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-06-03|2009-07-01|0.04|2.92
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2008-12-11|2009-01-07|0.02|2.65
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2008-12-11|2009-01-07|0.02|2.65
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
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
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2022-03-14|2022-03-30|0.15|2.25
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2021-11-05|2021-11-23|0.292|2.27
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2021-03-12|2021-03-30|0.108|1.98
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2020-11-05|2020-11-25|0.25|2.68
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2019-12-11|2019-12-27|0.13|2.53
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2019-06-13|2019-06-26|0.29|2.23
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2018-12-11|2018-12-27|0.13|2.12
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2018-06-12|2018-06-26|0.27|2.09
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2017-12-14|2017-12-28|0.13|2.15
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2017-06-09|2017-06-23|0.25|2.15
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2016-12-06|2016-12-23|0.13|2.53
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2016-06-09|2016-06-28|0.25|-
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2015-11-27|2015-12-23|0.13|-
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2015-06-10|2015-06-26|0.25|2.42
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2014-12-08|2014-12-23|0.13|2.26
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2014-06-10|2014-06-26|0.25|2.33
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2013-12-09|2013-12-20|0.13|2.25
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2013-06-11|2013-06-27|0.23|2.35
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2012-11-29|2012-12-20|0.13|2.17
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2012-06-01|2012-06-26|0.15|2.05
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2011-12-13|2011-12-28|0.1|2.41
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2011-06-13|2011-07-01|0.03|2.17
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2011-06-13|2011-07-01|0.15|2.17
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2010-12-01|2010-12-16|0.037|2.66
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2010-12-01|2010-12-16|0.063|2.66
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2025-03-27|2025-04-28|0.055|1.46
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2024-09-27|2024-10-30|0.045|1.40
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2024-03-26|2024-04-26|0.055|3.08
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2023-09-27|2023-10-27|0.035|3.37
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2023-05-30|2023-06-30|0.096|2.84
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2023-03-30|2023-04-28|0.07|1.20
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2022-03-30|2022-04-29|0.06|0.96
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2021-03-30|2021-04-30|0.04|0.75
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2020-03-30|2020-04-30|0.04|0.75
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2019-06-27|2019-07-18|0.03|0.52
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2018-06-27|2018-07-18|0.03|0.50
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2017-06-28|2017-07-18|0.03|0.50
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2016-06-28|2016-07-18|0.03|0.46
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2015-07-01|2015-07-22|0.03|0.53
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2014-06-26|2014-07-16|0.02|0.45
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|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
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2019-03-08|2019-03-22|0.035|1.77
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2018-09-04|2018-09-21|0.045|4.56
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2018-03-16|2018-03-30|0.045|4.38
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2018-03-16|2018-03-30|0.115|4.38
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2017-08-24|2017-09-15|0.05|2.11
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2017-03-03|2017-03-16|0.045|1.88
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2016-09-07|2016-09-23|0.045|1.75
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2025-07-09|2025-07-29|0.2|2.86
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
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
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2012-04-09|2012-05-11|0.0033|5.50
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2012-04-09|2012-05-11|0.1414|5.50
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2011-12-16|2011-12-29|0.08|3.23
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2011-05-12|2011-05-31|0.1175|5.33
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2010-12-13|2010-12-29|0.08|3.52
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2010-06-10|2010-06-28|0.149|4.38
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2009-12-17|2009-12-29|0.08|5.50
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2025-05-30|2025-06-20|0.04|4.68
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
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2023-08-29|2023-09-29|0.04|4.37
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2023-06-02|2023-06-28|0.04|4.52
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2023-03-09|2023-03-30|0.05|4.95
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-11-29|2022-12-22|0.05|5.04
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-08-29|2022-09-30|0.05|4.86
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-05-30|2022-06-30|0.05|4.99
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-03-14|2022-03-31|0.01|4.10
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-03-14|2022-03-31|0.04|4.10
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2021-11-30|2021-12-30|0.04|3.84
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2021-09-02|2021-09-30|0.04|3.71
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2021-05-28|2021-06-30|0.04|3.52
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2021-03-12|2021-03-31|0.01|3.67
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2025-06-13|2025-06-26|0.08|4.63
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
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2025-04-16|2025-05-15|0.74|2.24
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
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2025-03-10|2025-03-20|0.03|3.49
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2024-08-30|2024-09-12|0.1|2.55
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2024-03-12|2024-03-26|0.05|1.88
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2023-09-07|2023-09-21|0.08|3.33
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2023-03-10|2023-03-23|0.16|5.73
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2022-09-07|2022-09-21|0.25|6.45
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2022-03-11|2022-03-25|0.23|5.69
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2021-12-07|2021-12-30|0.1|4.76
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2021-09-10|2021-09-30|0.23|3.71
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2021-03-10|2021-03-25|0.07|1.46
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2020-09-07|2020-09-25|0.05|2.16
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2020-03-12|2020-03-27|0.07|3.81
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2019-08-27|2019-09-13|0.11|4.20
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2019-03-08|2019-03-27|0.18|3.42
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2018-08-29|2018-09-20|0.14|2.99
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2018-03-05|2018-03-21|0.15|3.33
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2017-08-23|2017-09-08|0.12|3.33
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2017-03-03|2017-03-21|0.12|2.53
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2025-06-10|2025-06-20|0.2|5.28
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
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2025-06-11|2025-06-24|0.16|3.98
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
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2025-05-19|2025-06-05|0.3|3.39
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
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2025-06-06|2025-06-24|0.02|1.44
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2025-03-12|2025-03-28|0.0175|1.42
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-12-16|2024-12-31|0.0175|1.39
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-09-18|2024-09-30|0.0175|1.43
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-06-14|2024-06-28|0.0175|1.17
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2024-03-13|2024-03-29|0.0175|1.50
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-12-15|2023-12-29|0.0175|1.42
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-09-15|2023-09-29|0.0175|1.43
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-06-14|2023-06-30|0.0175|1.50
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2023-03-10|2023-03-31|0.0175|1.32
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-12-14|2022-12-30|0.0175|1.25
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-09-13|2022-09-29|0.0175|1.07
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-06-14|2022-06-27|0.015|0.91
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-03-14|2022-03-31|0.01|0.58
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-12-14|2021-12-30|0.01|0.62
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-09-10|2021-09-29|0.01|0.49
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-06-16|2021-07-02|0.0075|0.47
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-03-12|2021-03-31|0.0125|0.43
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-12-11|2021-01-06|0.01|0.53
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-09-04|2020-09-28|0.01|0.87
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-06-18|2020-07-03|0.01|1.00
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-03-11|2020-03-30|0.0125|1.16
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-12-13|2019-12-30|0.0125|1.11
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-09-04|2019-09-24|0.0125|1.24
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-06-13|2019-06-28|0.0125|1.42
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-03-14|2019-04-02|0.015|1.45
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-12-06|2018-12-27|0.02|1.35
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-08-30|2018-09-19|0.015|1.23
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-06-01|2018-06-19|0.015|1.27
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-03-13|2018-04-03|0.015|1.20
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2025-03-12|2025-03-24|0.11|4.65
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2024-09-10|2024-09-23|0.1|4.17
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2024-03-13|2024-03-22|0.1|4.41
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2023-09-13|2023-09-22|0.09|4.25
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2023-03-13|2023-03-22|0.05|4.18
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2022-12-14|2022-12-23|0.04|4.49
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|2025-05-08|2025-05-23|0.1171|3.50
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
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2022-04-27|2022-05-17|0.1238|3.86
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2021-10-27|2021-11-12|0.079|4.55
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2021-05-03|2021-06-03|0.0213|2.55
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2021-04-27|2021-05-12|0.0542|2.08
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2020-11-16|2020-11-26|0.0145|0.96
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2020-11-16|2020-11-26|0.0257|0.96
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2025-03-27|2025-04-16|0.26|3.76
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2024-09-27|2024-10-17|0.25|3.55
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2024-03-27|2024-04-18|0.28|4.01
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2023-09-27|2023-10-17|0.18|4.35
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2023-03-30|2023-04-14|0.26|4.89
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2022-09-29|2022-10-14|0.2|4.42
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2022-03-30|2022-04-15|0.18|4.34
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2021-09-29|2021-10-15|0.22|8.08
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2021-03-30|2021-04-16|0.18|7.33
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2021-03-30|2021-04-16|0.4|7.33
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2020-09-29|2020-10-14|0.22|8.49
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2020-03-30|2020-04-16|0.2|8.06
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2020-03-30|2020-04-16|0.5|8.06
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-12-24|2022-01-10|0.012|23.06
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-10-01|2021-10-15|0.016|25.56
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-10-01|2021-10-15|0.038|25.56
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-06-23|2021-07-07|0.127|14.67
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-06-23|2021-07-07|0.053|14.67
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-03-23|2021-04-06|0.252|9.91
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2020-12-24|2021-01-11|0.165|4.21
08811|TSX|AGI|CAD|Metals & Mining|24448|2025-06-12|2025-06-26|0.025|0.37
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
08811|TSX|AGI|CAD|Metals & Mining|24448|2023-09-13|2023-09-28|0.025|0.84
08811|TSX|AGI|CAD|Metals & Mining|24448|2023-06-14|2023-06-29|0.025|0.81
08811|TSX|AGI|CAD|Metals & Mining|24448|2023-03-15|2023-03-30|0.025|0.93
08811|TSX|AGI|CAD|Metals & Mining|24448|2022-12-05|2022-12-20|0.025|1.00
08811|TSX|AGI|CAD|Metals & Mining|24448|2022-09-14|2022-09-29|0.025|1.35
08811|TSX|AGI|CAD|Metals & Mining|24448|2022-06-15|2022-06-30|0.025|1.39
08811|TSX|AGI|CAD|Metals & Mining|24448|2022-03-16|2022-03-31|0.025|1.22
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-12-06|2021-12-21|0.025|1.37
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-09-15|2021-09-30|0.025|1.29
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-06-15|2021-06-30|0.025|1.14
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-03-16|2021-03-31|0.025|1.24
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-12-04|2020-12-21|0.02|0.92
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-09-15|2020-09-30|0.015|0.59
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-06-15|2020-06-30|0.015|0.77
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-03-16|2020-03-31|0.015|1.53
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-12-05|2019-12-20|0.01|0.70
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-09-13|2019-09-30|0.01|0.63
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-06-13|2019-06-28|0.01|0.77
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-03-14|2019-03-29|0.01|0.56
08811|TSX|AGI|CAD|Metals & Mining|24448|2018-10-12|2018-10-30|0.01|0.40
08811|TSX|AGI|CAD|Metals & Mining|24448|2018-04-13|2018-04-30|0.01|0.36
08811|TSX|AGI|CAD|Metals & Mining|24448|2017-10-13|2017-10-31|0.01|0.28
08811|TSX|AGI|CAD|Metals & Mining|24448|2017-04-11|2017-04-28|0.01|0.25
08811|TSX|AGI|CAD|Metals & Mining|24448|2016-10-12|2016-10-31|0.01|-
08811|TSX|AGI|CAD|Metals & Mining|24448|2016-04-13|2016-04-29|0.01|-
08811|TSX|AGI|CAD|Metals & Mining|24448|2015-10-28|2015-11-16|0.01|0.17
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-12-01|2021-12-16|0.11|0.94
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-09-08|2021-09-23|0.0875|0.70
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-07-07|2021-07-22|0.0875|0.77
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-03-25|2021-04-09|0.0875|0.88
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-12-02|2020-12-17|0.0875|0.81
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-09-10|2020-09-25|0.07|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-07-08|2020-07-23|0.07|0.65
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-03-25|2020-04-09|0.07|0.82
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-12-04|2019-12-19|0.0625|0.57
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-09-12|2019-09-27|0.125|0.58
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-07-17|2019-08-01|0.125|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-03-27|2019-04-11|0.125|0.66
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-12-05|2018-12-20|0.1|0.58
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-09-13|2018-09-28|0.1|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-07-17|2018-08-01|0.1|0.64
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-03-28|2018-04-12|0.09|0.65
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-12-06|2017-12-21|0.09|0.55
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-09-14|2017-09-29|0.09|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-07-19|2017-08-04|0.09|0.59
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-03-21|2017-04-06|0.09|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-11-29|2016-12-15|0.09|0.57
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-09-07|2016-09-23|0.0775|0.46
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-07-19|2016-08-04|0.0775|0.53
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-03-22|2016-04-07|0.0675|0.47
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-12-01|2015-12-17|0.0675|0.37
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-09-09|2015-09-25|0.055|0.33
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-07-21|2015-08-06|0.055|0.33
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-03-24|2015-04-09|0.045|0.35
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-12-02|2014-12-18|0.045|0.40
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-09-10|2014-09-26|0.045|0.42
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-07-14|2014-07-30|0.04|0.46
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-03-25|2014-04-10|0.1|0.39
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-12-03|2013-12-19|0.1|0.42
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-09-09|2013-09-25|0.0875|0.50
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-07-16|2013-08-01|0.075|0.48
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-03-26|2013-04-11|0.075|0.56
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-12-04|2012-12-20|0.075|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-09-12|2012-09-28|0.075|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-07-17|2012-08-02|0.075|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-03-21|2012-04-06|0.075|0.86
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-11-30|2011-12-16|0.075|0.85
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-09-07|2011-09-19|0.0625|0.79
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-07-19|2011-07-29|0.0625|0.69
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-03-17|2011-03-29|0.05|0.72
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-11-30|2010-12-10|0.05|0.66
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-08-31|2010-09-10|0.04|0.67
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-07-20|2010-07-30|0.04|0.74
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-03-16|2010-03-26|0.04|0.79
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-12-01|2009-12-11|0.035|0.64
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-09-01|2009-09-14|0.035|0.75
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-07-21|2009-07-30|0.035|0.85
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-03-23|2009-04-02|0.035|1.15
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-12-02|2008-12-12|0.035|1.19
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-09-09|2008-09-19|0.035|1.01
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-07-22|2008-08-01|0.035|1.30
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-03-20|2008-04-04|0.035|0.88
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-11-27|2007-12-07|0.035|0.70
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-08-31|2007-09-13|0.03|0.56
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-07-24|2007-08-03|0.03|0.55
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-03-20|2007-03-30|0.03|0.46
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-11-28|2006-12-08|0.03|0.41
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-09-06|2006-09-18|0.025|0.43
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-07-19|2006-07-31|0.025|0.32
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-03-14|2006-03-27|0.025|0.21
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2005-11-22|2006-01-03|0.025|0.11
08813|TSX|ALA|CAD|Gas Utilities|24451|2025-06-16|2025-06-30|0.315|3.25
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
08813|TSX|ALA|CAD|Gas Utilities|24451|2022-03-15|2022-03-31|0.265|3.73
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-12-21|2021-12-31|0.0833|3.74
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-11-24|2021-12-15|0.0833|3.91
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-10-22|2021-11-15|0.0833|3.75
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-09-24|2021-10-15|0.0833|3.96
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-08-24|2021-09-15|0.0833|3.90
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-07-23|2021-08-16|0.0833|3.77
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-06-24|2021-07-15|0.0833|3.80
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-05-21|2021-06-15|0.0833|4.14
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-04-23|2021-05-17|0.0833|4.64
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-03-24|2021-04-15|0.0833|4.83
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-02-24|2021-03-15|0.0833|5.02
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-01-22|2021-02-15|0.0833|5.02
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-12-24|2021-01-15|0.0833|5.27
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-11-24|2020-12-15|0.08|5.23
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-10-23|2020-11-16|0.08|5.49
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-09-24|2020-10-15|0.08|5.85
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-08-24|2020-09-15|0.08|5.41
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-07-24|2020-08-17|0.08|5.65
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-06-24|2020-07-15|0.08|5.88
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-05-22|2020-06-15|0.08|6.21
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-04-24|2020-05-15|0.08|6.55
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-03-24|2020-04-15|0.08|10.30
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-02-24|2020-03-16|0.08|4.28
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-01-24|2020-02-17|0.08|4.74
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-12-24|2020-01-15|0.08|4.80
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-11-22|2019-12-16|0.08|4.78
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-10-24|2019-11-15|0.08|4.96
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-09-24|2019-10-15|0.08|4.86
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-08-23|2019-09-16|0.08|5.14
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-07-24|2019-08-15|0.08|4.68
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-06-24|2019-07-15|0.08|4.85
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-05-24|2019-06-17|0.08|5.04
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-04-24|2019-05-15|0.08|5.35
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-03-22|2019-04-15|0.08|5.33
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2025-06-30|2025-07-15|0.15|1.13
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
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2023-09-28|2023-10-16|0.15|1.25
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2023-06-29|2023-07-17|0.15|1.36
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2023-03-30|2023-04-17|0.15|1.06
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-12-29|2023-01-16|0.15|1.12
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-09-28|2022-10-17|0.15|1.31
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-06-29|2022-07-15|0.15|1.33
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-03-30|2022-04-18|0.15|1.19
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-12-30|2022-01-17|0.15|0.85
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-09-28|2021-10-15|0.15|0.98
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-06-29|2021-07-15|0.15|1.01
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-03-30|2021-04-15|0.15|0.98
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-12-30|2021-01-15|0.15|1.21
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-09-29|2020-10-15|0.15|1.13
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-06-29|2020-07-15|0.15|1.46
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-03-30|2020-04-15|0.15|1.63
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-12-30|2020-01-15|0.15|1.55
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-09-27|2019-10-15|0.15|1.54
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-06-27|2019-07-15|0.15|1.92
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-03-28|2019-04-15|0.15|2.31
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-12-28|2019-01-15|0.15|2.65
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-09-27|2018-10-15|0.15|1.97
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-06-28|2018-07-16|0.15|2.04
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-03-28|2018-04-16|0.15|1.87
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-12-28|2018-01-15|0.15|1.62
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-09-28|2017-10-16|0.15|1.90
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-06-28|2017-07-17|0.15|2.14
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-03-29|2017-04-17|0.15|2.05
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-12-28|2017-01-16|0.15|1.98
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-09-28|2016-10-17|0.15|2.06
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-06-28|2016-07-15|0.15|2.85
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-03-29|2016-04-15|0.15|2.96
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-12-29|2016-01-15|0.15|3.19
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-09-28|2015-10-15|0.15|2.90
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-06-26|2015-07-15|0.15|3.29
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-03-27|2015-04-15|0.15|3.03
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-12-29|2015-01-15|0.15|2.89
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-09-26|2014-10-15|0.15|2.95
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-06-26|2014-07-15|0.15|2.57
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-03-27|2014-04-15|0.15|3.17
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-12-27|2014-01-15|0.15|3.59
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-09-26|2013-10-15|0.15|4.41
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-06-26|2013-07-15|0.15|7.18
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-03-26|2013-04-15|0.15|7.25
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-12-27|2013-01-15|0.15|7.23
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-09-26|2012-10-15|0.15|6.64
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-06-27|2012-07-13|0.15|7.99
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-03-28|2012-04-16|0.15|8.40
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2025-06-30|2025-07-15|0.19|2.64
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2025-03-31|2025-04-15|0.19|2.66
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-12-31|2025-01-15|0.19|2.92
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-09-27|2024-10-15|0.17|3.12
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-06-28|2024-07-15|0.17|2.74
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2024-03-27|2024-04-15|0.17|2.88
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-12-28|2024-01-15|0.17|3.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-09-28|2023-10-16|0.17|3.14
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-06-29|2023-07-17|0.17|3.85
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2023-03-30|2023-04-17|0.15|4.00
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-12-29|2023-01-16|0.15|3.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-09-28|2022-10-17|0.12|3.02
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-06-29|2022-07-15|0.12|2.76
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-03-30|2022-04-18|0.1|2.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-12-30|2022-01-17|0.1|3.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-09-28|2021-10-15|0.066|2.28
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-06-29|2021-07-15|0.06|2.34
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-03-30|2021-04-15|0.06|3.10
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-12-30|2021-01-15|0.06|4.04
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-09-29|2020-10-15|0.06|3.89
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-06-29|2020-07-15|0.06|10.84
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-03-30|2020-04-15|0.02|6.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-02-27|2020-03-16|0.05|9.58
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-01-30|2020-02-14|0.05|8.23
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-12-30|2020-01-15|0.05|7.34
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-11-28|2019-12-16|0.05|8.85
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-10-30|2019-11-15|0.05|10.49
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-09-27|2019-10-15|0.05|9.23
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-08-29|2019-09-16|0.05|10.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-07-30|2019-08-15|0.05|9.88
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-06-27|2019-07-15|0.05|8.63
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-05-30|2019-06-17|0.05|7.53
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-04-29|2019-05-15|0.05|6.95
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-03-28|2019-04-15|0.05|6.47
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-02-27|2019-03-15|0.05|5.79
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-01-30|2019-02-15|0.05|6.22
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-12-28|2019-01-15|0.05|7.72
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-11-29|2018-12-17|0.05|6.67
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-10-30|2018-11-15|0.05|5.05
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-09-27|2018-10-15|0.05|4.34
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-08-30|2018-09-17|0.05|4.09
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-07-30|2018-08-15|0.05|3.84
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-06-28|2018-07-16|0.05|4.40
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-05-30|2018-06-15|0.05|4.58
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-04-27|2018-05-15|0.05|4.05
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-03-28|2018-04-16|0.05|4.29
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-02-27|2018-03-15|0.05|4.47
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-01-30|2018-02-15|0.05|4.27
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-12-28|2018-01-15|0.05|4.08
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-11-29|2017-12-15|0.05|3.92
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-10-30|2017-11-15|0.05|3.87
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-09-28|2017-10-16|0.05|3.38
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-08-29|2017-09-15|0.05|3.76
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-07-27|2017-08-15|0.05|3.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-06-28|2017-07-17|0.05|3.54
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-05-29|2017-06-15|0.05|3.38
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-04-26|2017-05-15|0.05|3.28
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-03-29|2017-04-17|0.05|3.11
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-02-24|2017-03-15|0.05|2.86
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-01-27|2017-02-15|0.05|2.87
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2022-09-30|2022-09-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2022-06-29|2022-06-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2022-03-30|2022-03-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2021-12-30|2021-12-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2021-09-28|2021-09-29|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2021-06-29|2021-06-30|0.353875|-
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2025-06-30|2025-07-15|0.1875|1.58
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
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2022-03-30|2022-04-15|0.165|2.10
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-12-30|2022-01-17|0.0525|1.98
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-11-29|2021-12-15|0.0525|1.97
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-10-28|2021-11-15|0.0525|1.81
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-09-28|2021-10-15|0.0525|1.75
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-08-30|2021-09-15|0.0525|1.83
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-07-29|2021-08-16|0.0525|1.83
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-06-29|2021-07-15|0.0525|1.69
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-05-28|2021-06-15|0.0525|1.61
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-04-29|2021-05-17|0.0525|1.50
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-03-30|2021-04-15|0.0525|1.48
08822|TSX|BNS|CAD|Banks|24477|2025-07-02|2025-07-29|1.1|5.84
08822|TSX|BNS|CAD|Banks|24477|2025-04-01|2025-04-28|1.06|6.21
08822|TSX|BNS|CAD|Banks|24477|2025-01-07|2025-01-29|1.06|5.51
08822|TSX|BNS|CAD|Banks|24477|2024-10-02|2024-10-29|1.06|5.77
08822|TSX|BNS|CAD|Banks|24477|2024-07-03|2024-07-29|1.06|6.77
08822|TSX|BNS|CAD|Banks|24477|2024-04-01|2024-04-26|1.06|6.05
08822|TSX|BNS|CAD|Banks|24477|2024-01-02|2024-01-29|1.06|6.57
08822|TSX|BNS|CAD|Banks|24477|2023-09-29|2023-10-27|1.06|6.84
08822|TSX|BNS|CAD|Banks|24477|2023-07-04|2023-07-27|1.06|6.40
08822|TSX|BNS|CAD|Banks|24477|2023-04-03|2023-04-26|1.03|6.05
08822|TSX|BNS|CAD|Banks|24477|2023-01-03|2023-01-27|1.03|6.21
08822|TSX|BNS|CAD|Banks|24477|2022-10-03|2022-10-27|1.03|6.27
08822|TSX|BNS|CAD|Banks|24477|2022-07-04|2022-07-27|1.03|5.41
08822|TSX|BNS|CAD|Banks|24477|2022-04-04|2022-04-27|1|4.49
08822|TSX|BNS|CAD|Banks|24477|2021-12-31|2022-01-27|1|4.38
08822|TSX|BNS|CAD|Banks|24477|2021-10-04|2021-10-27|0.9|4.58
08822|TSX|BNS|CAD|Banks|24477|2021-07-05|2021-07-28|0.9|4.44
08822|TSX|BNS|CAD|Banks|24477|2021-04-05|2021-04-28|0.9|4.56
08822|TSX|BNS|CAD|Banks|24477|2021-01-04|2021-01-27|0.9|5.23
08822|TSX|BNS|CAD|Banks|24477|2020-10-05|2020-10-28|0.9|6.42
08822|TSX|BNS|CAD|Banks|24477|2020-07-06|2020-07-29|0.9|6.32
08822|TSX|BNS|CAD|Banks|24477|2020-04-06|2020-04-28|0.9|6.59
08822|TSX|BNS|CAD|Banks|24477|2020-01-06|2020-01-29|0.9|4.89
08822|TSX|BNS|CAD|Banks|24477|2019-09-30|2019-10-29|0.9|4.72
08822|TSX|BNS|CAD|Banks|24477|2019-06-28|2019-07-29|0.87|4.90
08822|TSX|BNS|CAD|Banks|24477|2019-04-01|2019-04-26|0.87|4.89
08822|TSX|BNS|CAD|Banks|24477|2018-12-31|2019-01-29|0.85|4.94
08822|TSX|BNS|CAD|Banks|24477|2018-10-01|2018-10-29|0.85|4.42
08822|TSX|BNS|CAD|Banks|24477|2018-06-29|2018-07-27|0.82|4.37
08822|TSX|BNS|CAD|Banks|24477|2018-04-02|2018-04-26|0.82|4.13
08822|TSX|BNS|CAD|Banks|24477|2017-12-29|2018-01-29|0.79|3.86
08822|TSX|BNS|CAD|Banks|24477|2017-10-02|2017-10-27|0.79|3.94
08822|TSX|BNS|CAD|Banks|24477|2017-06-29|2017-07-27|0.76|3.82
08822|TSX|BNS|CAD|Banks|24477|2017-03-31|2017-04-26|0.76|3.83
08822|TSX|BNS|CAD|Banks|24477|2016-12-29|2017-01-27|0.74|3.88
08822|TSX|BNS|CAD|Banks|24477|2016-09-30|2016-10-27|0.74|4.19
08822|TSX|BNS|CAD|Banks|24477|2016-06-30|2016-07-27|0.72|4.46
08822|TSX|BNS|CAD|Banks|24477|2016-04-01|2016-04-27|0.72|4.54
08822|TSX|BNS|CAD|Banks|24477|2015-12-31|2016-01-27|0.7|4.78
08822|TSX|BNS|CAD|Banks|24477|2015-10-02|2015-10-28|0.7|4.60
08822|TSX|BNS|CAD|Banks|24477|2015-07-03|2015-07-29|0.68|4.18
08822|TSX|BNS|CAD|Banks|24477|2015-04-02|2015-04-28|0.68|4.16
08822|TSX|BNS|CAD|Banks|24477|2015-01-02|2015-01-28|0.66|3.92
08822|TSX|BNS|CAD|Banks|24477|2014-10-03|2014-10-29|0.66|3.71
08822|TSX|BNS|CAD|Banks|24477|2014-06-27|2014-07-29|0.64|3.53
08822|TSX|BNS|CAD|Banks|24477|2014-03-28|2014-04-28|0.64|3.86
08822|TSX|BNS|CAD|Banks|24477|2014-01-03|2014-01-29|0.62|3.70
08822|TSX|BNS|CAD|Banks|24477|2013-09-27|2013-10-29|0.62|4.00
08822|TSX|BNS|CAD|Banks|24477|2013-06-27|2013-07-29|0.6|4.17
08822|TSX|BNS|CAD|Banks|24477|2013-03-28|2013-04-26|0.6|3.85
08822|TSX|BNS|CAD|Banks|24477|2012-12-28|2013-01-29|0.57|3.83
08822|TSX|BNS|CAD|Banks|24477|2012-09-28|2012-10-29|0.57|4.00
08822|TSX|BNS|CAD|Banks|24477|2012-06-28|2012-07-27|0.55|4.04
08822|TSX|BNS|CAD|Banks|24477|2012-03-30|2012-04-26|0.55|3.73
08822|TSX|BNS|CAD|Banks|24477|2011-12-29|2012-01-27|0.52|4.11
08822|TSX|BNS|CAD|Banks|24477|2011-09-30|2011-10-27|0.52|3.82
08822|TSX|BNS|CAD|Banks|24477|2011-06-30|2011-07-27|0.52|3.48
08822|TSX|BNS|CAD|Banks|24477|2011-04-01|2011-04-27|0.52|3.35
08822|TSX|BNS|CAD|Banks|24477|2010-12-30|2011-01-27|0.49|3.40
08822|TSX|BNS|CAD|Banks|24477|2010-10-01|2010-10-27|0.49|3.57
08822|TSX|BNS|CAD|Banks|24477|2010-07-02|2010-07-28|0.49|4.00
08822|TSX|BNS|CAD|Banks|24477|2010-04-01|2010-04-28|0.49|3.85
08822|TSX|BNS|CAD|Banks|24477|2009-12-31|2010-01-27|0.49|3.94
08822|TSX|BNS|CAD|Banks|24477|2009-10-02|2009-10-28|0.49|4.08
08822|TSX|BNS|CAD|Banks|24477|2009-07-03|2009-07-29|0.49|4.53
08822|TSX|BNS|CAD|Banks|24477|2009-04-03|2009-04-28|0.49|6.02
08822|TSX|BNS|CAD|Banks|24477|2009-01-02|2009-01-28|0.49|5.82
08822|TSX|BNS|CAD|Banks|24477|2008-10-03|2008-10-29|0.49|4.07
08822|TSX|BNS|CAD|Banks|24477|2008-06-27|2008-07-29|0.49|3.89
08822|TSX|BNS|CAD|Banks|24477|2008-03-28|2008-04-28|0.47|3.92
08822|TSX|BNS|CAD|Banks|24477|2007-12-28|2008-01-29|0.47|3.55
08822|TSX|BNS|CAD|Banks|24477|2007-09-28|2007-10-29|0.45|3.28
08822|TSX|BNS|CAD|Banks|24477|2007-06-28|2007-07-27|0.45|3.18
08822|TSX|BNS|CAD|Banks|24477|2007-03-30|2007-04-26|0.42|2.99
08822|TSX|BNS|CAD|Banks|24477|2006-12-28|2007-01-29|0.42|2.97
08822|TSX|BNS|CAD|Banks|24477|2006-09-29|2006-10-27|0.39|3.08
08822|TSX|BNS|CAD|Banks|24477|2006-06-29|2006-07-27|0.39|3.24
08822|TSX|BNS|CAD|Banks|24477|2006-03-31|2006-04-26|0.36|2.93
08822|TSX|BNS|CAD|Banks|24477|2005-12-29|2006-01-27|0.36|2.90
08822|TSX|BNS|CAD|Banks|24477|2005-09-30|2005-10-27|0.34|3.04
08822|TSX|BNS|CAD|Banks|24477|2005-06-30|2005-07-27|0.34|3.08
08822|TSX|BNS|CAD|Banks|24477|2005-04-01|2005-04-27|0.32|3.14
08822|TSX|BNS|CAD|Banks|24477|2004-12-30|2005-01-27|0.32|2.56
08822|TSX|BNS|CAD|Banks|24477|2004-10-01|2004-10-27|0.3|2.64
08822|TSX|BNS|CAD|Banks|24477|2004-07-02|2004-07-28|0.3|2.50
08822|TSX|BNS|CAD|Banks|24477|2004-04-02|2004-04-28|0.25|2.30
08822|TSX|BNS|CAD|Banks|24477|2004-01-02|2004-01-28|0.5|2.71
08822|TSX|BNS|CAD|Banks|24477|2003-10-03|2003-10-29|0.44|2.64
08822|TSX|BNS|CAD|Banks|24477|2003-06-27|2003-07-29|0.44|2.68
08822|TSX|BNS|CAD|Banks|24477|2003-03-28|2003-04-28|0.4|2.94
08822|TSX|BNS|CAD|Banks|24477|2003-01-03|2003-01-29|0.4|2.80
08822|TSX|BNS|CAD|Banks|24477|2002-09-27|2002-10-29|0.37|3.25
08822|TSX|BNS|CAD|Banks|24477|2002-06-28|2002-07-29|0.37|2.88
08822|TSX|BNS|CAD|Banks|24477|2002-03-28|2002-04-26|0.37|2.60
08822|TSX|BNS|CAD|Banks|24477|2001-12-28|2002-01-29|0.34|2.62
08822|TSX|BNS|CAD|Banks|24477|2001-09-28|2001-10-29|0.34|2.70
08822|TSX|BNS|CAD|Banks|24477|2001-06-28|2001-07-27|0.31|2.65
08822|TSX|BNS|CAD|Banks|24477|2001-03-30|2001-04-26|0.31|2.75
08822|TSX|BNS|CAD|Banks|24477|2000-12-28|2001-01-29|0.28|2.46
08822|TSX|BNS|CAD|Banks|24477|2000-09-29|2000-10-27|0.28|2.33
08822|TSX|BNS|CAD|Banks|24477|2000-06-29|2000-07-27|0.24|2.58
08822|TSX|BNS|CAD|Banks|24477|2000-03-31|2000-04-26|0.24|3.15
08822|TSX|BNS|CAD|Banks|24477|1999-12-31|2000-01-27|0.24|2.83
08822|TSX|BNS|CAD|Banks|24477|1999-10-01|1999-10-27|0.24|2.76
08822|TSX|BNS|CAD|Banks|24477|1999-07-01|1999-07-28|0.21|2.59
08822|TSX|BNS|CAD|Banks|24477|1999-04-01|1999-04-28|0.21|2.56
08822|TSX|BNS|CAD|Banks|24477|1998-12-31|1999-01-27|0.21|2.40
08822|TSX|BNS|CAD|Banks|24477|1998-10-02|1998-10-28|0.2|3.38
08822|TSX|BNS|CAD|Banks|24477|1998-07-02|1998-07-29|0.2|2.16
08822|TSX|BNS|CAD|Banks|24477|1998-04-03|1998-04-28|0.2|2.01
08822|TSX|BNS|CAD|Banks|24477|1998-01-02|1998-01-28|0.4|2.24
08822|TSX|BNS|CAD|Banks|24477|1997-10-03|1997-10-29|0.37|2.21
08822|TSX|BNS|CAD|Banks|24477|1997-06-27|1997-07-29|0.37|2.36
08822|TSX|BNS|CAD|Banks|24477|1997-03-27|1997-04-28|0.37|2.57
08822|TSX|BNS|CAD|Banks|24477|1997-01-03|1997-01-29|0.37|2.99
08822|TSX|BNS|CAD|Banks|24477|1996-09-27|1996-10-29|0.34|3.35
08822|TSX|BNS|CAD|Banks|24477|1996-06-27|1996-07-29|0.34|3.80
08822|TSX|BNS|CAD|Banks|24477|1996-03-29|1996-04-26|0.31|4.02
08822|TSX|BNS|CAD|Banks|24477|1995-12-28|1996-01-29|0.31|4.10
08822|TSX|BNS|CAD|Banks|24477|1995-09-29|1995-10-27|0.31|4.35
08822|TSX|BNS|CAD|Banks|24477|1995-06-29|1995-07-27|0.31|4.07
08822|TSX|BNS|CAD|Banks|24477|1995-03-29|1995-04-26|0.31|4.38
08822|TSX|BNS|CAD|Banks|24477|1994-12-23|1995-01-27|0.31|4.33
08822|TSX|BNS|CAD|Banks|24477|1994-09-28|1994-10-27|0.29|4.46
08822|TSX|BNS|CAD|Banks|24477|1994-06-28|1994-07-27|0.29|4.69
08822|TSX|BNS|CAD|Banks|24477|1994-03-29|1994-04-27|0.29|3.97
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2025-06-13|2025-06-30|0.03|1.63
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
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2023-09-14|2023-09-29|0.2|9.85
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2023-06-14|2023-06-30|0.2|10.08
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2023-03-14|2023-03-31|0.2|9.35
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-12-14|2022-12-30|0.02|0.86
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-10-20|2022-10-28|0.2|7.76
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-09-14|2022-10-03|0.02|0.71
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-06-14|2022-06-30|0.02|0.68
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-03-14|2022-03-31|0.01|0.58
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2021-12-14|2021-12-31|0.01|0.61
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2021-09-14|2021-10-01|0.005|0.32
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2021-06-14|2021-06-30|0.005|0.48
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-12-10|2014-12-31|0.025391|2.50
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-09-10|2014-09-30|0.0254|2.77
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-06-11|2014-06-30|0.025|2.63
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-03-12|2014-03-31|0.0254|2.75
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-12-11|2013-12-31|0.0254|2.19
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-09-11|2013-09-30|0.0254|2.04
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-06-12|2013-06-30|0.0254|2.13
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-03-13|2013-03-31|0.0254|2.43
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-12-12|2012-12-31|0.0254|3.71
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-09-12|2012-09-30|0.0253906|3.56
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-06-13|2012-06-30|0.0254|3.28
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-03-14|2012-03-31|0.0254|3.14
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-01-11|2012-01-31|0.0254|2.44
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-10-12|2011-10-31|0.0254|2.52
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-07-13|2011-07-31|0.0253906|1.57
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-05-11|2011-05-31|0.0253906|1.48
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-01-12|2011-01-31|0.0253906|1.87
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-10-13|2010-10-31|0.0253906|1.96
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-07-14|2010-07-31|0.0253906|2.11
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-05-12|2010-05-31|0.0253906|1.93
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-01-13|2010-01-31|0.0253906|1.90
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-10-14|2009-10-31|0.0253906|2.06
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-07-15|2009-07-31|0.0253906|2.74
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-05-13|2009-05-31|0.0253906|2.58
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-01-14|2009-01-31|0.0253906|1.57
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2008-10-15|2008-10-31|0.0253906|1.21
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2008-07-16|2008-07-31|0.0253906|0.37
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2005-01-12|2005-01-31|0.0228906|4.11
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-10-13|2004-10-31|0.0228906|3.39
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-07-14|2004-07-31|0.0228906|2.29
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-05-12|2004-05-31|0.0228906|1.60
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-01-14|2004-01-31|0.0228906|1.75
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-10-15|2003-10-31|0.0228906|1.82
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-07-16|2003-07-31|0.0228906|2.70
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-05-14|2003-05-31|0.0228907|4.20
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-01-15|2003-01-31|0.0453906|2.71
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-10-16|2002-10-31|0.04539|4.37
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-07-17|2002-07-31|0.0453907|1.63
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-05-15|2002-05-31|0.04539|1.25
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-01-16|2002-01-31|0.04539|1.25
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2001-10-17|2001-10-31|0.04539|1.34
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2001-07-16|2001-07-31|0.04539|0.68
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2025-05-30|2025-06-16|0.165|2.07
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
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2022-02-25|2022-03-15|0.165|1.84
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-11-29|2021-12-15|0.165|1.82
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-08-30|2021-09-16|0.165|1.73
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-05-28|2021-06-15|0.165|1.77
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-02-25|2021-03-15|0.165|1.57
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
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2020-03-12|2020-03-31|0.11|1.47
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-12-12|2019-12-31|0.11|1.30
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-09-12|2019-09-30|0.11|1.32
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-06-13|2019-06-28|0.1|1.17
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-03-14|2019-03-29|0.1|1.41
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-12-13|2018-12-31|0.1|1.52
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-09-13|2018-09-28|0.1|1.49
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-06-14|2018-06-29|0.09|1.29
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-03-14|2018-03-30|0.09|1.51
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-12-14|2017-12-29|0.09|1.59
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-09-14|2017-09-29|0.09|1.78
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-06-13|2017-06-30|0.08|1.46
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-03-13|2017-03-31|0.08|1.59
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-12-13|2016-12-30|0.08|1.68
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-09-13|2016-09-30|0.08|1.75
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-06-13|2016-06-30|0.075|1.82
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-03-11|2016-03-31|0.075|2.00
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-12-11|2015-12-31|0.075|1.92
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-09-11|2015-09-30|0.075|1.99
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-06-11|2015-06-30|0.07|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-03-11|2015-03-31|0.07|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-12-11|2014-12-31|0.07|1.78
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-09-11|2014-09-30|0.07|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-06-11|2014-06-30|0.06|1.54
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-03-12|2014-03-31|0.06|1.46
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-12-12|2013-12-31|0.06|1.68
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-09-12|2013-09-30|0.05|1.71
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-06-12|2013-06-28|0.05|1.89
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-03-13|2013-03-28|0.05|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-12-12|2012-12-31|0.05|1.79
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-09-12|2012-09-28|0.05|1.64
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-06-13|2012-06-29|0.04|1.60
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-03-13|2012-03-30|0.04|1.52
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-12-13|2011-12-30|0.04|1.59
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-09-13|2011-09-30|0.04|1.68
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-06-13|2011-06-30|0.04|1.32
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-03-11|2011-03-31|0.04|1.19
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-12-13|2010-12-31|0.04|1.22
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-09-13|2010-09-30|0.04|1.24
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-06-11|2010-06-30|0.03|1.29
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-03-11|2010-03-31|0.03|1.26
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-12-11|2009-12-31|0.03|1.40
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-09-11|2009-09-30|0.03|1.33
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-06-11|2009-06-30|0.03|1.71
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-03-12|2009-03-31|0.03|1.72
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2008-12-10|2008-12-31|0.03|1.54
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2008-09-11|2008-09-30|0.03|0.71
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2008-06-11|2008-06-30|0.03|0.48
08828|TSX|CF|CAD|Capital Markets|24795|2025-06-20|2025-06-30|0.085|3.42
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
08828|TSX|CF|CAD|Capital Markets|24795|2023-08-31|2023-09-15|0.085|4.00
08828|TSX|CF|CAD|Capital Markets|24795|2023-06-22|2023-07-04|0.085|4.11
08828|TSX|CF|CAD|Capital Markets|24795|2023-02-23|2023-03-10|0.085|2.96
08828|TSX|CF|CAD|Capital Markets|24795|2022-12-01|2022-12-15|0.085|4.34
08828|TSX|CF|CAD|Capital Markets|24795|2022-09-01|2022-09-15|0.085|4.33
08828|TSX|CF|CAD|Capital Markets|24795|2022-06-16|2022-06-30|0.085|3.68
08828|TSX|CF|CAD|Capital Markets|24795|2022-02-24|2022-03-10|0.085|2.63
08828|TSX|CF|CAD|Capital Markets|24795|2021-11-25|2021-12-10|0.075|1.97
08828|TSX|CF|CAD|Capital Markets|24795|2021-08-26|2021-09-10|0.075|1.93
08828|TSX|CF|CAD|Capital Markets|24795|2021-06-17|2021-06-30|0.075|2.25
08828|TSX|CF|CAD|Capital Markets|24795|2021-02-25|2021-03-10|0.065|2.18
08828|TSX|CF|CAD|Capital Markets|24795|2020-11-26|2020-12-10|0.055|2.55
08828|TSX|CF|CAD|Capital Markets|24795|2020-08-27|2020-09-10|0.055|2.80
08828|TSX|CF|CAD|Capital Markets|24795|2020-06-18|2020-06-30|0.05|3.40
08828|TSX|CF|CAD|Capital Markets|24795|2020-02-27|2020-03-10|0.05|3.76
08828|TSX|CF|CAD|Capital Markets|24795|2019-11-28|2019-12-10|0.05|4.05
08828|TSX|CF|CAD|Capital Markets|24795|2019-08-29|2019-09-10|0.05|4.04
08828|TSX|CF|CAD|Capital Markets|24795|2019-06-20|2019-07-02|0.17|12.12
08828|TSX|CF|CAD|Capital Markets|24795|2019-02-28|2019-03-15|0.01|0.61
08828|TSX|CF|CAD|Capital Markets|24795|2018-11-29|2018-12-10|0.01|0.60
08828|TSX|CF|CAD|Capital Markets|24795|2018-08-30|2018-09-10|0.01|0.55
08828|TSX|CF|CAD|Capital Markets|24795|2018-06-21|2018-07-03|0.12|6.68
08828|TSX|CF|CAD|Capital Markets|24795|2018-03-01|2018-03-15|0.01|0.60
08828|TSX|CF|CAD|Capital Markets|24795|2017-11-30|2017-12-15|0.01|0.87
08828|TSX|CF|CAD|Capital Markets|24795|2017-08-30|2017-09-15|0.01|0.81
08828|TSX|CF|CAD|Capital Markets|24795|2017-06-14|2017-07-03|0.1|7.98
08828|TSX|CF|CAD|Capital Markets|24795|2015-11-18|2015-12-10|0.05|4.72
08828|TSX|CF|CAD|Capital Markets|24795|2015-08-26|2015-09-10|0.05|4.54
08828|TSX|CF|CAD|Capital Markets|24795|2015-06-17|2015-07-02|0.05|3.04
08828|TSX|CF|CAD|Capital Markets|24795|2015-02-25|2015-03-10|0.05|3.73
08828|TSX|CF|CAD|Capital Markets|24795|2014-11-19|2014-12-10|0.1|2.63
08828|TSX|CF|CAD|Capital Markets|24795|2014-08-27|2014-09-10|0.05|1.66
08828|TSX|CF|CAD|Capital Markets|24795|2014-06-18|2014-07-02|0.05|1.59
08828|TSX|CF|CAD|Capital Markets|24795|2014-02-19|2014-03-10|0.05|2.46
08828|TSX|CF|CAD|Capital Markets|24795|2013-11-20|2013-12-10|0.05|3.31
08828|TSX|CF|CAD|Capital Markets|24795|2013-08-28|2013-09-10|0.05|3.01
08828|TSX|CF|CAD|Capital Markets|24795|2013-05-29|2013-06-10|0.05|3.32
08828|TSX|CF|CAD|Capital Markets|24795|2013-02-27|2013-03-15|0.05|3.47
08828|TSX|CF|CAD|Capital Markets|24795|2012-11-28|2012-12-10|0.05|5.91
08828|TSX|CF|CAD|Capital Markets|24795|2012-08-22|2012-09-10|0.05|7.35
08828|TSX|CF|CAD|Capital Markets|24795|2012-05-30|2012-06-15|0.1|6.21
08828|TSX|CF|CAD|Capital Markets|24795|2012-02-29|2012-03-15|0.1|4.32
08828|TSX|CF|CAD|Capital Markets|24795|2011-11-30|2011-12-15|0.1|4.35
08828|TSX|CF|CAD|Capital Markets|24795|2011-08-24|2011-09-15|0.1|3.25
08828|TSX|CF|CAD|Capital Markets|24795|2011-06-01|2011-06-15|0.1|1.96
08828|TSX|CF|CAD|Capital Markets|24795|2011-03-02|2011-03-15|0.075|1.46
08828|TSX|CF|CAD|Capital Markets|24795|2010-11-17|2010-12-10|0.05|1.78
08828|TSX|CF|CAD|Capital Markets|24795|2010-08-25|2010-09-10|0.05|1.99
08828|TSX|CF|CAD|Capital Markets|24795|2010-06-02|2010-06-15|0.05|1.70
08828|TSX|CF|CAD|Capital Markets|24795|2010-02-24|2010-03-10|0.05|1.15
08828|TSX|CF|CAD|Capital Markets|24795|2009-11-18|2009-12-10|0.05|0.45
08828|TSX|CF|CAD|Capital Markets|24795|2008-08-27|2008-09-10|0.125|5.71
08828|TSX|CF|CAD|Capital Markets|24795|2008-06-20|2008-07-03|0.125|5.93
08828|TSX|CF|CAD|Capital Markets|24795|2008-02-20|2008-03-10|0.125|3.73
08828|TSX|CF|CAD|Capital Markets|24795|2007-11-28|2007-12-10|0.125|3.01
08828|TSX|CF|CAD|Capital Markets|24795|2007-08-22|2007-09-10|0.125|2.20
08828|TSX|CF|CAD|Capital Markets|24795|2007-05-30|2007-06-08|0.1|1.68
08828|TSX|CF|CAD|Capital Markets|24795|2007-02-21|2007-03-08|0.1|1.60
08828|TSX|CF|CAD|Capital Markets|24795|2006-11-22|2006-12-08|0.08|1.93
08828|TSX|CF|CAD|Capital Markets|24795|2006-08-23|2006-09-08|0.08|1.67
08828|TSX|CF|CAD|Capital Markets|24795|2006-05-24|2006-06-09|0.08|1.26
08828|TSX|CF|CAD|Capital Markets|24795|2006-02-22|2006-03-09|0.08|1.82
08828|TSX|CF|CAD|Capital Markets|24795|2005-11-23|2005-12-09|0.06|3.14
08828|TSX|CF|CAD|Capital Markets|24795|2005-08-22|2005-09-09|0.06|3.91
08828|TSX|CF|CAD|Capital Markets|24795|2005-05-18|2005-06-10|0.11|4.12
08828|TSX|CF|CAD|Capital Markets|24795|2005-02-21|2005-03-10|0.2|2.96
08828|TSX|CF|CAD|Capital Markets|24795|2004-11-19|2004-12-10|0.05|1.06
08828|TSX|CF|CAD|Capital Markets|24795|2004-08-23|2004-09-10|0.05|0.59
08829|TSX|CM|CAD|Banks|24497|2025-06-27|2025-07-28|0.97|4.03
08829|TSX|CM|CAD|Banks|24497|2025-03-28|2025-04-28|0.97|4.73
08829|TSX|CM|CAD|Banks|24497|2024-12-27|2025-01-28|0.97|4.19
08829|TSX|CM|CAD|Banks|24497|2024-09-27|2024-10-28|0.9|4.29
08829|TSX|CM|CAD|Banks|24497|2024-06-28|2024-07-29|0.9|5.42
08829|TSX|CM|CAD|Banks|24497|2024-03-27|2024-04-29|0.9|5.27
08829|TSX|CM|CAD|Banks|24497|2023-12-27|2024-01-29|0.9|5.61
08829|TSX|CM|CAD|Banks|24497|2023-09-27|2023-10-27|0.87|6.47
08829|TSX|CM|CAD|Banks|24497|2023-06-27|2023-07-28|0.87|6.18
08829|TSX|CM|CAD|Banks|24497|2023-03-27|2023-04-28|0.85|6.00
08829|TSX|CM|CAD|Banks|24497|2022-12-23|2023-01-27|0.85|6.15
08829|TSX|CM|CAD|Banks|24497|2022-09-27|2022-10-28|0.83|5.42
08829|TSX|CM|CAD|Banks|24497|2022-06-27|2022-07-28|0.83|5.25
08829|TSX|CM|CAD|Banks|24497|2022-03-25|2022-04-28|1.61|4.06
08829|TSX|CM|CAD|Banks|24497|2021-12-24|2022-01-28|1.61|4.34
08829|TSX|CM|CAD|Banks|24497|2021-09-27|2021-10-28|1.46|4.00
08829|TSX|CM|CAD|Banks|24497|2021-06-25|2021-07-28|1.46|4.00
08829|TSX|CM|CAD|Banks|24497|2021-03-26|2021-04-28|1.46|4.61
08829|TSX|CM|CAD|Banks|24497|2020-12-24|2021-01-28|1.46|5.20
08829|TSX|CM|CAD|Banks|24497|2020-09-25|2020-10-28|1.46|5.76
08829|TSX|CM|CAD|Banks|24497|2020-06-26|2020-07-28|1.46|6.28
08829|TSX|CM|CAD|Banks|24497|2020-03-26|2020-04-28|1.46|7.15
08829|TSX|CM|CAD|Banks|24497|2019-12-24|2020-01-28|1.44|5.22
08829|TSX|CM|CAD|Banks|24497|2019-09-26|2019-10-28|1.44|5.21
08829|TSX|CM|CAD|Banks|24497|2019-06-27|2019-07-29|1.4|5.38
08829|TSX|CM|CAD|Banks|24497|2019-03-27|2019-04-29|1.4|5.16
08829|TSX|CM|CAD|Banks|24497|2018-12-27|2019-01-28|1.36|5.40
08829|TSX|CM|CAD|Banks|24497|2018-09-27|2018-10-29|1.36|4.40
08829|TSX|CM|CAD|Banks|24497|2018-06-27|2018-07-27|1.33|4.58
08829|TSX|CM|CAD|Banks|24497|2018-03-27|2018-04-27|1.33|4.65
08829|TSX|CM|CAD|Banks|24497|2017-12-27|2018-01-29|1.3|4.22
08829|TSX|CM|CAD|Banks|24497|2017-09-27|2017-10-27|1.3|4.73
08829|TSX|CM|CAD|Banks|24497|2017-06-26|2017-07-28|1.27|4.73
08829|TSX|CM|CAD|Banks|24497|2017-03-24|2017-04-28|1.27|4.31
08829|TSX|CM|CAD|Banks|24497|2016-12-23|2017-01-27|1.24|4.47
08829|TSX|CM|CAD|Banks|24497|2016-09-26|2016-10-28|1.21|4.73
08829|TSX|CM|CAD|Banks|24497|2016-06-24|2016-07-28|1.21|4.66
08829|TSX|CM|CAD|Banks|24497|2016-03-23|2016-04-28|1.18|4.81
08829|TSX|CM|CAD|Banks|24497|2015-12-24|2016-01-28|1.15|4.77
08829|TSX|CM|CAD|Banks|24497|2015-09-24|2015-10-28|1.12|4.57
08829|TSX|CM|CAD|Banks|24497|2015-06-25|2015-07-28|1.09|4.36
08829|TSX|CM|CAD|Banks|24497|2015-03-25|2015-04-28|1.06|4.36
08829|TSX|CM|CAD|Banks|24497|2014-12-24|2015-01-28|1.03|3.98
08829|TSX|CM|CAD|Banks|24497|2014-09-25|2014-10-28|1|3.75
08829|TSX|CM|CAD|Banks|24497|2014-06-25|2014-07-28|1|4.00
08829|TSX|CM|CAD|Banks|24497|2014-03-26|2014-04-28|0.98|4.01
08829|TSX|CM|CAD|Banks|24497|2013-12-23|2014-01-28|0.96|4.22
08829|TSX|CM|CAD|Banks|24497|2013-09-25|2013-10-28|0.96|4.54
08830|TSX|CTC|CAD|Multiline Retail|42760|2025-07-31|2025-09-01|1.775|2.76
08830|TSX|CTC|CAD|Multiline Retail|42760|2025-04-30|2025-06-01|1.775|3.20
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
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-07-30|2020-09-01|1.1375|2.18
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-04-29|2020-06-01|1.1375|2.09
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-01-30|2020-03-01|1.1375|2.31
08830|TSX|CTC|CAD|Multiline Retail|42760|2019-10-30|2019-12-01|1.0375|1.96
08831|TSX|CU|CAD|Multi-Utilities|24509|2025-08-07|2025-09-01|0.4577|4.71
08831|TSX|CU|CAD|Multi-Utilities|24509|2025-05-01|2025-06-01|0.4577|4.74
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
08831|TSX|CU|CAD|Multi-Utilities|24509|2022-02-02|2022-03-01|0.4442|4.87
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-11-03|2021-12-01|0.4398|4.90
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-08-04|2021-09-01|0.4398|4.84
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-05-05|2021-06-01|0.4398|4.98
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-02-03|2021-03-01|0.4398|5.39
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-11-04|2020-12-01|0.4354|5.50
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-08-05|2020-09-01|0.4354|5.11
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-05-06|2020-06-01|0.4354|5.15
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-02-05|2020-03-01|0.4354|4.27
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-11-06|2019-12-01|0.4227|4.29
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-08-07|2019-09-01|0.4227|4.67
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-05-08|2019-06-01|0.4227|4.56
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-02-06|2019-03-01|0.4227|4.93
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-11-08|2018-12-01|0.3933|4.94
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-08-09|2018-09-01|0.3933|4.88
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-05-09|2018-06-01|0.3933|4.77
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-02-07|2018-03-01|0.3933|4.41
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-11-08|2017-12-01|0.3575|3.66
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-08-08|2017-09-01|0.3575|3.57
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-05-05|2017-06-01|0.3575|3.62
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-02-02|2017-03-01|0.3575|3.91
08831|TSX|CU|CAD|Multi-Utilities|24509|2016-11-04|2016-12-01|0.325|3.43
08832|TSX|CWB|CAD|Banks|24513|2024-12-18|2025-01-02|0.36|2.52
08832|TSX|CWB|CAD|Banks|24513|2024-09-12|2024-09-26|0.35|2.61
08832|TSX|CWB|CAD|Banks|24513|2024-06-06|2024-06-20|0.35|5.50
08832|TSX|CWB|CAD|Banks|24513|2024-03-06|2024-03-21|0.34|4.72
08832|TSX|CWB|CAD|Banks|24513|2023-12-20|2024-01-04|0.34|4.31
08832|TSX|CWB|CAD|Banks|24513|2023-09-13|2023-09-28|0.33|4.53
08832|TSX|CWB|CAD|Banks|24513|2023-06-07|2023-06-22|0.33|5.19
08832|TSX|CWB|CAD|Banks|24513|2023-03-08|2023-03-23|0.32|4.90
08832|TSX|CWB|CAD|Banks|24513|2022-12-14|2023-01-05|0.32|5.26
08832|TSX|CWB|CAD|Banks|24513|2022-09-07|2022-09-22|0.31|5.10
08832|TSX|CWB|CAD|Banks|24513|2022-06-08|2022-06-23|0.31|4.10
08832|TSX|CWB|CAD|Banks|24513|2022-03-09|2022-03-24|0.3|3.32
08832|TSX|CWB|CAD|Banks|24513|2021-12-15|2022-01-06|0.3|3.30
08832|TSX|CWB|CAD|Banks|24513|2021-09-08|2021-09-23|0.29|3.21
08832|TSX|CWB|CAD|Banks|24513|2021-06-09|2021-06-24|0.29|3.24
08832|TSX|CWB|CAD|Banks|24513|2021-03-10|2021-03-25|0.29|3.33
08832|TSX|CWB|CAD|Banks|24513|2020-12-16|2021-01-07|0.29|3.95
08832|TSX|CWB|CAD|Banks|24513|2020-09-09|2020-09-24|0.29|4.18
08837|TSX|CAS|CAD|Containers & Packaging|24781|2025-05-22|2025-06-05|0.12|5.49
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
08837|TSX|CAS|CAD|Containers & Packaging|24781|2023-08-17|2023-09-01|0.12|3.82
08837|TSX|CAS|CAD|Containers & Packaging|24781|2023-05-25|2023-06-08|0.12|4.00
08837|TSX|CAS|CAD|Containers & Packaging|24781|2023-03-08|2023-03-23|0.12|4.32
08837|TSX|CAS|CAD|Containers & Packaging|24781|2022-11-22|2022-12-08|0.12|5.80
08837|TSX|CAS|CAD|Containers & Packaging|24781|2022-08-16|2022-09-01|0.12|4.87
08837|TSX|CAS|CAD|Containers & Packaging|24781|2022-05-25|2022-06-09|0.12|4.70
08837|TSX|CAS|CAD|Containers & Packaging|24781|2022-03-09|2022-03-24|0.12|3.75
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-11-23|2021-12-09|0.12|3.28
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-08-17|2021-09-02|0.12|3.21
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-05-18|2021-06-03|0.08|2.41
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-03-09|2021-03-25|0.08|1.81
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-11-19|2020-12-03|0.08|2.21
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-08-19|2020-09-03|0.08|2.10
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-05-20|2020-06-04|0.08|2.27
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-03-11|2020-03-26|0.08|2.68
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-11-20|2019-12-05|0.08|2.50
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-08-20|2019-09-06|0.08|2.66
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-05-21|2019-06-06|0.04|1.70
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-03-12|2019-03-28|0.04|1.88
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-11-20|2018-12-05|0.04|1.45
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-08-21|2018-09-06|0.04|1.16
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-05-22|2018-06-06|0.04|1.31
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-03-13|2018-03-28|0.04|1.07
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-11-21|2017-12-01|0.04|1.29
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-08-21|2017-09-01|0.04|1.10
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-05-19|2017-06-01|0.04|1.04
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-03-22|2017-04-03|0.04|1.25
08837|TSX|CAS|CAD|Containers & Packaging|24781|2016-11-23|2016-12-02|0.04|1.37
08837|TSX|CAS|CAD|Containers & Packaging|24781|2016-08-24|2016-09-02|0.04|1.78
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2025-06-13|2025-06-27|0.32|1.64
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2025-03-17|2025-03-31|0.32|1.78
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-12-16|2024-12-30|0.29|1.55
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-09-13|2024-09-27|0.29|1.43
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-06-14|2024-06-28|0.29|1.62
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2024-03-14|2024-03-28|0.29|1.59
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-12-14|2023-12-29|0.265|1.73
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-09-14|2023-09-29|0.265|1.86
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-06-15|2023-06-30|0.265|1.69
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2023-03-16|2023-03-31|0.265|1.68
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-12-14|2022-12-29|0.24|1.60
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-09-14|2022-09-29|0.24|1.43
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-06-15|2022-06-30|0.24|1.66
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-03-16|2022-03-31|0.24|1.69
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-12-14|2021-12-29|0.21|1.32
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-09-15|2021-09-30|0.21|1.16
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-06-15|2021-06-30|0.21|1.22
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-03-16|2021-03-31|0.21|1.21
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-12-14|2020-12-29|0.18|1.21
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-09-15|2020-09-30|0.18|1.50
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-06-15|2020-06-30|0.18|1.60
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-03-16|2020-03-31|0.18|1.66
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2019-12-12|2019-12-27|0.17|1.19
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2019-09-13|2019-09-30|0.17|1.19
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2025-06-13|2025-06-30|0.2|4.08
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2025-03-14|2025-03-31|0.18|3.82
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-12-13|2024-12-31|0.18|3.35
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-09-13|2024-09-27|0.18|3.26
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-06-14|2024-06-28|0.18|2.84
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-05-16|2024-05-31|0.135|1.97
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2024-03-14|2024-03-28|0.14|2.26
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-12-14|2023-12-29|0.14|2.56
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-09-14|2023-09-29|0.14|2.02
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-06-14|2023-06-30|0.14|2.48
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2023-03-14|2023-03-31|0.105|1.77
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-12-14|2022-12-30|0.105|1.69
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-11-17|2022-12-02|0.114|1.63
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-09-14|2022-09-29|0.105|1.73
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-06-14|2022-06-30|0.105|1.44
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-03-14|2022-03-31|0.035|0.68
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-12-14|2021-12-31|0.035|0.92
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-09-14|2021-09-30|0.0175|0.63
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-06-14|2021-06-30|0.0175|0.58
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-03-12|2021-03-31|0.0175|0.66
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2020-03-12|2020-03-31|0.0625|6.01
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-12-12|2019-12-31|0.0625|2.02
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-09-12|2019-09-30|0.05|1.62
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-06-13|2019-06-28|0.05|1.81
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-03-14|2019-03-29|0.05|1.70
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-12-13|2018-12-31|0.05|1.90
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-09-13|2018-09-28|0.05|1.69
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-06-14|2018-06-29|0.05|1.57
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-03-14|2018-03-29|0.05|1.91
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-12-14|2017-12-29|0.05|1.68
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-09-14|2017-09-29|0.05|1.82
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-06-13|2017-06-30|0.05|1.76
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-03-13|2017-03-31|0.05|1.23
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-12-13|2016-12-30|0.05|0.95
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-09-13|2016-09-30|0.05|1.06
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-06-13|2016-06-30|0.05|1.06
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-03-11|2016-03-31|0.05|1.20
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-12-11|2015-12-31|0.16|4.65
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-09-11|2015-09-30|0.16|5.28
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-06-11|2015-06-30|0.2662|5.18
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-03-11|2015-03-31|0.2662|4.90
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-12-11|2014-12-31|0.2662|5.05
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-09-11|2014-09-30|0.2662|3.11
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-06-11|2014-06-30|0.2662|3.11
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-03-12|2014-03-31|0.2662|3.38
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-12-11|2013-12-31|0.242|3.10
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-09-11|2013-09-30|0.242|3.01
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-06-12|2013-06-28|0.242|3.08
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-03-13|2013-03-28|0.242|2.73
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-12-12|2012-12-31|0.22|2.59
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-09-12|2012-09-28|0.22|2.53
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-06-13|2012-06-29|0.22|2.59
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-03-13|2012-03-30|0.22|2.23
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-12-13|2011-12-30|0.2|2.35
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-09-13|2011-09-30|0.2|2.54
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-06-13|2011-06-30|0.2|2.39
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-03-11|2011-03-31|0.2|2.27
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2010-12-13|2010-12-31|0.2|2.56
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2010-09-13|2010-09-30|0.2|2.79
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2010-06-11|2010-06-30|0.2|2.02
08841|TSX|CG|CAD|Metals & Mining|24488|2025-05-22|2025-06-05|0.07|2.93
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
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2025-07-31|2025-08-15|0.051|3.44
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2025-06-30|2025-07-15|0.051|3.33
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2025-05-30|2025-06-16|0.051|3.33
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2025-04-30|2025-05-15|0.051|3.53
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
08844|TSX|CCA|CAD|Media|24483|2025-07-29|2025-08-12|0.922|5.61
08844|TSX|CCA|CAD|Media|24483|2025-04-23|2025-05-07|0.922|5.57
08844|TSX|CCA|CAD|Media|24483|2025-01-27|2025-02-10|0.922|5.93
08844|TSX|CCA|CAD|Media|24483|2024-11-14|2024-11-28|0.922|5.21
08844|TSX|CCA|CAD|Media|24483|2024-07-25|2024-08-08|0.854|5.52
08844|TSX|CCA|CAD|Media|24483|2024-04-24|2024-05-09|0.854|6.03
08844|TSX|CCA|CAD|Media|24483|2024-01-23|2024-02-07|0.854|5.50
08844|TSX|CCA|CAD|Media|24483|2023-11-14|2023-11-29|0.854|6.52
08844|TSX|CCA|CAD|Media|24483|2023-07-26|2023-08-10|0.776|4.60
08844|TSX|CCA|CAD|Media|24483|2023-04-26|2023-05-11|0.776|4.80
08844|TSX|CCA|CAD|Media|24483|2023-01-25|2023-02-09|0.776|4.60
08844|TSX|CCA|CAD|Media|24483|2022-11-09|2022-11-24|0.776|4.37
08844|TSX|CCA|CAD|Media|24483|2022-07-26|2022-08-10|0.705|3.28
08844|TSX|CCA|CAD|Media|24483|2022-04-26|2022-05-11|0.705|2.54
08844|TSX|CCA|CAD|Media|24483|2022-01-26|2022-02-10|0.705|2.88
08844|TSX|CCA|CAD|Media|24483|2021-11-24|2021-12-09|0.705|2.84
08844|TSX|CCA|CAD|Media|24483|2021-07-27|2021-08-11|0.64|2.14
08844|TSX|CCA|CAD|Media|24483|2021-04-26|2021-05-11|0.64|2.16
08844|TSX|CCA|CAD|Media|24483|2021-01-27|2021-02-11|0.64|2.36
08844|TSX|CCA|CAD|Media|24483|2020-11-09|2020-11-24|0.64|2.78
08844|TSX|CCA|CAD|Media|24483|2020-07-27|2020-08-11|0.58|2.35
08844|TSX|CCA|CAD|Media|24483|2020-04-20|2020-05-05|0.58|2.38
08844|TSX|CCA|CAD|Media|24483|2020-01-27|2020-02-11|0.58|2.20
08844|TSX|CCA|CAD|Media|24483|2019-11-12|2019-11-27|0.58|2.07
08844|TSX|CCA|CAD|Media|24483|2019-07-23|2019-08-07|0.525|2.01
08844|TSX|CCA|CAD|Media|24483|2019-04-22|2019-05-07|0.525|2.32
08844|TSX|CCA|CAD|Media|24483|2019-01-23|2019-02-07|0.525|2.88
08844|TSX|CCA|CAD|Media|24483|2018-11-13|2018-11-28|0.525|3.26
08844|TSX|CCA|CAD|Media|24483|2018-07-24|2018-08-08|0.475|2.71
08844|TSX|CCA|CAD|Media|24483|2018-04-25|2018-05-10|0.475|2.77
08844|TSX|CCA|CAD|Media|24483|2018-01-23|2018-02-07|0.475|2.42
08844|TSX|CCA|CAD|Media|24483|2017-11-15|2017-11-30|0.475|2.17
08844|TSX|CCA|CAD|Media|24483|2017-07-25|2017-08-10|0.43|1.96
08844|TSX|CCA|CAD|Media|24483|2017-04-18|2017-05-04|0.43|2.26
08844|TSX|CCA|CAD|Media|24483|2017-01-23|2017-02-08|0.43|2.42
08844|TSX|CCA|CAD|Media|24483|2016-11-14|2016-11-30|0.43|2.78
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2025-06-30|2025-07-14|0.15|0.23
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2024-12-31|2025-01-14|0.15|0.22
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2024-06-28|2024-07-12|0.15|0.27
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2023-12-28|2024-01-12|0.15|0.23
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2023-06-29|2023-07-14|0.15|0.31
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2022-12-29|2023-01-13|0.15|0.34
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2022-06-29|2022-07-14|0.15|0.28
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2021-12-30|2022-01-12|0.15|0.14
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2021-06-29|2021-07-14|0.05|0.09
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2020-12-30|2021-01-14|0.05|0.11
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2020-06-29|2020-07-13|0.05|0.18
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2019-06-27|2019-07-09|0.05|0.14
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2018-12-28|2019-01-09|0.05|0.18
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2018-06-28|2018-07-11|0.05|0.14
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2016-12-28|2017-01-11|0.05|0.27
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2016-06-28|2016-07-08|0.05|0.27
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2015-12-29|2016-01-08|0.04|-
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2015-03-27|2015-04-07|0.1|0.63
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2015-03-27|2015-04-07|0.1|-
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2022-02-25|2022-03-15|0.03|3.07
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2022-01-28|2022-02-15|0.015|1.55
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-09-28|2021-10-15|0.03|3.56
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-08-30|2021-09-15|0.03|3.28
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-07-29|2021-08-16|0.03|3.23
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-06-29|2021-07-15|0.03|3.26
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-05-28|2021-06-15|0.03|3.64
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-04-29|2021-05-14|0.03|3.71
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-03-30|2021-04-15|0.03|3.85
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-02-25|2021-03-15|0.03|4.02
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-01-28|2021-02-15|0.03|4.47
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-12-14|2020-12-31|0.03|4.17
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-11-27|2020-12-15|0.03|3.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-10-29|2020-11-16|0.03|4.95
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-09-29|2020-10-15|0.03|4.88
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-08-28|2020-09-15|0.03|5.04
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-07-30|2020-08-14|0.06|8.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-06-29|2020-07-15|0.06|9.05
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-05-28|2020-06-15|0.06|9.10
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-04-29|2020-05-15|0.06|8.22
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-03-30|2020-04-15|0.06|7.78
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-02-27|2020-03-16|0.06|4.88
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-01-30|2020-02-17|0.06|4.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-12-13|2019-12-31|0.06|5.10
08847|TSX|CSU|CAD|Software|40463|2025-06-20|2025-07-11|1|0.11
08847|TSX|CSU|CAD|Software|40463|2025-03-28|2025-04-15|1|0.12
08847|TSX|CSU|CAD|Software|40463|2024-12-20|2025-01-10|1|0.13
08847|TSX|CSU|CAD|Software|40463|2024-09-20|2024-10-10|1|0.12
08847|TSX|CSU|CAD|Software|40463|2024-06-20|2024-07-11|1|0.15
08847|TSX|CSU|CAD|Software|40463|2024-03-27|2024-04-15|1|0.15
08847|TSX|CSU|CAD|Software|40463|2023-12-19|2024-01-11|1|0.16
08847|TSX|CSU|CAD|Software|40463|2023-09-19|2023-10-11|1|0.19
08847|TSX|CSU|CAD|Software|40463|2023-06-19|2023-07-11|1|0.19
08847|TSX|CSU|CAD|Software|40463|2023-04-05|2023-04-14|1|0.21
08847|TSX|CSU|CAD|Software|40463|2022-12-19|2023-01-11|1|0.26
08847|TSX|CSU|CAD|Software|40463|2022-09-19|2022-10-11|1|0.27
08847|TSX|CSU|CAD|Software|40463|2022-06-17|2022-07-11|1|0.29
08847|TSX|CSU|CAD|Software|40463|2022-03-15|2022-04-12|1|0.25
08847|TSX|CSU|CAD|Software|40463|2021-12-17|2022-01-11|1|0.23
08847|TSX|CSU|CAD|Software|40463|2021-09-16|2021-10-08|1|0.23
08847|TSX|CSU|CAD|Software|40463|2021-06-17|2021-07-10|1|0.27
08847|TSX|CSU|CAD|Software|40463|2021-03-15|2021-04-09|1|0.29
08847|TSX|CSU|CAD|Software|40463|2020-12-17|2021-01-11|1|0.31
08847|TSX|CSU|CAD|Software|40463|2020-09-17|2020-10-09|1|0.35
08847|TSX|CSU|CAD|Software|40463|2020-06-18|2020-07-10|1|0.36
08847|TSX|CSU|CAD|Software|40463|2020-03-13|2020-04-07|1|0.45
08847|TSX|CSU|CAD|Software|40463|2019-12-13|2020-01-08|1|0.41
08847|TSX|CSU|CAD|Software|40463|2019-09-13|2019-10-07|1|0.41
08847|TSX|CSU|CAD|Software|40463|2019-06-13|2019-07-08|1|0.45
08847|TSX|CSU|CAD|Software|40463|2019-03-14|2019-04-05|21|10.03
08847|TSX|CSU|CAD|Software|40463|2018-12-13|2019-01-04|1|0.58
08847|TSX|CSU|CAD|Software|40463|2018-09-13|2018-10-03|1|0.55
08847|TSX|CSU|CAD|Software|40463|2018-06-14|2018-07-05|1|0.50
08847|TSX|CSU|CAD|Software|40463|2018-03-15|2018-04-05|1|0.58
08847|TSX|CSU|CAD|Software|40463|2017-12-14|2018-01-04|1|0.66
08847|TSX|CSU|CAD|Software|40463|2017-09-14|2017-10-04|1|0.71
08847|TSX|CSU|CAD|Software|40463|2017-06-14|2017-07-06|1|0.77
08847|TSX|CSU|CAD|Software|40463|2017-03-15|2017-04-05|1|0.83
08847|TSX|CSU|CAD|Software|40463|2016-12-14|2017-01-05|1|0.87
08847|TSX|CSU|CAD|Software|40463|2016-09-14|2016-10-05|1|0.96
08847|TSX|CSU|CAD|Software|40463|2016-06-15|2016-07-06|1|1.00
08847|TSX|CSU|CAD|Software|40463|2016-03-16|2016-04-05|1|1.05
08847|TSX|CSU|CAD|Software|40463|2015-12-15|2016-01-05|1|0.95
08847|TSX|CSU|CAD|Software|40463|2015-09-15|2015-10-05|1|0.94
08847|TSX|CSU|CAD|Software|40463|2015-06-15|2015-07-03|1|0.94
08847|TSX|CSU|CAD|Software|40463|2015-03-16|2015-04-03|1|1.19
08847|TSX|CSU|CAD|Software|40463|2014-12-15|2015-01-05|1|1.39
08847|TSX|CSU|CAD|Software|40463|2014-09-15|2014-10-03|1|1.62
08847|TSX|CSU|CAD|Software|40463|2014-06-13|2014-07-03|1|1.70
08847|TSX|CSU|CAD|Software|40463|2014-03-14|2014-04-04|1|1.70
08847|TSX|CSU|CAD|Software|40463|2013-12-13|2014-01-03|1|2.16
08847|TSX|CSU|CAD|Software|40463|2013-09-13|2013-10-03|1|2.39
08847|TSX|CSU|CAD|Software|40463|2013-06-13|2013-07-03|1|2.81
08847|TSX|CSU|CAD|Software|40463|2013-03-14|2013-04-04|1|3.44
08847|TSX|CSU|CAD|Software|40463|2012-12-13|2013-01-04|1|3.33
08847|TSX|CSU|CAD|Software|40463|2012-09-13|2012-10-03|1|2.83
08847|TSX|CSU|CAD|Software|40463|2012-06-14|2012-07-04|1|2.31
08847|TSX|CSU|CAD|Software|40463|2012-03-08|2012-04-02|1|1.05
08847|TSX|CSU|CAD|Software|40463|2011-03-15|2011-03-31|2|3.54
08847|TSX|CSU|CAD|Software|40463|2010-03-15|2010-03-31|0.26|0.63
08847|TSX|CSU|CAD|Software|40463|2009-03-13|2009-03-31|0.216|0.77
08847|TSX|CSU|CAD|Software|40463|2008-03-17|2008-03-31|0.18|0.78
08847|TSX|CSU|CAD|Software|40463|2007-03-15|2007-03-30|0.15|0.61
08848|TSX|CTS|CAD|IT Services|1123081|2024-12-10|2024-12-27|0.015|1.75
08848|TSX|CTS|CAD|IT Services|1123081|2024-08-27|2024-09-10|0.015|1.28
08848|TSX|CTS|CAD|IT Services|1123081|2024-05-22|2024-06-06|0.015|1.17
08848|TSX|CTS|CAD|IT Services|1123081|2024-03-11|2024-03-26|0.01|0.74
08848|TSX|CTS|CAD|IT Services|1123081|2023-12-12|2023-12-28|0.01|0.92
08848|TSX|CTS|CAD|IT Services|1123081|2023-09-07|2023-09-22|0.01|1.41
08848|TSX|CTS|CAD|IT Services|1123081|2023-06-08|2023-06-16|0.01|1.14
08849|TSX|CJRb|CAD|Media|24493|2023-07-28|2023-08-15|0.03|7.89
08849|TSX|CJRb|CAD|Media|24493|2023-03-14|2023-03-31|0.03|7.06
08849|TSX|CJRb|CAD|Media|24493|2022-12-14|2022-12-29|0.06|11.43
08849|TSX|CJRb|CAD|Media|24493|2022-09-14|2022-09-29|0.06|8.39
08849|TSX|CJRb|CAD|Media|24493|2022-06-14|2022-06-30|0.06|5.87
08849|TSX|CJRb|CAD|Media|24493|2022-03-14|2022-03-31|0.06|4.80
08849|TSX|CJRb|CAD|Media|24493|2021-12-14|2021-12-30|0.06|5.19
08849|TSX|CJRb|CAD|Media|24493|2021-09-14|2021-09-29|0.06|4.03
08849|TSX|CJRb|CAD|Media|24493|2021-06-14|2021-06-30|0.06|3.79
08849|TSX|CJRb|CAD|Media|24493|2021-03-12|2021-03-31|0.06|4.10
08849|TSX|CJRb|CAD|Media|24493|2020-12-14|2020-12-30|0.06|5.52
08849|TSX|CJRb|CAD|Media|24493|2020-09-14|2020-09-30|0.06|7.89
08849|TSX|CJRb|CAD|Media|24493|2020-06-15|2020-06-30|0.06|6.40
08849|TSX|CJRb|CAD|Media|24493|2020-03-13|2020-03-31|0.06|8.22
08849|TSX|CJRb|CAD|Media|24493|2019-12-13|2019-12-30|0.06|4.35
08849|TSX|CJRb|CAD|Media|24493|2019-09-13|2019-09-30|0.06|4.40
08849|TSX|CJRb|CAD|Media|24493|2019-06-13|2019-06-28|0.06|3.60
08849|TSX|CJRb|CAD|Media|24493|2019-03-14|2019-03-29|0.06|4.06
08849|TSX|CJRb|CAD|Media|24493|2018-12-13|2018-12-28|0.06|4.86
08849|TSX|CJRb|CAD|Media|24493|2018-08-14|2018-08-31|0.095|28.29
08849|TSX|CJRb|CAD|Media|24493|2018-07-13|2018-07-31|0.095|24.00
08849|TSX|CJRb|CAD|Media|24493|2018-06-14|2018-06-29|0.095|16.94
08849|TSX|CJRb|CAD|Media|24493|2018-05-14|2018-05-31|0.095|17.92
08849|TSX|CJRb|CAD|Media|24493|2018-04-13|2018-04-30|0.095|16.50
08849|TSX|CJRb|CAD|Media|24493|2018-03-14|2018-03-29|0.095|15.77
08849|TSX|CJRb|CAD|Media|24493|2018-02-13|2018-02-28|0.095|13.46
08849|TSX|CJRb|CAD|Media|24493|2018-01-12|2018-01-31|0.095|12.56
08849|TSX|CJRb|CAD|Media|24493|2017-12-13|2017-12-28|0.095|9.71
08849|TSX|CJRb|CAD|Media|24493|2017-11-14|2017-11-30|0.095|9.77
08849|TSX|CJRb|CAD|Media|24493|2017-10-13|2017-10-31|0.095|8.79
08849|TSX|CJRb|CAD|Media|24493|2017-09-14|2017-09-29|0.095|8.33
08849|TSX|CJRb|CAD|Media|24493|2017-08-11|2017-08-31|0.095|8.15
08849|TSX|CJRb|CAD|Media|24493|2017-07-13|2017-07-31|0.095|8.32
08849|TSX|CJRb|CAD|Media|24493|2017-06-13|2017-06-30|0.095|8.78
08849|TSX|CJRb|CAD|Media|24493|2017-05-11|2017-05-31|0.095|8.48
08849|TSX|CJRb|CAD|Media|24493|2017-04-11|2017-04-28|0.095|8.84
08849|TSX|CJRb|CAD|Media|24493|2017-03-13|2017-03-31|0.095|8.80
08849|TSX|CJRb|CAD|Media|24493|2017-02-10|2017-02-28|0.095|8.68
08849|TSX|CJRb|CAD|Media|24493|2017-01-12|2017-01-31|0.095|8.86
08849|TSX|CJRb|CAD|Media|24493|2016-12-13|2016-12-30|0.095|9.27
08849|TSX|CJRb|CAD|Media|24493|2016-11-10|2016-11-30|0.095|10.02
08849|TSX|CJRb|CAD|Media|24493|2016-10-13|2016-10-31|0.095|9.59
08849|TSX|CJRb|CAD|Media|24493|2016-09-13|2016-09-30|0.095|9.31
08849|TSX|CJRb|CAD|Media|24493|2016-08-11|2016-08-31|0.095|8.61
08849|TSX|CJRb|CAD|Media|24493|2016-07-13|2016-07-29|0.095|8.27
08849|TSX|CJRb|CAD|Media|24493|2016-06-13|2016-06-30|0.095|8.56
08849|TSX|CJRb|CAD|Media|24493|2016-05-12|2016-05-31|0.095|8.88
08849|TSX|CJRb|CAD|Media|24493|2016-04-13|2016-04-29|0.095|9.52
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2025-07-31|2025-08-15|0.07903|6.10
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2025-06-30|2025-07-15|0.07903|5.99
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2025-05-30|2025-06-16|0.0771|5.84
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2025-04-30|2025-05-15|0.0771|6.26
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2025-03-31|2025-04-15|0.0771|6.40
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2025-02-28|2025-03-17|0.0771|6.31
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2025-01-31|2025-02-18|0.0771|6.52
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-12-31|2025-01-15|0.0771|6.48
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-11-29|2024-12-16|0.0771|6.03
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-10-31|2024-11-15|0.0771|5.99
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-09-27|2024-10-15|0.0771|5.76
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-08-30|2024-09-16|0.0771|5.93
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-07-31|2024-08-15|0.0771|6.34
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-06-28|2024-07-15|0.0771|7.00
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-05-31|2024-06-17|0.07485|6.77
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-04-29|2024-05-15|0.07485|6.61
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-03-27|2024-04-15|0.07485|6.37
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-02-28|2024-03-15|0.07485|6.35
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2024-01-30|2024-02-15|0.07485|6.04
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-12-28|2024-01-15|0.07485|6.13
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-11-29|2023-12-15|0.07485|6.59
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-10-30|2023-11-15|0.07485|7.06
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-09-28|2023-10-16|0.07485|6.53
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-08-30|2023-09-15|0.07485|6.06
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-07-28|2023-08-15|0.07485|5.83
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-06-29|2023-07-17|0.07485|6.04
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-05-30|2023-06-15|0.07232|5.63
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-04-27|2023-05-15|0.07232|5.42
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-03-30|2023-04-17|0.07232|5.57
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-02-27|2023-03-15|0.07232|5.21
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2023-01-30|2023-02-15|0.07232|5.26
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-12-29|2023-01-16|0.07232|5.62
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-11-29|2022-12-15|0.07232|5.56
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-10-28|2022-11-15|0.07232|5.55
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-09-28|2022-10-17|0.07232|5.95
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-08-30|2022-09-15|0.07232|5.28
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-07-28|2022-08-15|0.07232|5.23
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-06-29|2022-07-15|0.07232|5.29
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-05-30|2022-06-15|0.06994|4.83
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-04-28|2022-05-16|0.06994|4.70
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-03-30|2022-04-14|0.06994|4.69
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-02-25|2022-03-15|0.06994|4.95
08854|TSX|DOL|CAD|Multiline Retail|24521|2025-07-11|2025-08-08|0.1058|0.22
08854|TSX|DOL|CAD|Multiline Retail|24521|2025-04-17|2025-05-09|0.1058|0.25
08854|TSX|DOL|CAD|Multiline Retail|24521|2025-01-10|2025-02-07|0.092|0.26
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-10-04|2024-11-01|0.092|0.27
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-07-05|2024-08-02|0.092|0.29
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-04-18|2024-05-03|0.092|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2024-01-04|2024-02-02|0.0708|0.30
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-10-05|2023-11-03|0.0708|0.30
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-07-06|2023-08-04|0.0708|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-04-13|2023-05-05|0.0708|0.35
08854|TSX|DOL|CAD|Multiline Retail|24521|2023-01-05|2023-02-03|0.0553|0.28
08854|TSX|DOL|CAD|Multiline Retail|24521|2022-10-06|2022-11-04|0.0553|0.26
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2025-07-31|2025-08-15|0.05833|5.95
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2025-06-30|2025-07-15|0.05833|6.00
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2025-05-30|2025-06-13|0.05833|6.18
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2025-04-30|2025-05-15|0.05833|6.60
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2025-03-31|2025-04-15|0.05833|6.15
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2025-02-28|2025-03-14|0.05833|6.00
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2025-01-31|2025-02-14|0.05833|5.85
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-12-31|2025-01-15|0.05833|5.94
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-11-29|2024-12-13|0.05833|5.54
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-10-31|2024-11-15|0.05833|5.21
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-09-27|2024-10-15|0.05833|4.84
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-08-30|2024-09-13|0.05833|5.15
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-07-31|2024-08-15|0.05833|5.08
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-06-28|2024-07-15|0.05833|5.54
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-05-31|2024-06-14|0.05833|5.73
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-04-29|2024-05-15|0.05833|5.61
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-03-27|2024-04-15|0.05833|5.49
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-02-28|2024-03-15|0.05833|5.25
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2024-01-30|2024-02-15|0.05833|5.06
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-12-28|2024-01-15|0.05833|4.97
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-11-29|2023-12-15|0.05833|5.64
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-10-30|2023-11-15|0.05833|6.01
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-09-28|2023-10-13|0.05833|5.45
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-08-30|2023-09-15|0.05833|5.03
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-07-28|2023-08-15|0.05833|4.95
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-06-29|2023-07-14|0.05833|5.12
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-05-30|2023-06-15|0.05833|5.04
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-04-27|2023-05-15|0.05833|4.80
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-03-30|2023-04-14|0.05833|4.91
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-02-27|2023-03-15|0.05833|4.71
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2023-01-30|2023-02-15|0.05833|5.08
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-12-29|2023-01-13|0.05833|6.08
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-11-29|2022-12-15|0.05833|5.90
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-10-28|2022-11-15|0.05833|6.24
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-09-28|2022-10-14|0.05833|6.68
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-08-30|2022-09-15|0.05833|5.71
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-07-28|2022-08-15|0.05833|5.76
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-06-29|2022-07-15|0.05833|5.80
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-05-30|2022-06-15|0.05833|4.94
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-04-28|2022-05-13|0.05833|4.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-03-30|2022-04-14|0.05833|4.27
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-02-25|2022-03-15|0.05833|4.17
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-01-28|2022-02-15|0.05833|4.52
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-12-30|2022-01-14|0.05833|4.11
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-11-29|2021-12-15|0.05833|4.20
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-10-28|2021-11-15|0.05833|4.17
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-09-28|2021-10-15|0.05833|4.24
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-08-30|2021-09-15|0.05833|4.21
08857|TSX|DPM|CAD|Metals & Mining|24522|2025-06-30|2025-07-15|0.04|1.02
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
08857|TSX|DPM|CAD|Metals & Mining|24522|2023-09-28|2023-10-16|0.04|2.62
08857|TSX|DPM|CAD|Metals & Mining|24522|2023-06-29|2023-07-17|0.04|2.46
08857|TSX|DPM|CAD|Metals & Mining|24522|2023-03-30|2023-04-17|0.04|2.18
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-12-29|2023-01-16|0.04|3.31
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-09-28|2022-10-17|0.04|4.01
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-06-29|2022-07-15|0.04|3.07
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-03-30|2022-04-18|0.04|2.64
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-12-30|2022-01-17|0.03|2.00
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-09-28|2021-10-15|0.03|1.92
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-06-29|2021-07-15|0.03|2.00
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-03-30|2021-04-15|0.03|1.98
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-12-30|2021-01-15|0.03|1.69
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-09-29|2020-10-15|0.02|1.17
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-06-29|2020-07-15|0.02|1.24
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-03-30|2020-04-15|0.02|2.47
08857|TSX|DPM|CAD|Metals & Mining|24522|1992-01-20|1992-01-31|0.25|12.90
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-10-11|1991-10-25|0.25|12.50
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-07-15|1991-07-26|0.25|11.76
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-04-15|1991-04-26|0.25|12.70
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-01-14|1991-01-25|0.25|11.76
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-10-15|1990-10-26|0.25|11.11
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-07-16|1990-07-27|0.25|10.53
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-04-16|1990-04-27|0.25|9.52
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-01-15|1990-01-26|0.25|8.60
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-10-16|1989-10-27|0.25|9.64
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-07-17|1989-07-28|0.25|9.76
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-04-17|1989-04-28|0.25|10.53
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-01-16|1989-01-27|0.25|10.96
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-10-17|1988-10-28|0.25|9.64
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-07-18|1988-07-29|0.25|8.70
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-04-18|1988-04-29|0.25|6.98
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-01-18|1988-01-29|0.25|4.21
08857|TSX|DPM|CAD|Metals & Mining|24522|1987-10-19|1987-10-30|0.25|1.68
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2025-06-13|2025-06-30|0.01|1.57
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2025-03-20|2025-03-31|0.01|1.50
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2024-12-13|2024-12-31|0.01|1.41
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2024-09-13|2024-10-01|0.01|1.95
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2024-06-14|2024-07-02|0.01|2.23
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2024-04-08|2024-04-19|0.01|2.00
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-12-14|2024-01-02|0.01|1.46
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-09-14|2023-10-02|0.01|1.67
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-06-14|2023-06-30|0.01|1.27
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2023-04-06|2023-04-20|0.01|1.42
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-12-14|2022-12-30|0.01|1.37
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-09-14|2022-10-03|0.01|0.79
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-06-14|2022-06-30|0.01|0.65
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-03-14|2022-03-31|0.01|0.68
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-12-23|2021-12-22|3.36|62.16
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-12-23|2021-12-22|4.14|135.63
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-09-14|2021-09-30|0.03|1.11
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-06-14|2021-06-30|0.03|1.37
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-03-12|2021-03-31|0.03|1.46
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2025-06-30|2025-07-15|0.13|1.54
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
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2023-09-28|2023-10-13|0.1|2.09
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2023-06-29|2023-07-14|0.1|1.99
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2023-03-30|2023-04-14|0.1|2.29
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2022-12-29|2023-01-13|0.1|2.19
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2022-09-28|2022-10-14|0.0775|1.93
08860|TSX|EMA|CAD|Electric Utilities|24528|2025-08-01|2025-08-15|0.725|4.46
08860|TSX|EMA|CAD|Electric Utilities|24528|2025-05-01|2025-05-15|0.725|4.67
08860|TSX|EMA|CAD|Electric Utilities|24528|2025-01-31|2025-02-14|0.725|5.26
08860|TSX|EMA|CAD|Electric Utilities|24528|2024-11-01|2024-11-15|0.725|5.51
08860|TSX|EMA|CAD|Electric Utilities|24528|2024-08-01|2024-08-15|0.7175|5.76
08860|TSX|EMA|CAD|Electric Utilities|24528|2024-04-30|2024-05-15|0.7175|6.13
08860|TSX|EMA|CAD|Electric Utilities|24528|2024-01-31|2024-02-15|0.7175|5.88
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-10-31|2023-11-15|0.7175|6.21
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-07-31|2023-08-15|0.69|5.08
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-04-28|2023-05-15|0.69|4.71
08860|TSX|EMA|CAD|Electric Utilities|24528|2023-01-31|2023-02-15|0.69|5.11
08860|TSX|EMA|CAD|Electric Utilities|24528|2022-10-31|2022-11-15|0.69|5.36
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2024-05-30|2024-06-04|0.232675|2.39
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2024-05-21|2024-06-04|0.065|1.30
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2024-03-01|2024-03-15|0.065|1.47
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-11-29|2023-12-15|0.06|1.52
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-08-30|2023-09-15|0.06|1.41
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-05-30|2023-06-15|0.055|1.48
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2023-03-03|2023-03-15|0.055|1.34
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-11-29|2022-12-15|0.055|1.21
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-08-30|2022-09-15|0.05|1.23
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-05-26|2022-06-15|0.043|1.21
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-03-03|2022-03-15|0.033|1.00
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-11-29|2021-12-15|0.041|1.32
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-08-30|2021-09-15|0.038|2.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-05-27|2021-06-15|0.033|5.26
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-04-29|2021-05-14|0.01|1.77
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-03-30|2021-04-15|0.01|1.88
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-02-25|2021-03-15|0.01|1.83
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-01-28|2021-02-16|0.01|2.86
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-12-30|2021-01-15|0.01|3.00
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-11-24|2020-12-15|0.01|3.58
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-10-29|2020-11-16|0.01|5.02
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-09-29|2020-10-15|0.01|4.72
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-08-28|2020-09-15|0.01|3.34
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-07-29|2020-08-14|0.01|3.53
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-06-29|2020-07-15|0.01|3.46
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-05-28|2020-06-15|0.01|3.02
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-04-29|2020-05-15|0.01|3.85
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-03-30|2020-04-15|0.01|6.56
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-02-27|2020-03-16|0.01|2.06
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-01-29|2020-02-14|0.01|1.74
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-12-30|2020-01-15|0.01|1.31
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-11-26|2019-12-16|0.01|1.39
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-10-30|2019-11-15|0.01|1.44
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-09-27|2019-10-15|0.01|1.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-08-29|2019-09-16|0.01|1.40
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-07-30|2019-08-15|0.01|1.45
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-06-27|2019-07-15|0.01|1.16
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-05-30|2019-06-14|0.01|1.15
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-04-29|2019-05-15|0.01|0.97
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-03-28|2019-04-15|0.01|1.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-02-27|2019-03-15|0.01|1.01
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-01-30|2019-02-15|0.01|1.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-12-27|2019-01-15|0.01|1.24
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-11-28|2018-12-14|0.01|0.96
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-10-29|2018-11-15|0.01|0.94
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-09-27|2018-10-15|0.01|0.76
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-08-29|2018-09-14|0.01|0.73
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-07-27|2018-08-15|0.01|0.68
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-06-28|2018-07-16|0.01|0.72
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-05-29|2018-06-15|0.01|0.79
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-04-27|2018-05-15|0.01|0.78
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-03-28|2018-04-16|0.01|0.83
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-02-27|2018-03-15|0.01|0.82
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-01-30|2018-02-15|0.01|0.84
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-12-28|2018-01-15|0.01|0.99
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-11-29|2017-12-15|0.01|1.07
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-10-27|2017-11-15|0.01|1.11
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-09-27|2017-10-13|0.01|0.97
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-08-29|2017-09-15|0.01|1.12
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-07-27|2017-08-15|0.01|1.06
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-06-27|2017-07-14|0.01|1.11
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-05-24|2017-06-15|0.01|1.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-04-26|2017-05-15|0.01|1.16
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-03-27|2017-04-13|0.01|1.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-02-24|2017-03-15|0.01|1.02
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-01-27|2017-02-15|0.01|0.98
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-12-28|2017-01-13|0.01|0.96
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-11-28|2016-12-15|0.01|1.13
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-10-27|2016-11-15|0.01|1.31
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-09-27|2016-10-14|0.01|1.53
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-08-29|2016-09-15|0.01|1.28
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-07-27|2016-08-15|0.01|1.52
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-06-24|2016-07-15|0.01|1.44
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-05-25|2016-06-15|0.01|1.84
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-04-28|2016-05-16|0.01|1.71
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-03-29|2016-04-15|0.01|2.51
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-02-25|2016-03-15|0.03|9.52
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-01-28|2016-02-16|0.03|9.00
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2025-06-13|2025-06-30|0.53|2.30
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2025-03-14|2025-03-31|0.51|2.17
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-12-13|2024-12-31|0.49|1.95
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-09-13|2024-09-27|0.47|1.92
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-06-14|2024-06-28|0.45|2.03
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2024-03-14|2024-03-28|0.42|2.05
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2023-12-19|2023-12-29|0.4|1.87
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2023-09-14|2023-09-29|0.38|2.01
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2023-06-14|2023-06-30|0.37|2.15
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2023-03-14|2023-03-31|0.35|2.46
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2022-12-14|2022-12-30|0.33|2.23
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2022-09-14|2022-09-30|0.31|2.39
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2022-06-14|2022-06-30|0.29|2.08
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2022-03-14|2022-03-31|0.28|1.52
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-12-14|2021-12-31|0.185|1.05
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-09-14|2021-09-30|0.37|0.99
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-06-14|2021-06-30|0.37|1.07
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-03-12|2021-03-31|0.37|1.05
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-12-14|2020-12-31|0.37|1.54
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-09-14|2020-09-30|0.37|1.94
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-06-12|2020-06-30|0.37|2.15
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-03-12|2020-03-27|0.37|1.99
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-12-12|2019-12-31|0.35|1.23
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-09-12|2019-09-30|0.33|1.33
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-06-13|2019-06-28|0.31|1.77
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-03-14|2019-03-29|0.3|1.75
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-12-13|2019-01-03|0.28|1.75
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-09-13|2018-10-04|0.27|1.60
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-06-14|2018-07-05|0.27|1.86
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-03-14|2018-04-05|0.26|1.81
08867|TSX|EIF|CAD|Airlines|40486|2025-07-31|2025-08-15|0.22|3.99
08867|TSX|EIF|CAD|Airlines|40486|2025-06-30|2025-07-15|0.22|4.26
08867|TSX|EIF|CAD|Airlines|40486|2025-05-30|2025-06-13|0.22|4.57
08867|TSX|EIF|CAD|Airlines|40486|2025-04-30|2025-05-15|0.22|5.21
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
08867|TSX|EIF|CAD|Airlines|40486|2024-03-27|2024-04-15|0.22|5.37
08867|TSX|EIF|CAD|Airlines|40486|2024-02-28|2024-03-15|0.22|5.32
08867|TSX|EIF|CAD|Airlines|40486|2024-01-30|2024-02-15|0.22|5.66
08867|TSX|EIF|CAD|Airlines|40486|2023-12-28|2024-01-15|0.22|5.83
08867|TSX|EIF|CAD|Airlines|40486|2023-11-29|2023-12-15|0.22|5.78
08867|TSX|EIF|CAD|Airlines|40486|2023-10-30|2023-11-15|0.21|5.91
08867|TSX|EIF|CAD|Airlines|40486|2023-09-28|2023-10-13|0.21|5.63
08867|TSX|EIF|CAD|Airlines|40486|2023-08-30|2023-09-15|0.21|5.20
08867|TSX|EIF|CAD|Airlines|40486|2023-07-28|2023-08-15|0.21|4.90
08867|TSX|EIF|CAD|Airlines|40486|2023-06-29|2023-07-14|0.21|4.82
08867|TSX|EIF|CAD|Airlines|40486|2023-05-30|2023-06-15|0.21|4.62
08867|TSX|EIF|CAD|Airlines|40486|2023-04-27|2023-05-15|0.21|4.89
08867|TSX|EIF|CAD|Airlines|40486|2023-03-30|2023-04-14|0.21|4.79
08867|TSX|EIF|CAD|Airlines|40486|2023-02-27|2023-03-15|0.21|5.04
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2025-05-29|2025-06-12|0.3025|2.40
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
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2023-08-23|2023-09-07|0.25|2.46
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2023-05-24|2023-06-08|0.25|2.67
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2023-02-22|2023-03-09|0.236|2.68
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2022-11-23|2022-12-08|0.236|2.96
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2022-08-17|2022-09-01|0.236|3.36
08871|TSX|FNV|CAD|Metals & Mining|24538|2025-06-12|2025-06-26|0.38|0.92
08871|TSX|FNV|CAD|Metals & Mining|24538|2025-03-13|2025-03-27|0.38|1.03
08871|TSX|FNV|CAD|Metals & Mining|24538|2024-12-05|2024-12-19|0.36|1.18
08871|TSX|FNV|CAD|Metals & Mining|24538|2024-09-12|2024-09-26|0.36|1.19
08871|TSX|FNV|CAD|Metals & Mining|24538|2024-06-13|2024-06-27|0.36|1.21
08871|TSX|FNV|CAD|Metals & Mining|24538|2024-03-13|2024-03-28|0.36|1.27
08871|TSX|FNV|CAD|Metals & Mining|24538|2023-12-06|2023-12-21|0.34|1.27
08871|TSX|FNV|CAD|Metals & Mining|24538|2023-09-13|2023-09-28|0.34|0.96
08871|TSX|FNV|CAD|Metals & Mining|24538|2023-06-14|2023-06-29|0.34|0.94
08871|TSX|FNV|CAD|Metals & Mining|24538|2023-03-15|2023-03-30|0.34|1.00
08871|TSX|FNV|CAD|Metals & Mining|24538|2022-12-07|2022-12-22|0.32|0.90
08871|TSX|FNV|CAD|Metals & Mining|24538|2022-09-14|2022-09-29|0.32|1.05
08871|TSX|FNV|CAD|Metals & Mining|24538|2022-06-15|2022-06-30|0.32|0.92
08871|TSX|FNV|CAD|Metals & Mining|24538|2022-03-16|2022-03-31|0.32|0.83
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-12-08|2021-12-23|0.3|0.89
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-09-15|2021-09-30|0.3|0.85
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-06-09|2021-06-24|0.3|0.79
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-03-10|2021-03-25|0.26|0.93
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-12-02|2020-12-17|0.26|0.79
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-09-09|2020-09-24|0.26|0.72
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-06-10|2020-06-25|0.26|0.80
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-03-11|2020-03-26|0.25|0.92
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-12-04|2019-12-19|0.25|1.01
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-09-11|2019-09-26|0.25|1.06
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-06-12|2019-06-27|0.25|1.30
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-03-13|2019-03-28|0.24|1.23
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-12-05|2018-12-20|0.24|1.35
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-09-12|2018-09-27|0.24|1.62
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-06-13|2018-06-28|0.24|1.36
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-03-14|2018-03-29|0.23|1.33
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-12-06|2017-12-21|0.23|1.17
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-09-13|2017-09-28|0.23|1.10
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-06-13|2017-06-29|0.23|1.27
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-03-14|2017-03-30|0.22|1.41
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-12-06|2016-12-22|0.22|1.53
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-09-13|2016-09-29|0.22|1.21
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-06-14|2016-06-30|0.22|1.25
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-03-15|2016-03-31|0.21|1.42
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-12-01|2015-12-17|0.21|1.73
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-09-08|2015-09-24|0.21|1.94
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-06-09|2015-06-25|0.21|1.63
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-03-10|2015-03-26|0.2|1.67
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2025-06-13|2025-07-01|0.8938|1.33
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2025-03-14|2025-04-01|0.82|1.43
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-12-13|2025-01-01|0.82|1.38
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-09-13|2024-10-01|0.82|1.44
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-06-14|2024-07-01|0.82|1.71
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2024-03-14|2024-04-01|0.713|1.56
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2025-06-30|2025-07-17|0.43|7.09
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2025-03-31|2025-04-17|0.43|7.58
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2024-12-31|2025-01-17|0.41|6.60
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2024-09-27|2024-10-17|0.41|7.32
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2024-06-28|2024-07-17|0.41|6.94
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2024-03-27|2024-04-17|0.41|7.05
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2023-12-28|2024-01-17|0.39|7.51
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2023-09-28|2023-10-16|0.39|7.86
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2023-06-29|2023-07-17|0.39|7.45
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2023-03-30|2023-04-17|0.39|7.12
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2022-12-29|2023-01-17|0.37|6.23
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2022-09-28|2022-10-17|0.37|6.61
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2022-06-29|2022-07-15|0.37|5.98
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2022-03-30|2022-04-14|0.37|5.80
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-12-30|2022-01-17|0.35|6.15
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-09-28|2021-10-15|0.35|5.93
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-06-29|2021-07-16|0.35|5.76
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-03-30|2021-04-16|0.35|6.29
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-12-30|2021-01-15|0.34|6.60
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-09-29|2020-10-16|0.34|6.06
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-06-29|2020-07-17|0.34|6.55
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-03-30|2020-04-17|0.34|8.79
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2019-12-30|2020-01-17|0.33|4.87
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2019-09-27|2019-10-17|0.33|5.66
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2025-05-20|2025-06-16|0.226|1.80
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|1.92
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
08875|TSX|GSY|CAD|Consumer Finance|42830|2025-06-27|2025-07-11|1.46|3.52
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
08875|TSX|GSY|CAD|Consumer Finance|42830|2023-09-28|2023-10-13|0.96|3.64
08875|TSX|GSY|CAD|Consumer Finance|42830|2023-06-29|2023-07-14|0.96|3.52
08875|TSX|GSY|CAD|Consumer Finance|42830|2023-03-30|2023-04-14|0.96|4.11
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-12-29|2023-01-13|0.91|3.54
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-09-28|2022-10-14|0.91|3.37
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-06-23|2022-07-08|0.91|3.72
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-03-24|2022-04-08|0.91|2.68
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-12-30|2022-01-14|0.66|1.47
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-09-23|2021-10-08|0.66|1.26
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-06-24|2021-07-09|0.66|1.65
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-03-25|2021-04-09|0.66|2.18
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-12-23|2021-01-08|0.45|1.85
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-09-24|2020-10-09|0.45|3.01
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-06-25|2020-07-10|0.45|3.18
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-03-26|2020-04-10|0.45|4.88
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-12-24|2020-01-10|0.31|1.71
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-09-26|2019-10-11|0.31|2.10
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-06-27|2019-07-12|0.31|2.33
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-03-28|2019-04-12|0.31|3.00
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-12-27|2019-01-11|0.225|2.89
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-09-27|2018-10-12|0.225|1.66
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-06-28|2018-07-13|0.225|2.21
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-03-28|2018-04-13|0.225|2.39
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-12-28|2018-01-12|0.18|1.98
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-09-28|2017-10-13|0.18|2.48
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-06-28|2017-07-14|0.18|2.49
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-03-29|2017-04-13|0.18|2.44
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-12-28|2017-01-13|0.125|2.06
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-09-28|2016-10-14|0.125|2.07
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-06-22|2016-07-08|0.125|2.66
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-03-22|2016-04-08|0.125|2.61
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-12-22|2016-01-08|0.1|2.10
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-09-23|2015-10-09|0.1|2.41
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-06-24|2015-07-10|0.1|1.80
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-03-25|2015-04-10|0.1|1.69
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-12-23|2015-01-09|0.085|1.77
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-09-24|2014-10-10|0.085|1.50
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-06-25|2014-07-11|0.085|1.65
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-03-26|2014-04-11|0.085|1.93
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-12-23|2014-01-10|0.085|2.13
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-09-25|2013-10-04|0.085|2.40
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-06-20|2013-07-05|0.085|3.34
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-04-03|2013-04-16|0.085|3.42
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-11-28|2013-01-09|0.085|4.53
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-09-25|2012-10-05|0.085|4.69
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-06-25|2012-07-06|0.085|5.07
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-04-03|2012-04-16|0.085|4.53
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-11-29|2012-01-05|0.085|5.81
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-09-23|2011-10-05|0.085|4.78
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-06-22|2011-07-05|0.085|4.50
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-04-04|2011-04-13|0.085|3.82
08875|TSX|GSY|CAD|Consumer Finance|42830|2010-11-29|2011-01-05|0.085|3.78
08875|TSX|GSY|CAD|Consumer Finance|42830|2010-09-23|2010-10-04|0.085|2.96
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2025-07-31|2025-08-15|0.05|5.10
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2025-06-30|2025-07-15|0.05|5.62
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2025-05-30|2025-06-13|0.05|5.70
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2025-04-30|2025-05-15|0.05|6.13
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2025-03-31|2025-04-15|0.05|6.01
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2025-02-28|2025-03-14|0.05|5.96
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2025-01-31|2025-02-14|0.05|6.30
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2024-12-31|2025-01-15|0.72|14.19
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2024-12-31|2025-01-15|0.05|6.45
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2024-11-29|2024-12-16|0.05|6.05
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2024-10-31|2024-11-15|0.05|5.57
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2024-09-27|2024-10-15|0.05|5.19
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2024-08-30|2024-09-16|0.05|5.73
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
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-02-20|2014-03-01|0.32|1.31
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-11-13|2013-12-01|0.28|1.36
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-08-08|2013-09-01|0.28|1.61
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-05-15|2013-06-01|0.26|2.00
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-02-21|2013-03-01|0.26|1.61
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2012-11-14|2012-12-01|0.26|1.66
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
08879|TSX|HBM|CAD|Metals & Mining|24554|2019-03-07|2019-03-29|0.01|0.22
08879|TSX|HBM|CAD|Metals & Mining|24554|2018-09-06|2018-09-28|0.01|0.34
08879|TSX|HBM|CAD|Metals & Mining|24554|2018-03-08|2018-03-29|0.01|0.20
08879|TSX|HBM|CAD|Metals & Mining|24554|2017-09-07|2017-09-29|0.01|0.18
08879|TSX|HBM|CAD|Metals & Mining|24554|2017-03-08|2017-03-31|0.01|0.21
08879|TSX|HBM|CAD|Metals & Mining|24554|2016-09-07|2016-09-30|0.01|0.36
08880|TSX|H|CAD|Electric Utilities|960802|2025-06-11|2025-06-30|0.3331|2.71
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
08880|TSX|H|CAD|Electric Utilities|960802|2023-09-12|2023-09-29|0.2964|3.31
08880|TSX|H|CAD|Electric Utilities|960802|2023-06-06|2023-06-30|0.2964|3.09
08880|TSX|H|CAD|Electric Utilities|960802|2023-03-14|2023-03-31|0.2796|3.08
08880|TSX|H|CAD|Electric Utilities|960802|2022-12-13|2022-12-30|0.2796|2.96
08880|TSX|H|CAD|Electric Utilities|960802|2022-09-13|2022-09-29|0.2796|3.12
08880|TSX|H|CAD|Electric Utilities|960802|2022-06-07|2022-06-30|0.2796|3.22
08880|TSX|H|CAD|Electric Utilities|960802|2022-03-15|2022-03-31|0.2663|3.25
08880|TSX|H|CAD|Electric Utilities|960802|2021-12-07|2021-12-31|0.2663|3.36
08880|TSX|H|CAD|Electric Utilities|960802|2021-09-07|2021-09-30|0.2663|3.35
08880|TSX|H|CAD|Electric Utilities|960802|2021-06-08|2021-06-30|0.2663|3.44
08880|TSX|H|CAD|Electric Utilities|960802|2021-03-16|2021-03-31|0.2536|3.48
08880|TSX|H|CAD|Electric Utilities|960802|2020-12-08|2020-12-31|0.2536|3.46
08880|TSX|H|CAD|Electric Utilities|960802|2020-09-08|2020-09-30|0.2536|3.75
08880|TSX|H|CAD|Electric Utilities|960802|2020-06-09|2020-06-30|0.2536|3.83
08880|TSX|H|CAD|Electric Utilities|960802|2020-03-10|2020-03-31|0.2415|3.58
08880|TSX|H|CAD|Electric Utilities|960802|2019-12-10|2019-12-31|0.2415|3.69
08880|TSX|H|CAD|Electric Utilities|960802|2019-09-11|2019-09-30|0.2415|3.98
08880|TSX|H|CAD|Electric Utilities|960802|2019-06-11|2019-06-28|0.2415|4.19
08880|TSX|H|CAD|Electric Utilities|960802|2019-03-12|2019-03-29|0.23|4.48
08880|TSX|H|CAD|Electric Utilities|960802|2018-12-10|2018-12-31|0.23|4.33
08880|TSX|H|CAD|Electric Utilities|960802|2018-09-10|2018-09-28|0.23|4.74
08880|TSX|H|CAD|Electric Utilities|960802|2018-06-11|2018-06-29|0.23|4.70
08880|TSX|H|CAD|Electric Utilities|960802|2018-03-12|2018-03-29|0.22|4.24
08880|TSX|H|CAD|Electric Utilities|960802|2017-12-11|2017-12-29|0.22|3.87
08880|TSX|H|CAD|Electric Utilities|960802|2017-09-11|2017-09-29|0.22|3.80
08880|TSX|H|CAD|Electric Utilities|960802|2017-06-09|2017-06-30|0.22|3.72
08880|TSX|H|CAD|Electric Utilities|960802|2017-03-10|2017-03-31|0.21|3.59
08880|TSX|H|CAD|Electric Utilities|960802|2016-12-12|2016-12-30|0.21|3.63
08880|TSX|H|CAD|Electric Utilities|960802|2016-09-12|2016-09-30|0.21|3.23
08880|TSX|H|CAD|Electric Utilities|960802|2016-06-10|2016-06-30|0.21|3.44
08880|TSX|H|CAD|Electric Utilities|960802|2016-03-15|2016-03-31|0.34|5.67
08881|TSX|IAG|CAD|Insurance|24559|2025-05-23|2025-06-16|0.9|2.57
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
08881|TSX|IAG|CAD|Insurance|24559|2020-08-20|2020-09-15|0.485|4.03
08881|TSX|IAG|CAD|Insurance|24559|2020-05-21|2020-06-15|0.485|4.79
08881|TSX|IAG|CAD|Insurance|24559|2020-02-27|2020-03-16|0.485|2.89
08881|TSX|IAG|CAD|Insurance|24559|2019-11-21|2019-12-16|0.45|2.70
08881|TSX|IAG|CAD|Insurance|24559|2019-08-22|2019-09-16|0.3397275|3.25
08881|TSX|IAG|CAD|Insurance|24559|2019-05-23|2019-06-17|0.335394|3.42
08881|TSX|IAG|CAD|Insurance|24559|2019-02-28|2019-03-15|0.3110051|3.19
08881|TSX|IAG|CAD|Insurance|24559|2018-11-22|2018-12-17|0.415|3.40
08881|TSX|IAG|CAD|Insurance|24559|2018-08-23|2018-09-17|0.415|3.04
08881|TSX|IAG|CAD|Insurance|24559|2018-05-24|2018-06-15|0.38|2.82
08881|TSX|IAG|CAD|Insurance|24559|2018-03-01|2018-03-15|0.38|2.79
08881|TSX|IAG|CAD|Insurance|24559|2017-11-23|2017-12-15|0.38|2.53
08881|TSX|IAG|CAD|Insurance|24559|2017-08-23|2017-09-15|0.35|2.60
08881|TSX|IAG|CAD|Insurance|24559|2017-05-24|2017-06-15|0.35|2.72
08881|TSX|IAG|CAD|Insurance|24559|2017-02-24|2017-03-15|0.35|2.43
08881|TSX|IAG|CAD|Insurance|24559|2016-11-16|2016-12-15|0.32|2.27
08881|TSX|IAG|CAD|Insurance|24559|2016-08-17|2016-09-15|0.32|2.87
08881|TSX|IAG|CAD|Insurance|24559|2016-05-18|2016-06-15|0.32|3.05
08881|TSX|IAG|CAD|Insurance|24559|2016-02-24|2016-03-15|0.3|3.30
08881|TSX|IAG|CAD|Insurance|24559|2015-11-18|2015-12-15|0.3|2.71
08881|TSX|IAG|CAD|Insurance|24559|2015-08-19|2015-09-15|0.3|2.80
08881|TSX|IAG|CAD|Insurance|24559|2015-05-20|2015-06-15|0.28|2.54
08881|TSX|IAG|CAD|Insurance|24559|2015-02-25|2015-03-16|0.28|2.55
08881|TSX|IAG|CAD|Insurance|24559|2014-11-19|2014-12-15|0.28|2.34
08881|TSX|IAG|CAD|Insurance|24559|2014-08-20|2014-09-15|0.26|2.14
08881|TSX|IAG|CAD|Insurance|24559|2014-05-21|2014-06-16|0.26|2.40
08881|TSX|IAG|CAD|Insurance|24559|2014-02-26|2014-03-17|0.26|2.10
08881|TSX|IAG|CAD|Insurance|24559|2013-11-20|2013-12-16|0.245|1.99
08881|TSX|IAG|CAD|Insurance|24559|2013-08-21|2013-09-16|0.245|2.32
08881|TSX|IAG|CAD|Insurance|24559|2013-05-22|2013-06-17|0.245|2.58
08881|TSX|IAG|CAD|Insurance|24559|2013-02-27|2013-03-15|0.245|2.71
08881|TSX|IAG|CAD|Insurance|24559|2012-11-21|2012-12-17|0.245|3.50
08881|TSX|IAG|CAD|Insurance|24559|2012-08-15|2012-09-17|0.245|4.11
08881|TSX|IAG|CAD|Insurance|24559|2012-05-23|2012-06-15|0.245|3.73
08881|TSX|IAG|CAD|Insurance|24559|2012-02-27|2012-03-15|0.245|3.65
08882|TSX|IMG|CAD|Metals & Mining|24562|2013-06-28|2013-07-12|0.125|6.16
08882|TSX|IMG|CAD|Metals & Mining|24562|2012-12-19|2013-01-07|0.125|2.17
08882|TSX|IMG|CAD|Metals & Mining|24562|2012-06-28|2012-07-13|0.125|2.11
08882|TSX|IMG|CAD|Metals & Mining|24562|2011-12-16|2012-01-05|0.125|1.39
08882|TSX|IMG|CAD|Metals & Mining|24562|2011-06-30|2011-07-20|0.1|0.95
08882|TSX|IMG|CAD|Metals & Mining|24562|2010-12-22|2011-01-14|0.08|0.45
08882|TSX|IMG|CAD|Metals & Mining|24562|2009-12-22|2010-01-12|0.06|0.40
08882|TSX|IMG|CAD|Metals & Mining|24562|2008-12-22|2009-01-12|0.06|1.06
08882|TSX|IMG|CAD|Metals & Mining|24562|2007-12-20|2008-01-11|0.06|0.76
08882|TSX|IMG|CAD|Metals & Mining|24562|2006-12-18|2007-01-09|0.07|0.70
08882|TSX|IMG|CAD|Metals & Mining|24562|2005-12-29|2006-01-10|0.07|0.77
08882|TSX|IMG|CAD|Metals & Mining|24562|2004-12-16|2005-01-05|0.06|0.68
08882|TSX|IMG|CAD|Metals & Mining|24562|2003-12-16|2004-01-06|0.06|0.64
08882|TSX|IMG|CAD|Metals & Mining|24562|2002-12-18|2003-01-24|0.05|0.71
08882|TSX|IMG|CAD|Metals & Mining|24562|2001-12-20|2002-01-25|0.05|1.33
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2025-06-30|2025-07-15|0.09|2.60
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2025-03-31|2025-04-15|0.09|2.65
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-12-31|2025-01-15|0.09|4.47
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-09-27|2024-10-15|0.09|3.42
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-06-28|2024-07-15|0.09|3.45
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2024-03-27|2024-04-15|0.09|4.59
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-12-28|2024-01-15|0.18|7.76
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-09-28|2023-10-16|0.18|6.58
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-06-29|2023-07-17|0.18|5.76
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2023-03-30|2023-04-17|0.18|4.95
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-12-29|2023-01-16|0.18|4.46
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-09-28|2022-10-17|0.18|4.00
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-06-29|2022-07-15|0.18|4.05
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-03-30|2022-04-15|0.18|3.65
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-12-30|2022-01-17|0.18|3.90
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-09-28|2021-10-15|0.18|3.54
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-06-29|2021-07-15|0.18|3.33
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-03-30|2021-04-15|0.18|3.27
08885|TSX|IFC|CAD|Insurance|24560|2025-06-16|2025-06-30|1.33|1.72
08885|TSX|IFC|CAD|Insurance|24560|2025-03-14|2025-03-31|1.33|1.90
08885|TSX|IFC|CAD|Insurance|24560|2024-12-16|2024-12-31|1.21|1.84
08885|TSX|IFC|CAD|Insurance|24560|2024-09-13|2024-09-27|1.21|1.90
08885|TSX|IFC|CAD|Insurance|24560|2024-06-14|2024-06-28|1.21|2.17
08885|TSX|IFC|CAD|Insurance|24560|2024-03-14|2024-03-29|1.21|2.14
08885|TSX|IFC|CAD|Insurance|24560|2023-12-14|2023-12-29|1.1|2.10
08885|TSX|IFC|CAD|Insurance|24560|2023-09-14|2023-09-29|1.1|2.26
08885|TSX|IFC|CAD|Insurance|24560|2023-06-14|2023-06-30|1.1|2.23
08885|TSX|IFC|CAD|Insurance|24560|2023-03-14|2023-03-31|1.1|2.33
08885|TSX|IFC|CAD|Insurance|24560|2022-12-14|2022-12-30|1|2.02
08885|TSX|IFC|CAD|Insurance|24560|2022-09-14|2022-09-30|1|1.96
08885|TSX|IFC|CAD|Insurance|24560|2022-06-14|2022-06-30|1|2.23
08885|TSX|IFC|CAD|Insurance|24560|2022-03-14|2022-03-31|1|2.15
08885|TSX|IFC|CAD|Insurance|24560|2021-12-14|2021-12-31|0.91|2.26
08885|TSX|IFC|CAD|Insurance|24560|2021-09-14|2021-09-30|0.83|1.89
08885|TSX|IFC|CAD|Insurance|24560|2021-06-14|2021-06-30|0.83|1.97
08885|TSX|IFC|CAD|Insurance|24560|2021-03-12|2021-03-31|0.83|2.15
08885|TSX|IFC|CAD|Insurance|24560|2020-12-14|2020-12-31|0.83|2.18
08885|TSX|IFC|CAD|Insurance|24560|2020-09-14|2020-09-30|0.83|2.36
08885|TSX|IFC|CAD|Insurance|24560|2020-06-12|2020-06-30|0.83|2.55
08885|TSX|IFC|CAD|Insurance|24560|2020-03-13|2020-03-31|0.83|2.73
08885|TSX|IFC|CAD|Insurance|24560|2019-12-13|2019-12-31|0.76|2.22
08885|TSX|IFC|CAD|Insurance|24560|2019-09-13|2019-09-30|0.76|2.34
08885|TSX|IFC|CAD|Insurance|24560|2019-06-13|2019-06-28|0.76|2.56
08885|TSX|IFC|CAD|Insurance|24560|2019-03-14|2019-03-29|0.76|2.74
08885|TSX|IFC|CAD|Insurance|24560|2018-12-13|2018-12-31|0.7|2.76
08885|TSX|IFC|CAD|Insurance|24560|2018-09-13|2018-09-28|0.7|2.67
08885|TSX|IFC|CAD|Insurance|24560|2018-06-14|2018-06-29|0.7|2.95
08885|TSX|IFC|CAD|Insurance|24560|2018-03-14|2018-03-29|0.7|2.83
08885|TSX|IFC|CAD|Insurance|24560|2017-12-14|2017-12-29|0.64|2.40
08885|TSX|IFC|CAD|Insurance|24560|2017-09-14|2017-09-29|0.64|2.55
08885|TSX|IFC|CAD|Insurance|24560|2017-06-13|2017-06-30|0.64|2.74
08885|TSX|IFC|CAD|Insurance|24560|2017-03-13|2017-03-31|0.64|2.71
08885|TSX|IFC|CAD|Insurance|24560|2016-12-13|2016-12-30|0.58|2.50
08885|TSX|IFC|CAD|Insurance|24560|2016-09-13|2016-09-30|0.58|2.46
08885|TSX|IFC|CAD|Insurance|24560|2016-06-13|2016-06-30|0.58|2.61
08885|TSX|IFC|CAD|Insurance|24560|2016-03-11|2016-03-31|0.58|2.63
08885|TSX|IFC|CAD|Insurance|24560|2015-12-11|2015-12-31|0.53|2.35
08885|TSX|IFC|CAD|Insurance|24560|2015-09-11|2015-09-30|0.53|2.24
08885|TSX|IFC|CAD|Insurance|24560|2015-06-11|2015-06-30|0.53|2.28
08885|TSX|IFC|CAD|Insurance|24560|2015-03-12|2015-03-31|0.53|2.11
08885|TSX|IFC|CAD|Insurance|24560|2014-12-11|2014-12-31|0.48|2.41
08885|TSX|IFC|CAD|Insurance|24560|2014-09-11|2014-09-30|0.48|2.60
08885|TSX|IFC|CAD|Insurance|24560|2014-06-12|2014-06-30|0.48|2.49
08885|TSX|IFC|CAD|Insurance|24560|2014-03-13|2014-03-31|0.48|2.63
08885|TSX|IFC|CAD|Insurance|24560|2013-12-12|2013-12-31|0.44|2.59
08885|TSX|IFC|CAD|Insurance|24560|2013-09-12|2013-09-30|0.44|2.78
08885|TSX|IFC|CAD|Insurance|24560|2013-06-12|2013-06-28|0.44|2.74
08885|TSX|IFC|CAD|Insurance|24560|2013-03-12|2013-03-28|0.44|2.53
08885|TSX|IFC|CAD|Insurance|24560|2012-12-12|2012-12-31|0.4|2.51
08885|TSX|IFC|CAD|Insurance|24560|2012-09-12|2012-09-28|0.4|2.66
08885|TSX|IFC|CAD|Insurance|24560|2012-06-13|2012-06-29|0.4|2.50
08885|TSX|IFC|CAD|Insurance|24560|2012-03-13|2012-03-30|0.4|2.58
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
08889|TSX|JWEL|CAD|Personal Products|1029161|2025-05-30|2025-06-13|0.21|2.37
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
08889|TSX|JWEL|CAD|Personal Products|1029161|2022-03-03|2022-03-15|0.15|1.84
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-11-30|2021-12-15|0.15|1.53
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-08-30|2021-09-15|0.15|1.70
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-05-28|2021-06-15|0.125|1.33
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-03-04|2021-03-15|0.125|1.46
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-11-30|2020-12-15|0.125|1.41
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-08-27|2020-09-15|0.125|1.26
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-05-28|2020-06-12|0.11|1.39
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-02-27|2020-03-13|0.11|1.73
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-11-28|2019-12-13|0.1|1.55
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-08-29|2019-09-13|0.1|1.67
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-05-30|2019-06-14|0.09|1.89
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-03-06|2019-03-15|0.09|1.81
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-11-29|2018-12-14|0.09|1.73
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-08-30|2018-09-14|0.09|1.39
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-05-31|2018-06-15|0.08|1.28
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-03-06|2018-03-15|0.08|1.55
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2025-06-16|2025-06-30|0.52|4.88
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
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-11-21|2022-12-15|0.16|6.54
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-10-21|2022-11-15|0.16|6.78
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-09-21|2022-10-17|0.16|6.25
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-08-19|2022-09-15|0.16|5.98
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-07-21|2022-08-15|0.16|6.08
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-06-21|2022-07-15|0.16|6.43
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-05-20|2022-06-15|0.16|5.71
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-04-22|2022-05-16|0.16|5.77
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-03-21|2022-04-18|0.16|6.28
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-02-22|2022-03-15|0.16|6.39
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-01-21|2022-02-15|0.16|6.74
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-12-21|2022-01-17|0.16|6.90
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-11-19|2021-12-15|0.16|6.33
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-10-21|2021-11-15|0.16|5.89
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-09-21|2021-10-15|0.16|5.96
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-08-20|2021-09-15|0.16|6.51
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-07-21|2021-08-16|0.16|6.05
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-06-21|2021-07-15|0.16|5.89
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-05-21|2021-06-15|0.16|6.35
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-04-21|2021-05-17|0.16|7.40
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-03-19|2021-04-15|0.16|7.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-02-22|2021-03-15|0.16|7.32
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-01-21|2021-02-16|0.16|7.28
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-12-21|2021-01-15|0.16|8.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-11-20|2020-12-15|0.16|8.73
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-10-21|2020-11-16|0.16|9.26
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-09-21|2020-10-15|0.16|9.27
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-08-21|2020-09-15|0.16|7.73
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-07-21|2020-08-17|0.16|9.08
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-06-19|2020-07-15|0.16|8.80
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-05-21|2020-06-15|0.16|8.57
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-04-21|2020-05-15|0.16|10.95
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-03-20|2020-04-15|0.16|15.82
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-02-24|2020-03-16|0.16|5.31
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-01-21|2020-02-18|0.16|5.49
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
08895|TSX|LWRK|CAD|Professional Services|25014|2022-08-30|2022-09-15|0.065|2.42
08895|TSX|LWRK|CAD|Professional Services|25014|2022-08-02|2022-08-15|0.065|2.47
08895|TSX|LWRK|CAD|Professional Services|25014|2022-06-29|2022-07-15|0.065|2.53
08895|TSX|LWRK|CAD|Professional Services|25014|2022-05-30|2022-06-15|0.065|4.43
08895|TSX|LWRK|CAD|Professional Services|25014|2022-04-28|2022-05-16|0.065|4.11
08895|TSX|LWRK|CAD|Professional Services|25014|2022-03-30|2022-04-18|0.065|3.66
08895|TSX|LWRK|CAD|Professional Services|25014|2022-02-25|2022-03-15|0.065|2.99
08895|TSX|LWRK|CAD|Professional Services|25014|2022-01-28|2022-02-15|0.065|2.88
08895|TSX|LWRK|CAD|Professional Services|25014|2021-11-29|2021-12-15|0.065|3.04
08895|TSX|LWRK|CAD|Professional Services|25014|2021-10-28|2021-11-15|0.065|2.46
08895|TSX|LWRK|CAD|Professional Services|25014|2021-09-28|2021-10-15|0.065|2.29
08895|TSX|LWRK|CAD|Professional Services|25014|2021-08-30|2021-09-15|0.065|2.21
08895|TSX|LWRK|CAD|Professional Services|25014|2021-07-29|2021-08-16|0.065|2.20
08895|TSX|LWRK|CAD|Professional Services|25014|2021-06-29|2021-07-15|0.065|2.34
08895|TSX|LWRK|CAD|Professional Services|25014|2021-05-28|2021-06-15|0.065|2.32
08895|TSX|LWRK|CAD|Professional Services|25014|2021-04-29|2021-05-17|0.065|2.51
08895|TSX|LWRK|CAD|Professional Services|25014|2021-03-30|2021-04-15|0.065|2.37
08895|TSX|LWRK|CAD|Professional Services|25014|2021-02-25|2021-03-15|0.065|2.39
08895|TSX|LWRK|CAD|Professional Services|25014|2021-01-28|2021-02-16|0.065|2.50
08895|TSX|LWRK|CAD|Professional Services|25014|2020-12-30|2021-01-15|0.065|2.55
08895|TSX|LWRK|CAD|Professional Services|25014|2020-11-27|2020-12-15|0.065|2.66
08895|TSX|LWRK|CAD|Professional Services|25014|2020-10-29|2020-11-16|0.065|2.88
08895|TSX|LWRK|CAD|Professional Services|25014|2020-09-29|2020-10-15|0.065|2.79
08895|TSX|LWRK|CAD|Professional Services|25014|2020-08-28|2020-09-15|0.065|2.67
08896|TSX|LNR|CAD|Auto Components|24576|2025-05-26|2025-06-06|0.29|1.91
08896|TSX|LNR|CAD|Auto Components|24576|2025-03-28|2025-04-15|0.25|1.94
08896|TSX|LNR|CAD|Auto Components|24576|2024-11-22|2024-12-02|0.25|1.64
08896|TSX|LNR|CAD|Auto Components|24576|2024-08-23|2024-09-09|0.25|1.61
08896|TSX|LNR|CAD|Auto Components|24576|2024-05-24|2024-06-07|0.25|1.45
08896|TSX|LNR|CAD|Auto Components|24576|2024-03-27|2024-04-15|0.25|1.41
08896|TSX|LNR|CAD|Auto Components|24576|2023-11-20|2023-12-01|0.22|1.48
08896|TSX|LNR|CAD|Auto Components|24576|2023-08-21|2023-09-08|0.22|1.27
08896|TSX|LNR|CAD|Auto Components|24576|2023-05-25|2023-06-07|0.22|1.38
08896|TSX|LNR|CAD|Auto Components|24576|2023-03-30|2023-04-18|0.22|1.41
08896|TSX|LNR|CAD|Auto Components|24576|2022-11-21|2022-12-02|0.2|1.23
08896|TSX|LNR|CAD|Auto Components|24576|2022-08-22|2022-09-09|0.2|1.21
08896|TSX|LNR|CAD|Auto Components|24576|2022-05-26|2022-06-08|0.2|1.54
08896|TSX|LNR|CAD|Auto Components|24576|2022-03-31|2022-04-19|0.2|1.42
08896|TSX|LNR|CAD|Auto Components|24576|2021-11-19|2021-12-03|0.2|1.02
08896|TSX|LNR|CAD|Auto Components|24576|2021-08-20|2021-09-10|0.16|0.92
08896|TSX|LNR|CAD|Auto Components|24576|2021-05-27|2021-06-08|0.16|0.84
08896|TSX|LNR|CAD|Auto Components|24576|2021-03-31|2021-04-15|0.16|0.86
08898|TSX|L|CAD|Food & Staples Retailing|24572|2025-06-13|2025-07-01|0.5643|1.01
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
08898|TSX|L|CAD|Food & Staples Retailing|24572|2022-03-14|2022-04-01|0.365|1.27
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-12-14|2021-12-30|0.365|1.46
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-09-14|2021-10-01|0.365|1.65
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-06-14|2021-07-01|0.335|1.76
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-03-12|2021-04-01|0.335|2.03
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-12-14|2020-12-30|0.335|2.05
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-09-14|2020-10-01|0.315|1.85
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-06-12|2020-07-01|0.315|1.92
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-03-12|2020-04-01|0.315|1.89
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-12-12|2019-12-30|0.315|1.76
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-09-12|2019-10-01|0.315|1.73
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-06-13|2019-07-01|0.315|1.79
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-03-14|2019-04-01|0.295|1.82
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-12-13|2018-12-30|0.295|1.91
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-09-13|2018-10-01|0.295|1.74
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-06-14|2018-07-01|0.295|1.80
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-03-14|2018-04-01|0.27|1.61
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-12-14|2017-12-30|0.27|1.58
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-09-14|2017-10-01|0.27|1.66
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-06-13|2017-07-01|0.27|1.43
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-03-13|2017-04-01|0.26|1.47
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-12-13|2016-12-30|0.26|1.46
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-09-13|2016-10-01|0.26|1.52
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-06-13|2016-07-01|0.26|1.48
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-03-11|2016-04-01|0.25|1.44
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-12-11|2015-12-30|0.25|1.51
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-09-11|2015-10-01|0.25|1.44
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-06-11|2015-07-01|0.25|1.53
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-03-11|2015-04-01|0.245|1.60
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-12-11|2014-12-30|0.245|1.63
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-09-11|2014-10-01|0.245|1.76
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-06-11|2014-07-01|0.245|2.00
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-03-12|2014-04-01|0.24|2.09
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-12-11|2013-12-30|0.24|2.20
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-09-11|2013-10-01|0.24|1.97
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-06-12|2013-07-01|0.24|1.86
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-03-13|2013-04-01|0.22|2.12
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-12-12|2012-12-30|0.22|2.10
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-09-12|2012-10-01|0.21|2.38
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-06-13|2012-07-01|0.21|2.58
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-03-13|2012-04-01|0.21|2.44
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-12-13|2011-12-30|0.21|2.20
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-09-13|2011-10-01|0.21|2.40
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-06-13|2011-07-01|0.21|2.09
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-03-11|2011-04-01|0.21|2.16
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-12-13|2010-12-30|0.21|2.08
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-09-13|2010-10-01|0.21|1.97
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-06-11|2010-07-01|0.21|2.09
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-03-11|2010-04-01|0.21|2.31
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-12-11|2009-12-30|0.21|2.55
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-09-11|2009-10-01|0.21|2.55
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-06-11|2009-07-01|0.21|2.37
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-03-11|2009-04-01|0.21|2.69
08900|TSX|MFI|CAD|Food Products|24584|2025-06-06|2025-06-30|0.24|3.46
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
08900|TSX|MFI|CAD|Food Products|24584|2023-09-07|2023-09-28|0.21|2.95
08900|TSX|MFI|CAD|Food Products|24584|2023-06-07|2023-06-30|0.21|3.17
08900|TSX|MFI|CAD|Food Products|24584|2023-03-23|2023-03-31|0.21|3.48
08900|TSX|MFI|CAD|Food Products|24584|2022-12-07|2022-12-30|0.2|3.30
08900|TSX|MFI|CAD|Food Products|24584|2022-09-07|2022-09-29|0.2|3.51
08900|TSX|MFI|CAD|Food Products|24584|2022-06-07|2022-06-30|0.2|2.89
08900|TSX|MFI|CAD|Food Products|24584|2022-03-07|2022-03-31|0.2|2.87
08900|TSX|MFI|CAD|Food Products|24584|2021-12-07|2021-12-31|0.18|2.47
08900|TSX|MFI|CAD|Food Products|24584|2021-09-07|2021-09-29|0.18|2.65
08900|TSX|MFI|CAD|Food Products|24584|2021-06-07|2021-06-30|0.18|2.70
08900|TSX|MFI|CAD|Food Products|24584|2021-03-05|2021-03-31|0.18|2.85
08900|TSX|MFI|CAD|Food Products|24584|2020-12-04|2020-12-31|0.16|2.33
08900|TSX|MFI|CAD|Food Products|24584|2020-09-03|2020-09-30|0.16|2.20
08900|TSX|MFI|CAD|Food Products|24584|2020-06-08|2020-06-30|0.16|2.50
08900|TSX|MFI|CAD|Food Products|24584|2020-03-12|2020-03-31|0.16|2.99
08900|TSX|MFI|CAD|Food Products|24584|2019-12-05|2019-12-31|0.145|2.40
08900|TSX|MFI|CAD|Food Products|24584|2019-09-05|2019-09-30|0.145|1.86
08900|TSX|MFI|CAD|Food Products|24584|2019-06-06|2019-06-28|0.145|1.93
08900|TSX|MFI|CAD|Food Products|24584|2019-03-14|2019-03-29|0.145|2.13
08900|TSX|MFI|CAD|Food Products|24584|2018-12-06|2018-12-28|0.13|1.79
08900|TSX|MFI|CAD|Food Products|24584|2018-09-06|2018-09-28|0.13|1.67
08900|TSX|MFI|CAD|Food Products|24584|2018-06-07|2018-06-29|0.13|1.68
08900|TSX|MFI|CAD|Food Products|24584|2018-03-08|2018-03-29|0.13|1.63
08901|TSX|MRE|CAD|Auto Components|25012|2025-06-30|2025-07-15|0.05|2.38
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
08901|TSX|MRE|CAD|Auto Components|25012|2022-03-30|2022-04-15|0.05|2.14
08901|TSX|MRE|CAD|Auto Components|25012|2021-12-30|2022-01-17|0.05|1.73
08901|TSX|MRE|CAD|Auto Components|25012|2021-09-28|2021-10-15|0.05|1.69
08901|TSX|MRE|CAD|Auto Components|25012|2021-06-29|2021-07-15|0.05|1.53
08901|TSX|MRE|CAD|Auto Components|25012|2021-03-30|2021-04-15|0.05|1.63
08901|TSX|MRE|CAD|Auto Components|25012|2020-12-30|2021-01-15|0.05|1.34
08901|TSX|MRE|CAD|Auto Components|25012|2020-09-29|2020-10-15|0.05|2.05
08901|TSX|MRE|CAD|Auto Components|25012|2020-07-14|2020-07-25|0.05|1.87
08901|TSX|MRE|CAD|Auto Components|25012|2020-03-30|2020-04-15|0.05|3.12
08901|TSX|MRE|CAD|Auto Components|25012|2019-12-30|2020-01-15|0.045|1.25
08901|TSX|MRE|CAD|Auto Components|25012|2019-09-27|2019-10-15|0.045|1.59
08901|TSX|MRE|CAD|Auto Components|25012|2019-06-27|2019-07-15|0.045|1.71
08901|TSX|MRE|CAD|Auto Components|25012|2019-03-28|2019-04-15|0.045|1.52
08901|TSX|MRE|CAD|Auto Components|25012|2018-12-28|2019-01-15|0.045|1.69
08901|TSX|MRE|CAD|Auto Components|25012|2018-09-27|2018-10-15|0.045|1.33
08901|TSX|MRE|CAD|Auto Components|25012|2018-06-28|2018-07-15|0.045|1.22
08901|TSX|MRE|CAD|Auto Components|25012|2018-03-28|2018-04-15|0.03|0.80
08901|TSX|MRE|CAD|Auto Components|25012|2017-12-28|2018-01-15|0.03|0.73
08901|TSX|MRE|CAD|Auto Components|25012|2017-09-28|2017-10-15|0.03|1.02
08901|TSX|MRE|CAD|Auto Components|25012|2017-06-28|2017-07-15|0.03|1.15
08901|TSX|MRE|CAD|Auto Components|25012|2017-03-29|2017-04-15|0.03|1.21
08901|TSX|MRE|CAD|Auto Components|25012|2016-12-28|2017-01-16|0.03|1.41
08901|TSX|MRE|CAD|Auto Components|25012|2016-09-28|2016-10-17|0.03|1.46
08901|TSX|MRE|CAD|Auto Components|25012|2016-06-28|2016-07-15|0.03|1.57
08901|TSX|MRE|CAD|Auto Components|25012|2016-03-29|2016-04-15|0.03|1.20
08901|TSX|MRE|CAD|Auto Components|25012|2015-12-29|2016-01-15|0.03|1.12
08901|TSX|MRE|CAD|Auto Components|25012|2015-09-28|2015-10-15|0.03|1.11
08901|TSX|MRE|CAD|Auto Components|25012|2015-06-26|2015-07-15|0.03|0.86
08901|TSX|MRE|CAD|Auto Components|25012|2015-04-15|2015-04-30|0.03|0.95
08901|TSX|MRE|CAD|Auto Components|25012|2014-12-29|2015-01-15|0.03|1.16
08901|TSX|MRE|CAD|Auto Components|25012|2014-09-26|2014-10-15|0.03|0.89
08901|TSX|MRE|CAD|Auto Components|25012|2014-06-26|2014-07-15|0.03|0.95
08901|TSX|MRE|CAD|Auto Components|25012|2014-04-15|2014-04-30|0.03|1.14
08901|TSX|MRE|CAD|Auto Components|25012|2013-12-27|2014-01-15|0.03|1.23
08901|TSX|MRE|CAD|Auto Components|25012|2013-09-26|2013-10-15|0.03|0.49
08901|TSX|MRE|CAD|Auto Components|25012|2013-06-26|2013-07-11|0.03|0.29
08902|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|24582|2025-06-16|2025-07-15|0.1|1.53
08902|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|24582|2025-03-20|2025-04-15|0.1|1.60
08902|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|24582|2024-12-16|2025-01-15|0.1|1.69
08902|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|24582|2024-09-17|2024-10-15|0.1|1.62
08903|TSX|MX|CAD|Chemicals|24591|2025-06-16|2025-06-30|0.185|2.05
08903|TSX|MX|CAD|Chemicals|24591|2025-03-17|2025-03-31|0.185|1.96
08903|TSX|MX|CAD|Chemicals|24591|2024-12-17|2024-12-31|0.185|1.61
08903|TSX|MX|CAD|Chemicals|24591|2024-09-16|2024-09-30|0.185|1.96
08903|TSX|MX|CAD|Chemicals|24591|2024-06-14|2024-06-28|0.185|1.49
08903|TSX|MX|CAD|Chemicals|24591|2024-03-13|2024-03-28|0.185|1.74
08903|TSX|MX|CAD|Chemicals|24591|2023-12-14|2023-12-29|0.185|1.68
08903|TSX|MX|CAD|Chemicals|24591|2023-09-14|2023-09-30|0.185|1.82
08903|TSX|MX|CAD|Chemicals|24591|2023-06-15|2023-06-30|0.185|1.78
08903|TSX|MX|CAD|Chemicals|24591|2023-03-16|2023-03-31|0.175|1.58
08903|TSX|MX|CAD|Chemicals|24591|2022-12-15|2022-12-31|0.175|1.87
08903|TSX|MX|CAD|Chemicals|24591|2022-09-15|2022-09-30|0.175|1.97
08903|TSX|MX|CAD|Chemicals|24591|2022-06-15|2022-06-30|0.145|1.30
08903|TSX|MX|CAD|Chemicals|24591|2022-03-16|2022-03-31|0.125|0.99
08903|TSX|MX|CAD|Chemicals|24591|2021-12-16|2021-12-31|0.125|1.27
08903|TSX|MX|CAD|Chemicals|24591|2021-09-15|2021-09-30|0.125|1.29
08903|TSX|MX|CAD|Chemicals|24591|2021-06-15|2021-06-30|0.0375|0.41
08903|TSX|MX|CAD|Chemicals|24591|2021-03-16|2021-03-31|0.0375|0.36
08903|TSX|MX|CAD|Chemicals|24591|2020-12-16|2020-12-31|0.0375|0.35
08903|TSX|MX|CAD|Chemicals|24591|2020-09-15|2020-09-30|0.0375|0.65
08903|TSX|MX|CAD|Chemicals|24591|2020-06-15|2020-06-30|0.0375|0.73
08903|TSX|MX|CAD|Chemicals|24591|2020-03-16|2020-03-31|0.36|9.36
08903|TSX|MX|CAD|Chemicals|24591|2019-12-16|2019-12-31|0.36|3.77
08903|TSX|MX|CAD|Chemicals|24591|2019-09-13|2019-09-30|0.36|4.04
08903|TSX|MX|CAD|Chemicals|24591|2019-06-13|2019-06-30|0.36|3.27
08903|TSX|MX|CAD|Chemicals|24591|2019-03-14|2019-03-31|0.33|2.27
08903|TSX|MX|CAD|Chemicals|24591|2018-12-14|2018-12-31|0.33|2.43
08903|TSX|MX|CAD|Chemicals|24591|2018-09-13|2018-09-30|0.33|1.80
08903|TSX|MX|CAD|Chemicals|24591|2018-06-14|2018-06-30|0.33|1.90
08903|TSX|MX|CAD|Chemicals|24591|2018-03-15|2018-03-31|0.33|2.34
08903|TSX|MX|CAD|Chemicals|24591|2017-12-14|2017-12-31|0.3|2.10
08903|TSX|MX|CAD|Chemicals|24591|2017-09-14|2017-09-30|0.3|2.27
08903|TSX|MX|CAD|Chemicals|24591|2017-06-14|2017-06-30|0.3|2.77
08903|TSX|MX|CAD|Chemicals|24591|2017-03-15|2017-03-31|0.275|2.40
08903|TSX|MX|CAD|Chemicals|24591|2016-12-14|2016-12-31|0.275|2.41
08903|TSX|MX|CAD|Chemicals|24591|2016-09-14|2016-09-30|0.275|3.68
08903|TSX|MX|CAD|Chemicals|24591|2016-06-14|2016-06-30|0.275|3.40
08903|TSX|MX|CAD|Chemicals|24591|2016-03-15|2016-03-31|0.275|3.19
08903|TSX|MX|CAD|Chemicals|24591|2015-12-15|2015-12-31|0.275|3.31
08903|TSX|MX|CAD|Chemicals|24591|2015-09-14|2015-09-30|0.275|2.84
08903|TSX|MX|CAD|Chemicals|24591|2015-06-12|2015-06-30|0.275|1.87
08903|TSX|MX|CAD|Chemicals|24591|2015-03-13|2015-03-31|0.25|1.85
08903|TSX|MX|CAD|Chemicals|24591|2014-12-15|2014-12-31|0.25|2.16
08903|TSX|MX|CAD|Chemicals|24591|2014-09-12|2014-09-30|0.25|1.30
08903|TSX|MX|CAD|Chemicals|24591|2014-06-12|2014-06-30|0.25|1.42
08903|TSX|MX|CAD|Chemicals|24591|2014-03-13|2014-03-31|0.2|1.17
08903|TSX|MX|CAD|Chemicals|24591|2013-12-13|2013-12-31|0.2|1.39
08903|TSX|MX|CAD|Chemicals|24591|2013-09-12|2013-09-30|0.2|1.52
08903|TSX|MX|CAD|Chemicals|24591|2013-06-12|2013-06-30|0.2|1.75
08903|TSX|MX|CAD|Chemicals|24591|2013-03-13|2013-03-31|0.185|1.87
08903|TSX|MX|CAD|Chemicals|24591|2012-12-13|2012-12-31|0.185|2.26
08903|TSX|MX|CAD|Chemicals|24591|2012-09-12|2012-09-30|0.185|2.41
08903|TSX|MX|CAD|Chemicals|24591|2012-06-13|2012-06-30|0.185|2.34
08903|TSX|MX|CAD|Chemicals|24591|2012-03-14|2012-03-31|0.17|2.08
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2025-08-05|2025-08-15|0.33|3.44
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2025-05-01|2025-05-15|0.33|3.04
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
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2022-02-02|2022-02-15|0.21|1.46
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2021-11-01|2021-11-15|0.185|1.22
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2021-07-30|2021-08-13|0.185|1.10
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2020-01-31|2020-02-14|0.185|1.24
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-11-01|2019-11-15|0.165|1.25
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-08-01|2019-08-15|0.165|1.01
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-05-02|2019-05-15|0.165|1.17
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-02-01|2019-02-15|0.165|0.94
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-11-02|2018-11-15|0.15|0.86
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-07-30|2018-08-15|0.15|1.08
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-05-01|2018-05-15|0.15|1.30
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-02-02|2018-02-15|0.15|1.14
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-11-01|2017-11-15|0.115|0.90
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-07-28|2017-08-15|0.115|0.99
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-04-28|2017-05-15|0.115|0.98
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-02-01|2017-02-15|0.115|0.97
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-10-31|2016-11-16|0.115|0.95
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-08-02|2016-08-16|0.115|1.13
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-05-02|2016-05-16|0.115|1.38
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-01-28|2016-02-12|0.115|1.50
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-10-29|2015-11-13|0.1|1.30
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-07-30|2015-08-14|0.1|1.06
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-04-30|2015-05-15|0.1|1.10
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-01-29|2015-02-13|0.1|1.04
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-10-30|2014-11-14|0.085|1.06
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-07-31|2014-08-15|0.085|0.98
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-05-01|2014-05-16|0.085|1.02
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-01-31|2014-02-14|0.085|0.93
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-10-31|2013-11-15|0.07|0.86
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-08-01|2013-08-16|0.07|0.84
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-05-03|2013-05-17|0.07|1.07
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-01-31|2013-02-15|0.07|0.95
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-10-31|2012-11-15|0.055|1.12
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-08-01|2012-08-17|0.055|1.07
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-05-02|2012-05-18|0.055|1.11
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-01-30|2012-02-17|0.055|1.19
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-11-03|2011-11-18|0.045|1.24
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-08-02|2011-08-18|0.045|1.21
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-05-06|2011-05-18|0.045|0.92
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-02-07|2011-02-18|0.045|0.64
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2010-11-01|2010-11-17|0.045|0.34
08905|TSX|MTL|CAD|Road & Rail|24590|2025-07-31|2025-08-15|0.07|6.29
08905|TSX|MTL|CAD|Road & Rail|24590|2025-06-30|2025-07-15|0.07|5.92
08905|TSX|MTL|CAD|Road & Rail|24590|2025-05-30|2025-06-16|0.07|5.89
08905|TSX|MTL|CAD|Road & Rail|24590|2025-04-30|2025-05-15|0.07|6.40
08905|TSX|MTL|CAD|Road & Rail|24590|2025-03-31|2025-04-15|0.07|6.62
08905|TSX|MTL|CAD|Road & Rail|24590|2025-02-28|2025-03-17|0.07|6.35
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
08906|TSX|NA|CAD|Banks|24592|2022-12-22|2023-02-01|0.97|4.17
08906|TSX|NA|CAD|Banks|24592|2022-09-23|2022-11-01|0.92|4.15
08906|TSX|NA|CAD|Banks|24592|2022-06-24|2022-08-01|0.92|4.41
08906|TSX|NA|CAD|Banks|24592|2022-03-25|2022-05-01|0.87|3.54
08906|TSX|NA|CAD|Banks|24592|2021-12-23|2022-02-01|0.87|3.60
08906|TSX|NA|CAD|Banks|24592|2021-09-24|2021-11-01|0.71|2.94
08906|TSX|NA|CAD|Banks|24592|2021-06-25|2021-08-01|0.71|3.03
08906|TSX|NA|CAD|Banks|24592|2021-03-26|2021-05-01|0.71|3.26
08906|TSX|NA|CAD|Banks|24592|2020-12-23|2021-02-01|0.71|3.96
08906|TSX|NA|CAD|Banks|24592|2020-09-25|2020-11-01|0.71|4.29
08906|TSX|NA|CAD|Banks|24592|2020-06-26|2020-08-01|0.71|4.58
08906|TSX|NA|CAD|Banks|24592|2020-03-27|2020-05-01|0.71|5.26
08906|TSX|NA|CAD|Banks|24592|2019-12-27|2020-02-01|0.71|3.89
08906|TSX|NA|CAD|Banks|24592|2019-09-27|2019-11-01|0.68|4.09
08906|TSX|NA|CAD|Banks|24592|2019-06-24|2019-08-01|0.68|4.34
08906|TSX|NA|CAD|Banks|24592|2019-03-22|2019-05-01|0.65|4.16
08906|TSX|NA|CAD|Banks|24592|2018-12-28|2019-02-01|0.65|4.67
08906|TSX|NA|CAD|Banks|24592|2018-09-21|2018-11-01|0.62|3.81
08906|TSX|NA|CAD|Banks|24592|2018-06-25|2018-08-01|0.62|3.86
08906|TSX|NA|CAD|Banks|24592|2018-03-23|2018-05-01|0.6|3.85
08906|TSX|NA|CAD|Banks|24592|2017-12-22|2018-02-01|0.6|3.79
08906|TSX|NA|CAD|Banks|24592|2017-09-22|2017-11-01|0.58|3.97
08906|TSX|NA|CAD|Banks|24592|2017-06-22|2017-08-01|0.58|4.33
08906|TSX|NA|CAD|Banks|24592|2017-03-23|2017-05-01|0.56|4.00
08906|TSX|NA|CAD|Banks|24592|2016-12-22|2017-02-01|0.56|4.02
08906|TSX|NA|CAD|Banks|24592|2016-09-22|2016-11-01|0.55|4.63
08906|TSX|NA|CAD|Banks|24592|2016-06-16|2016-08-01|0.55|4.88
08906|TSX|NA|CAD|Banks|24592|2016-03-23|2016-05-01|0.54|4.86
08906|TSX|NA|CAD|Banks|24592|2015-12-17|2016-02-01|0.54|5.07
08906|TSX|NA|CAD|Banks|24592|2015-09-24|2015-11-01|0.52|4.77
08906|TSX|NA|CAD|Banks|24592|2015-06-18|2015-08-01|0.52|4.13
08906|TSX|NA|CAD|Banks|24592|2015-03-26|2015-05-01|0.5|4.12
08906|TSX|NA|CAD|Banks|24592|2014-12-23|2015-02-01|0.5|3.95
08906|TSX|NA|CAD|Banks|24592|2014-09-23|2014-11-01|0.48|3.57
08906|TSX|NA|CAD|Banks|24592|2014-06-24|2014-08-01|0.48|4.01
08906|TSX|NA|CAD|Banks|24592|2014-03-25|2014-05-01|0.46|4.00
08906|TSX|NA|CAD|Banks|24592|2013-12-23|2014-02-01|0.92|3.92
08906|TSX|NA|CAD|Banks|24592|2013-09-24|2013-11-01|0.87|3.96
08906|TSX|NA|CAD|Banks|24592|2013-06-18|2013-08-01|0.87|4.37
08906|TSX|NA|CAD|Banks|24592|2013-03-26|2013-05-01|0.83|4.29
08906|TSX|NA|CAD|Banks|24592|2012-12-21|2013-02-01|0.83|4.04
08906|TSX|NA|CAD|Banks|24592|2012-09-25|2012-11-01|0.79|4.11
08908|TSX|NFI|CAD|Machinery|42990|2022-09-28|2022-10-17|0.0531|1.60
08908|TSX|NFI|CAD|Machinery|42990|2022-06-29|2022-07-15|0.0531|1.62
08908|TSX|NFI|CAD|Machinery|42990|2022-03-30|2022-04-15|0.0531|1.26
08908|TSX|NFI|CAD|Machinery|42990|2021-12-30|2022-01-17|0.2125|4.23
08908|TSX|NFI|CAD|Machinery|42990|2021-09-28|2021-10-15|0.2125|3.50
08908|TSX|NFI|CAD|Machinery|42990|2021-06-29|2021-07-15|0.2125|3.00
08908|TSX|NFI|CAD|Machinery|42990|2021-03-30|2021-04-15|0.2125|3.19
08908|TSX|NFI|CAD|Machinery|42990|2020-12-30|2021-01-15|0.2125|3.60
08908|TSX|NFI|CAD|Machinery|42990|2020-09-29|2020-10-15|0.2125|5.00
08908|TSX|NFI|CAD|Machinery|42990|2020-06-29|2020-07-15|0.2125|5.06
08908|TSX|NFI|CAD|Machinery|42990|2020-03-30|2020-04-15|0.2125|5.46
08908|TSX|NFI|CAD|Machinery|42990|2019-12-30|2020-01-15|0.425|6.34
08908|TSX|NFI|CAD|Machinery|42990|2019-09-27|2019-10-15|0.425|5.88
08908|TSX|NFI|CAD|Machinery|42990|2019-06-27|2019-07-15|0.425|4.50
08908|TSX|NFI|CAD|Machinery|42990|2019-03-28|2019-04-15|0.425|5.21
08908|TSX|NFI|CAD|Machinery|42990|2018-12-28|2019-01-15|0.375|4.46
08908|TSX|NFI|CAD|Machinery|42990|2018-09-27|2018-10-15|0.375|2.90
08908|TSX|NFI|CAD|Machinery|42990|2018-06-28|2018-07-16|0.375|3.12
08908|TSX|NFI|CAD|Machinery|42990|2018-03-28|2018-04-16|0.325|2.23
08908|TSX|NFI|CAD|Machinery|42990|2017-12-28|2018-01-15|0.325|2.40
08908|TSX|NFI|CAD|Machinery|42990|2017-09-28|2017-10-16|0.325|2.55
08908|TSX|NFI|CAD|Machinery|42990|2017-06-28|2017-07-17|0.325|2.38
08908|TSX|NFI|CAD|Machinery|42990|2017-03-29|2017-04-17|0.2375|1.96
08908|TSX|NFI|CAD|Machinery|42990|2016-12-28|2017-01-16|0.2375|2.33
08908|TSX|NFI|CAD|Machinery|42990|2016-09-28|2016-10-17|0.2375|2.31
08908|TSX|NFI|CAD|Machinery|42990|2016-06-28|2016-07-15|0.2375|2.43
08908|TSX|NFI|CAD|Machinery|42990|2016-03-29|2016-04-15|0.175|2.07
08908|TSX|NFI|CAD|Machinery|42990|2015-12-29|2016-01-15|0.05167|2.32
08908|TSX|NFI|CAD|Machinery|42990|2015-11-26|2015-12-15|0.05167|2.32
08908|TSX|NFI|CAD|Machinery|42990|2015-10-28|2015-11-16|0.05167|3.16
08908|TSX|NFI|CAD|Machinery|42990|2015-09-28|2015-10-15|0.05167|3.11
08908|TSX|NFI|CAD|Machinery|42990|2015-08-27|2015-09-15|0.05167|3.20
08908|TSX|NFI|CAD|Machinery|42990|2015-07-29|2015-08-17|0.05167|3.61
08908|TSX|NFI|CAD|Machinery|42990|2015-06-26|2015-07-15|0.05167|3.84
08908|TSX|NFI|CAD|Machinery|42990|2015-05-27|2015-06-15|0.05167|3.78
08908|TSX|NFI|CAD|Machinery|42990|2015-04-28|2015-05-15|0.04875|4.14
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2025-07-31|2025-08-15|0.1|5.23
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2025-06-30|2025-07-15|0.1|5.61
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2025-05-30|2025-06-16|0.1|5.77
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2025-04-30|2025-05-15|0.1|6.36
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2025-03-31|2025-04-15|0.1|6.10
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2025-02-28|2025-03-17|0.1|6.32
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2025-01-31|2025-02-18|0.1|7.20
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-12-31|2025-01-15|0.1|6.70
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-11-29|2024-12-16|0.1|5.89
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-10-31|2024-11-15|0.1|5.70
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-09-27|2024-10-15|0.1|5.12
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-08-30|2024-09-16|0.1|5.67
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-07-31|2024-08-15|0.1|5.20
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-06-28|2024-07-15|0.1|5.02
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-05-31|2024-06-17|0.1|5.11
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-04-29|2024-05-15|0.1|5.85
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-03-27|2024-04-15|0.1|5.51
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-02-28|2024-03-15|0.1|5.19
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2024-01-30|2024-02-15|0.1|4.83
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-12-28|2024-01-15|0.1|4.99
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-11-29|2023-12-15|0.1|5.47
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-10-30|2023-11-15|0.1|6.04
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-09-28|2023-10-16|0.1|5.33
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-08-30|2023-09-15|0.1|4.63
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-07-28|2023-08-15|0.1|4.56
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-06-29|2023-07-17|0.1|4.41
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-05-30|2023-06-15|0.1|4.01
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-04-27|2023-05-15|0.1|3.58
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-03-30|2023-04-17|0.1|3.58
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-02-27|2023-03-15|0.1|3.62
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2023-01-30|2023-02-15|0.1|3.31
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-12-29|2023-01-16|0.1|3.23
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-11-29|2022-12-15|0.1|3.19
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-10-28|2022-11-15|0.1|3.05
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-09-28|2022-10-17|0.1|2.90
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-08-30|2022-09-15|0.1|2.64
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-07-28|2022-08-15|0.1|2.90
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-06-29|2022-07-15|0.1|3.16
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-05-30|2022-06-15|0.1|3.09
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-04-28|2022-05-16|0.1|3.02
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-03-30|2022-04-18|0.1|2.94
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-02-25|2022-03-15|0.1|3.19
08910|TSX|OGC|CAD|Metals & Mining|24606|2025-05-21|2025-06-20|0.01|0.96
08910|TSX|OGC|CAD|Metals & Mining|24606|2025-03-05|2025-04-25|0.01|1.50
08910|TSX|OGC|CAD|Metals & Mining|24606|2024-08-29|2024-10-11|0.01|0.79
08910|TSX|OGC|CAD|Metals & Mining|24606|2024-03-06|2024-04-26|0.01|1.02
08910|TSX|OGC|CAD|Metals & Mining|24606|2023-08-23|2023-10-06|0.01|1.00
08910|TSX|OGC|CAD|Metals & Mining|24606|2023-03-08|2023-04-28|0.01|0.52
08910|TSX|OGC|CAD|Metals & Mining|24606|2019-03-06|2019-04-26|0.01|0.96
08910|TSX|OGC|CAD|Metals & Mining|24606|2018-08-08|2018-09-14|0.02|1.30
08910|TSX|OGC|CAD|Metals & Mining|24606|2018-03-07|2018-04-27|0.01|0.37
08910|TSX|OGC|CAD|Metals & Mining|24606|2017-11-07|2017-12-22|0.01|0.36
08910|TSX|OGC|CAD|Metals & Mining|24606|2017-03-03|2017-04-28|0.01|0.36
08910|TSX|OGC|CAD|Metals & Mining|24606|2016-02-26|2016-04-29|0.04|1.47
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2025-06-09|2025-06-16|0.385|10.38
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
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2023-09-14|2023-09-29|0.375|6.03
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2023-06-14|2023-06-30|0.375|5.47
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2023-03-14|2023-03-31|0.375|6.15
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2022-12-14|2022-12-30|0.25|5.44
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2022-09-14|2022-09-30|0.25|4.66
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2022-06-14|2022-06-30|0.25|3.57
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2022-03-14|2022-03-30|0.14|2.02
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2021-12-14|2021-12-31|0.125|2.34
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2021-11-15|2021-11-22|0.25|4.46
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2021-09-14|2021-09-30|0.125|2.43
08915|TSX|POW|CAD|Insurance|24623|2025-06-30|2025-08-01|0.6125|4.53
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
08915|TSX|POW|CAD|Insurance|24623|2016-06-07|2016-06-30|0.335|4.57
08915|TSX|POW|CAD|Insurance|24623|2016-03-08|2016-03-31|0.31125|4.32
08915|TSX|POW|CAD|Insurance|24623|2015-12-08|2015-12-31|0.31125|4.00
08915|TSX|POW|CAD|Insurance|24623|2015-09-04|2015-09-30|0.31125|4.24
08915|TSX|POW|CAD|Insurance|24623|2015-06-05|2015-06-30|0.31125|3.62
08915|TSX|POW|CAD|Insurance|24623|2015-03-06|2015-03-31|0.29|3.46
08915|TSX|POW|CAD|Insurance|24623|2014-12-08|2014-12-31|0.29|3.59
08915|TSX|POW|CAD|Insurance|24623|2014-09-05|2014-09-30|0.29|3.57
08915|TSX|POW|CAD|Insurance|24623|2014-06-05|2014-06-30|0.29|3.91
08915|TSX|POW|CAD|Insurance|24623|2014-03-06|2014-03-31|0.29|3.83
08915|TSX|POW|CAD|Insurance|24623|2013-12-06|2013-12-31|0.29|3.69
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2025-06-30|2025-07-15|0.26|4.43
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
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-05-30|2019-06-17|0.065|4.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-04-29|2019-05-15|0.065|4.00
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-03-28|2019-04-15|0.065|4.21
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-02-27|2019-03-15|0.065|3.96
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-01-30|2019-02-15|0.065|4.04
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-12-28|2019-01-15|0.065|4.65
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-11-29|2018-12-17|0.065|4.35
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-10-30|2018-11-15|0.065|3.71
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-09-27|2018-10-15|0.065|3.39
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-08-30|2018-09-17|0.065|3.24
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-07-30|2018-08-15|0.065|3.23
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-06-28|2018-07-16|0.065|2.96
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-05-30|2018-06-15|0.065|2.97
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-04-27|2018-05-15|0.065|2.72
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-03-28|2018-04-16|0.065|2.80
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-02-27|2018-03-15|0.0625|2.54
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-01-30|2018-02-15|0.0625|2.41
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-12-28|2018-01-15|0.0625|2.33
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-11-29|2017-12-15|0.0625|2.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-10-30|2017-11-15|0.0625|2.21
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-09-28|2017-10-16|0.0625|2.32
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-08-29|2017-09-15|0.0625|2.64
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-07-27|2017-08-15|0.0625|2.45
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-06-28|2017-07-17|0.0625|2.57
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-05-29|2017-06-15|0.0625|2.51
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-04-26|2017-05-15|0.0625|2.54
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-03-29|2017-04-17|0.0625|2.66
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-02-24|2017-03-15|0.06|2.41
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-01-27|2017-02-15|0.06|2.33
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-12-28|2017-01-16|0.06|2.26
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-11-28|2016-12-15|0.06|2.34
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-10-27|2016-11-15|0.06|2.45
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-09-28|2016-10-17|0.06|2.77
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-08-29|2016-09-15|0.06|2.72
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-07-27|2016-08-15|0.06|2.78
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-06-28|2016-07-15|0.06|3.04
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-05-27|2016-06-15|0.06|2.81
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-04-27|2016-05-16|0.06|2.86
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-03-29|2016-04-15|0.06|2.93
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-02-25|2016-03-15|0.10833|6.38
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-01-27|2016-02-15|0.10833|7.00
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-12-29|2016-01-15|0.10833|5.69
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-11-26|2015-12-15|0.10833|5.03
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-10-28|2015-11-16|0.10833|5.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-09-28|2015-10-15|0.10833|4.96
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-08-27|2015-09-15|0.10833|5.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-07-29|2015-08-17|0.10833|4.83
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-06-26|2015-07-15|0.10833|4.02
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-05-27|2015-06-15|0.10833|3.91
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-04-28|2015-05-19|0.10833|3.75
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-03-27|2015-04-15|0.10833|3.59
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-02-25|2015-03-16|0.10833|3.11
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-01-28|2015-02-17|0.10833|3.20
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-12-29|2015-01-15|0.1058|2.27
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-11-25|2014-12-15|0.1058|1.74
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-10-29|2014-11-17|0.1058|1.51
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-09-26|2014-10-15|0.1058|1.23
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-08-27|2014-09-15|0.1058|0.79
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-07-29|2014-08-15|0.1058|0.50
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-06-26|2014-07-15|0.1058|0.28
08917|TSX|PBH|CAD|Food Products|25066|2025-06-30|2025-07-15|0.85|4.22
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
08917|TSX|PBH|CAD|Food Products|25066|2023-09-28|2023-10-13|0.77|3.24
08917|TSX|PBH|CAD|Food Products|25066|2023-06-29|2023-07-14|0.77|3.03
08917|TSX|PBH|CAD|Food Products|25066|2023-03-30|2023-04-14|0.77|3.14
08917|TSX|PBH|CAD|Food Products|25066|2022-12-29|2023-01-16|0.7|3.45
08917|TSX|PBH|CAD|Food Products|25066|2022-09-28|2022-10-17|0.7|3.19
08917|TSX|PBH|CAD|Food Products|25066|2022-06-29|2022-07-15|0.7|3.03
08917|TSX|PBH|CAD|Food Products|25066|2022-03-30|2022-04-19|0.7|2.55
08917|TSX|PBH|CAD|Food Products|25066|2021-12-30|2022-01-17|0.635|2.01
08917|TSX|PBH|CAD|Food Products|25066|2021-09-28|2021-10-15|0.635|1.90
08917|TSX|PBH|CAD|Food Products|25066|2021-06-29|2021-07-15|0.635|2.00
08917|TSX|PBH|CAD|Food Products|25066|2021-03-30|2021-04-15|0.635|2.10
08917|TSX|PBH|CAD|Food Products|25066|2020-12-30|2021-01-15|0.5775|2.26
08917|TSX|PBH|CAD|Food Products|25066|2020-09-29|2020-10-15|0.5775|2.28
08917|TSX|PBH|CAD|Food Products|25066|2020-06-29|2020-07-15|0.5775|2.66
08917|TSX|PBH|CAD|Food Products|25066|2020-03-30|2020-04-15|0.5775|3.34
08917|TSX|PBH|CAD|Food Products|25066|2019-12-30|2020-01-15|0.525|2.29
08917|TSX|PBH|CAD|Food Products|25066|2019-09-27|2019-10-15|0.525|2.26
08917|TSX|PBH|CAD|Food Products|25066|2019-06-27|2019-07-15|0.525|2.34
08917|TSX|PBH|CAD|Food Products|25066|2019-03-28|2019-04-15|0.525|2.74
08917|TSX|PBH|CAD|Food Products|25066|2018-12-27|2019-01-15|0.475|2.66
08917|TSX|PBH|CAD|Food Products|25066|2018-09-27|2018-10-15|0.475|1.98
08917|TSX|PBH|CAD|Food Products|25066|2018-06-28|2018-07-16|0.475|1.66
08917|TSX|PBH|CAD|Food Products|25066|2018-03-28|2018-04-16|0.475|1.66
08917|TSX|PBH|CAD|Food Products|25066|2017-12-28|2018-01-15|0.42|1.61
08917|TSX|PBH|CAD|Food Products|25066|2017-09-28|2017-10-16|0.42|1.72
08917|TSX|PBH|CAD|Food Products|25066|2017-06-28|2017-07-17|0.42|1.81
08917|TSX|PBH|CAD|Food Products|25066|2017-03-29|2017-04-17|0.42|2.03
08917|TSX|PBH|CAD|Food Products|25066|2016-12-28|2017-01-16|0.38|2.26
08917|TSX|PBH|CAD|Food Products|25066|2016-09-28|2016-10-14|0.38|2.36
08917|TSX|PBH|CAD|Food Products|25066|2016-06-28|2016-07-15|0.38|2.85
08917|TSX|PBH|CAD|Food Products|25066|2016-03-29|2016-04-15|0.38|2.90
08917|TSX|PBH|CAD|Food Products|25066|2015-12-29|2016-01-15|0.345|3.52
08917|TSX|PBH|CAD|Food Products|25066|2015-09-28|2015-10-15|0.345|4.33
08917|TSX|PBH|CAD|Food Products|25066|2015-06-26|2015-07-15|0.345|4.06
08917|TSX|PBH|CAD|Food Products|25066|2015-03-27|2015-04-15|0.345|4.94
08917|TSX|PBH|CAD|Food Products|25066|2014-12-29|2015-01-15|0.3125|5.14
08917|TSX|PBH|CAD|Food Products|25066|2014-09-26|2014-10-15|0.3125|5.21
08917|TSX|PBH|CAD|Food Products|25066|2014-06-26|2014-07-15|0.3125|5.70
08917|TSX|PBH|CAD|Food Products|25066|2014-03-27|2014-04-15|0.3125|5.95
08917|TSX|PBH|CAD|Food Products|25066|2013-12-27|2014-01-15|0.3125|5.53
08917|TSX|PBH|CAD|Food Products|25066|2013-09-25|2013-10-15|0.3125|6.33
08919|TSX|QBRb|CAD|Media|24632|2025-05-23|2025-06-17|0.35|3.66
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
08919|TSX|QBRb|CAD|Media|24632|2023-08-24|2023-09-19|0.3|3.89
08919|TSX|QBRb|CAD|Media|24632|2023-05-25|2023-06-20|0.3|3.67
08919|TSX|QBRb|CAD|Media|24632|2023-03-09|2023-04-04|0.3|3.71
08919|TSX|QBRb|CAD|Media|24632|2022-11-17|2022-12-13|0.3|4.44
08919|TSX|QBRb|CAD|Media|24632|2022-08-18|2022-09-13|0.3|4.07
08919|TSX|QBRb|CAD|Media|24632|2022-05-26|2022-06-21|0.3|4.13
08919|TSX|QBRb|CAD|Media|24632|2022-03-10|2022-04-05|0.3|4.03
08919|TSX|QBRb|CAD|Media|24632|2021-11-18|2021-12-14|0.275|3.77
08919|TSX|QBRb|CAD|Media|24632|2021-08-19|2021-09-14|0.275|3.58
08919|TSX|QBRb|CAD|Media|24632|2021-05-27|2021-06-22|0.275|3.32
08919|TSX|QBRb|CAD|Media|24632|2021-03-11|2021-04-06|0.275|3.29
08919|TSX|QBRb|CAD|Media|24632|2020-11-19|2020-12-15|0.2|2.44
08919|TSX|QBRb|CAD|Media|24632|2020-08-20|2020-09-15|0.2|2.41
08919|TSX|QBRb|CAD|Media|24632|2020-05-28|2020-06-23|0.2|2.76
08919|TSX|QBRb|CAD|Media|24632|2020-03-26|2020-04-21|0.2|2.59
08919|TSX|QBRb|CAD|Media|24632|2019-11-21|2019-12-17|0.1125|1.34
08919|TSX|QBRb|CAD|Media|24632|2019-08-22|2019-09-17|0.1125|1.49
08919|TSX|QBRb|CAD|Media|24632|2019-05-23|2019-06-18|0.1125|1.42
08919|TSX|QBRb|CAD|Media|24632|2019-03-28|2019-04-23|0.055|0.68
08919|TSX|QBRb|CAD|Media|24632|2018-11-22|2018-12-18|0.055|0.78
08919|TSX|QBRb|CAD|Media|24632|2018-08-23|2018-09-18|0.055|0.83
08919|TSX|QBRb|CAD|Media|24632|2018-05-23|2018-06-18|0.055|0.89
08919|TSX|QBRb|CAD|Media|24632|2018-03-28|2018-04-24|0.0275|0.45
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2025-07-24|2025-08-07|0.1533|1.72
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2025-04-24|2025-05-08|0.1533|1.89
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
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2025-05-29|2025-06-16|0.43|4.08
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2025-02-28|2025-03-17|0.42|4.08
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-11-27|2024-12-16|0.42|3.75
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-08-28|2024-09-16|0.42|4.45
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-05-29|2024-06-14|0.42|4.41
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2024-02-28|2024-03-15|0.4|3.45
08923|TSX|SAP|CAD|Food Products|24645|2025-06-17|2025-06-26|0.19|2.84
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
08923|TSX|SAP|CAD|Food Products|24645|2022-03-07|2022-03-18|0.18|2.30
08923|TSX|SAP|CAD|Food Products|24645|2021-12-06|2021-12-17|0.18|2.56
08923|TSX|SAP|CAD|Food Products|24645|2021-09-03|2021-09-17|0.18|2.02
08923|TSX|SAP|CAD|Food Products|24645|2021-06-15|2021-06-25|0.175|1.91
08923|TSX|SAP|CAD|Food Products|24645|2021-03-15|2021-03-26|0.175|1.82
08923|TSX|SAP|CAD|Food Products|24645|2020-12-22|2021-01-07|0.175|1.99
08923|TSX|SAP|CAD|Food Products|24645|2020-09-21|2020-10-02|0.175|2.14
08923|TSX|SAP|CAD|Food Products|24645|2020-06-29|2020-07-09|0.17|2.14
08923|TSX|SAP|CAD|Food Products|24645|2020-03-02|2020-03-13|0.17|1.82
08923|TSX|SAP|CAD|Food Products|24645|2019-12-02|2019-12-13|0.17|1.69
08923|TSX|SAP|CAD|Food Products|24645|2019-08-30|2019-09-13|0.17|1.69
08923|TSX|SAP|CAD|Food Products|24645|2019-06-17|2019-06-27|0.165|1.66
08923|TSX|SAP|CAD|Food Products|24645|2019-03-04|2019-03-15|0.165|1.52
08923|TSX|SAP|CAD|Food Products|24645|2018-12-03|2018-12-14|0.165|1.60
08923|TSX|SAP|CAD|Food Products|24645|2018-08-31|2018-09-14|0.165|1.64
08923|TSX|SAP|CAD|Food Products|24645|2018-06-18|2018-06-28|0.16|1.46
08923|TSX|SAP|CAD|Food Products|24645|2018-03-05|2018-03-16|0.16|1.59
08923|TSX|SAP|CAD|Food Products|24645|2017-12-04|2017-12-15|0.16|1.47
08923|TSX|SAP|CAD|Food Products|24645|2017-08-31|2017-09-15|0.16|1.50
08923|TSX|SAP|CAD|Food Products|24645|2017-06-13|2017-06-27|0.15|1.39
08923|TSX|SAP|CAD|Food Products|24645|2017-03-03|2017-03-17|0.15|1.30
08923|TSX|SAP|CAD|Food Products|24645|2016-12-02|2016-12-16|0.15|1.35
08923|TSX|SAP|CAD|Food Products|24645|2016-09-01|2016-09-16|0.15|1.38
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
08925|TSX|SJRb|CAD|Media|24650|2022-09-14|2022-09-29|0.09875|3.49
08925|TSX|SJRb|CAD|Media|24650|2022-08-12|2022-08-30|0.09875|3.43
08925|TSX|SJRb|CAD|Media|24650|2022-07-14|2022-07-28|0.09875|3.45
08925|TSX|SJRb|CAD|Media|24650|2022-06-14|2022-06-28|0.09875|3.42
08925|TSX|SJRb|CAD|Media|24650|2022-05-12|2022-05-30|0.09875|3.48
08925|TSX|SJRb|CAD|Media|24650|2022-04-13|2022-04-28|0.09875|3.03
08925|TSX|SJRb|CAD|Media|24650|2022-03-14|2022-03-30|0.09875|3.07
08925|TSX|SJRb|CAD|Media|24650|2022-02-14|2022-02-25|0.09875|3.16
08925|TSX|SJRb|CAD|Media|24650|2022-01-13|2022-01-28|0.09875|3.13
08925|TSX|SJRb|CAD|Media|24650|2021-12-14|2021-12-30|0.09875|3.17
08925|TSX|SJRb|CAD|Media|24650|2021-11-12|2021-11-29|0.09875|3.22
08925|TSX|SJRb|CAD|Media|24650|2021-10-14|2021-10-28|0.09875|3.23
08925|TSX|SJRb|CAD|Media|24650|2021-09-14|2021-09-29|0.09875|3.25
08925|TSX|SJRb|CAD|Media|24650|2021-08-12|2021-08-30|0.09875|3.26
08925|TSX|SJRb|CAD|Media|24650|2021-07-14|2021-07-29|0.09875|3.27
08925|TSX|SJRb|CAD|Media|24650|2021-06-14|2021-06-29|0.09875|3.27
08925|TSX|SJRb|CAD|Media|24650|2021-05-13|2021-05-28|0.09875|3.29
08925|TSX|SJRb|CAD|Media|24650|2021-04-14|2021-04-29|0.09875|3.52
08925|TSX|SJRb|CAD|Media|24650|2021-03-12|2021-03-30|0.09875|4.97
08925|TSX|SJRb|CAD|Media|24650|2021-02-11|2021-02-25|0.09875|5.25
08925|TSX|SJRb|CAD|Media|24650|2021-01-14|2021-01-28|0.09875|5.16
08925|TSX|SJRb|CAD|Media|24650|2020-12-14|2020-12-30|0.09875|5.08
08925|TSX|SJRb|CAD|Media|24650|2020-11-12|2020-11-27|0.09875|5.06
08925|TSX|SJRb|CAD|Media|24650|2020-10-14|2020-10-29|0.09875|5.08
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2025-07-31|2025-08-15|0.078|5.21
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2025-06-30|2025-07-15|0.078|4.98
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2025-05-30|2025-06-13|0.078|5.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2025-04-30|2025-05-15|0.078|5.57
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2025-03-31|2025-04-15|0.078|5.74
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2025-02-28|2025-03-14|0.078|5.95
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2025-01-31|2025-02-14|0.078|5.91
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-12-31|2025-01-15|0.078|6.04
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-11-29|2024-12-13|0.078|5.51
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-10-31|2024-11-15|0.078|5.40
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-09-27|2024-10-15|0.078|5.53
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-08-30|2024-09-13|0.078|6.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-07-31|2024-08-15|0.078|5.98
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-06-28|2024-07-15|0.078|6.53
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-05-31|2024-06-14|0.078|6.53
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-04-29|2024-05-15|0.078|7.07
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-03-27|2024-04-15|0.078|7.04
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-02-28|2024-03-15|0.078|7.03
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2024-01-30|2024-02-15|0.078|7.72
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-12-28|2024-01-15|0.078|8.15
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-11-29|2023-12-15|0.078|8.64
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-10-30|2023-11-15|0.078|9.33
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-09-28|2023-10-13|0.078|8.74
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-08-30|2023-09-15|0.078|7.89
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-07-28|2023-08-15|0.078|8.11
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-06-29|2023-07-14|0.078|8.19
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-05-30|2023-06-15|0.078|8.28
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-04-27|2023-05-15|0.078|8.60
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-03-30|2023-04-14|0.078|8.76
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-02-27|2023-03-15|0.078|7.89
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2023-01-30|2023-02-15|0.078|7.65
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-12-29|2023-01-13|0.078|8.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-11-29|2022-12-15|0.078|8.15
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-10-28|2022-11-15|0.078|7.83
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-09-28|2022-10-14|0.078|7.89
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-08-30|2022-09-15|0.078|6.96
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-07-28|2022-08-15|0.078|6.96
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-06-29|2022-07-15|0.078|7.18
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-05-30|2022-06-15|0.078|6.82
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-04-28|2022-05-13|0.078|6.47
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-03-30|2022-04-15|0.078|6.01
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-02-25|2022-03-15|0.078|6.14
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-01-28|2022-02-15|0.078|6.55
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-12-30|2022-01-14|0.078|6.25
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-11-29|2021-12-15|0.078|6.40
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-10-28|2021-11-15|0.078|6.62
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-09-28|2021-10-15|0.078|6.25
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-08-30|2021-09-15|0.078|5.83
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-07-29|2021-08-13|0.078|5.81
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-06-29|2021-07-15|0.078|5.66
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-05-28|2021-06-15|0.078|5.77
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-04-29|2021-05-14|0.078|6.35
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-03-30|2021-04-15|0.078|6.46
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-02-25|2021-03-15|0.078|6.67
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-01-28|2021-02-12|0.078|7.04
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-12-30|2021-01-15|0.078|6.69
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-11-27|2020-12-15|0.078|6.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-10-29|2020-11-13|0.078|8.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-09-29|2020-10-15|0.078|8.22
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-08-28|2020-09-15|0.078|8.39
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-07-30|2020-08-14|0.078|9.07
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-06-29|2020-07-15|0.078|9.99
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-05-28|2020-06-15|0.078|8.86
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-04-29|2020-05-15|0.078|7.23
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-03-30|2020-04-15|0.078|7.84
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-02-27|2020-03-13|0.078|5.27
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-01-30|2020-02-14|0.078|4.85
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-12-30|2020-01-15|0.078|5.11
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-11-28|2019-12-13|0.078|5.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-10-30|2019-11-15|0.078|4.93
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-09-27|2019-10-15|0.078|4.87
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-08-29|2019-09-13|0.078|4.95
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-07-30|2019-08-15|0.0765|4.62
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-06-27|2019-07-15|0.0765|4.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-05-30|2019-06-14|0.0765|4.83
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-04-29|2019-05-15|0.0765|4.96
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-03-28|2019-04-15|0.0765|4.83
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-02-27|2019-03-15|0.0765|5.10
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-01-30|2019-02-15|0.0765|5.29
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-12-28|2019-01-15|0.0765|5.89
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-11-29|2018-12-14|0.0765|5.42
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-10-30|2018-11-15|0.0765|5.56
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-09-27|2018-10-15|0.0765|5.33
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-08-30|2018-09-14|0.0765|5.19
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-07-30|2018-08-15|0.075|5.45
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-06-28|2018-07-13|0.075|5.39
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-05-30|2018-06-15|0.075|5.38
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-04-27|2018-05-15|0.075|5.09
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-03-28|2018-04-13|0.075|5.13
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-02-27|2018-03-15|0.075|5.16
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-01-30|2018-02-15|0.075|5.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-12-28|2018-01-15|0.075|4.94
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-11-29|2017-12-15|0.075|4.80
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-10-30|2017-11-15|0.075|5.00
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-09-28|2017-10-13|0.075|4.97
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-08-29|2017-09-15|0.075|5.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-07-27|2017-08-15|0.075|5.16
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-06-28|2017-07-14|0.075|4.93
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-05-29|2017-06-15|0.075|5.09
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-04-26|2017-05-15|0.075|5.21
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-03-29|2017-04-13|0.075|5.11
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-02-24|2017-03-15|0.075|5.02
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-01-27|2017-02-15|0.075|5.25
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-12-28|2017-01-13|0.075|5.45
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-11-28|2016-12-15|0.075|5.55
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-10-27|2016-11-15|0.075|5.50
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-09-28|2016-10-14|0.075|5.29
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-08-29|2016-09-15|0.075|5.15
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-07-27|2016-08-15|0.075|5.13
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-06-28|2016-07-15|0.075|5.21
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-05-27|2016-06-15|0.075|5.07
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-04-27|2016-05-13|0.075|5.54
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-03-29|2016-04-15|0.075|5.41
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-02-25|2016-03-15|0.075|5.74
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-01-27|2016-02-12|0.075|5.74
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-12-29|2016-01-15|0.075|5.67
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-11-26|2015-12-15|0.075|5.27
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-10-28|2015-11-13|0.075|5.24
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-09-28|2015-10-15|0.075|5.34
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-08-27|2015-09-15|0.075|5.86
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-07-29|2015-08-14|0.075|5.80
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-06-26|2015-07-15|0.075|5.77
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-05-27|2015-06-15|0.075|5.75
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-04-28|2015-05-15|0.075|5.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-03-27|2015-04-15|0.075|6.12
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-02-25|2015-03-13|0.075|6.12
08927|TSX|SVM|CAD|Metals & Mining|24659|2025-06-06|2025-06-26|0.0125|0.58
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
08927|TSX|SVM|CAD|Metals & Mining|24659|2015-03-27|2015-04-21|0.005|1.31
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-12-29|2015-01-21|0.005|1.40
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-09-26|2014-10-21|0.005|2.26
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-06-26|2014-07-18|0.005|2.75
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-03-27|2014-04-21|0.005|3.79
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-12-27|2014-01-21|0.025|4.12
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-09-26|2013-10-21|0.025|2.88
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-06-26|2013-07-19|0.025|3.76
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-03-26|2013-04-22|0.025|2.44
08927|TSX|SVM|CAD|Metals & Mining|24659|2012-12-27|2013-01-21|0.025|2.00
08927|TSX|SVM|CAD|Metals & Mining|24659|2012-09-26|2012-10-21|0.025|1.67
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2024-08-26|2024-08-30|0.237|2.71
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2024-05-22|2024-05-30|0.237|3.64
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2024-02-20|2024-02-29|0.237|3.41
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-11-23|2023-11-30|0.237|3.96
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-08-24|2023-08-31|0.237|3.95
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-05-23|2023-05-31|0.237|3.61
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2023-02-16|2023-02-28|0.215|3.49
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-11-18|2022-11-30|0.215|4.06
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-08-18|2022-08-29|0.215|3.00
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-05-19|2022-05-30|0.215|3.22
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-02-17|2022-02-28|0.195|2.37
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2021-11-18|2021-11-29|0.195|2.01
08930|TSX|SNC|CAD|Construction & Engineering|24654|2025-05-29|2025-06-12|0.02|0.09
08930|TSX|SNC|CAD|Construction & Engineering|24654|2025-03-27|2025-04-10|0.02|0.11
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-11-28|2024-12-12|0.02|0.11
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-08-23|2024-09-06|0.02|0.15
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-05-29|2024-06-12|0.02|0.15
08930|TSX|SNC|CAD|Construction & Engineering|24654|2024-03-14|2024-03-29|0.02|0.14
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-11-23|2023-12-08|0.02|0.19
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-08-16|2023-08-31|0.02|0.19
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-05-19|2023-06-06|0.02|0.24
08930|TSX|SNC|CAD|Construction & Engineering|24654|2023-03-16|2023-03-31|0.02|0.26
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-11-17|2022-12-02|0.02|0.33
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-08-17|2022-09-01|0.02|0.30
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-05-18|2022-06-02|0.02|0.31
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-03-16|2022-03-31|0.02|0.26
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-11-10|2021-11-26|0.02|0.24
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-08-12|2021-08-27|0.02|0.23
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-05-27|2021-06-11|0.02|0.24
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-03-22|2021-04-06|0.02|0.28
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-11-12|2020-11-27|0.02|0.37
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-08-13|2020-08-28|0.02|0.32
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-05-20|2020-06-04|0.02|0.40
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-03-12|2020-03-27|0.02|0.30
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-11-13|2019-11-28|0.02|0.30
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-08-14|2019-08-29|0.02|0.45
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-05-15|2019-05-30|0.1|1.50
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-03-07|2019-03-22|0.1|1.10
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-11-14|2018-11-29|0.287|2.46
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-08-15|2018-08-30|0.287|2.13
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-05-16|2018-05-31|0.287|2.02
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-03-07|2018-03-22|0.287|2.03
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-11-16|2017-11-30|0.273|1.94
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-08-15|2017-08-31|0.273|2.05
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-05-16|2017-06-01|0.273|2.10
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-03-14|2017-03-30|0.273|1.99
08930|TSX|SNC|CAD|Construction & Engineering|24654|2016-11-15|2016-12-01|0.26|1.87
08930|TSX|SNC|CAD|Construction & Engineering|24654|2016-08-16|2016-09-01|0.26|1.85
08932|TSX|STN|CAD|Professional Services|24657|2025-06-30|2025-07-15|0.225|0.60
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
08932|TSX|STN|CAD|Professional Services|24657|2023-09-28|2023-10-16|0.195|0.89
08932|TSX|STN|CAD|Professional Services|24657|2023-06-29|2023-07-17|0.195|0.92
08932|TSX|STN|CAD|Professional Services|24657|2023-03-30|2023-04-17|0.195|1.01
08932|TSX|STN|CAD|Professional Services|24657|2022-12-29|2023-01-17|0.18|1.13
08932|TSX|STN|CAD|Professional Services|24657|2022-09-28|2022-10-17|0.18|1.21
08932|TSX|STN|CAD|Professional Services|24657|2022-06-29|2022-07-15|0.18|1.27
08932|TSX|STN|CAD|Professional Services|24657|2022-03-30|2022-04-18|0.18|1.13
08932|TSX|STN|CAD|Professional Services|24657|2021-12-30|2022-01-18|0.165|0.92
08932|TSX|STN|CAD|Professional Services|24657|2021-09-28|2021-10-15|0.165|1.08
08932|TSX|STN|CAD|Professional Services|24657|2021-06-29|2021-07-15|0.165|1.21
08932|TSX|STN|CAD|Professional Services|24657|2021-03-30|2021-04-15|0.165|1.23
08932|TSX|STN|CAD|Professional Services|24657|2020-12-30|2021-01-15|0.155|1.47
08932|TSX|STN|CAD|Professional Services|24657|2020-09-29|2020-10-15|0.155|1.52
08932|TSX|STN|CAD|Professional Services|24657|2020-06-29|2020-07-15|0.155|1.53
08932|TSX|STN|CAD|Professional Services|24657|2020-03-30|2020-04-15|0.155|1.79
08932|TSX|STN|CAD|Professional Services|24657|2019-12-27|2020-01-15|0.145|1.56
08932|TSX|STN|CAD|Professional Services|24657|2019-09-27|2019-10-15|0.145|1.98
08932|TSX|STN|CAD|Professional Services|24657|2019-06-27|2019-07-15|0.145|1.86
08932|TSX|STN|CAD|Professional Services|24657|2019-03-28|2019-04-15|0.145|1.83
08932|TSX|STN|CAD|Professional Services|24657|2018-12-27|2019-01-10|0.1375|1.86
08932|TSX|STN|CAD|Professional Services|24657|2018-09-27|2018-10-11|0.1375|1.69
08932|TSX|STN|CAD|Professional Services|24657|2018-06-28|2018-07-12|0.1375|1.61
08932|TSX|STN|CAD|Professional Services|24657|2018-03-28|2018-04-12|0.1375|1.77
08932|TSX|STN|CAD|Professional Services|24657|2017-12-28|2018-01-11|0.125|1.42
08932|TSX|STN|CAD|Professional Services|24657|2017-09-28|2017-10-12|0.125|1.44
08932|TSX|STN|CAD|Professional Services|24657|2017-06-28|2017-07-13|0.125|1.52
08932|TSX|STN|CAD|Professional Services|24657|2017-03-29|2017-04-13|0.125|1.44
08932|TSX|STN|CAD|Professional Services|24657|2016-12-28|2017-01-12|0.1125|1.31
08932|TSX|STN|CAD|Professional Services|24657|2016-09-28|2016-10-13|0.1125|1.49
08932|TSX|STN|CAD|Professional Services|24657|2016-06-28|2016-07-14|0.1125|1.47
08932|TSX|STN|CAD|Professional Services|24657|2016-03-29|2016-04-14|0.1125|1.44
08932|TSX|STN|CAD|Professional Services|24657|2015-12-29|2016-01-14|0.105|1.20
08932|TSX|STN|CAD|Professional Services|24657|2015-09-28|2015-10-15|0.105|1.33
08932|TSX|STN|CAD|Professional Services|24657|2015-06-26|2015-07-16|0.105|1.08
08932|TSX|STN|CAD|Professional Services|24657|2015-03-27|2015-04-16|0.105|1.24
08932|TSX|STN|CAD|Professional Services|24657|2014-12-29|2015-01-15|0.0925|1.15
08932|TSX|STN|CAD|Professional Services|24657|2014-09-24|2014-10-16|0.185|1.02
08932|TSX|STN|CAD|Professional Services|24657|2014-06-25|2014-07-17|0.185|1.04
08932|TSX|STN|CAD|Professional Services|24657|2014-03-26|2014-04-17|0.185|1.01
08932|TSX|STN|CAD|Professional Services|24657|2013-12-27|2014-01-16|0.165|1.00
08932|TSX|STN|CAD|Professional Services|24657|2013-09-25|2013-10-17|0.165|1.16
08933|TSX|STLC|CAD|Metals & Mining|1055997|2024-08-19|2024-08-26|0.75|4.58
08933|TSX|STLC|CAD|Metals & Mining|1055997|2024-05-16|2024-05-24|0.5|4.62
08933|TSX|STLC|CAD|Metals & Mining|1055997|2024-02-29|2024-03-07|0.5|4.81
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-11-21|2023-11-28|3|10.47
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-11-21|2023-11-28|0.42|3.76
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-08-17|2023-08-24|0.42|4.18
08933|TSX|STLC|CAD|Metals & Mining|1055997|2023-05-17|2023-05-23|0.42|3.65
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2025-06-02|2025-06-20|0.31|1.60
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2025-04-01|2025-04-18|0.31|1.82
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-12-02|2024-12-20|0.28|1.57
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-09-03|2024-09-23|0.28|1.21
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-06-03|2024-06-21|0.28|1.38
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2024-03-28|2024-04-19|0.28|1.42
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-10-28|2022-11-15|0.0484|3.24
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-09-28|2022-10-14|0.0484|3.56
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-08-30|2022-09-15|0.0484|3.13
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-07-28|2022-08-15|0.0484|3.33
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-06-29|2022-07-15|0.0484|3.34
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-05-30|2022-06-15|0.0484|3.02
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-04-28|2022-05-13|0.047|2.71
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-03-30|2022-04-15|0.047|2.55
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-02-25|2022-03-15|0.047|2.59
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-01-28|2022-02-15|0.047|2.69
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-12-30|2022-01-14|0.047|2.44
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-11-29|2021-12-15|0.047|2.48
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-10-28|2021-11-15|0.047|2.38
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-09-28|2021-10-15|0.047|2.68
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-08-30|2021-09-15|0.047|2.62
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-07-29|2021-08-13|0.047|2.97
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-06-29|2021-07-15|0.047|3.17
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-05-28|2021-06-15|0.047|3.53
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-04-29|2021-05-14|0.045|3.43
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-03-30|2021-04-15|0.045|3.77
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-02-25|2021-03-15|0.045|3.89
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-01-28|2021-02-15|0.045|4.07
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-12-30|2021-01-15|0.045|3.99
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-11-27|2020-12-15|0.045|4.03
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-10-29|2020-11-13|0.045|4.07
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-09-29|2020-10-15|0.045|4.13
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-08-28|2020-09-15|0.045|4.52
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-07-30|2020-08-14|0.045|4.65
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-06-29|2020-07-15|0.045|4.90
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-05-28|2020-06-15|0.045|5.24
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-04-29|2020-05-15|0.045|5.15
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-03-30|2020-04-15|0.045|6.35
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-02-27|2020-03-13|0.045|4.01
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-01-30|2020-02-14|0.045|4.28
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-12-30|2020-01-15|0.045|4.43
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-11-28|2019-12-13|0.045|4.18
08936|TSX|SLF|CAD|Insurance|24651|2025-05-28|2025-06-30|0.88|3.96
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
08936|TSX|SLF|CAD|Insurance|24651|2023-08-29|2023-09-29|0.75|4.62
08936|TSX|SLF|CAD|Insurance|24651|2023-05-30|2023-06-30|0.75|4.46
08936|TSX|SLF|CAD|Insurance|24651|2023-02-28|2023-03-31|0.72|4.33
08936|TSX|SLF|CAD|Insurance|24651|2022-11-22|2022-12-30|0.72|4.65
08936|TSX|SLF|CAD|Insurance|24651|2022-08-23|2022-09-29|0.69|4.55
08936|TSX|SLF|CAD|Insurance|24651|2022-05-31|2022-06-30|0.69|4.32
08936|TSX|SLF|CAD|Insurance|24651|2022-03-01|2022-03-31|0.66|3.96
08936|TSX|SLF|CAD|Insurance|24651|2021-11-23|2021-12-31|0.66|3.74
08936|TSX|SLF|CAD|Insurance|24651|2021-08-24|2021-09-29|0.55|3.32
08936|TSX|SLF|CAD|Insurance|24651|2021-05-25|2021-06-30|0.55|3.38
08936|TSX|SLF|CAD|Insurance|24651|2021-02-26|2021-03-31|0.55|3.49
08936|TSX|SLF|CAD|Insurance|24651|2020-11-24|2020-12-31|0.55|3.71
08936|TSX|SLF|CAD|Insurance|24651|2020-08-25|2020-09-30|0.55|3.85
08936|TSX|SLF|CAD|Insurance|24651|2020-05-26|2020-06-30|0.55|4.66
08936|TSX|SLF|CAD|Insurance|24651|2020-02-28|2020-03-31|0.55|3.62
08936|TSX|SLF|CAD|Insurance|24651|2019-11-26|2019-12-31|0.55|3.58
08936|TSX|SLF|CAD|Insurance|24651|2019-08-27|2019-09-30|0.525|3.93
08938|TSX|SPB|CAD|Gas Utilities|24655|2025-06-30|2025-07-15|0.045|2.26
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
08938|TSX|SPB|CAD|Gas Utilities|24655|2023-09-28|2023-10-16|0.18|6.90
08938|TSX|SPB|CAD|Gas Utilities|24655|2023-06-29|2023-07-17|0.18|7.51
08938|TSX|SPB|CAD|Gas Utilities|24655|2023-03-30|2023-04-17|0.06|6.56
08938|TSX|SPB|CAD|Gas Utilities|24655|2023-02-27|2023-03-15|0.06|6.47
08938|TSX|SPB|CAD|Gas Utilities|24655|2023-01-30|2023-02-15|0.06|6.33
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-12-29|2023-01-16|0.06|6.50
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-11-29|2022-12-15|0.06|7.14
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-10-28|2022-11-15|0.06|7.07
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-09-28|2022-10-17|0.06|7.20
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-08-30|2022-09-15|0.06|6.38
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-07-28|2022-08-15|0.06|6.28
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-06-29|2022-07-15|0.06|6.25
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-05-30|2022-06-15|0.06|5.76
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-04-28|2022-05-13|0.06|6.29
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-03-30|2022-04-18|0.06|6.21
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-02-25|2022-03-15|0.06|6.43
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-01-28|2022-02-15|0.06|5.53
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-12-30|2022-01-14|0.06|5.52
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-11-29|2021-12-15|0.06|5.21
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-10-28|2021-11-15|0.06|5.26
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-09-28|2021-10-15|0.06|5.05
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-08-30|2021-09-15|0.06|4.85
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-07-29|2021-08-13|0.06|4.59
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-06-29|2021-07-15|0.06|4.70
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-05-28|2021-06-15|0.06|4.80
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-04-29|2021-05-14|0.06|4.79
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-03-30|2021-04-15|0.06|5.02
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-02-25|2021-03-15|0.06|5.36
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-01-28|2021-02-12|0.06|5.84
08939|TSX|TFII|CAD|Road & Rail|24671|2025-03-31|2025-04-15|0.45|2.20
08939|TSX|TFII|CAD|Road & Rail|24671|2024-12-31|2025-01-15|0.45|1.33
08939|TSX|TFII|CAD|Road & Rail|24671|2024-09-27|2024-10-15|0.4|1.12
08939|TSX|TFII|CAD|Road & Rail|24671|2024-06-28|2024-07-15|0.4|1.13
08939|TSX|TFII|CAD|Road & Rail|24671|2024-03-27|2024-04-15|0.4|1.01
08939|TSX|TFII|CAD|Road & Rail|24671|2023-12-28|2024-01-15|0.4|1.16
08939|TSX|TFII|CAD|Road & Rail|24671|2023-09-28|2023-10-16|0.35|1.10
08939|TSX|TFII|CAD|Road & Rail|24671|2023-06-29|2023-07-17|0.35|1.22
08939|TSX|TFII|CAD|Road & Rail|24671|2023-03-30|2023-04-17|0.35|1.19
08939|TSX|TFII|CAD|Road & Rail|24671|2022-12-29|2023-01-16|0.35|1.41
08939|TSX|TFII|CAD|Road & Rail|24671|2022-09-28|2022-10-17|0.27|1.16
08939|TSX|TFII|CAD|Road & Rail|24671|2022-06-29|2022-07-15|0.27|1.38
08939|TSX|TFII|CAD|Road & Rail|24671|2022-03-30|2022-04-18|0.27|0.99
08939|TSX|TFII|CAD|Road & Rail|24671|2021-12-30|2022-01-17|0.27|0.96
08939|TSX|TFII|CAD|Road & Rail|24671|2021-09-28|2021-10-15|0.23|0.87
08939|TSX|TFII|CAD|Road & Rail|24671|2021-06-29|2021-07-15|0.23|1.00
08939|TSX|TFII|CAD|Road & Rail|24671|2021-03-30|2021-04-15|0.23|1.27
08939|TSX|TFII|CAD|Road & Rail|24671|2020-12-30|2021-01-15|0.29|1.75
08939|TSX|TFII|CAD|Road & Rail|24671|2020-09-29|2020-10-15|0.26|1.87
08939|TSX|TFII|CAD|Road & Rail|24671|2020-06-29|2020-07-15|0.26|2.24
08939|TSX|TFII|CAD|Road & Rail|24671|2020-03-30|2020-04-15|0.26|3.53
08939|TSX|TFII|CAD|Road & Rail|24671|2019-12-30|2020-01-15|0.26|2.34
08939|TSX|TFII|CAD|Road & Rail|24671|2019-09-27|2019-10-15|0.24|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2019-06-27|2019-07-15|0.24|2.43
08939|TSX|TFII|CAD|Road & Rail|24671|2019-03-28|2019-04-15|0.24|2.41
08939|TSX|TFII|CAD|Road & Rail|24671|2018-12-28|2019-01-15|0.24|2.75
08939|TSX|TFII|CAD|Road & Rail|24671|2018-09-27|2018-10-15|0.21|1.74
08939|TSX|TFII|CAD|Road & Rail|24671|2018-06-28|2018-07-16|0.21|2.06
08939|TSX|TFII|CAD|Road & Rail|24671|2018-03-28|2018-04-16|0.21|2.59
08939|TSX|TFII|CAD|Road & Rail|24671|2017-12-28|2018-01-15|0.21|2.55
08939|TSX|TFII|CAD|Road & Rail|24671|2017-09-28|2017-10-16|0.19|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2017-06-28|2017-07-17|0.19|2.78
08939|TSX|TFII|CAD|Road & Rail|24671|2017-03-29|2017-04-17|0.19|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2016-12-28|2017-01-16|0.19|2.19
08939|TSX|TFII|CAD|Road & Rail|24671|2016-09-28|2016-10-17|0.17|2.56
08939|TSX|TFII|CAD|Road & Rail|24671|2016-06-28|2016-07-15|0.17|2.99
08939|TSX|TFII|CAD|Road & Rail|24671|2016-03-29|2016-04-15|0.17|3.10
08939|TSX|TFII|CAD|Road & Rail|24671|2015-12-29|2016-01-15|0.17|2.84
08939|TSX|TFII|CAD|Road & Rail|24671|2015-09-28|2015-10-15|0.17|2.84
08939|TSX|TFII|CAD|Road & Rail|24671|2015-06-26|2015-07-15|0.17|2.51
08939|TSX|TFII|CAD|Road & Rail|24671|2015-03-27|2015-04-15|0.17|2.08
08939|TSX|TFII|CAD|Road & Rail|24671|2014-12-29|2015-01-15|0.17|2.03
08939|TSX|TFII|CAD|Road & Rail|24671|2014-09-26|2014-10-15|0.145|2.19
08939|TSX|TFII|CAD|Road & Rail|24671|2014-06-26|2014-07-15|0.145|2.34
08939|TSX|TFII|CAD|Road & Rail|24671|2014-03-27|2014-04-15|0.145|2.35
08939|TSX|TFII|CAD|Road & Rail|24671|2013-12-27|2014-01-15|0.145|2.17
08939|TSX|TFII|CAD|Road & Rail|24671|2013-09-26|2013-10-15|0.13|2.37
08939|TSX|TFII|CAD|Road & Rail|24671|2013-06-26|2013-07-15|0.13|2.53
08939|TSX|TFII|CAD|Road & Rail|24671|2013-03-26|2013-04-15|0.13|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2012-12-27|2013-01-15|0.13|2.56
08939|TSX|TFII|CAD|Road & Rail|24671|2012-09-26|2012-10-15|0.13|2.75
08939|TSX|TFII|CAD|Road & Rail|24671|2012-06-27|2012-07-16|0.13|2.87
08939|TSX|TFII|CAD|Road & Rail|24671|2012-03-28|2012-04-16|0.115|2.70
08939|TSX|TFII|CAD|Road & Rail|24671|2011-12-28|2012-01-16|0.115|3.31
08939|TSX|TFII|CAD|Road & Rail|24671|2011-09-28|2011-10-17|0.115|3.94
08939|TSX|TFII|CAD|Road & Rail|24671|2011-06-28|2011-07-15|0.115|2.88
08939|TSX|TFII|CAD|Road & Rail|24671|2011-03-29|2011-04-15|0.1|2.89
08939|TSX|TFII|CAD|Road & Rail|24671|2010-12-29|2011-01-15|0.1|3.08
08939|TSX|TFII|CAD|Road & Rail|24671|2010-09-28|2010-10-15|0.1|3.98
08939|TSX|TFII|CAD|Road & Rail|24671|2010-06-28|2010-07-15|0.1|4.03
08939|TSX|TFII|CAD|Road & Rail|24671|2010-03-29|2010-04-15|0.1|4.08
08939|TSX|TFII|CAD|Road & Rail|24671|2009-12-29|2010-01-15|0.1|4.71
08939|TSX|TFII|CAD|Road & Rail|24671|2009-09-28|2009-10-15|0.1|5.03
08939|TSX|TFII|CAD|Road & Rail|24671|2009-06-26|2009-07-15|0.1|7.53
08939|TSX|TFII|CAD|Road & Rail|24671|2009-03-27|2009-04-15|0.1|14.71
08939|TSX|TFII|CAD|Road & Rail|24671|2008-12-29|2009-01-15|0.1|24.25
08939|TSX|TFII|CAD|Road & Rail|24671|2008-09-26|2008-10-15|0.1|18.21
08939|TSX|TFII|CAD|Road & Rail|24671|2008-08-05|2008-08-15|0.05|16.10
08939|TSX|TFII|CAD|Road & Rail|24671|2008-05-13|2008-06-13|0.06625|23.29
08939|TSX|TFII|CAD|Road & Rail|24671|2008-04-28|2008-05-15|0.1325|19.39
08939|TSX|TFII|CAD|Road & Rail|24671|2008-03-27|2008-04-15|0.1325|20.46
08939|TSX|TFII|CAD|Road & Rail|24671|2008-02-27|2008-03-14|0.1325|17.69
08939|TSX|TFII|CAD|Road & Rail|24671|2008-01-29|2008-02-15|0.1325|18.54
08939|TSX|TFII|CAD|Road & Rail|24671|2007-12-27|2008-01-15|0.1325|17.46
08939|TSX|TFII|CAD|Road & Rail|24671|2007-11-28|2007-12-14|0.1325|16.32
08939|TSX|TFII|CAD|Road & Rail|24671|2007-10-29|2007-11-15|0.1325|14.34
08939|TSX|TFII|CAD|Road & Rail|24671|2007-09-26|2007-10-15|0.1325|14.11
08939|TSX|TFII|CAD|Road & Rail|24671|2007-08-29|2007-09-14|0.1325|12.71
08940|TSX|X|CAD|Capital Markets|24692|2025-08-15|2025-08-29|0.22|1.55
08940|TSX|X|CAD|Capital Markets|24692|2025-05-23|2025-06-06|0.2|1.45
08940|TSX|X|CAD|Capital Markets|24692|2025-02-21|2025-03-07|0.2|1.59
08940|TSX|X|CAD|Capital Markets|24692|2024-11-15|2024-11-29|0.19|1.73
08940|TSX|X|CAD|Capital Markets|24692|2024-08-16|2024-08-30|0.19|1.80
08940|TSX|X|CAD|Capital Markets|24692|2024-05-16|2024-05-31|0.19|2.08
08940|TSX|X|CAD|Capital Markets|24692|2024-02-22|2024-03-08|0.18|2.09
08940|TSX|X|CAD|Capital Markets|24692|2023-11-16|2023-12-01|0.18|2.47
08940|TSX|X|CAD|Capital Markets|24692|2023-08-10|2023-08-25|0.18|2.40
08940|TSX|X|CAD|Capital Markets|24692|2023-05-18|2023-06-02|0.87|2.39
08940|TSX|X|CAD|Capital Markets|24692|2023-02-23|2023-03-10|0.87|2.57
08940|TSX|X|CAD|Capital Markets|24692|2022-11-09|2022-11-24|0.83|2.48
08940|TSX|X|CAD|Capital Markets|24692|2022-08-11|2022-08-26|0.83|2.58
08940|TSX|X|CAD|Capital Markets|24692|2022-05-19|2022-06-03|0.83|2.43
08940|TSX|X|CAD|Capital Markets|24692|2022-02-24|2022-03-11|0.83|2.67
08940|TSX|X|CAD|Capital Markets|24692|2021-11-25|2021-12-10|0.77|2.33
08940|TSX|X|CAD|Capital Markets|24692|2021-08-19|2021-09-03|0.77|2.24
08940|TSX|X|CAD|Capital Markets|24692|2021-05-27|2021-06-11|0.77|2.28
08940|TSX|X|CAD|Capital Markets|24692|2021-02-25|2021-03-12|0.7|2.27
08940|TSX|X|CAD|Capital Markets|24692|2020-11-19|2020-12-04|0.7|2.23
08940|TSX|X|CAD|Capital Markets|24692|2020-08-20|2020-09-04|0.7|2.06
08940|TSX|X|CAD|Capital Markets|24692|2020-05-28|2020-06-12|0.66|1.92
08940|TSX|X|CAD|Capital Markets|24692|2020-02-27|2020-03-13|0.66|2.31
08940|TSX|X|CAD|Capital Markets|24692|2019-11-21|2019-12-06|0.66|2.32
08940|TSX|X|CAD|Capital Markets|24692|2019-08-22|2019-09-06|0.62|2.17
08940|TSX|X|CAD|Capital Markets|24692|2019-05-23|2019-06-07|0.62|2.73
08940|TSX|X|CAD|Capital Markets|24692|2019-02-28|2019-03-15|0.62|2.97
08940|TSX|X|CAD|Capital Markets|24692|2018-11-22|2018-12-07|0.58|2.93
08940|TSX|X|CAD|Capital Markets|24692|2018-08-23|2018-09-07|0.58|2.62
08940|TSX|X|CAD|Capital Markets|24692|2018-05-24|2018-06-08|0.58|2.85
08940|TSX|X|CAD|Capital Markets|24692|2018-03-01|2018-03-16|0.5|2.61
08940|TSX|X|CAD|Capital Markets|24692|2017-11-23|2017-12-08|0.5|2.87
08940|TSX|X|CAD|Capital Markets|24692|2017-08-23|2017-09-08|0.5|3.04
08940|TSX|X|CAD|Capital Markets|24692|2017-05-24|2017-06-09|0.5|2.80
08940|TSX|X|CAD|Capital Markets|24692|2017-03-01|2017-03-17|0.45|2.56
08940|TSX|X|CAD|Capital Markets|24692|2016-11-16|2016-12-02|0.45|2.76
08940|TSX|X|CAD|Capital Markets|24692|2016-08-17|2016-09-02|0.4|2.64
08940|TSX|X|CAD|Capital Markets|24692|2016-05-25|2016-06-10|0.4|3.01
08940|TSX|X|CAD|Capital Markets|24692|2016-02-24|2016-03-11|0.4|4.00
08940|TSX|X|CAD|Capital Markets|24692|2015-11-18|2015-12-04|0.4|3.36
08940|TSX|X|CAD|Capital Markets|24692|2015-08-19|2015-09-04|0.4|3.33
08940|TSX|X|CAD|Capital Markets|24692|2015-05-27|2015-06-12|0.4|3.14
08940|TSX|X|CAD|Capital Markets|24692|2015-02-18|2015-03-06|0.4|3.22
08940|TSX|X|CAD|Capital Markets|24692|2014-11-19|2014-12-05|0.4|3.01
08940|TSX|X|CAD|Capital Markets|24692|2014-08-20|2014-09-05|0.4|2.91
08940|TSX|X|CAD|Capital Markets|24692|2014-05-21|2014-06-06|0.4|2.80
08940|TSX|X|CAD|Capital Markets|24692|2014-02-19|2014-03-07|0.4|3.11
08940|TSX|X|CAD|Capital Markets|24692|2013-11-20|2013-12-06|0.4|3.16
08940|TSX|X|CAD|Capital Markets|24692|2013-08-14|2013-08-30|0.4|3.27
08940|TSX|X|CAD|Capital Markets|24692|2013-05-22|2013-06-07|0.4|2.44
08940|TSX|X|CAD|Capital Markets|24692|2013-02-20|2013-03-08|0.4|1.45
08940|TSX|X|CAD|Capital Markets|24692|2012-11-21|2012-12-07|0.4|0.79
08943|TSX|TD|CAD|Banks|24668|2025-07-10|2025-07-31|1.05|4.14
08943|TSX|TD|CAD|Banks|24668|2025-04-10|2025-04-30|1.05|5.17
08943|TSX|TD|CAD|Banks|24668|2025-01-10|2025-01-31|1.05|5.39
08943|TSX|TD|CAD|Banks|24668|2024-10-10|2024-10-31|1.02|4.68
08943|TSX|TD|CAD|Banks|24668|2024-07-10|2024-07-31|1.02|5.36
08943|TSX|TD|CAD|Banks|24668|2024-04-08|2024-04-30|1.02|5.06
08943|TSX|TD|CAD|Banks|24668|2024-01-09|2024-01-31|1.02|4.70
08943|TSX|TD|CAD|Banks|24668|2023-10-05|2023-10-31|0.96|4.83
08943|TSX|TD|CAD|Banks|24668|2023-07-07|2023-07-31|0.96|4.72
08943|TSX|TD|CAD|Banks|24668|2023-04-05|2023-04-30|0.96|4.72
08943|TSX|TD|CAD|Banks|24668|2023-01-05|2023-01-31|0.96|4.32
08943|TSX|TD|CAD|Banks|24668|2022-10-06|2022-10-31|0.89|4.07
08943|TSX|TD|CAD|Banks|24668|2022-07-07|2022-07-31|0.89|4.28
08943|TSX|TD|CAD|Banks|24668|2022-04-07|2022-04-30|0.89|3.59
08943|TSX|TD|CAD|Banks|24668|2022-01-07|2022-01-31|0.89|3.54
08943|TSX|TD|CAD|Banks|24668|2021-10-07|2021-10-31|0.79|3.70
08943|TSX|TD|CAD|Banks|24668|2021-07-08|2021-07-31|0.79|3.63
08943|TSX|TD|CAD|Banks|24668|2021-04-08|2021-04-30|0.79|3.78
08943|TSX|TD|CAD|Banks|24668|2021-01-07|2021-01-31|0.79|4.25
08943|TSX|TD|CAD|Banks|24668|2020-10-08|2020-10-31|0.79|4.98
08943|TSX|TD|CAD|Banks|24668|2020-07-09|2020-07-31|0.79|5.24
08943|TSX|TD|CAD|Banks|24668|2020-04-08|2020-04-30|0.79|5.28
08943|TSX|TD|CAD|Banks|24668|2020-01-09|2020-01-31|0.74|4.01
08943|TSX|TD|CAD|Banks|24668|2019-10-09|2019-10-31|0.74|4.05
08943|TSX|TD|CAD|Banks|24668|2019-07-09|2019-07-31|0.74|3.82
08943|TSX|TD|CAD|Banks|24668|2019-04-09|2019-04-30|0.74|3.95
08943|TSX|TD|CAD|Banks|24668|2019-01-09|2019-01-31|0.67|3.95
08943|TSX|TD|CAD|Banks|24668|2018-10-09|2018-10-31|0.67|3.48
08943|TSX|TD|CAD|Banks|24668|2018-07-09|2018-07-31|0.67|3.53
08943|TSX|TD|CAD|Banks|24668|2018-04-09|2018-04-30|0.67|3.76
08943|TSX|TD|CAD|Banks|24668|2018-01-09|2018-01-31|0.6|3.21
08943|TSX|TD|CAD|Banks|24668|2017-10-05|2017-10-31|0.6|3.36
08943|TSX|TD|CAD|Banks|24668|2017-07-06|2017-07-31|0.6|3.65
08943|TSX|TD|CAD|Banks|24668|2017-04-06|2017-04-30|0.6|3.59
08943|TSX|TD|CAD|Banks|24668|2017-01-06|2017-01-31|0.55|3.24
08943|TSX|TD|CAD|Banks|24668|2016-10-05|2016-10-31|0.55|3.77
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2025-08-08|2025-08-20|0.35|2.40
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2025-06-16|2025-06-30|0.5|3.00
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2025-05-15|2025-05-26|0.35|2.15
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
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-09-14|2023-09-29|0.26|1.49
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-08-11|2023-08-22|1|5.71
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-06-14|2023-06-30|0.26|1.73
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-05-10|2023-05-19|1.5|10.13
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-03-14|2023-03-31|0.25|1.80
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2023-01-23|2023-02-01|2|11.80
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-12-14|2022-12-30|0.25|1.34
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-11-08|2022-11-18|2.25|10.94
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-09-14|2022-09-29|0.225|1.12
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-08-04|2022-08-12|2|10.57
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-06-14|2022-06-30|0.225|1.20
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-05-11|2022-05-19|1.5|8.74
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-03-14|2022-03-31|0.2|1.57
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-01-24|2022-02-01|1.25|11.05
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-12-14|2021-12-31|0.18|1.77
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-09-29|2021-10-07|0.75|6.86
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-09-14|2021-09-29|0.17|1.70
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-06-14|2021-06-30|0.16|1.92
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-03-17|2021-03-31|0.16|2.59
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-12-14|2020-12-31|0.14|3.13
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-09-14|2020-09-30|0.12|3.07
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-06-12|2020-06-30|0.12|3.94
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-03-13|2020-03-31|0.12|5.41
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-12-13|2019-12-31|0.12|3.44
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-09-13|2019-09-30|0.12|3.38
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-06-13|2019-06-28|0.12|3.03
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-03-14|2019-03-29|0.1|1.88
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-12-13|2018-12-28|0.1|2.29
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-09-13|2018-09-28|0.1|1.94
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-06-14|2018-06-29|0.09|1.48
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-03-13|2018-03-29|0.08|1.60
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-09-14|2023-09-29|0.07833|7.25
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-08-14|2023-08-31|0.07833|6.94
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-07-13|2023-07-31|0.07833|7.06
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-06-14|2023-06-30|0.07833|7.72
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-05-12|2023-05-31|0.07833|7.75
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-04-13|2023-04-28|0.07833|7.44
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-03-14|2023-03-31|0.07833|7.97
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-02-14|2023-02-28|0.07833|7.72
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2023-01-12|2023-01-31|0.07833|7.78
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-12-14|2022-12-30|0.07833|6.51
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-11-14|2022-11-30|0.07833|6.52
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-10-13|2022-10-31|0.07833|7.32
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-09-14|2022-09-29|0.07833|5.52
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-08-12|2022-08-31|0.07833|5.25
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-07-14|2022-07-29|0.07833|5.57
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-06-14|2022-06-30|0.07833|5.48
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-05-12|2022-05-31|0.07833|5.41
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-04-13|2022-04-29|0.07833|4.86
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-03-14|2022-03-31|0.07833|5.09
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-02-14|2022-02-28|0.07833|5.50
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-01-13|2022-01-31|0.07833|5.51
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-12-14|2021-12-31|0.07833|5.02
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-11-12|2021-11-30|0.07833|4.98
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-10-14|2021-10-29|0.07833|4.86
08949|TSX|VFF|CAD|Food Products|43133|2009-05-27|2009-06-30|0.005|11.67
08949|TSX|VFF|CAD|Food Products|43133|2009-04-28|2009-05-29|0.005|12.36
08949|TSX|VFF|CAD|Food Products|43133|2009-03-27|2009-04-30|0.005|13.53
08949|TSX|VFF|CAD|Food Products|43133|2009-02-25|2009-03-31|0.01|12.00
08949|TSX|VFF|CAD|Food Products|43133|2009-01-28|2009-02-27|0.01|10.17
08949|TSX|VFF|CAD|Food Products|43133|2008-12-29|2009-01-30|0.01|13.33
08949|TSX|VFF|CAD|Food Products|43133|2008-11-26|2008-12-31|0.01|13.04
08949|TSX|VFF|CAD|Food Products|43133|2008-10-29|2008-11-28|0.01|6.86
08949|TSX|VFF|CAD|Food Products|43133|2008-09-26|2008-10-31|0.01|5.00
08949|TSX|VFF|CAD|Food Products|43133|2008-08-27|2008-09-30|0.01|4.80
08949|TSX|VFF|CAD|Food Products|43133|2008-07-29|2008-08-29|0.01|4.71
08949|TSX|VFF|CAD|Food Products|43133|2008-06-26|2008-07-31|0.01|4.78
08949|TSX|VFF|CAD|Food Products|43133|2008-05-28|2008-06-30|0.01|4.29
08949|TSX|VFF|CAD|Food Products|43133|2008-04-28|2008-05-30|0.01|5.06
08949|TSX|VFF|CAD|Food Products|43133|2008-03-27|2008-04-30|0.01|5.22
08949|TSX|VFF|CAD|Food Products|43133|2008-02-27|2008-03-31|0.01|5.00
08949|TSX|VFF|CAD|Food Products|43133|2008-01-29|2008-02-29|0.01|5.85
08949|TSX|VFF|CAD|Food Products|43133|2007-12-27|2008-01-31|0.01|5.33
08949|TSX|VFF|CAD|Food Products|43133|2007-11-28|2007-12-31|0.01|4.49
08949|TSX|VFF|CAD|Food Products|43133|2007-10-29|2007-11-30|0.01|3.80
08949|TSX|VFF|CAD|Food Products|43133|2007-09-26|2007-10-31|0.01|3.08
08949|TSX|VFF|CAD|Food Products|43133|2007-08-29|2007-09-28|0.01|2.81
08949|TSX|VFF|CAD|Food Products|43133|2007-07-27|2007-08-31|0.01|2.12
08949|TSX|VFF|CAD|Food Products|43133|2007-06-27|2007-07-31|0.01|1.82
08949|TSX|VFF|CAD|Food Products|43133|2007-05-29|2007-06-29|0.01|1.38
08949|TSX|VFF|CAD|Food Products|43133|2007-04-26|2007-05-31|0.01|2.19
08949|TSX|VFF|CAD|Food Products|43133|2007-03-28|2007-04-30|0.01|3.15
08949|TSX|VFF|CAD|Food Products|43133|2007-02-26|2007-03-31|0.01|3.51
08949|TSX|VFF|CAD|Food Products|43133|2007-01-29|2007-02-28|0.01|4.08
08949|TSX|VFF|CAD|Food Products|43133|2006-05-29|2006-06-15|0.03|5.06
08949|TSX|VFF|CAD|Food Products|43133|2006-04-26|2006-05-15|0.03|3.42
08949|TSX|VFF|CAD|Food Products|43133|2006-03-29|2006-04-13|0.03|2.56
08949|TSX|VFF|CAD|Food Products|43133|2006-02-24|2006-03-15|0.03|2.16
08949|TSX|VFF|CAD|Food Products|43133|2006-01-27|2006-02-15|0.03|1.56
08949|TSX|VFF|CAD|Food Products|43133|2005-12-28|2006-01-16|0.03|1.05
08949|TSX|VFF|CAD|Food Products|43133|2005-11-28|2005-12-15|0.03|0.46
08949|TSX|VFF|CAD|Food Products|43133|2004-07-28|2004-08-26|0.1062|6.57
08949|TSX|VFF|CAD|Food Products|43133|2004-06-28|2004-07-30|0.1062|5.65
08949|TSX|VFF|CAD|Food Products|43133|2004-05-27|2004-06-25|0.1062|5.15
08949|TSX|VFF|CAD|Food Products|43133|2004-04-28|2004-05-26|0.1062|4.05
08949|TSX|VFF|CAD|Food Products|43133|2004-03-29|2004-04-26|0.1062|2.93
08949|TSX|VFF|CAD|Food Products|43133|2004-02-25|2004-03-25|0.101|1.96
08949|TSX|VFF|CAD|Food Products|43133|2004-01-28|2004-02-20|0.1052|1.17
08949|TSX|VFF|CAD|Food Products|43133|2003-12-29|2004-01-21|0.0274|0.26
08951|TSX|WDO|CAD|Metals & Mining|43141|2011-04-13|2011-04-29|0.02|0.75
08951|TSX|WDO|CAD|Metals & Mining|43141|2010-04-14|2010-04-30|0.02|0.86
08951|TSX|WDO|CAD|Metals & Mining|43141|2009-04-16|2009-04-30|0.02|1.43
08951|TSX|WDO|CAD|Metals & Mining|43141|1998-10-07|1998-10-30|0.04|-
08951|TSX|WDO|CAD|Metals & Mining|43141|1997-11-24|1997-12-15|0.03|-
08951|TSX|WDO|CAD|Metals & Mining|43141|1996-10-23|1996-11-29|0.05|-
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2025-06-26|2025-07-14|0.32|1.73
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
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2020-09-29|2020-10-14|0.2|1.29
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2020-07-06|2020-07-15|0.2|1.64
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2020-03-17|2020-04-02|0.2|2.47
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-12-24|2020-01-10|0.2|1.36
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-09-27|2019-10-10|0.2|1.52
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-06-25|2019-07-17|0.2|1.34
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-03-15|2019-04-01|0.2|1.18
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-12-24|2019-01-10|0.2|1.21
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-09-24|2018-10-09|0.2|1.03
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-06-26|2018-07-18|0.15|0.71
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-03-16|2018-04-03|0.15|0.68
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-12-22|2018-01-10|0.11|0.56
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-09-25|2017-10-10|0.11|0.61
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-06-23|2017-07-18|0.07|0.47
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-03-16|2017-04-03|0.07|0.50
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-12-16|2017-01-10|0.07|0.57
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-09-27|2016-10-13|0.07|0.68
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-06-24|2016-07-19|0.07|0.72
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-03-17|2016-04-04|0.07|0.60
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-12-17|2016-01-11|0.07|0.53
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-09-24|2015-10-13|0.07|0.58
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-06-25|2015-07-20|0.07|0.41
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-03-18|2015-04-02|0.07|0.44
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-12-18|2015-01-12|0.07|0.45
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-09-25|2014-10-14|0.07|0.52
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-06-26|2014-07-21|0.07|0.56
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-03-19|2014-04-04|0.07|0.56
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2013-12-19|2014-01-13|0.14|0.55
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2013-09-26|2013-10-15|0.14|0.61
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2025-07-31|2025-08-15|0.0608|6.81
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2025-06-30|2025-07-15|0.0608|8.01
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2025-05-30|2025-06-16|0.0608|8.33
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2025-04-30|2025-05-15|0.0608|8.97
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
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-03-27|2024-04-15|0.0608|7.16
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-02-28|2024-03-15|0.0608|7.72
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2024-01-30|2024-02-15|0.0608|8.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-12-28|2024-01-15|0.0608|8.04
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-11-29|2023-12-15|0.0608|7.80
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-10-30|2023-11-15|0.0608|6.81
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-09-28|2023-10-16|0.0483|4.91
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-08-30|2023-09-15|0.0483|5.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-07-28|2023-08-15|0.0483|5.59
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-06-29|2023-07-17|0.0483|6.38
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-05-30|2023-06-15|0.0483|5.96
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-04-27|2023-05-15|0.0483|5.53
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-03-30|2023-04-17|0.0483|5.51
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-02-27|2023-03-15|0.0483|5.48
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2023-01-30|2023-02-15|0.0483|5.10
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-12-29|2023-01-16|0.0367|4.23
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-11-29|2022-12-15|0.0367|4.15
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-10-28|2022-11-15|0.0367|4.14
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-09-28|2022-10-17|0.0367|5.24
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-08-30|2022-09-15|0.0367|4.38
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-07-28|2022-08-15|0.0367|4.67
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-06-29|2022-07-15|0.03|3.69
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-05-30|2022-06-15|0.03|3.27
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-04-28|2022-05-16|0.03|3.38
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-03-30|2022-04-18|0.03|3.42
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-02-25|2022-03-15|0.0225|2.91
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-01-28|2022-02-15|0.0225|3.08
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-12-30|2022-01-17|0.0225|3.60
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-11-29|2021-12-15|0.0225|3.96
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-10-28|2021-11-15|0.0225|3.55
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-09-28|2021-10-15|0.01625|2.83
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-08-30|2021-09-15|0.01625|3.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-07-29|2021-08-16|0.01625|3.45
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-06-29|2021-07-15|0.01625|3.14
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-05-28|2021-06-15|0.01508|3.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-04-29|2021-05-17|0.01508|3.32
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-03-30|2021-04-15|0.01508|3.31
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-02-25|2021-03-15|0.01425|2.88
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-01-28|2021-02-15|0.01425|3.61
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-12-30|2021-01-15|0.01425|3.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-11-27|2020-12-15|0.01425|4.23
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-10-29|2020-11-16|0.01425|7.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-09-29|2020-10-15|0.01425|6.81
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-08-28|2020-09-15|0.01425|6.87
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-07-30|2020-08-17|0.01425|7.37
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-06-29|2020-07-15|0.01425|7.92
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-05-28|2020-06-15|0.01425|7.88
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-04-29|2020-05-15|0.01425|12.30
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-03-30|2020-04-15|0.0285|36.00
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-02-27|2020-03-16|0.0285|8.12
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-01-30|2020-02-18|0.0285|6.97
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-12-30|2020-01-15|0.0285|6.16
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-11-28|2019-12-16|0.0285|8.09
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-10-30|2019-11-15|0.0285|8.95
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-09-27|2019-10-15|0.0285|7.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-08-29|2019-09-16|0.0285|9.24
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-07-30|2019-08-15|0.0285|8.55
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-06-27|2019-07-15|0.0285|7.63
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-05-30|2019-06-17|0.0285|7.17
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-04-29|2019-05-15|0.027|5.93
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-03-28|2019-04-15|0.027|6.89
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-02-27|2019-03-15|0.027|6.57
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-01-30|2019-02-15|0.027|7.48
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-12-28|2019-01-15|0.027|7.85
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-11-29|2018-12-17|0.027|6.92
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-10-30|2018-11-15|0.027|5.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-09-27|2018-10-15|0.027|4.13
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-08-30|2018-09-17|0.027|3.81
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-07-30|2018-08-15|0.027|3.69
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-06-28|2018-07-16|0.027|3.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-05-30|2018-06-15|0.0257|3.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-04-27|2018-05-15|0.0257|3.23
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-03-28|2018-04-16|0.0257|3.84
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-02-27|2018-03-15|0.0257|3.78
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-01-30|2018-02-15|0.0257|3.27
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-12-28|2018-01-15|0.0245|3.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-11-29|2017-12-15|0.0233|3.27
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-10-30|2017-11-15|0.0233|3.12
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-09-28|2017-10-16|0.0233|2.87
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-08-29|2017-09-15|0.0233|3.21
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-07-27|2017-08-15|0.0233|3.02
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-06-28|2017-07-17|0.0233|3.09
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-05-29|2017-06-15|0.0233|2.91
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-04-26|2017-05-15|0.0233|2.88
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-03-29|2017-04-17|0.0233|2.71
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-02-24|2017-03-15|0.0233|2.46
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-01-27|2017-02-15|0.0233|2.57
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-12-28|2017-01-16|0.0233|2.29
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-11-28|2016-12-15|0.0233|2.49
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-10-27|2016-11-15|0.0233|2.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-09-28|2016-10-17|0.0233|2.79
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-08-29|2016-09-15|0.0233|2.84
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-07-27|2016-08-15|0.0233|2.97
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-06-28|2016-07-15|0.0233|2.92
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-05-27|2016-06-15|0.0233|2.74
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-04-27|2016-05-16|0.0233|2.89
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-03-29|2016-04-15|0.0375|5.86
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-02-25|2016-03-15|0.0375|6.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-01-27|2016-02-16|0.0625|10.37
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-12-29|2016-01-15|0.0625|8.06
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-11-26|2015-12-15|0.0625|6.39
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-10-28|2015-11-16|0.0625|6.57
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-09-28|2015-10-15|0.0625|6.76
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-08-27|2015-09-15|0.0625|7.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-07-29|2015-08-17|0.0625|7.02
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-06-26|2015-07-15|0.0625|5.61
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-05-27|2015-06-15|0.0625|5.38
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-04-28|2015-05-15|0.0625|5.08
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-03-27|2015-04-15|0.0625|5.19
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-02-25|2015-03-16|0.0625|5.47
08954|TSX|WPK|CAD|Containers & Packaging|43147|2025-07-02|2025-07-11|0.05|0.45
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
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2020-01-30|2020-02-18|0.0633|5.32
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-12-30|2020-01-15|0.0633|5.42
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-11-28|2019-12-16|0.0633|5.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-10-30|2019-11-15|0.0633|5.58
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-09-27|2019-10-15|0.0633|5.44
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-08-29|2019-09-16|0.0633|5.45
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-07-30|2019-08-15|0.0633|5.42
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-06-27|2019-07-15|0.0633|5.63
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-05-30|2019-06-17|0.0633|5.48
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-04-29|2019-05-15|0.0633|5.54
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-03-28|2019-04-15|0.0633|5.45
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-02-27|2019-03-15|0.0633|5.72
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-01-30|2019-02-15|0.0633|5.64
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-12-28|2019-01-15|0.0633|5.99
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-11-29|2018-12-17|0.0633|5.98
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-10-30|2018-11-15|0.0633|5.95
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-09-27|2018-10-15|0.0633|5.75
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-08-30|2018-09-17|0.0633|5.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-07-30|2018-08-15|0.0633|5.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-06-28|2018-07-16|0.0633|5.43
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-05-30|2018-06-15|0.0633|5.48
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-04-27|2018-05-15|0.0633|5.92
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-03-28|2018-04-16|0.0633|5.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-02-27|2018-03-15|0.0633|5.88
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-01-30|2018-02-15|0.0633|5.69
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-12-28|2018-01-16|0.0633|5.97
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-11-29|2017-12-15|0.0633|5.75
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-10-30|2017-11-15|0.0633|5.65
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-09-28|2017-10-16|0.0633|5.68
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-08-29|2017-09-15|0.0633|5.77
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-07-27|2017-08-15|0.0633|5.81
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-06-28|2017-07-17|0.0633|5.70
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-05-29|2017-06-15|0.0633|5.61
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-04-26|2017-05-15|0.0633|5.63
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-03-29|2017-04-17|0.0633|5.91
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-02-24|2017-03-15|0.0633|5.86
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-01-27|2017-02-15|0.0633|6.33
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-12-28|2017-01-16|0.0633|6.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-11-28|2016-12-15|0.0633|6.40
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-10-27|2016-11-15|0.0633|6.36
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-09-28|2016-10-17|0.0633|6.76
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-08-29|2016-09-15|0.0633|6.72
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-07-27|2016-08-15|0.0633|6.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-06-28|2016-07-15|0.0633|6.64
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-05-27|2016-06-15|0.0633|7.07
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-04-27|2016-05-16|0.0633|7.02
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-03-29|2016-04-15|0.0633|7.24
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-02-25|2016-03-15|0.0633|7.82
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-01-27|2016-02-15|0.0633|7.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-12-29|2016-01-15|0.0633|6.33
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-11-26|2015-12-15|0.0633|6.01
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-10-28|2015-11-16|0.0633|5.92
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-09-28|2015-10-15|0.0633|5.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-08-27|2015-09-15|0.0583|6.09
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-07-29|2015-08-17|0.0583|5.71
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-06-26|2015-07-15|0.0583|5.66
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-05-27|2015-06-15|0.0583|5.53
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-04-28|2015-05-15|0.0583|5.95
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-03-27|2015-04-15|0.0583|5.88
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-02-25|2015-03-16|0.0583|5.84
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-01-28|2015-02-16|0.0583|5.98
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-12-29|2015-01-15|0.0583|6.22
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-11-26|2014-12-15|0.0583|6.73
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-10-29|2014-11-17|0.0583|6.95
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-09-26|2014-10-15|0.0583|6.91
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-08-27|2014-09-15|0.0583|6.93
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-07-29|2014-08-15|0.0583|7.05
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-06-26|2014-07-15|0.0583|6.89
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-05-28|2014-06-16|0.0583|7.11
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-04-28|2014-05-15|0.0583|7.32
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-03-27|2014-04-15|0.0583|6.91
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-02-26|2014-03-17|0.0583|6.52
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-01-29|2014-02-17|0.0583|6.30
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-12-27|2014-01-15|0.0583|5.61
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-11-27|2013-12-16|0.0583|4.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-10-29|2013-11-15|0.0583|4.59
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-09-26|2013-10-15|0.0583|3.62
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-08-28|2013-09-16|0.0583|2.94
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-07-29|2013-08-15|0.0583|2.11
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-06-26|2013-07-15|0.0583|1.33
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-05-29|2013-06-17|0.069|0.68
08956|TSX|WSP|CAD|Construction & Engineering|24919|2024-09-27|2024-10-15|0.375|0.67
08956|TSX|WSP|CAD|Construction & Engineering|24919|2024-06-28|2024-07-15|0.375|0.70
08956|TSX|WSP|CAD|Construction & Engineering|24919|2024-03-27|2024-04-15|0.375|0.66
08956|TSX|WSP|CAD|Construction & Engineering|24919|2023-12-28|2024-01-15|0.375|0.82
08956|TSX|WSP|CAD|Construction & Engineering|24919|2023-09-28|2023-10-15|0.375|0.79
08956|TSX|WSP|CAD|Construction & Engineering|24919|2023-06-29|2023-07-15|0.375|0.88
08958|TSX|GOLD|USD|Metals & Mining|1055210|2025-02-28|2025-03-17|0.1|2.25
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-11-29|2024-12-16|0.1|2.27
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-08-30|2024-09-16|0.1|1.97
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-05-31|2024-06-17|0.1|2.34
08958|TSX|GOLD|USD|Metals & Mining|1055210|2024-02-28|2024-03-15|0.1|2.76
08958|TSX|GOLD|USD|Metals & Mining|1055210|2023-11-29|2023-12-15|0.1|2.29
08958|TSX|GOLD|USD|Metals & Mining|1055210|2023-08-30|2023-09-15|0.1|2.44
08958|TSX|GOLD|USD|Metals & Mining|1055210|2023-05-30|2023-06-15|0.1|2.36
08958|TSX|GOLD|USD|Metals & Mining|1055210|2023-02-27|2023-03-15|0.1|2.50
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-11-29|2022-12-15|0.1|2.58
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-11-29|2022-12-15|0.05|1.29
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-08-30|2022-09-15|0.1|2.61
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-08-30|2022-09-15|0.1|2.61
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2025-05-07|2025-05-27|0.37|1.40
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
08960|TSX|BMO|CAD|Banks|24473|2025-07-30|2025-08-26|1.63|4.18
08960|TSX|BMO|CAD|Banks|24473|2025-04-29|2025-05-27|1.59|4.80
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
08960|TSX|BMO|CAD|Banks|24473|2023-07-27|2023-08-28|1.47|4.76
08960|TSX|BMO|CAD|Banks|24473|2023-04-27|2023-05-26|1.43|4.71
08960|TSX|BMO|CAD|Banks|24473|2023-01-27|2023-02-28|1.43|4.23
08960|TSX|BMO|CAD|Banks|24473|2022-10-31|2022-11-28|1.39|4.35
08960|TSX|BMO|CAD|Banks|24473|2022-07-29|2022-08-26|1.39|4.35
08960|TSX|BMO|CAD|Banks|24473|2022-04-29|2022-05-26|1.33|3.81
08960|TSX|BMO|CAD|Banks|24473|2022-01-31|2022-02-28|1.33|3.69
08960|TSX|BMO|CAD|Banks|24473|2021-10-29|2021-11-26|1.06|3.06
08960|TSX|BMO|CAD|Banks|24473|2021-07-30|2021-08-26|1.06|3.36
08960|TSX|BMO|CAD|Banks|24473|2021-04-30|2021-05-26|1.06|3.62
08960|TSX|BMO|CAD|Banks|24473|2021-01-29|2021-02-26|1.06|4.32
08960|TSX|BMO|CAD|Banks|24473|2020-10-30|2020-11-26|1.06|5.23
08960|TSX|BMO|CAD|Banks|24473|2020-07-31|2020-08-26|1.06|5.62
08960|TSX|BMO|CAD|Banks|24473|2020-04-30|2020-05-26|1.06|5.67
08960|TSX|BMO|CAD|Banks|24473|2020-01-31|2020-02-26|1.06|4.10
08960|TSX|BMO|CAD|Banks|24473|2019-10-31|2019-11-26|1.03|4.16
08960|TSX|BMO|CAD|Banks|24473|2019-07-31|2019-08-27|1.03|4.14
08960|TSX|BMO|CAD|Banks|24473|2019-04-30|2019-05-28|1|3.76
08960|TSX|BMO|CAD|Banks|24473|2019-01-31|2019-02-26|1|4.09
08960|TSX|BMO|CAD|Banks|24473|2018-10-31|2018-11-27|0.96|3.87
08960|TSX|BMO|CAD|Banks|24473|2018-07-31|2018-08-28|0.96|3.69
08960|TSX|BMO|CAD|Banks|24473|2018-04-30|2018-05-28|0.93|3.78
08960|TSX|BMO|CAD|Banks|24473|2018-01-31|2018-02-27|0.93|3.62
08960|TSX|BMO|CAD|Banks|24473|2017-10-31|2017-11-28|0.9|3.60
08960|TSX|BMO|CAD|Banks|24473|2017-07-28|2017-08-28|0.9|3.76
08960|TSX|BMO|CAD|Banks|24473|2017-04-27|2017-05-26|0.88|3.53
08960|TSX|BMO|CAD|Banks|24473|2017-01-30|2017-02-28|0.88|3.49
08960|TSX|BMO|CAD|Banks|24473|2016-10-28|2016-11-28|0.86|3.96
08960|TSX|BMO|CAD|Banks|24473|2016-07-27|2016-08-26|0.86|4.03
08960|TSX|BMO|CAD|Banks|24473|2016-04-28|2016-05-26|0.84|4.07
08960|TSX|BMO|CAD|Banks|24473|2016-01-28|2016-02-26|0.84|4.43
08960|TSX|BMO|CAD|Banks|24473|2015-10-29|2015-11-26|0.82|4.13
08960|TSX|BMO|CAD|Banks|24473|2015-07-30|2015-08-26|0.82|4.40
08960|TSX|BMO|CAD|Banks|24473|2015-04-29|2015-05-26|0.8|3.92
08960|TSX|BMO|CAD|Banks|24473|2015-01-29|2015-02-26|0.8|4.04
08960|TSX|BMO|CAD|Banks|24473|2014-10-30|2014-11-26|0.78|3.75
08960|TSX|BMO|CAD|Banks|24473|2014-07-30|2014-08-26|0.78|3.69
08960|TSX|BMO|CAD|Banks|24473|2014-04-29|2014-05-27|0.76|3.95
08960|TSX|BMO|CAD|Banks|24473|2014-01-30|2014-02-26|0.76|4.24
08960|TSX|BMO|CAD|Banks|24473|2013-10-30|2013-11-26|0.74|3.98
08960|TSX|BMO|CAD|Banks|24473|2013-07-30|2013-08-27|0.74|4.44
08960|TSX|BMO|CAD|Banks|24473|2013-04-29|2013-05-28|0.74|4.55
08960|TSX|BMO|CAD|Banks|24473|2013-01-30|2013-02-26|0.72|4.41
08960|TSX|BMO|CAD|Banks|24473|2012-10-30|2012-11-28|0.72|4.73
08960|TSX|BMO|CAD|Banks|24473|2012-07-30|2012-08-28|0.7|4.80
08960|TSX|BMO|CAD|Banks|24473|2012-04-27|2012-05-28|0.7|4.76
08960|TSX|BMO|CAD|Banks|24473|2012-01-30|2012-02-28|0.7|4.73
08960|TSX|BMO|CAD|Banks|24473|2011-10-28|2011-11-28|0.7|4.62
08960|TSX|BMO|CAD|Banks|24473|2011-07-28|2011-08-26|0.7|4.56
08960|TSX|BMO|CAD|Banks|24473|2011-04-28|2011-05-26|0.7|4.48
08960|TSX|BMO|CAD|Banks|24473|2011-01-28|2011-02-28|0.7|4.72
08960|TSX|BMO|CAD|Banks|24473|2010-10-28|2010-11-26|0.7|4.56
08960|TSX|BMO|CAD|Banks|24473|2010-07-28|2010-08-26|0.7|4.40
08960|TSX|BMO|CAD|Banks|24473|2010-04-29|2010-05-26|0.7|4.40
08960|TSX|BMO|CAD|Banks|24473|2010-01-28|2010-02-26|0.7|5.19
08960|TSX|BMO|CAD|Banks|24473|2009-11-04|2009-11-26|0.7|5.51
08960|TSX|BMO|CAD|Banks|24473|2009-08-05|2009-08-27|0.7|5.13
08960|TSX|BMO|CAD|Banks|24473|2009-04-29|2009-05-28|0.7|7.02
08960|TSX|BMO|CAD|Banks|24473|2009-02-04|2009-02-26|0.7|8.57
08960|TSX|BMO|CAD|Banks|24473|2008-10-29|2008-11-27|0.7|6.46
08960|TSX|BMO|CAD|Banks|24473|2008-07-30|2008-08-28|0.7|5.77
08960|TSX|BMO|CAD|Banks|24473|2008-04-30|2008-05-29|0.7|5.51
08960|TSX|BMO|CAD|Banks|24473|2008-01-30|2008-02-28|0.7|4.78
08960|TSX|BMO|CAD|Banks|24473|2007-10-31|2007-11-29|0.7|4.36
08960|TSX|BMO|CAD|Banks|24473|2007-08-01|2007-08-30|0.68|3.95
08960|TSX|BMO|CAD|Banks|24473|2007-05-02|2007-05-30|0.68|3.71
08960|TSX|BMO|CAD|Banks|24473|2007-01-31|2007-02-27|0.65|3.42
08960|TSX|BMO|CAD|Banks|24473|2006-11-01|2006-11-29|0.62|3.25
08960|TSX|BMO|CAD|Banks|24473|2006-08-02|2006-08-30|0.62|3.32
08960|TSX|BMO|CAD|Banks|24473|2006-05-03|2006-05-30|0.53|3.09
08960|TSX|BMO|CAD|Banks|24473|2006-02-01|2006-02-27|0.49|2.78
08960|TSX|BMO|CAD|Banks|24473|2005-11-02|2005-11-29|0.49|3.20
08960|TSX|BMO|CAD|Banks|24473|2005-08-03|2005-08-30|0.46|2.90
08960|TSX|BMO|CAD|Banks|24473|2005-05-04|2005-05-30|0.46|3.06
08960|TSX|BMO|CAD|Banks|24473|2005-02-02|2005-02-25|0.44|3.05
08960|TSX|BMO|CAD|Banks|24473|2004-11-03|2004-11-29|0.44|2.77
08960|TSX|BMO|CAD|Banks|24473|2004-08-04|2004-08-30|0.4|2.70
08960|TSX|BMO|CAD|Banks|24473|2004-05-05|2004-05-28|0.4|2.69
08960|TSX|BMO|CAD|Banks|24473|2004-02-04|2004-02-26|0.35|2.32
08960|TSX|BMO|CAD|Banks|24473|2003-11-07|2003-11-27|0.35|2.61
08960|TSX|BMO|CAD|Banks|24473|2003-08-01|2003-08-28|0.33|2.89
08960|TSX|BMO|CAD|Banks|24473|2003-05-05|2003-05-29|0.33|3.14
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2025-06-16|2025-07-15|0.4375|5.64
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2025-03-14|2025-04-15|0.9975|11.35
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-12-16|2025-01-15|0.9975|10.99
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-09-16|2024-10-15|0.9975|8.29
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-06-14|2024-07-15|0.9975|8.55
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2024-03-14|2024-04-15|0.9975|8.28
08964|TSX|SII|CAD|Capital Markets|25153|2025-05-20|2025-06-04|0.3|2.16
08964|TSX|SII|CAD|Capital Markets|25153|2025-03-10|2025-03-25|0.3|2.69
08964|TSX|SII|CAD|Capital Markets|25153|2024-11-18|2024-12-03|0.3|2.86
08964|TSX|SII|CAD|Capital Markets|25153|2024-08-19|2024-09-03|0.25|2.37
08964|TSX|SII|CAD|Capital Markets|25153|2024-05-17|2024-06-05|0.25|2.23
08964|TSX|SII|CAD|Capital Markets|25153|2024-03-01|2024-03-19|0.25|2.71
08964|TSX|SII|CAD|Capital Markets|25153|2023-11-09|2023-11-28|0.25|3.41
08964|TSX|SII|CAD|Capital Markets|25153|2023-08-18|2023-09-05|0.25|3.10
08964|TSX|SII|CAD|Capital Markets|25153|2023-05-12|2023-05-30|0.25|2.83
08964|TSX|SII|CAD|Capital Markets|25153|2023-03-03|2023-03-21|0.25|2.77
08964|TSX|SII|CAD|Capital Markets|25153|2022-11-10|2022-11-29|0.25|2.77
08964|TSX|SII|CAD|Capital Markets|25153|2022-08-11|2022-08-29|0.25|2.61
08964|TSX|SII|CAD|Capital Markets|25153|2022-05-13|2022-05-31|0.25|2.84
08964|TSX|SII|CAD|Capital Markets|25153|2022-03-04|2022-03-22|0.25|2.39
08964|TSX|SII|CAD|Capital Markets|25153|2021-11-12|2021-11-30|0.25|2.19
08964|TSX|SII|CAD|Capital Markets|25153|2021-08-13|2021-08-31|0.25|2.74
08964|TSX|SII|CAD|Capital Markets|25153|2021-05-14|2021-06-01|0.25|2.28
08964|TSX|SII|CAD|Capital Markets|25153|2021-03-05|2021-03-23|0.25|2.64
08964|TSX|SII|CAD|Capital Markets|25153|2020-11-20|2020-12-08|0.25|3.38
08964|TSX|SII|CAD|Capital Markets|25153|2020-08-14|2020-09-01|0.23|2.23
08964|TSX|SII|CAD|Capital Markets|25153|2020-05-15|2020-06-03|0.03|3.37
08964|TSX|SII|CAD|Capital Markets|25153|2020-03-06|2020-03-24|0.03|4.38
08964|TSX|SII|CAD|Capital Markets|25153|2019-11-15|2019-12-03|0.03|4.24
08964|TSX|SII|CAD|Capital Markets|25153|2019-08-16|2019-09-03|0.03|3.20
08964|TSX|SII|CAD|Capital Markets|25153|2019-05-17|2019-06-05|0.03|3.92
08964|TSX|SII|CAD|Capital Markets|25153|2019-03-07|2019-03-25|0.03|4.11
08964|TSX|SII|CAD|Capital Markets|25153|2018-11-16|2018-12-04|0.03|4.26
08964|TSX|SII|CAD|Capital Markets|25153|2018-08-17|2018-09-04|0.03|4.00
08964|TSX|SII|CAD|Capital Markets|25153|2018-05-18|2018-06-05|0.03|3.72
08964|TSX|SII|CAD|Capital Markets|25153|2018-03-09|2018-03-27|0.03|3.87
08964|TSX|SII|CAD|Capital Markets|25153|2017-11-16|2017-12-04|0.03|5.41
08964|TSX|SII|CAD|Capital Markets|25153|2017-08-17|2017-09-05|0.03|5.58
08964|TSX|SII|CAD|Capital Markets|25153|2017-05-16|2017-06-02|0.03|5.06
08964|TSX|SII|CAD|Capital Markets|25153|2017-03-08|2017-03-27|0.03|5.29
08964|TSX|SII|CAD|Capital Markets|25153|2016-11-17|2016-12-06|0.03|5.33
08964|TSX|SII|CAD|Capital Markets|25153|2016-08-19|2016-09-06|0.03|4.74
08964|TSX|SII|CAD|Capital Markets|25153|2016-05-20|2016-06-08|0.03|4.82
08964|TSX|SII|CAD|Capital Markets|25153|2016-03-18|2016-04-05|0.03|5.15
08964|TSX|SII|CAD|Capital Markets|25153|2015-11-18|2015-12-07|0.03|5.11
08964|TSX|SII|CAD|Capital Markets|25153|2015-08-18|2015-09-04|0.03|5.50
08964|TSX|SII|CAD|Capital Markets|25153|2015-05-20|2015-06-08|0.03|4.62
08964|TSX|SII|CAD|Capital Markets|25153|2015-03-13|2015-03-30|0.03|5.84
08964|TSX|SII|CAD|Capital Markets|25153|2014-11-19|2014-12-08|0.03|4.72
08964|TSX|SII|CAD|Capital Markets|25153|2014-08-14|2014-09-03|0.03|4.03
08964|TSX|SII|CAD|Capital Markets|25153|2014-05-21|2014-06-06|0.03|3.74
08964|TSX|SII|CAD|Capital Markets|25153|2014-04-04|2014-04-23|0.03|3.56
08964|TSX|SII|CAD|Capital Markets|25153|2013-11-19|2013-12-05|0.03|4.14
08964|TSX|SII|CAD|Capital Markets|25153|2013-08-14|2013-08-30|0.03|4.32
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-12-29|2023-01-13|0.03|2.14
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-09-28|2022-10-14|0.03|2.99
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-06-29|2022-07-14|0.03|2.46
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-03-30|2022-04-14|0.03|2.17
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-12-30|2022-01-14|0.03|2.92
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-09-28|2021-10-14|0.03|3.04
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-06-29|2021-07-14|0.02625|2.47
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-03-30|2021-04-14|0.02625|2.36
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-12-30|2021-01-14|0.02625|1.86
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-09-29|2020-10-14|0.0175|1.23
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-06-29|2020-07-14|0.015625|1.20
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-03-30|2020-04-14|0.0125|1.70
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2025-06-13|2025-07-03|0.5875|5.21
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2025-03-21|2025-04-04|0.5875|5.33
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-12-13|2025-01-03|0.5625|5.00
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-09-13|2024-10-04|0.525|4.74
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-06-17|2024-07-05|0.525|4.50
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2024-03-14|2024-04-05|1.05|4.22
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-12-07|2024-01-05|1|4.70
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-09-14|2023-10-05|0.9|4.13
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-06-15|2023-07-05|0.9|4.87
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2023-03-16|2023-04-05|0.9|5.16
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-12-15|2023-01-05|0.85|4.48
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-09-15|2022-10-05|0.75|4.06
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-08-22|2022-08-31|1.5|8.29
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-06-16|2022-07-05|0.75|3.89
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-03-17|2022-04-05|0.75|4.02
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2021-12-09|2022-01-05|0.5875|4.31
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2021-09-16|2021-10-05|0.47|4.22
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2021-06-17|2021-07-05|0.47|4.14
08967|TSX|DND|CAD|Software|1164007|2025-05-21|2025-05-27|0.01875|0.79
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
08968|TSX|ENGH|CAD|Software|42839|2025-08-15|2025-08-29|0.3|5.37
08968|TSX|ENGH|CAD|Software|42839|2025-05-16|2025-05-30|0.3|4.45
08968|TSX|ENGH|CAD|Software|42839|2025-02-14|2025-02-28|0.26|3.80
08968|TSX|ENGH|CAD|Software|42839|2024-11-15|2024-11-29|0.26|3.47
08968|TSX|ENGH|CAD|Software|42839|2024-08-16|2024-08-30|0.26|3.55
08968|TSX|ENGH|CAD|Software|42839|2024-05-16|2024-05-31|0.26|3.50
08969|TSX|FFH|CAD|Insurance|24536|2025-01-16|2025-01-23|15|1.08
08969|TSX|FFH|CAD|Insurance|24536|2024-01-17|2024-01-25|15|1.60
08969|TSX|FFH|CAD|Insurance|24536|2023-01-18|2023-01-26|10|1.64
08969|TSX|FFH|CAD|Insurance|24536|2022-01-19|2022-01-27|10|1.98
08969|TSX|FFH|CAD|Insurance|24536|2021-01-20|2021-01-28|10|2.63
08969|TSX|FFH|CAD|Insurance|24536|2020-01-16|2020-01-28|10|2.11
08969|TSX|FFH|CAD|Insurance|24536|2019-01-17|2019-01-28|10|2.10
08969|TSX|FFH|CAD|Insurance|24536|2018-01-17|2018-01-25|10|1.86
08969|TSX|FFH|CAD|Insurance|24536|2017-01-17|2017-01-26|10|2.13
08969|TSX|FFH|CAD|Insurance|24536|2016-01-18|2016-01-27|10|2.05
08969|TSX|FFH|CAD|Insurance|24536|2015-01-16|2015-01-27|10|1.93
08969|TSX|FFH|CAD|Insurance|24536|2014-01-17|2014-01-28|10|2.54
08969|TSX|FFH|CAD|Insurance|24536|2013-01-17|2013-01-29|10|2.71
08969|TSX|FFH|CAD|Insurance|24536|2012-01-17|2012-01-26|10|2.36
08969|TSX|FFH|CAD|Insurance|24536|2011-01-17|2011-01-26|10|2.45
08969|TSX|FFH|CAD|Insurance|24536|2010-01-15|2010-01-26|10|2.59
08969|TSX|FFH|CAD|Insurance|24536|2009-01-16|2009-01-27|8|2.56
08969|TSX|FFH|CAD|Insurance|24536|2008-01-10|2008-02-11|5|1.77
08969|TSX|FFH|CAD|Insurance|24536|2007-01-23|2007-02-08|2.75|1.60
08969|TSX|FFH|CAD|Insurance|24536|2006-01-16|2006-02-01|1.4|0.93
08969|TSX|FFH|CAD|Insurance|24536|2005-01-12|2005-01-28|1.4|0.85
08969|TSX|FFH|CAD|Insurance|24536|2004-01-12|2004-01-28|1.4|0.82
08969|TSX|FFH|CAD|Insurance|24536|2003-01-09|2003-01-27|1.5|1.30
08969|TSX|FFH|CAD|Insurance|24536|2002-01-08|2002-01-24|1|0.59
08969|TSX|FFH|CAD|Insurance|24536|1980-03-28|1980-04-16|0.0625|4.65
08969|TSX|FFH|CAD|Insurance|24536|1979-12-28|1980-01-18|0.0625|4.17
08969|TSX|FFH|CAD|Insurance|24536|1979-09-28|1979-10-18|0.0625|3.57
08969|TSX|FFH|CAD|Insurance|24536|1979-06-18|1979-07-16|0.0625|3.92
08969|TSX|FFH|CAD|Insurance|24536|1979-03-29|1979-04-18|0.0625|3.70
08969|TSX|FFH|CAD|Insurance|24536|1978-12-28|1979-01-19|0.0625|4.17
08969|TSX|FFH|CAD|Insurance|24536|1978-09-27|1978-10-19|0.0625|4.18
08969|TSX|FFH|CAD|Insurance|24536|1978-06-16|1978-07-14|0.0625|4.28
08969|TSX|FFH|CAD|Insurance|24536|1978-03-29|1978-04-18|0.0625|3.64
08969|TSX|FFH|CAD|Insurance|24536|1977-12-20|1978-01-19|0.058|4.64
08969|TSX|FFH|CAD|Insurance|24536|1977-09-23|1977-10-17|0.058|3.98
08969|TSX|FFH|CAD|Insurance|24536|1977-06-20|1977-07-15|0.058|4.11
08969|TSX|FFH|CAD|Insurance|24536|1977-03-25|1977-04-15|0.058|4.38
08969|TSX|FFH|CAD|Insurance|24536|1976-12-10|1977-01-17|0.05|5.05
08969|TSX|FFH|CAD|Insurance|24536|1976-09-21|1976-10-15|0.05|5.00
08969|TSX|FFH|CAD|Insurance|24536|1976-06-21|1976-07-15|0.05|5.00
08969|TSX|FFH|CAD|Insurance|24536|1976-03-29|1976-04-15|0.05|5.13
08969|TSX|FFH|CAD|Insurance|24536|1975-12-29|1976-01-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1975-09-24|1975-10-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1975-06-25|1975-07-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1975-03-25|1975-04-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1974-12-27|1975-01-15|0.05|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|2021-05-27|2021-06-28|2|6.09
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1981-08-04|1981-08-31|0.1|3.40
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1981-05-04|1981-05-29|0.1|2.58
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1981-02-16|1981-02-27|0.1|2.96
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-11-10|1980-11-30|0.1|2.72
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-08-01|1980-08-31|0.1|2.37
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-05-05|1980-05-31|0.1|3.61
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-02-04|1980-02-29|0.06|2.40
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-11-05|1979-11-30|0.12|2.71
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-08-02|1979-08-31|0.12|2.62
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-05-02|1979-05-31|0.12|2.74
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-02-05|1979-02-28|0.1|3.08
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-11-02|1978-11-30|0.1|4.22
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-08-01|1978-08-31|0.1|4.80
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-05-02|1978-05-30|0.15|4.98
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-02-06|1978-02-28|0.12|5.33
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-11-02|1977-11-30|0.12|5.65
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-07-11|1977-08-31|0.12|5.71
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-05-02|1977-05-31|0.12|5.33
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-02-04|1977-02-28|0.12|6.00
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-11-05|1976-11-30|0.12|6.40
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-08-03|1976-08-31|0.12|7.53
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-05-04|1976-05-31|0.12|6.51
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-02-06|1976-02-27|0.12|5.82
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-11-05|1975-11-28|0.12|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-08-06|1975-08-31|0.12|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-04-29|1975-05-31|0.12|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-01-29|1975-02-28|0.12|-
08971|TSX|LIF|CAD|Metals & Mining|24575|2025-06-30|2025-07-30|0.3|4.21
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
08971|TSX|LIF|CAD|Metals & Mining|24575|2022-03-30|2022-04-26|0.5|4.68
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-12-30|2022-01-26|1.15|11.70
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-09-28|2021-10-26|2.1|20.85
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-06-29|2021-07-26|1.75|14.05
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-03-30|2021-04-26|1|10.77
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-12-30|2021-01-26|1.8|20.28
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-09-29|2020-10-25|0.45|6.92
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-06-29|2020-07-25|0.45|7.56
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-03-30|2020-04-25|0.25|5.98
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-03-30|2020-04-25|0.1|19.75
08971|TSX|LIF|CAD|Metals & Mining|24575|2019-12-30|2020-01-25|1.05|16.22
08971|TSX|LIF|CAD|Metals & Mining|24575|2019-09-27|2019-10-25|1|15.48
08973|TSX|NVEI|CAD|IT Services|1166355|2024-08-20|2024-09-05|0.1|1.21
08973|TSX|NVEI|CAD|IT Services|1166355|2024-05-17|2024-06-06|0.1|1.24
08973|TSX|NVEI|CAD|IT Services|1166355|2024-03-18|2024-04-04|0.1|1.84
08973|TSX|NVEI|CAD|IT Services|1166355|2023-11-17|2023-12-07|0.1|2.04
08973|TSX|NVEI|CAD|IT Services|1166355|2023-08-18|2023-09-05|0.1|2.35
08974|TSX|ONEX|CAD|Capital Markets|24605|2025-07-10|2025-07-31|0.1|0.36
08974|TSX|ONEX|CAD|Capital Markets|24605|2025-04-10|2025-04-30|0.1|0.42
08974|TSX|ONEX|CAD|Capital Markets|24605|2025-01-10|2025-01-31|0.1|0.34
08974|TSX|ONEX|CAD|Capital Markets|24605|2024-10-10|2024-10-31|0.1|0.41
08974|TSX|ONEX|CAD|Capital Markets|24605|2024-07-10|2024-07-31|0.1|0.42
08974|TSX|ONEX|CAD|Capital Markets|24605|2024-04-09|2024-04-30|0.1|0.40
08975|TSX|OTEX|CAD|Software|24608|2025-06-06|2025-06-20|0.2625|3.70
08975|TSX|OTEX|CAD|Software|24608|2025-03-07|2025-03-21|0.2625|4.05
08975|TSX|OTEX|CAD|Software|24608|2024-11-29|2024-12-20|0.2625|3.42
08975|TSX|OTEX|CAD|Software|24608|2024-08-30|2024-09-20|0.2625|3.29
08975|TSX|OTEX|CAD|Software|24608|2024-05-31|2024-06-18|0.25|3.46
08975|TSX|OTEX|CAD|Software|24608|2024-02-29|2024-03-20|0.25|2.59
08975|TSX|OTEX|CAD|Software|24608|2023-11-30|2023-12-20|0.25|2.46
08975|TSX|OTEX|CAD|Software|24608|2023-08-31|2023-09-22|0.25|2.51
08975|TSX|OTEX|CAD|Software|24608|2023-06-01|2023-06-23|0.24299|2.34
08975|TSX|OTEX|CAD|Software|24608|2023-03-02|2023-03-23|0.24299|2.84
08975|TSX|OTEX|CAD|Software|24608|2022-12-01|2022-12-22|0.24299|3.30
08975|TSX|OTEX|CAD|Software|24608|2022-09-01|2022-09-23|0.24299|3.09
08975|TSX|OTEX|CAD|Software|24608|2022-06-02|2022-06-24|0.2209|2.19
08975|TSX|OTEX|CAD|Software|24608|2022-03-03|2022-03-25|0.2209|2.03
08975|TSX|OTEX|CAD|Software|24608|2021-12-02|2021-12-22|0.2209|1.90
08975|TSX|OTEX|CAD|Software|24608|2021-09-02|2021-09-24|0.2209|1.61
08975|TSX|OTEX|CAD|Software|24608|2021-06-03|2021-06-25|0.2008|1.68
08975|TSX|OTEX|CAD|Software|24608|2021-03-04|2021-03-26|0.2008|1.77
08975|TSX|OTEX|CAD|Software|24608|2020-12-03|2020-12-22|0.2008|1.79
08975|TSX|OTEX|CAD|Software|24608|2020-09-03|2020-09-25|0.1746|1.49
08975|TSX|OTEX|CAD|Software|24608|2020-05-28|2020-06-19|0.1746|1.72
08975|TSX|OTEX|CAD|Software|24608|2020-02-27|2020-03-20|0.1746|1.60
08975|TSX|OTEX|CAD|Software|24608|2019-11-28|2019-12-19|0.1746|1.59
08975|TSX|OTEX|CAD|Software|24608|2019-08-29|2019-09-20|0.1746|1.81
08975|TSX|OTEX|CAD|Software|24608|2019-05-30|2019-06-21|0.1746|1.75
08975|TSX|OTEX|CAD|Software|24608|2019-02-28|2019-03-22|0.1518|1.58
08975|TSX|OTEX|CAD|Software|24608|2018-11-29|2018-12-20|0.1518|1.76
08975|TSX|OTEX|CAD|Software|24608|2018-08-30|2018-09-21|0.1518|1.54
08975|TSX|OTEX|CAD|Software|24608|2018-06-07|2018-06-29|0.1518|1.70
08975|TSX|OTEX|CAD|Software|24608|2018-03-01|2018-03-23|0.132|1.50
08975|TSX|OTEX|CAD|Software|24608|2017-11-30|2017-12-20|0.132|1.62
08975|TSX|OTEX|CAD|Software|24608|2017-08-30|2017-09-22|0.132|1.67
08975|TSX|OTEX|CAD|Software|24608|2017-05-24|2017-06-16|0.132|1.63
08975|TSX|OTEX|CAD|Software|24608|2017-03-01|2017-03-23|0.115|1.40
08975|TSX|OTEX|CAD|Software|24608|2016-11-30|2016-12-22|0.23|1.45
08975|TSX|OTEX|CAD|Software|24608|2016-08-24|2016-09-16|0.23|1.46
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2025-06-30|2025-07-31|0.85|5.07
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
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-12-28|2024-01-31|0.93|6.97
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-09-28|2023-10-31|0.93|7.63
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-06-29|2023-07-31|0.93|6.95
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2023-03-30|2023-04-28|0.93|6.91
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-12-29|2023-01-31|0.9|6.61
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-09-28|2022-10-31|0.9|6.24
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-06-29|2022-07-29|0.9|5.22
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-03-30|2022-04-29|0.9|4.96
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2021-12-30|2022-01-31|0.87|5.76
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2021-09-28|2021-10-29|0.87|5.46
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2021-06-29|2021-07-30|0.87|5.59
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2025-06-27|2025-07-15|0.4|3.31
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2025-04-16|2025-04-24|0.4|2.98
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2024-12-31|2025-01-15|0.4|3.25
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2024-09-27|2024-10-15|0.4|3.11
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2024-06-28|2024-07-15|0.39|3.69
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2024-04-17|2024-04-29|0.39|4.00
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2023-12-28|2024-01-15|0.39|3.95
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2023-09-28|2023-10-13|0.39|4.53
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2023-06-29|2023-07-14|0.38|4.86
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2023-04-14|2023-04-27|0.38|3.81
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2022-12-29|2023-01-16|0.38|4.23
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2022-09-28|2022-10-14|0.38|4.69
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2022-06-29|2022-07-15|0.37|4.41
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2022-04-20|2022-04-28|0.37|3.96
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-12-30|2022-01-14|0.37|4.27
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-09-28|2021-10-15|0.37|4.30
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-06-29|2021-07-15|0.36|4.06
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-04-15|2021-04-28|0.36|4.00
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-12-30|2021-01-15|0.36|4.34
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-09-29|2020-10-15|0.36|3.91
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-06-29|2020-07-15|0.33|4.42
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-03-30|2020-04-15|0.33|7.01
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-12-30|2020-01-15|0.33|4.73
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-09-27|2019-10-15|0.33|4.67
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-06-27|2019-07-15|0.33|4.41
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-03-28|2019-04-15|0.33|4.54
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-12-28|2019-01-15|0.32|4.04
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-09-27|2018-10-15|0.32|4.42
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-06-28|2018-07-16|0.32|4.27
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-03-28|2018-04-16|0.32|4.73
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-12-28|2018-01-15|0.32|4.20
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-09-28|2017-10-16|0.32|4.18
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-06-28|2017-07-17|0.32|3.97
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-03-29|2017-04-17|0.32|4.05
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-12-28|2017-01-16|0.31|4.51
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-09-28|2016-10-17|0.31|4.63
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-06-28|2016-07-15|0.31|4.27
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-03-29|2016-04-15|0.31|4.18
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-12-29|2016-01-15|0.31|4.32
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-09-28|2015-10-15|0.31|4.40
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-06-26|2015-07-15|0.29|4.60
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-03-27|2015-04-15|0.29|4.60
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-12-29|2015-01-15|0.29|4.45
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-09-26|2014-10-15|0.29|5.14
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-06-26|2014-07-15|0.29|4.86
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-03-27|2014-04-15|0.29|4.68
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-12-27|2014-01-15|0.28|4.39
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-09-26|2013-10-15|0.28|4.74
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-06-26|2013-07-15|0.28|4.75
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-03-26|2013-04-15|0.28|4.80
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-12-27|2013-01-15|0.26|4.67
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-09-26|2012-10-15|0.26|4.61
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-06-27|2012-07-16|0.26|4.95
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-03-28|2012-04-16|0.26|4.67
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-12-28|2012-01-16|0.24|4.81
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-09-28|2011-10-17|0.24|4.94
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-06-28|2011-07-15|0.24|4.81
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-03-29|2011-04-15|0.24|4.46
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-12-29|2011-01-17|0.34|6.48
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-09-28|2010-10-15|0.34|6.81
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-06-28|2010-07-15|0.34|6.82
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-03-29|2010-04-15|0.34|7.43
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-12-29|2010-01-15|0.34|7.03
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-12-29|2010-02-19|0.06|1.24
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-09-28|2009-10-15|0.34|7.56
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-06-26|2009-07-15|0.32|8.46
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-03-27|2009-04-15|0.32|8.27
08978|TSX|TRI|CAD|Professional Services|24679|2025-05-15|2025-06-10|0.595|1.29
08978|TSX|TRI|CAD|Professional Services|24679|2025-02-20|2025-03-10|0.595|1.38
08978|TSX|TRI|CAD|Professional Services|24679|2024-11-21|2024-12-10|0.54|1.34
08978|TSX|TRI|CAD|Professional Services|24679|2024-08-15|2024-09-10|0.54|1.30
08978|TSX|TRI|CAD|Professional Services|24679|2024-05-15|2024-06-10|0.54|1.29
08978|TSX|TRI|CAD|Professional Services|24679|2024-02-20|2024-03-08|0.54|1.35
08978|TSX|TRI|CAD|Professional Services|24679|2023-11-15|2023-12-15|0.49|1.46
08978|TSX|TRI|CAD|Professional Services|24679|2023-08-16|2023-09-15|0.49|1.49
08978|TSX|TRI|CAD|Professional Services|24679|2023-06-23|-0001-11-30|4.67|5.00
08978|TSX|TRI|CAD|Professional Services|24679|2023-05-17|2023-06-15|0.49|1.57
08978|TSX|TRI|CAD|Professional Services|24679|2023-02-22|2023-03-16|0.49|1.60
08978|TSX|TRI|CAD|Professional Services|24679|2022-11-16|2022-12-15|0.445|1.61
08978|TSX|TRI|CAD|Professional Services|24679|2022-08-17|2022-09-15|0.445|1.52
08978|TSX|TRI|CAD|Professional Services|24679|2022-05-25|2022-06-15|0.445|1.84
08978|TSX|TRI|CAD|Professional Services|24679|2022-02-23|2022-03-15|0.445|1.79
08978|TSX|TRI|CAD|Professional Services|24679|2021-11-17|2021-12-15|0.405|1.34
08978|TSX|TRI|CAD|Professional Services|24679|2021-08-18|2021-09-15|0.405|1.40
08978|TSX|TRI|CAD|Professional Services|24679|2021-05-19|2021-06-15|0.405|1.72
08978|TSX|TRI|CAD|Professional Services|24679|2021-03-04|2021-03-17|0.405|1.85
08978|TSX|TRI|CAD|Professional Services|24679|2020-11-18|2020-12-15|0.38|1.88
08978|TSX|TRI|CAD|Professional Services|24679|2020-08-19|2020-09-15|0.38|2.01
08978|TSX|TRI|CAD|Professional Services|24679|2020-05-20|2020-06-15|0.38|2.23
08978|TSX|TRI|CAD|Professional Services|24679|2020-03-05|2020-03-18|0.38|1.94
08978|TSX|TRI|CAD|Professional Services|24679|2019-11-20|2019-12-16|0.36|2.01
08978|TSX|TRI|CAD|Professional Services|24679|2019-08-21|2019-09-16|0.36|2.14
08978|TSX|TRI|CAD|Professional Services|24679|2019-05-22|2019-06-17|0.36|2.21
08978|TSX|TRI|CAD|Professional Services|24679|2019-03-07|2019-03-20|0.36|2.64
08978|TSX|TRI|CAD|Professional Services|24679|2018-11-27|-0001-11-30|4.45|11.91
08978|TSX|TRI|CAD|Professional Services|24679|2018-11-14|2018-12-17|0.35|2.92
08978|TSX|TRI|CAD|Professional Services|24679|2018-08-15|2018-09-17|0.345|3.21
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-12-28|2024-01-15|0.058|2.49
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-09-28|2023-10-15|0.058|3.11
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-06-29|2023-07-15|0.058|2.68
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2023-03-30|2023-04-15|0.058|3.07
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-12-29|2023-01-15|0.058|3.09
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-09-28|2022-10-15|0.058|2.66
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-06-29|2022-07-15|0.058|2.28
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-03-30|2022-04-15|0.058|1.41
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-12-30|2022-01-17|0.058|1.55
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-09-28|2021-10-15|0.07|1.68
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-06-29|2021-07-15|0.07|1.94
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-03-30|2021-04-15|0.07|2.25
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-12-30|2021-01-15|0.07|2.44
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-09-29|2020-10-15|0.07|2.56
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-06-29|2020-07-15|0.07|3.17
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-03-30|2020-04-15|0.07|4.18
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-12-30|2020-01-15|0.07|2.59
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-09-27|2019-10-15|0.07|2.70
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-06-27|2019-07-15|0.07|2.83
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-03-28|2019-04-15|0.07|2.43
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-12-28|2019-01-15|0.07|2.90
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-09-27|2018-10-15|0.07|2.53
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-06-28|2018-07-15|0.07|2.55
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-03-28|2018-04-15|0.07|2.85
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2025-07-31|2025-08-15|0.135|2.20
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2025-06-30|2025-07-15|0.135|2.33
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2025-05-30|2025-06-16|0.135|2.30
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2025-04-30|2025-05-15|0.135|2.53
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
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2025-06-30|2025-07-29|0.153|0.29
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2025-03-31|2025-04-28|0.153|0.30
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-12-31|2025-01-29|0.153|0.28
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-09-27|2024-10-29|0.15|0.29
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-06-28|2024-07-29|0.15|0.23
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2024-03-27|2024-04-26|0.15|0.21
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2023-12-28|2024-01-29|0.15|0.22
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2023-09-28|2023-10-27|0.147|0.24
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2023-06-29|2023-07-27|0.147|0.24
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2023-03-30|2023-04-26|0.147|0.28
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2022-12-29|2023-01-27|0.147|0.28
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2022-09-28|2022-10-27|0.144|0.33
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2022-06-29|2022-07-27|0.144|0.42
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2022-03-30|2022-04-27|0.144|0.34
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-12-30|2022-01-27|0.144|0.29
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-09-28|2021-10-27|0.141|0.24
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-06-29|2021-07-28|0.141|0.25
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-03-30|2021-04-28|0.141|0.26
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-12-30|2021-01-27|0.141|0.25
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-09-29|2020-10-28|0.138|0.27
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-06-29|2020-07-29|0.138|0.27
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-03-30|2020-04-28|0.138|0.38
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-12-30|2020-01-29|0.046|0.09
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-11-28|2019-12-20|0.046|0.28
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-10-30|2019-11-27|0.045|0.31
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-09-27|2019-10-29|0.045|0.30
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-08-29|2019-09-26|0.045|0.31
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-07-30|2019-08-28|0.045|0.32
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-06-27|2019-07-29|0.045|0.33
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-05-30|2019-06-26|0.045|0.33
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-04-29|2019-05-29|0.045|0.37
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-03-28|2019-04-26|0.045|0.39
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-02-27|2019-03-27|0.045|0.44
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-01-30|2019-02-26|0.045|0.46
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-12-28|2019-01-29|0.045|0.49
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-11-29|2018-12-21|0.045|0.47
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-10-30|2018-11-28|0.044|0.45
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-09-27|2018-10-29|0.044|0.41
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-08-30|2018-09-26|0.044|0.41
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-07-30|2018-08-29|0.044|0.44
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-06-28|2018-07-27|0.044|0.45
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-05-30|2018-06-27|0.044|0.46
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-04-27|2018-05-29|0.044|0.49
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-03-28|2018-04-26|0.044|0.52
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-02-27|2018-03-27|0.044|0.51
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-01-30|2018-02-26|0.044|0.50
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-12-28|2018-01-29|0.044|0.52
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-11-29|2017-12-20|0.044|0.55
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2025-05-30|2025-06-30|0.0625|1.02
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2025-02-28|2025-03-31|0.0625|1.02
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-11-29|2024-12-31|0.0625|0.94
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-08-30|2024-09-27|0.0625|1.23
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-05-31|2024-06-28|0.0625|1.38
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2024-02-28|2024-03-28|0.0625|1.16
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-11-29|2023-12-29|0.0625|1.60
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-08-30|2023-09-29|0.0625|1.60
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-05-30|2023-06-30|0.0625|1.35
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2023-02-27|2023-03-31|0.0625|1.45
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-11-29|2022-12-30|0.0625|1.35
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-08-30|2022-09-29|0.0625|1.14
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-05-30|2022-06-30|0.0625|1.04
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-02-25|2022-03-31|0.0625|0.63
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-11-29|2021-12-31|0.0625|0.53
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-08-30|2021-09-29|0.0625|0.58
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-05-27|2021-06-30|0.0625|0.54
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-02-25|2021-03-31|0.0625|0.57
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2025-05-30|2025-06-30|0.43|5.20
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
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2025-06-02|2025-06-30|0.390625|-
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|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2023-08-31|2023-09-29|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2023-05-31|2023-06-30|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2023-02-28|2023-03-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-11-30|2022-12-30|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-08-31|2022-09-30|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-05-31|2022-06-30|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-02-28|2022-03-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2021-11-30|2021-12-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2021-08-31|2021-09-30|0.2734|-
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2025-07-15|2025-07-31|0.34375|5.40
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2025-04-15|2025-04-30|0.34375|5.52
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
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2022-01-13|2022-01-31|0.34375|5.10
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-10-14|2021-11-01|0.34375|5.11
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-07-14|2021-08-03|0.34375|5.05
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-04-14|2021-04-30|0.34375|5.18
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-01-14|2021-02-01|0.34375|5.38
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-10-14|2020-11-02|0.34375|5.57
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-07-14|2020-07-31|0.34375|6.00
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-04-14|2020-04-30|0.34375|6.11
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-01-14|2020-01-31|0.34375|5.37
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2019-10-11|2019-10-31|0.34375|5.43
08990|TSX|CNR|CAD|Road & Rail|1055219|2025-06-09|2025-06-30|0.8875|2.47
08990|TSX|CNR|CAD|Road & Rail|1055219|2025-03-10|2025-03-31|0.8875|2.44
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-12-09|2024-12-30|0.845|2.23
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-09-06|2024-09-27|0.845|2.13
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-06-07|2024-06-28|0.845|1.95
08990|TSX|CNR|CAD|Road & Rail|1055219|2024-03-06|2024-03-28|0.845|1.92
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-12-06|2023-12-28|0.79|1.98
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-09-07|2023-09-29|0.79|2.12
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-06-08|2023-06-30|0.79|2.02
08990|TSX|CNR|CAD|Road & Rail|1055219|2023-03-09|2023-03-31|0.79|1.95
08990|TSX|CNR|CAD|Road & Rail|1055219|2022-12-07|2022-12-29|0.7325|1.71
08990|TSX|CNR|CAD|Road & Rail|1055219|2022-09-07|2022-09-29|0.7325|1.91
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2025-07-31|2025-08-15|0.07417|6.13
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2025-06-30|2025-07-15|0.07417|6.00
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2025-05-30|2025-06-13|0.07417|6.00
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2025-04-30|2025-05-15|0.07417|6.13
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
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-09-28|2021-10-15|0.07417|4.96
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-08-30|2021-09-15|0.07417|4.88
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-07-29|2021-08-13|0.07417|4.88
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-06-29|2021-07-15|0.07417|4.96
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-05-28|2021-06-15|0.07417|5.27
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-04-29|2021-05-14|0.07417|5.42
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-03-30|2021-04-15|0.07417|5.62
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-02-25|2021-03-15|0.07417|6.12
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-01-28|2021-02-15|0.07417|6.21
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-12-30|2021-01-15|0.07417|6.19
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-11-27|2020-12-15|0.07417|6.02
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-10-29|2020-11-13|0.07417|6.87
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-09-29|2020-10-15|0.07417|6.70
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-08-28|2020-09-15|0.07417|6.70
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-07-30|2020-08-14|0.07417|6.80
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-06-29|2020-07-15|0.07417|6.98
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-05-28|2020-06-15|0.07417|6.94
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-04-29|2020-05-15|0.07417|6.67
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-03-30|2020-04-15|0.07417|7.22
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-02-27|2020-03-13|0.07417|5.69
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-01-30|2020-02-14|0.07417|5.50
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-12-30|2020-01-15|0.17417|12.89
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-11-28|2019-12-13|0.07417|5.60
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-10-30|2019-11-15|0.07417|5.68
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-09-27|2019-10-15|0.07417|5.52
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-08-29|2019-09-13|0.07417|5.72
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-07-30|2019-08-15|0.07417|5.68
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-06-27|2019-07-15|0.07417|5.86
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-05-30|2019-06-14|0.07417|5.97
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-04-29|2019-05-15|0.07417|6.14
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-03-28|2019-04-15|0.07417|6.18
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-02-27|2019-03-15|0.07417|6.39
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-01-30|2019-02-15|0.07417|6.53
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-12-28|2019-01-15|0.07417|7.10
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-11-29|2018-12-14|0.07417|6.80
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-10-30|2018-11-15|0.07417|6.94
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-09-27|2018-10-15|0.07417|6.76
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-08-30|2018-09-14|0.07417|6.69
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-07-30|2018-08-15|0.07417|6.81
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-06-28|2018-07-13|0.07417|6.92
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-05-30|2018-06-15|0.07417|7.00
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-04-27|2018-05-15|0.07417|7.22
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-03-28|2018-04-13|0.07417|7.09
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-02-27|2018-03-15|0.07417|6.81
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-01-30|2018-02-15|0.07417|6.63
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-12-28|2018-01-15|0.07417|6.50
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-11-29|2017-12-15|0.07417|6.43
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-10-30|2017-11-15|0.07417|6.64
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-09-28|2017-10-13|0.07417|6.59
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-08-29|2017-09-15|0.07417|6.59
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
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2025-07-31|2025-08-15|0.074167|4.71
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2025-06-30|2025-07-15|0.074167|4.99
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2025-05-30|2025-06-16|0.074167|4.98
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2025-04-30|2025-05-15|0.074167|5.29
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
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-03-30|2022-04-18|0.036|2.37
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-02-25|2022-03-15|0.036|2.37
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-01-28|2022-02-15|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-12-30|2022-01-17|0.036|2.31
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-11-29|2021-12-15|0.036|2.35
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-10-28|2021-11-15|0.036|2.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-09-28|2021-10-15|0.036|2.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-08-30|2021-09-15|0.036|2.38
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-07-29|2021-08-16|0.036|2.38
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-06-29|2021-07-15|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-05-28|2021-06-15|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-04-29|2021-05-17|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-03-30|2021-04-15|0.036|2.60
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-02-25|2021-03-15|0.036|2.73
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-01-28|2021-02-15|0.036|2.96
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-12-30|2021-01-15|0.071667|6.17
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-11-27|2020-12-15|0.071667|5.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-10-29|2020-11-16|0.071667|7.28
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-09-29|2020-10-15|0.071667|6.51
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-08-28|2020-09-15|0.071667|6.06
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-07-30|2020-08-17|0.071667|6.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-06-29|2020-07-15|0.071667|6.24
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-05-28|2020-06-15|0.071667|6.26
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-04-29|2020-05-15|0.071667|5.98
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-03-30|2020-04-13|0.071667|6.31
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-02-26|2020-03-13|0.071667|4.00
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-01-30|2020-02-14|0.071667|3.95
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-12-30|2020-01-15|0.071667|1.37
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-09-26|2019-10-17|0.215|3.83
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-06-27|2019-07-18|0.215|3.95
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-04-11|2019-04-22|0.215|4.07
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2018-12-27|2019-01-17|0.215|4.62
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2025-06-04|2025-07-01|0.72|2.85
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
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2023-08-31|2023-10-01|0.5|2.59
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2023-06-01|2023-07-01|0.5|3.25
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2023-03-02|2023-04-01|0.44|2.56
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-12-01|2023-01-01|0.44|2.30
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-09-01|2022-10-01|0.34|2.11
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-06-01|2022-07-01|0.34|1.96
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-03-02|2022-04-01|0.34|2.39
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-12-02|2022-01-01|0.27|2.56
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-09-02|2021-10-01|0.27|3.24
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-06-02|2021-07-01|0.27|2.61
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-03-01|2021-04-01|0.22|3.16
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-12-02|2021-01-01|0.22|3.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-09-03|2020-10-01|0.22|4.22
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-06-03|2020-07-01|0.22|3.86
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-03-04|2020-04-01|0.22|2.96
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-12-02|2020-01-01|0.22|2.65
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-09-03|2019-10-01|0.22|2.69
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-05-31|2019-07-01|0.22|2.40
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-03-01|2019-04-01|0.19|2.13
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-11-30|2019-01-01|0.19|1.87
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-08-31|2018-10-01|0.19|1.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-05-31|2018-07-01|0.19|1.78
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-03-01|2018-04-01|0.16|1.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-11-30|2018-01-01|0.16|1.62
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-08-30|2017-10-01|0.16|1.75
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-05-31|2017-07-01|0.16|1.65
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-03-01|2017-04-01|0.15|1.45
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-11-30|2017-01-01|0.15|1.36
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-08-31|2016-10-01|0.15|1.48
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-06-01|2016-07-01|0.15|1.44
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-03-02|2016-04-01|0.14|1.30
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-12-01|2016-01-01|0.14|1.24
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-09-02|2015-10-01|0.14|1.19
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-06-02|2015-07-01|0.13|1.05
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-03-03|2015-04-01|0.13|1.08
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-12-01|2015-01-01|0.13|1.05
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-09-02|2014-10-01|0.13|0.90
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-06-02|2014-07-01|0.13|0.96
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-03-03|2014-04-01|0.13|1.00
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-11-29|2014-01-01|0.13|1.10
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-08-30|2013-10-01|0.12|1.08
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-05-30|2013-07-01|0.12|1.17
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-02-28|2013-04-01|0.12|1.12
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-11-29|2013-01-01|0.12|1.12
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-08-30|2012-10-01|0.12|1.03
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-05-30|2012-07-01|0.12|1.09
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-03-01|2012-04-01|0.12|0.95
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-11-30|2012-01-01|0.11|1.05
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-08-31|2011-10-01|0.11|1.11
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-05-31|2011-07-01|0.11|0.92
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-03-01|2011-04-01|0.11|0.87
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-12-01|2011-01-01|0.11|1.15
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-09-01|2010-10-01|0.11|1.07
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-06-01|2010-07-01|0.11|1.01
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-02-26|2010-04-01|0.1|1.02
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-12-02|2010-01-01|0.1|0.98
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-09-02|2009-10-01|0.1|1.02
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-06-02|2009-07-01|0.1|0.86
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-02-26|2009-04-01|0.1|1.00
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-12-03|2009-01-01|0.1|0.99
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-09-03|2008-10-01|0.1|0.74
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-06-04|2008-07-01|0.09|0.62
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-02-28|2008-04-01|0.09|0.65
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2007-11-28|2008-01-01|0.09|0.72
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2007-09-06|2007-10-01|0.09|0.73
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2025-07-31|2025-08-15|0.033075|3.00
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2025-06-30|2025-07-15|0.033075|2.93
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2025-05-30|2025-06-16|0.033075|2.89
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2025-04-30|2025-05-15|0.033075|3.63
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2025-03-31|2025-04-15|0.033075|3.51
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2025-02-28|2025-03-17|0.033075|4.07
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2025-01-31|2025-02-18|0.033075|4.04
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-12-31|2025-01-15|0.033075|3.95
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-11-29|2024-12-16|0.0331|3.72
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-10-31|2024-11-15|0.0315|3.24
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-09-27|2024-10-15|0.0315|2.93
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-08-30|2024-09-16|0.0315|2.97
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-07-31|2024-08-15|0.0315|2.92
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-06-28|2024-07-15|0.0315|3.15
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-05-31|2024-06-17|0.0315|3.21
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-04-29|2024-05-15|0.0315|3.12
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-03-27|2024-04-15|0.0315|2.78
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2024-02-28|2024-03-15|0.0315|2.71
09000|TSX|MFC|CAD|Insurance|1055235|2025-05-21|2025-06-19|0.44|3.98
09000|TSX|MFC|CAD|Insurance|1055235|2025-03-05|2025-03-19|0.44|4.16
09000|TSX|MFC|CAD|Insurance|1055235|2024-11-20|2024-12-19|0.4|3.52
09000|TSX|MFC|CAD|Insurance|1055235|2024-08-21|2024-09-19|0.4|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2024-05-21|2024-06-19|0.4|4.40
09000|TSX|MFC|CAD|Insurance|1055235|2024-02-27|2024-03-19|0.4|4.89
09000|TSX|MFC|CAD|Insurance|1055235|2023-11-21|2023-12-19|0.365|5.51
09000|TSX|MFC|CAD|Insurance|1055235|2023-08-22|2023-09-19|0.365|6.02
09000|TSX|MFC|CAD|Insurance|1055235|2023-05-23|2023-06-19|0.365|5.59
09000|TSX|MFC|CAD|Insurance|1055235|2023-02-27|2023-03-20|0.365|5.46
09000|TSX|MFC|CAD|Insurance|1055235|2022-11-21|2022-12-19|0.33|5.60
09000|TSX|MFC|CAD|Insurance|1055235|2022-08-22|2022-09-19|0.33|5.46
09000|TSX|MFC|CAD|Insurance|1055235|2022-05-24|2022-06-20|0.33|5.88
09000|TSX|MFC|CAD|Insurance|1055235|2022-02-22|2022-03-21|0.33|4.91
09000|TSX|MFC|CAD|Insurance|1055235|2021-11-30|2021-12-20|0.33|5.52
09000|TSX|MFC|CAD|Insurance|1055235|2021-08-16|2021-09-20|0.28|4.40
09000|TSX|MFC|CAD|Insurance|1055235|2021-05-17|2021-06-21|0.28|4.28
09000|TSX|MFC|CAD|Insurance|1055235|2021-02-22|2021-03-19|0.28|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2020-11-20|2020-12-21|0.28|5.15
09000|TSX|MFC|CAD|Insurance|1055235|2020-08-14|2020-09-21|0.28|5.49
09000|TSX|MFC|CAD|Insurance|1055235|2020-05-15|2020-06-19|0.28|6.96
09000|TSX|MFC|CAD|Insurance|1055235|2020-02-24|2020-03-19|0.28|4.34
09000|TSX|MFC|CAD|Insurance|1055235|2019-11-18|2019-12-19|0.25|3.80
09000|TSX|MFC|CAD|Insurance|1055235|2019-08-19|2019-09-19|0.25|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2019-05-13|2019-06-19|0.25|4.20
09000|TSX|MFC|CAD|Insurance|1055235|2019-02-26|2019-03-19|0.25|4.39
09000|TSX|MFC|CAD|Insurance|1055235|2018-11-19|2018-12-19|0.25|4.54
09000|TSX|MFC|CAD|Insurance|1055235|2018-08-20|2018-09-19|0.22|3.59
09000|TSX|MFC|CAD|Insurance|1055235|2018-05-14|2018-06-19|0.22|3.55
09000|TSX|MFC|CAD|Insurance|1055235|2018-02-20|2018-03-19|0.22|3.53
09000|TSX|MFC|CAD|Insurance|1055235|2017-11-20|2017-12-19|0.205|3.04
09000|TSX|MFC|CAD|Insurance|1055235|2017-08-18|2017-09-19|0.205|3.24
09000|TSX|MFC|CAD|Insurance|1055235|2017-05-12|2017-06-19|0.205|3.43
09000|TSX|MFC|CAD|Insurance|1055235|2017-02-17|2017-03-20|0.205|3.29
09000|TSX|MFC|CAD|Insurance|1055235|2016-11-18|2016-12-19|0.185|3.23
09000|TSX|MFC|CAD|Insurance|1055235|2016-08-12|2016-09-19|0.185|4.27
09000|TSX|MFC|CAD|Insurance|1055235|2016-05-13|2016-06-20|0.185|4.05
09000|TSX|MFC|CAD|Insurance|1055235|2016-02-22|2016-03-21|0.185|4.22
09000|TSX|MFC|CAD|Insurance|1055235|2015-11-20|2015-12-21|0.17|3.00
09000|TSX|MFC|CAD|Insurance|1055235|2015-08-14|2015-09-21|0.17|2.89
09000|TSX|MFC|CAD|Insurance|1055235|2015-05-18|2015-06-19|0.17|2.81
09000|TSX|MFC|CAD|Insurance|1055235|2015-02-23|2015-03-19|0.155|2.68
09000|TSX|MFC|CAD|Insurance|1055235|2014-11-21|2014-12-19|0.155|2.58
09000|TSX|MFC|CAD|Insurance|1055235|2014-08-15|2014-09-19|0.155|2.50
09000|TSX|MFC|CAD|Insurance|1055235|2014-05-09|2014-06-19|0.13|2.52
09000|TSX|MFC|CAD|Insurance|1055235|2014-02-24|2014-03-19|0.13|2.44
09000|TSX|MFC|CAD|Insurance|1055235|2013-11-15|2013-12-19|0.13|2.64
09000|TSX|MFC|CAD|Insurance|1055235|2013-08-16|2013-09-19|0.13|2.94
09000|TSX|MFC|CAD|Insurance|1055235|2013-05-10|2013-06-19|0.13|3.35
09000|TSX|MFC|CAD|Insurance|1055235|2013-02-15|2013-03-19|0.13|3.38
09000|TSX|MFC|CAD|Insurance|1055235|2012-11-16|2012-12-19|0.13|4.36
09000|TSX|MFC|CAD|Insurance|1055235|2012-08-17|2012-09-19|0.13|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2012-05-11|2012-06-19|0.13|4.26
09000|TSX|MFC|CAD|Insurance|1055235|2012-02-17|2012-03-19|0.13|4.13
09000|TSX|MFC|CAD|Insurance|1055235|2011-11-10|2011-12-19|0.13|4.29
09000|TSX|MFC|CAD|Insurance|1055235|2011-08-19|2011-09-19|0.13|3.98
09000|TSX|MFC|CAD|Insurance|1055235|2011-05-13|2011-06-20|0.13|2.95
09000|TSX|MFC|CAD|Insurance|1055235|2011-02-18|2011-03-21|0.13|2.73
09000|TSX|MFC|CAD|Insurance|1055235|2010-11-12|2010-12-20|0.13|3.44
09000|TSX|MFC|CAD|Insurance|1055235|2010-08-13|2010-09-20|0.13|4.07
09000|TSX|MFC|CAD|Insurance|1055235|2010-05-14|2010-06-21|0.13|2.78
09000|TSX|MFC|CAD|Insurance|1055235|2010-02-22|2010-03-19|0.13|3.31
09000|TSX|MFC|CAD|Insurance|1055235|2009-11-13|2009-12-21|0.13|3.80
09000|TSX|MFC|CAD|Insurance|1055235|2009-08-14|2009-09-21|0.13|4.04
09000|TSX|MFC|CAD|Insurance|1055235|2009-05-15|2009-06-19|0.26|4.81
09000|TSX|MFC|CAD|Insurance|1055235|2009-02-23|2009-03-19|0.26|7.77
09000|TSX|MFC|CAD|Insurance|1055235|2008-11-14|2008-12-19|0.26|4.37
09000|TSX|MFC|CAD|Insurance|1055235|2008-08-15|2008-09-19|0.26|2.60
09000|TSX|MFC|CAD|Insurance|1055235|2008-05-16|2008-06-19|0.24|2.40
09000|TSX|MFC|CAD|Insurance|1055235|2008-02-25|2008-03-19|0.24|2.36
09000|TSX|MFC|CAD|Insurance|1055235|2007-11-15|2007-12-19|0.24|2.16
09000|TSX|MFC|CAD|Insurance|1055235|2007-08-16|2007-09-19|0.22|2.16
09000|TSX|MFC|CAD|Insurance|1055235|2007-05-11|2007-06-19|0.22|2.01
09000|TSX|MFC|CAD|Insurance|1055235|2007-02-22|2007-03-19|0.2|1.86
09000|TSX|MFC|CAD|Insurance|1055235|2006-11-10|2006-12-19|0.2|1.92
09000|TSX|MFC|CAD|Insurance|1055235|2006-08-14|2006-09-19|0.175|1.88
09000|TSX|MFC|CAD|Insurance|1055235|2006-05-12|2006-06-19|0.35|1.81
09000|TSX|MFC|CAD|Insurance|1055235|2006-02-17|2006-03-20|0.35|1.70
09000|TSX|MFC|CAD|Insurance|1055235|2005-11-10|2005-12-19|0.3|1.76
09000|TSX|MFC|CAD|Insurance|1055235|2005-08-12|2005-09-19|0.3|1.83
09000|TSX|MFC|CAD|Insurance|1055235|2005-05-13|2005-06-20|0.3|1.88
09000|TSX|MFC|CAD|Insurance|1055235|2005-02-18|2005-03-19|0.26|1.70
09000|TSX|MFC|CAD|Insurance|1055235|2004-11-12|2004-12-20|0.26|1.72
09000|TSX|MFC|CAD|Insurance|1055235|2004-08-12|2004-09-20|0.26|1.68
09000|TSX|MFC|CAD|Insurance|1055235|2004-05-13|2004-06-21|0.21|1.69
09000|TSX|MFC|CAD|Insurance|1055235|2004-02-13|2004-03-19|0.21|1.68
09000|TSX|MFC|CAD|Insurance|1055235|2003-11-13|2003-12-19|0.21|1.96
09000|TSX|MFC|CAD|Insurance|1055235|2003-08-13|2003-09-19|0.21|1.78
09000|TSX|MFC|CAD|Insurance|1055235|2003-05-13|2003-06-19|0.18|1.75
09000|TSX|MFC|CAD|Insurance|1055235|2003-02-12|2003-03-19|0.18|1.80
09000|TSX|MFC|CAD|Insurance|1055235|2002-11-13|2002-12-19|0.18|1.71
09000|TSX|MFC|CAD|Insurance|1055235|2002-08-13|2002-09-19|0.14|1.43
09000|TSX|MFC|CAD|Insurance|1055235|2002-05-13|2002-06-19|0.14|1.12
09000|TSX|MFC|CAD|Insurance|1055235|2002-02-13|2002-03-19|0.14|1.17
09000|TSX|MFC|CAD|Insurance|1055235|2001-11-13|2001-12-19|0.12|1.15
09000|TSX|MFC|CAD|Insurance|1055235|2001-08-13|2001-09-19|0.12|0.98
09000|TSX|MFC|CAD|Insurance|1055235|2001-05-11|2001-06-19|0.12|1.34
09000|TSX|MFC|CAD|Insurance|1055235|2001-02-16|2001-03-19|0.12|1.32
09000|TSX|MFC|CAD|Insurance|1055235|2000-11-16|2000-12-18|0.1|1.07
09000|TSX|MFC|CAD|Insurance|1055235|2000-08-23|2000-09-29|0.1|1.06
09000|TSX|MFC|CAD|Insurance|1055235|2000-05-31|2000-07-07|0.1|0.78
09000|TSX|MFC|CAD|Insurance|1055235|2000-03-16|2000-04-28|0.1|0.55
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2025-07-31|2025-08-15|0.03|7.48
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2025-06-30|2025-07-15|0.03|7.23
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2025-05-30|2025-06-13|0.03|7.45
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2025-04-30|2025-05-15|0.03|7.33
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
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-03-27|2024-04-15|0.03|7.73
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-02-28|2024-03-15|0.03|8.65
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2024-01-30|2024-02-15|0.03|7.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-12-28|2024-01-15|0.03|7.20
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-11-29|2023-12-15|0.03|7.95
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-10-30|2023-11-15|0.03|8.98
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-09-28|2023-10-16|0.03|6.88
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-08-30|2023-09-15|0.06667|11.33
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-07-28|2023-08-15|0.06667|11.19
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-06-29|2023-07-17|0.06667|12.97
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-05-30|2023-06-15|0.06667|10.38
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-04-27|2023-05-15|0.06667|9.85
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-03-30|2023-04-14|0.06667|9.29
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-02-27|2023-03-15|0.06667|8.20
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2023-01-30|2023-02-15|0.06667|7.90
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-12-29|2023-01-13|0.06667|8.53
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-11-29|2022-12-15|0.06667|7.91
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-10-28|2022-11-15|0.06667|7.46
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-09-28|2022-10-14|0.06667|7.58
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-08-30|2022-09-15|0.06667|6.24
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-07-28|2022-08-15|0.06667|6.21
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-06-29|2022-07-15|0.06667|6.62
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-05-30|2022-06-15|0.06667|6.08
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-04-28|2022-05-13|0.06667|6.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-03-30|2022-04-15|0.06667|5.71
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-02-25|2022-03-15|0.06667|5.90
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-01-28|2022-02-15|0.06667|6.01
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-12-30|2022-01-14|0.06667|5.81
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-11-29|2021-12-15|0.06667|5.88
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-10-28|2021-11-15|0.06667|5.98
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-09-28|2021-10-15|0.06667|6.02
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-08-30|2021-09-15|0.06667|6.05
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-07-29|2021-08-13|0.06667|6.14
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-06-29|2021-07-15|0.06667|6.22
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-05-28|2021-06-15|0.06667|6.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-04-29|2021-05-14|0.06667|6.08
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-03-30|2021-04-15|0.06667|6.18
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-02-25|2021-03-15|0.06667|6.31
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-01-28|2021-02-15|0.06667|6.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-12-30|2021-01-15|0.06667|6.30
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-11-27|2020-12-15|0.06667|6.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-10-29|2020-11-13|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-09-29|2020-10-15|0.06667|7.01
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-08-28|2020-09-15|0.06667|6.80
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-07-30|2020-08-14|0.06667|7.18
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-06-29|2020-07-15|0.06667|7.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-05-28|2020-06-15|0.06667|7.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-04-29|2020-05-15|0.06667|8.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-03-30|2020-04-15|0.06667|8.97
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-02-27|2020-03-16|0.06667|6.22
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-01-30|2020-02-14|0.06667|6.53
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-12-30|2020-01-15|0.06667|6.62
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-11-28|2019-12-13|0.06667|6.43
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-10-30|2019-11-15|0.06667|6.76
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-09-27|2019-10-15|0.06667|6.69
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-08-29|2019-09-16|0.06667|6.84
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-07-30|2019-08-15|0.06667|6.76
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-06-27|2019-07-15|0.06667|6.82
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-05-30|2019-06-17|0.06667|6.80
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-04-29|2019-05-15|0.06667|6.94
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-03-28|2019-04-15|0.06667|6.81
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-02-27|2019-03-15|0.06667|7.39
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-01-30|2019-02-15|0.06667|7.44
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-12-28|2019-01-15|0.06667|8.41
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-11-29|2018-12-14|0.06667|7.55
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-10-30|2018-11-15|0.06667|7.48
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-09-27|2018-10-15|0.06667|7.07
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-08-30|2018-09-17|0.06667|6.96
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-07-30|2018-08-15|0.06667|7.04
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-06-28|2018-07-16|0.06667|7.10
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-05-30|2018-06-15|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-04-27|2018-05-15|0.06667|7.19
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-03-28|2018-04-16|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-02-27|2018-03-15|0.06667|7.46
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-01-30|2018-02-15|0.06667|6.91
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-12-28|2018-01-15|0.06667|7.12
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-11-29|2017-12-15|0.06667|6.95
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-10-30|2017-11-15|0.06667|7.02
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-09-28|2017-10-13|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-08-29|2017-09-15|0.06667|7.27
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-07-27|2017-08-15|0.06667|7.41
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-06-28|2017-07-14|0.06667|7.40
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-05-29|2017-06-15|0.06667|7.43
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-04-26|2017-05-15|0.06667|7.33
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-03-29|2017-04-14|0.06667|7.19
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-02-24|2017-03-15|0.06667|7.76
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-01-27|2017-02-15|0.06667|7.91
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-12-28|2017-01-16|0.06667|7.84
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-11-28|2016-12-15|0.06667|8.21
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-10-27|2016-11-15|0.06667|7.50
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-09-28|2016-10-17|0.06667|7.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-08-29|2016-09-15|0.06667|7.41
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-07-27|2016-08-15|0.06667|7.86
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-06-28|2016-07-15|0.06667|8.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-05-27|2016-06-15|0.06667|8.21
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-04-27|2016-05-16|0.06667|8.38
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-03-29|2016-04-15|0.06667|8.36
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-02-25|2016-03-15|0.06667|8.80
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-01-27|2016-02-16|0.06667|9.23
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-12-29|2016-01-15|0.06667|8.94
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-11-26|2015-12-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-10-28|2015-11-16|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-09-28|2015-10-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-08-27|2015-09-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-07-29|2015-08-17|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-06-26|2015-07-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-05-27|2015-06-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-04-28|2015-05-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-03-27|2015-04-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-02-25|2015-03-13|0.06667|-
09002|TSX|OR|CAD|Metals & Mining|941685|2025-06-30|2025-07-15|0.055|0.88
09002|TSX|OR|CAD|Metals & Mining|941685|2025-03-31|2025-04-15|0.065|0.87
09002|TSX|OR|CAD|Metals & Mining|941685|2024-12-31|2025-01-15|0.065|1.00
09002|TSX|OR|CAD|Metals & Mining|941685|2024-09-27|2024-10-15|0.065|1.02
09002|TSX|OR|CAD|Metals & Mining|941685|2024-06-28|2024-07-15|0.065|1.22
09002|TSX|OR|CAD|Metals & Mining|941685|2024-03-27|2024-04-15|0.06|1.13
09002|TSX|OR|CAD|Metals & Mining|941685|2023-12-28|2024-01-15|0.06|1.23
09002|TSX|OR|CAD|Metals & Mining|941685|2023-09-28|2023-10-16|0.06|1.53
09002|TSX|OR|CAD|Metals & Mining|941685|2023-06-29|2023-07-14|0.06|1.21
09002|TSX|OR|CAD|Metals & Mining|941685|2023-03-30|2023-04-14|0.055|1.05
09002|TSX|OR|CAD|Metals & Mining|941685|2022-12-29|2023-01-16|0.055|1.33
09002|TSX|OR|CAD|Metals & Mining|941685|2022-09-28|2022-10-14|0.055|1.71
09002|TSX|OR|CAD|Metals & Mining|941685|2022-06-29|2022-07-15|0.055|1.61
09002|TSX|OR|CAD|Metals & Mining|941685|2022-03-30|2022-04-14|0.055|1.35
09002|TSX|OR|CAD|Metals & Mining|941685|2021-12-30|2022-01-14|0.055|1.45
09002|TSX|OR|CAD|Metals & Mining|941685|2021-09-28|2021-10-15|0.055|1.54
09002|TSX|OR|CAD|Metals & Mining|941685|2021-06-29|2021-07-15|0.05|1.19
09002|TSX|OR|CAD|Metals & Mining|941685|2021-03-30|2021-04-15|0.05|1.43
09002|TSX|OR|CAD|Metals & Mining|941685|2020-12-30|2021-01-15|0.05|1.29
09002|TSX|OR|CAD|Metals & Mining|941685|2020-09-29|2020-10-15|0.05|1.26
09002|TSX|OR|CAD|Metals & Mining|941685|2020-06-29|2020-07-15|0.05|1.51
09002|TSX|OR|CAD|Metals & Mining|941685|2020-03-30|2020-04-15|0.05|1.98
09002|TSX|OR|CAD|Metals & Mining|941685|2019-12-30|2020-01-15|0.05|1.59
09002|TSX|OR|CAD|Metals & Mining|941685|2019-09-27|2019-10-15|0.05|1.50
09002|TSX|OR|CAD|Metals & Mining|941685|2019-06-27|2019-07-15|0.05|1.42
09002|TSX|OR|CAD|Metals & Mining|941685|2019-03-28|2019-04-15|0.05|1.26
09002|TSX|OR|CAD|Metals & Mining|941685|2018-12-28|2019-01-15|0.05|1.69
09002|TSX|OR|CAD|Metals & Mining|941685|2018-09-27|2018-10-15|0.05|2.05
09002|TSX|OR|CAD|Metals & Mining|941685|2018-06-28|2018-07-16|0.05|1.61
09002|TSX|OR|CAD|Metals & Mining|941685|2018-03-28|2018-04-16|0.05|1.61
09002|TSX|OR|CAD|Metals & Mining|941685|2017-12-28|2018-01-15|0.05|1.38
09002|TSX|OR|CAD|Metals & Mining|941685|2017-09-28|2017-10-16|0.05|1.24
09002|TSX|OR|CAD|Metals & Mining|941685|2017-06-28|2017-07-17|0.04|0.98
09002|TSX|OR|CAD|Metals & Mining|941685|2017-03-29|2017-04-17|0.04|1.07
09002|TSX|OR|CAD|Metals & Mining|941685|2016-12-28|2017-01-16|0.04|1.31
09002|TSX|OR|CAD|Metals & Mining|941685|2016-09-28|2016-10-14|0.04|1.10
09002|TSX|OR|CAD|Metals & Mining|941685|2016-06-28|2016-07-15|0.04|0.95
09002|TSX|OR|CAD|Metals & Mining|941685|2016-03-29|2016-04-15|0.04|1.24
09002|TSX|OR|CAD|Metals & Mining|941685|2015-12-29|2016-01-15|0.04|0.91
09002|TSX|OR|CAD|Metals & Mining|941685|2015-09-28|2015-10-15|0.03|0.81
09002|TSX|OR|CAD|Metals & Mining|941685|2015-06-26|2015-07-15|0.03|0.56
09002|TSX|OR|CAD|Metals & Mining|941685|2015-03-27|2015-04-15|0.03|0.36
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2025-06-16|2025-06-30|0.71|5.43
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2025-03-17|2025-03-31|0.69|4.93
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-12-16|2024-12-31|0.69|5.05
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-09-16|2024-09-27|0.69|4.92
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-06-17|2024-06-28|0.69|5.42
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2024-03-14|2024-03-28|0.6675|5.52
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-12-14|2023-12-29|0.6675|5.78
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-09-14|2023-09-29|0.6675|6.38
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-06-14|2023-06-30|0.6675|6.37
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2023-03-14|2023-03-31|0.6525|5.88
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-12-14|2022-12-30|0.2175|5.52
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-11-24|2022-12-15|0.2175|5.50
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-10-24|2022-11-15|0.2175|5.90
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-09-22|2022-10-14|0.2175|5.65
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-08-24|2022-09-15|0.21|5.15
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-07-22|2022-08-15|0.21|5.37
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-06-23|2022-07-15|0.21|5.60
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-05-24|2022-06-15|0.21|5.00
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-04-22|2022-05-13|0.21|5.03
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-03-24|2022-04-14|0.21|5.34
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-02-24|2022-03-15|0.21|6.02
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-01-24|2022-02-15|0.21|6.45
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-12-30|2022-01-14|0.21|6.53
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-11-23|2021-12-15|0.21|6.22
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
09004|TSX|PRMW|CAD|Beverages|24468|2023-06-01|2023-06-14|0.08|2.48
09004|TSX|PRMW|CAD|Beverages|24468|2023-03-09|2023-03-27|0.08|2.10
09004|TSX|PRMW|CAD|Beverages|24468|2022-11-28|2022-12-09|0.07|1.83
09004|TSX|PRMW|CAD|Beverages|24468|2022-08-23|2022-09-07|0.07|2.02
09004|TSX|PRMW|CAD|Beverages|24468|2022-06-09|2022-06-22|0.07|1.94
09004|TSX|PRMW|CAD|Beverages|24468|2022-03-10|2022-03-28|0.07|1.95
09004|TSX|PRMW|CAD|Beverages|24468|2021-11-22|2021-12-03|0.06|1.29
09004|TSX|PRMW|CAD|Beverages|24468|2021-08-18|2021-09-02|0.06|1.41
09004|TSX|PRMW|CAD|Beverages|24468|2021-06-03|2021-06-16|0.06|1.39
09004|TSX|PRMW|CAD|Beverages|24468|2021-03-11|2021-03-29|0.06|1.47
09004|TSX|PRMW|CAD|Beverages|24468|2020-11-23|2020-12-04|0.06|1.62
09004|TSX|PRMW|CAD|Beverages|24468|2020-08-18|2020-09-02|0.06|1.63
09004|TSX|PRMW|CAD|Beverages|24468|2020-06-04|2020-06-17|0.06|1.95
09004|TSX|PRMW|CAD|Beverages|24468|2020-03-09|2020-03-25|0.06|1.60
09004|TSX|PRMW|CAD|Beverages|24468|2019-11-25|2019-12-06|0.06|1.79
09004|TSX|PRMW|CAD|Beverages|24468|2019-08-20|2019-09-04|0.06|1.91
09004|TSX|PRMW|CAD|Beverages|24468|2019-05-30|2019-06-12|0.06|1.85
09004|TSX|PRMW|CAD|Beverages|24468|2019-03-11|2019-03-27|0.06|1.62
09004|TSX|PRMW|CAD|Beverages|24468|2018-11-26|2018-12-07|0.06|1.64
09004|TSX|PRMW|CAD|Beverages|24468|2018-08-21|2018-09-05|0.06|1.49
09004|TSX|PRMW|CAD|Beverages|24468|2018-05-31|2018-06-13|0.06|1.50
09004|TSX|PRMW|CAD|Beverages|24468|2018-03-12|2018-03-28|0.06|1.52
09004|TSX|PRMW|CAD|Beverages|24468|2017-11-27|2017-12-08|0.06|1.39
09004|TSX|PRMW|CAD|Beverages|24468|2017-08-21|2017-09-06|0.06|1.58
09004|TSX|PRMW|CAD|Beverages|24468|2017-05-31|2017-06-14|0.06|1.82
09004|TSX|PRMW|CAD|Beverages|24468|2017-03-10|2017-03-29|0.06|2.04
09004|TSX|PRMW|CAD|Beverages|24468|2016-11-24|2016-12-08|0.06|1.99
09004|TSX|PRMW|CAD|Beverages|24468|2016-08-23|2016-09-07|0.06|1.43
09004|TSX|PRMW|CAD|Beverages|24468|2016-06-01|2016-06-15|0.06|1.66
09004|TSX|PRMW|CAD|Beverages|24468|2016-03-07|2016-03-24|0.06|1.88
09004|TSX|PRMW|CAD|Beverages|24468|2015-11-27|2015-12-10|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2015-08-25|2015-09-09|0.06|2.35
09004|TSX|PRMW|CAD|Beverages|24468|2015-06-03|2015-06-17|0.06|2.50
09004|TSX|PRMW|CAD|Beverages|24468|2015-03-09|2015-03-27|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2014-11-26|2014-12-11|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2014-08-26|2014-09-10|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2014-06-04|2014-06-18|0.06|3.14
09004|TSX|PRMW|CAD|Beverages|24468|2014-03-07|2014-03-28|0.06|2.69
09004|TSX|PRMW|CAD|Beverages|24468|2013-11-28|2013-12-12|0.06|2.65
09004|TSX|PRMW|CAD|Beverages|24468|2013-08-27|2013-09-11|0.06|2.87
09004|TSX|PRMW|CAD|Beverages|24468|2013-05-28|2013-06-12|0.06|2.02
09004|TSX|PRMW|CAD|Beverages|24468|2013-03-18|2013-04-05|0.06|1.22
09004|TSX|PRMW|CAD|Beverages|24468|2012-11-30|2012-12-20|0.06|0.70
09004|TSX|PRMW|CAD|Beverages|24468|1998-06-22|1998-06-30|0.025|0.95
09004|TSX|PRMW|CAD|Beverages|24468|1998-04-17|1998-04-24|0.025|1.18
09004|TSX|PRMW|CAD|Beverages|24468|1997-12-15|1997-12-24|0.025|0.72
09004|TSX|PRMW|CAD|Beverages|24468|1997-09-17|1997-09-26|0.025|0.46
09004|TSX|PRMW|CAD|Beverages|24468|1997-07-01|1997-07-04|0.01812|0.29
09004|TSX|PRMW|CAD|Beverages|24468|1997-06-30|1997-07-04|0.025|0.17
09004|TSX|PRMW|CAD|Beverages|24468|1996-02-16|1996-02-29|0.02499|1.26
09004|TSX|PRMW|CAD|Beverages|24468|1995-11-17|1995-11-30|0.025|1.07
09004|TSX|PRMW|CAD|Beverages|24468|1995-08-18|1995-08-31|0.025|0.89
09004|TSX|PRMW|CAD|Beverages|24468|1995-05-16|1995-05-31|0.01821|0.96
09004|TSX|PRMW|CAD|Beverages|24468|1995-05-15|1995-05-31|0.025|0.82
09004|TSX|PRMW|CAD|Beverages|24468|1995-02-13|1995-02-28|0.025|0.75
09004|TSX|PRMW|CAD|Beverages|24468|1994-11-14|1994-11-30|0.025|0.73
09004|TSX|PRMW|CAD|Beverages|24468|1994-08-15|1994-08-30|0.025|0.56
09004|TSX|PRMW|CAD|Beverages|24468|1994-05-16|1994-05-30|0.02|0.34
09004|TSX|PRMW|CAD|Beverages|24468|1994-02-14|1994-02-28|0.02|0.18
09004|TSX|PRMW|CAD|Beverages|24468|1993-11-10|1993-11-26|0.02|0.17
09004|TSX|PRMW|CAD|Beverages|24468|1993-08-09|1993-08-27|0.02|0.17
09004|TSX|PRMW|CAD|Beverages|24468|1993-05-17|1993-05-27|0.02|0.26
09004|TSX|PRMW|CAD|Beverages|24468|1993-02-15|1993-02-25|0.02|0.32
09004|TSX|PRMW|CAD|Beverages|24468|1993-02-12|1993-02-25|0.01589|0.27
09004|TSX|PRMW|CAD|Beverages|24468|1993-02-12|1993-02-25|0.02|0.27
09004|TSX|PRMW|CAD|Beverages|24468|1992-11-03|1992-11-23|0.02|0.25
09004|TSX|PRMW|CAD|Beverages|24468|1992-08-10|1992-08-21|0.01642|0.45
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2025-05-29|2025-06-20|0.29|1.11
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|1.18
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2024-08-28|2024-09-18|0.29|1.33
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2024-05-29|2024-06-20|0.27|1.43
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2024-02-08|2024-03-01|0.27|1.60
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2023-11-29|2023-12-21|0.27|1.71
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2023-08-22|2023-09-13|0.27|1.89
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2023-05-29|2023-06-20|0.27|2.01
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2023-03-21|2023-03-28|1.08|8.09
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2023-02-09|2023-03-03|0.27|1.72
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2022-11-22|2022-12-14|0.27|1.93
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2022-08-23|2022-09-14|0.27|1.53
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2022-05-26|2022-06-17|0.25|1.69
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2022-02-10|2022-03-04|0.25|1.60
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2021-11-23|2021-12-15|0.25|1.42
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2021-08-24|2021-09-15|0.25|1.62
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2021-05-25|2021-06-16|0.22|1.42
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2025-06-10|2025-07-02|0.4163|7.45
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2025-03-11|2025-04-01|0.4023|6.94
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-12-11|2025-01-02|0.4023|7.20
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-09-10|2024-10-01|0.3891|6.74
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-06-10|2024-07-02|0.3891|6.84
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2024-03-08|2024-04-01|0.3761|6.33
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-12-08|2024-01-02|0.3761|5.84
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-09-07|2023-10-02|0.3636|6.26
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-06-08|2023-07-04|0.3636|5.63
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2023-03-09|2023-04-03|0.3511|5.14
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2022-12-08|2023-01-03|0.3511|4.93
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2022-09-08|2022-10-03|0.3386|4.63
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2025-05-30|2025-07-01|0.065|1.94
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
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2020-08-31|2020-10-01|0.0425|2.00
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2020-05-29|2020-07-01|0.0425|2.13
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2020-02-28|2020-04-01|0.0425|1.61
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-11-29|2020-01-01|0.04|1.79
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-08-30|2019-10-01|0.04|1.86
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-05-31|2019-07-01|0.04|1.84
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-02-28|2019-04-01|0.04|1.93
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-11-30|2019-01-01|0.04|2.28
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-08-31|2018-10-01|0.04|2.11
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-05-31|2018-07-03|0.04|2.38
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-02-28|2018-04-01|0.04|2.39
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-11-30|2018-01-01|0.04|2.08
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-08-30|2017-10-01|0.04|2.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-05-30|2017-07-01|0.04|2.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-02-27|2017-04-01|0.04|2.24
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-11-29|2017-01-01|0.04|2.18
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-08-30|2016-10-01|0.04|2.76
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-05-27|2016-07-01|0.04|2.50
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-02-26|2016-04-01|0.04|2.69
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-11-27|2016-01-01|0.18|12.37
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-08-28|2015-10-01|0.18|10.29
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-05-28|2015-07-01|0.18|6.58
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-02-26|2015-04-01|0.18|5.97
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-11-27|2015-01-01|0.18|6.24
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-08-27|2014-10-01|0.18|6.47
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-05-28|2014-07-01|0.18|7.03
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-02-28|2014-04-01|0.18|8.25
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-11-27|2014-01-01|0.29|7.91
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-08-28|2013-10-01|0.29|8.42
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-05-29|2013-07-01|0.29|7.50
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-02-27|2013-04-01|0.29|7.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-11-28|2013-01-01|0.29|7.52
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-08-29|2012-10-01|0.29|7.32
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-05-30|2012-07-01|0.29|6.76
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-02-28|2012-04-01|0.29|5.48
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-11-29|2012-01-01|0.29|5.33
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-08-30|2011-10-01|0.29|5.30
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-05-30|2011-07-01|0.29|5.30
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-02-25|2011-04-01|0.29|5.63
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-11-29|2011-01-01|0.29|5.38
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-08-30|2010-10-01|0.29|5.43
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-05-28|2010-07-01|0.29|5.52
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-02-25|2010-04-01|0.29|5.00
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-11-27|2010-01-01|0.29|5.22
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-08-28|2009-10-01|0.29|5.23
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-05-28|2009-07-01|0.29|5.47
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-02-25|2009-04-01|0.29|5.45
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-11-27|2009-01-01|0.27|4.86
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-08-27|2008-10-01|0.27|2.83
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-05-28|2008-07-01|0.27|2.92
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-02-27|2008-04-01|0.27|2.88
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-11-28|2008-01-01|0.25|3.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-08-29|2007-10-01|0.25|3.39
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-05-30|2007-07-01|0.25|3.54
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-02-27|2007-04-01|0.25|3.92
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-11-29|2007-01-01|0.25|3.93
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-08-30|2006-10-01|0.25|4.10
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-05-30|2006-07-01|0.25|4.13
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-02-27|2006-04-01|0.25|4.15
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-11-29|2006-01-01|0.25|3.99
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-08-30|2005-10-01|0.25|4.54
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-05-30|2005-07-01|0.25|4.92
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-02-25|2005-04-01|0.25|5.34
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-11-29|2005-01-01|0.25|5.54
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-08-30|2004-10-01|0.25|6.28
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-05-28|2004-07-01|0.25|5.85
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-02-26|2004-04-01|0.25|5.59
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-11-27|2004-01-01|0.25|5.28
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-08-27|2003-10-01|0.25|5.17
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-05-28|2003-07-01|0.25|5.27
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-02-26|2003-04-01|0.25|6.01
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-11-27|2003-01-01|0.25|5.59
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-08-28|2002-10-01|0.25|5.02
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-05-29|2002-07-01|0.25|4.37
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-02-27|2002-04-01|0.25|4.58
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-11-28|2002-01-01|0.25|4.18
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-08-29|2001-10-01|0.25|4.02
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-05-30|2001-07-01|0.25|3.46
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-02-27|2001-04-01|0.25|4.51
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-11-29|2001-01-01|0.25|4.68
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-08-30|2000-10-01|0.25|5.78
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-05-30|2000-07-01|0.25|5.95
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-02-28|2000-04-01|0.25|6.69
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2025-06-30|2025-07-21|0.225|4.28
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
09011|TSX|AEM|CAD|Metals & Mining|24446|2025-05-30|2025-06-16|0.4|1.35
09011|TSX|AEM|CAD|Metals & Mining|24446|2025-02-28|2025-03-14|0.4|1.68
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-11-29|2024-12-16|0.4|1.91
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-08-30|2024-09-16|0.4|1.95
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-05-31|2024-06-14|0.4|2.33
09011|TSX|AEM|CAD|Metals & Mining|24446|2024-02-29|2024-03-15|0.4|3.33
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-11-30|2023-12-15|0.4|3.00
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-08-31|2023-09-15|0.4|3.26
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-05-31|2023-06-15|0.4|3.19
09011|TSX|AEM|CAD|Metals & Mining|24446|2023-02-28|2023-03-15|0.4|3.48
09011|TSX|AEM|CAD|Metals & Mining|24446|2022-11-30|2022-12-15|0.4|3.21
09011|TSX|AEM|CAD|Metals & Mining|24446|2022-08-31|2022-09-15|0.4|3.78
09012|TSX|BTO|CAD|Metals & Mining|24480|2025-06-11|2025-06-24|0.02|2.22
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
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-11-10|2010-12-22|1|5.25
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-08-30|2010-10-04|0.095|1.52
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-05-31|2010-07-05|0.095|2.30
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-03-04|2010-04-05|0.09|2.25
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-11-30|2010-01-04|0.09|6.78
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-08-28|2009-10-05|0.09|6.61
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-05-13|2009-07-06|0.09|9.29
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-03-06|2009-04-06|0.375|13.19
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-12-19|2009-01-05|0.375|13.67
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-08-21|2008-09-03|0.375|13.51
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-05-20|2008-05-30|0.375|11.73
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-03-25|2008-04-03|0.375|12.46
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-11-16|2007-11-30|0.375|11.66
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-08-16|2007-08-31|0.375|10.00
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-05-17|2007-05-29|0.375|5.42
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-03-22|2007-04-03|0.375|4.85
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-01-08|2007-01-22|0.5|3.97
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-11-20|2006-11-30|0.125|2.51
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-08-16|2006-09-01|0.125|4.93
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-05-18|2006-05-31|0.125|2.57
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-04-05|2006-04-28|0.125|2.20
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2005-11-28|2005-12-14|0.5|1.81
09015|TSX|DOO|CAD|Leisure Products|42751|2025-06-30|2025-07-14|0.215|1.30
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
09015|TSX|DOO|CAD|Leisure Products|42751|2023-09-28|2023-10-13|0.18|0.74
09015|TSX|DOO|CAD|Leisure Products|42751|2023-06-29|2023-07-14|0.18|0.67
09015|TSX|DOO|CAD|Leisure Products|42751|2023-03-31|2023-04-17|0.18|0.69
09015|TSX|DOO|CAD|Leisure Products|42751|2022-12-29|2023-01-13|0.16|0.63
09015|TSX|DOO|CAD|Leisure Products|42751|2022-09-28|2022-10-14|0.16|0.75
09015|TSX|DOO|CAD|Leisure Products|42751|2022-06-29|2022-07-14|0.16|0.77
09015|TSX|DOO|CAD|Leisure Products|42751|2022-04-01|2022-04-18|0.16|0.63
09015|TSX|DOO|CAD|Leisure Products|42751|2021-12-30|2022-01-14|0.13|0.47
09015|TSX|DOO|CAD|Leisure Products|42751|2021-09-28|2021-10-14|0.13|0.42
09015|TSX|DOO|CAD|Leisure Products|42751|2021-06-30|2021-07-16|0.13|0.54
09015|TSX|DOO|CAD|Leisure Products|42751|2021-04-01|2021-04-19|0.13|0.48
09015|TSX|DOO|CAD|Leisure Products|42751|2020-12-30|2021-01-14|0.11|0.53
09015|TSX|DOO|CAD|Leisure Products|42751|2019-12-24|2020-01-10|0.1|0.66
09015|TSX|DOO|CAD|Leisure Products|42751|2019-09-26|2019-10-11|0.1|0.78
09015|TSX|DOO|CAD|Leisure Products|42751|2019-06-27|2019-07-12|0.1|0.86
09015|TSX|DOO|CAD|Leisure Products|42751|2019-03-28|2019-04-12|0.1|1.10
09015|TSX|DOO|CAD|Leisure Products|42751|2018-12-27|2019-01-11|0.09|1.08
09015|TSX|DOO|CAD|Leisure Products|42751|2018-09-27|2018-10-12|0.09|0.59
09015|TSX|DOO|CAD|Leisure Products|42751|2018-06-28|2018-07-13|0.09|0.57
09015|TSX|DOO|CAD|Leisure Products|42751|2018-03-28|2018-04-13|0.09|0.74
09015|TSX|DOO|CAD|Leisure Products|42751|2017-12-28|2018-01-12|0.08|0.68
09015|TSX|DOO|CAD|Leisure Products|42751|2017-09-28|2017-10-13|0.08|0.77
09015|TSX|DOO|CAD|Leisure Products|42751|2017-06-28|2017-07-13|0.08|0.82
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2024-11-27|2024-12-13|0.16|0.19
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2023-11-29|2023-12-15|0.12|0.20
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2022-11-29|2022-12-15|0.12|0.39
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2021-11-29|2021-12-15|0.08|0.26
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2020-11-27|2020-12-15|0.08|0.61
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2019-11-26|2019-12-13|0.08|0.64
09017|TSX|CIX|CAD|Capital Markets|24492|2025-03-31|2025-04-15|0.2|2.56
09017|TSX|CIX|CAD|Capital Markets|24492|2024-12-31|2025-01-15|0.2|2.58
09017|TSX|CIX|CAD|Capital Markets|24492|2024-09-27|2024-10-15|0.2|4.35
09017|TSX|CIX|CAD|Capital Markets|24492|2024-06-28|2024-07-15|0.2|5.52
09017|TSX|CIX|CAD|Capital Markets|24492|2024-03-27|2024-04-15|0.2|4.61
09017|TSX|CIX|CAD|Capital Markets|24492|2023-12-28|2024-01-15|0.2|5.31
09017|TSX|CIX|CAD|Capital Markets|24492|2023-09-28|2023-10-13|0.18|4.60
09017|TSX|CIX|CAD|Capital Markets|24492|2023-06-29|2023-07-14|0.18|4.83
09017|TSX|CIX|CAD|Capital Markets|24492|2023-03-30|2023-04-14|0.18|5.75
09017|TSX|CIX|CAD|Capital Markets|24492|2022-12-29|2023-01-13|0.18|5.49
09017|TSX|CIX|CAD|Capital Markets|24492|2022-09-28|2022-10-14|0.18|5.46
09017|TSX|CIX|CAD|Capital Markets|24492|2022-06-29|2022-07-15|0.18|5.13
09017|TSX|CIX|CAD|Capital Markets|24492|2022-03-30|2022-04-14|0.18|3.51
09017|TSX|CIX|CAD|Capital Markets|24492|2021-12-30|2022-01-14|0.18|2.68
09017|TSX|CIX|CAD|Capital Markets|24492|2021-09-28|2021-10-15|0.18|2.73
09017|TSX|CIX|CAD|Capital Markets|24492|2021-06-29|2021-07-15|0.18|3.12
09017|TSX|CIX|CAD|Capital Markets|24492|2021-03-30|2021-04-15|0.18|3.88
09017|TSX|CIX|CAD|Capital Markets|24492|2020-12-30|2021-01-15|0.18|4.48
09017|TSX|CIX|CAD|Capital Markets|24492|2020-09-29|2020-10-15|0.18|4.16
09017|TSX|CIX|CAD|Capital Markets|24492|2020-06-29|2020-07-15|0.18|4.25
09017|TSX|CIX|CAD|Capital Markets|24492|2020-03-30|2020-04-15|0.18|5.38
09017|TSX|CIX|CAD|Capital Markets|24492|2019-12-30|2020-01-15|0.18|3.29
09017|TSX|CIX|CAD|Capital Markets|24492|2019-09-27|2019-10-15|0.18|3.70
09017|TSX|CIX|CAD|Capital Markets|24492|2019-06-27|2019-07-15|0.18|3.40
09017|TSX|CIX|CAD|Capital Markets|24492|2019-03-28|2019-04-15|0.18|3.92
09017|TSX|CIX|CAD|Capital Markets|24492|2018-12-28|2019-01-15|0.18|4.22
09017|TSX|CIX|CAD|Capital Markets|24492|2018-09-27|2018-10-15|0.18|10.49
09017|TSX|CIX|CAD|Capital Markets|24492|2018-07-30|2018-08-15|0.1175|6.13
09017|TSX|CIX|CAD|Capital Markets|24492|2018-06-28|2018-07-13|0.1175|5.90
09017|TSX|CIX|CAD|Capital Markets|24492|2018-05-30|2018-06-15|0.1175|5.71
09017|TSX|CIX|CAD|Capital Markets|24492|2018-04-27|2018-05-15|0.1175|5.21
09017|TSX|CIX|CAD|Capital Markets|24492|2018-03-28|2018-04-13|0.1175|5.18
09017|TSX|CIX|CAD|Capital Markets|24492|2018-02-27|2018-03-15|0.1175|4.90
09017|TSX|CIX|CAD|Capital Markets|24492|2018-01-30|2018-02-15|0.1175|4.76
09017|TSX|CIX|CAD|Capital Markets|24492|2017-12-28|2018-01-15|0.1175|4.75
09017|TSX|CIX|CAD|Capital Markets|24492|2017-11-29|2017-12-15|0.1175|4.88
09017|TSX|CIX|CAD|Capital Markets|24492|2017-10-30|2017-11-15|0.1175|4.96
09017|TSX|CIX|CAD|Capital Markets|24492|2017-09-28|2017-10-13|0.1175|5.18
09017|TSX|CIX|CAD|Capital Markets|24492|2017-08-29|2017-09-15|0.1175|5.19
09017|TSX|CIX|CAD|Capital Markets|24492|2017-07-27|2017-08-15|0.1175|5.17
09017|TSX|CIX|CAD|Capital Markets|24492|2017-06-28|2017-07-14|0.1175|5.15
09017|TSX|CIX|CAD|Capital Markets|24492|2017-05-29|2017-06-15|0.1175|5.22
09017|TSX|CIX|CAD|Capital Markets|24492|2017-04-26|2017-05-15|0.115|5.11
09017|TSX|CIX|CAD|Capital Markets|24492|2017-03-29|2017-04-13|0.115|5.17
09017|TSX|CIX|CAD|Capital Markets|24492|2017-02-24|2017-03-15|0.115|5.08
09017|TSX|CIX|CAD|Capital Markets|24492|2017-01-27|2017-02-15|0.115|4.94
09017|TSX|CIX|CAD|Capital Markets|24492|2016-12-28|2017-01-13|0.115|4.76
09017|TSX|CIX|CAD|Capital Markets|24492|2016-11-28|2016-12-15|0.115|5.22
09017|TSX|CIX|CAD|Capital Markets|24492|2016-10-27|2016-11-15|0.115|5.71
09017|TSX|CIX|CAD|Capital Markets|24492|2016-09-28|2016-10-14|0.115|5.56
09017|TSX|CIX|CAD|Capital Markets|24492|2016-08-29|2016-09-15|0.115|5.44
09017|TSX|CIX|CAD|Capital Markets|24492|2016-07-27|2016-08-15|0.115|4.99
09017|TSX|CIX|CAD|Capital Markets|24492|2016-06-28|2016-07-15|0.115|5.24
09017|TSX|CIX|CAD|Capital Markets|24492|2016-05-27|2016-06-15|0.115|4.95
09017|TSX|CIX|CAD|Capital Markets|24492|2016-04-27|2016-05-13|0.11|4.73
09017|TSX|CIX|CAD|Capital Markets|24492|2016-03-29|2016-04-15|0.11|4.54
09017|TSX|CIX|CAD|Capital Markets|24492|2016-02-25|2016-03-15|0.11|4.52
09017|TSX|CIX|CAD|Capital Markets|24492|2016-01-27|2016-02-12|0.11|4.57
09017|TSX|CIX|CAD|Capital Markets|24492|2015-12-29|2016-01-15|0.11|4.21
09017|TSX|CIX|CAD|Capital Markets|24492|2015-11-26|2015-12-15|0.11|4.15
09017|TSX|CIX|CAD|Capital Markets|24492|2015-10-28|2015-11-13|0.11|4.19
09017|TSX|CIX|CAD|Capital Markets|24492|2015-09-28|2015-10-15|0.11|4.29
09017|TSX|CIX|CAD|Capital Markets|24492|2015-08-27|2015-09-15|0.11|4.07
09017|TSX|CIX|CAD|Capital Markets|24492|2015-07-29|2015-08-14|0.11|3.92
09017|TSX|CIX|CAD|Capital Markets|24492|2015-06-26|2015-07-15|0.11|3.63
09017|TSX|CIX|CAD|Capital Markets|24492|2015-05-27|2015-06-15|0.11|3.55
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2025-08-15|2025-09-01|0.9425|5.66
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2025-05-15|2025-06-01|0.9425|6.01
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
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2022-02-14|2022-03-01|0.86|6.19
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-11-12|2021-12-01|0.835|6.35
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-08-12|2021-09-01|0.835|6.64
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-05-13|2021-06-01|0.835|6.92
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-02-11|2021-03-01|0.835|7.29
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-11-12|2020-12-01|0.81|8.13
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-08-13|2020-09-01|0.81|7.19
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-05-14|2020-06-01|0.81|7.36
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-02-13|2020-03-01|0.81|5.67
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-11-14|2019-12-01|0.738|5.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-08-14|2019-09-01|0.738|6.49
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-05-14|2019-06-01|0.738|5.87
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-02-14|2019-03-01|0.738|6.21
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-11-14|2018-12-01|0.671|6.21
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-08-14|2018-09-01|0.671|5.72
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-05-14|2018-06-01|0.671|6.22
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-02-14|2018-03-01|0.671|6.08
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-11-14|2017-12-01|0.61|5.29
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-08-11|2017-09-01|0.61|4.80
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-05-11|2017-06-01|0.61|4.32
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-02-13|2017-03-01|0.583|4.12
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-11-10|2016-12-01|0.53|3.72
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-08-11|2016-09-01|0.53|3.90
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-05-12|2016-06-01|0.53|4.14
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-02-11|2016-03-01|0.53|4.38
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-11-12|2015-12-01|0.465|3.71
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-08-12|2015-09-01|0.465|3.11
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-05-13|2015-06-01|0.465|2.63
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-02-11|2015-03-01|0.465|2.47
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-11-12|2014-12-01|0.35|2.68
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-08-13|2014-09-01|0.35|2.55
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-05-13|2014-06-01|0.35|2.54
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-02-12|2014-03-01|0.35|2.77
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-11-13|2013-12-01|0.315|2.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-08-13|2013-09-01|0.315|2.77
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-05-13|2013-06-01|0.315|2.52
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-02-13|2013-03-01|0.315|2.60
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-11-13|2012-12-01|0.2825|2.88
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-08-13|2012-09-01|0.2825|2.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-05-11|2012-06-01|0.2825|2.60
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-02-13|2012-03-01|0.2825|2.60
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-11-10|2011-12-01|0.245|2.80
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-08-11|2011-09-01|0.245|3.14
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-05-11|2011-06-01|0.49|2.98
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-02-11|2011-03-01|0.49|3.07
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2010-11-10|2010-12-01|0.425|3.02
09020|TSX|FR|CAD|Metals & Mining|24539|2025-05-16|2025-05-30|0.0045|0.32
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
09020|TSX|FR|CAD|Metals & Mining|24539|2023-08-15|2023-08-31|0.0051|0.33
09020|TSX|FR|CAD|Metals & Mining|24539|2023-05-17|2023-06-09|0.0057|0.36
09020|TSX|FR|CAD|Metals & Mining|24539|2023-03-09|2023-03-24|0.0054|0.36
09020|TSX|FR|CAD|Metals & Mining|24539|2022-11-21|2022-12-02|0.0061|0.27
09020|TSX|FR|CAD|Metals & Mining|24539|2022-08-15|2022-08-31|0.0061|0.29
09020|TSX|FR|CAD|Metals & Mining|24539|2022-05-24|2022-06-10|0.006|0.29
09020|TSX|FR|CAD|Metals & Mining|24539|2022-03-18|2022-04-04|0.0079|0.23
09020|TSX|FR|CAD|Metals & Mining|24539|2021-11-16|2021-11-30|0.0049|0.14
09020|TSX|FR|CAD|Metals & Mining|24539|2021-08-25|2021-09-16|0.006|0.19
09020|TSX|FR|CAD|Metals & Mining|24539|2021-05-14|2021-06-04|0.0045|0.12
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2025-07-14|2025-07-31|0.0154|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2025-04-14|2025-04-30|0.0154|0.13
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
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2023-07-14|2023-07-31|0.013|0.14
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2023-04-14|2023-04-28|0.013|0.15
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2023-01-17|2023-01-31|0.012|0.16
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2022-10-14|2022-10-31|0.012|0.20
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2022-07-15|2022-07-29|0.012|0.19
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2022-04-14|2022-04-29|0.012|0.15
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2022-01-17|2022-01-31|0.011|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-10-15|2021-10-29|0.011|0.11
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-07-16|2021-07-30|0.011|0.14
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-04-16|2021-04-30|0.011|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-01-18|2021-01-29|0.01|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2020-10-16|2020-10-30|0.01|0.18
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2020-07-17|2020-07-31|0.01|0.20
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2020-04-17|2020-04-30|0.01|0.26
09022|TSX|K|CAD|Metals & Mining|1055232|2025-05-29|2025-06-12|0.03|0.81
09022|TSX|K|CAD|Metals & Mining|1055232|2025-03-05|2025-03-20|0.03|1.07
09022|TSX|K|CAD|Metals & Mining|1055232|2024-11-28|2024-12-12|0.03|1.23
09022|TSX|K|CAD|Metals & Mining|1055232|2024-08-22|2024-09-06|0.03|1.29
09022|TSX|K|CAD|Metals & Mining|1055232|2024-05-30|2024-06-13|0.03|1.50
09022|TSX|K|CAD|Metals & Mining|1055232|2024-03-05|2024-03-21|0.03|2.24
09022|TSX|K|CAD|Metals & Mining|1055232|2023-11-29|2023-12-14|0.03|2.04
09022|TSX|K|CAD|Metals & Mining|1055232|2023-08-23|2023-09-08|0.03|2.52
09022|TSX|K|CAD|Metals & Mining|1055232|2023-05-31|2023-06-15|0.03|2.58
09022|TSX|K|CAD|Metals & Mining|1055232|2023-03-07|2023-03-23|0.03|3.27
09022|TSX|K|CAD|Metals & Mining|1055232|2022-11-30|2022-12-15|0.03|2.98
09022|TSX|K|CAD|Metals & Mining|1055232|2022-08-17|2022-09-01|0.03|3.39
09023|TSX|MAG|CAD|Metals & Mining|24990|2025-05-16|2025-05-28|0.2|4.45
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
09024|TSX|MG|CAD|Auto Components|24586|2025-08-15|2025-08-29|0.485|4.34
09024|TSX|MG|CAD|Auto Components|24586|2025-05-16|2025-05-30|0.485|5.32
09024|TSX|MG|CAD|Auto Components|24586|2025-02-28|2025-03-14|0.485|5.23
09024|TSX|MG|CAD|Auto Components|24586|2024-11-15|2024-11-29|0.475|4.31
09024|TSX|MG|CAD|Auto Components|24586|2024-08-16|2024-08-30|0.475|4.65
09024|TSX|MG|CAD|Auto Components|24586|2024-05-16|2024-05-31|0.475|3.95
09027|TSX|NTR|CAD|Chemicals|1057244|2025-06-30|2025-07-18|0.545|3.74
09027|TSX|NTR|CAD|Chemicals|1057244|2025-03-31|2025-04-10|0.545|4.35
09027|TSX|NTR|CAD|Chemicals|1057244|2024-12-31|2025-01-17|0.54|4.89
09027|TSX|NTR|CAD|Chemicals|1057244|2024-09-27|2024-10-18|0.54|4.44
09027|TSX|NTR|CAD|Chemicals|1057244|2024-06-28|2024-07-19|0.54|4.16
09027|TSX|NTR|CAD|Chemicals|1057244|2024-03-27|2024-04-11|0.54|4.07
09028|TSX|PAAS|CAD|Metals & Mining|24609|2025-05-20|2025-06-02|0.1|1.76
09028|TSX|PAAS|CAD|Metals & Mining|24609|2025-03-03|2025-03-14|0.1|1.68
09028|TSX|PAAS|CAD|Metals & Mining|24609|2024-11-18|2024-11-29|0.1|1.87
09028|TSX|PAAS|CAD|Metals & Mining|24609|2024-08-19|2024-08-30|0.1|1.96
09028|TSX|PAAS|CAD|Metals & Mining|24609|2024-05-17|2024-06-03|0.1|1.94
09028|TSX|PAAS|CAD|Metals & Mining|24609|2024-03-01|2024-03-15|0.1|3.23
09028|TSX|PAAS|CAD|Metals & Mining|24609|2023-11-17|2023-12-01|0.1|2.78
09028|TSX|PAAS|CAD|Metals & Mining|24609|2023-08-18|2023-09-01|0.1|2.60
09028|TSX|PAAS|CAD|Metals & Mining|24609|2023-04-13|2023-05-12|0.1|2.09
09028|TSX|PAAS|CAD|Metals & Mining|24609|2023-03-03|2023-03-17|0.1|2.60
09028|TSX|PAAS|CAD|Metals & Mining|24609|2022-11-18|2022-12-02|0.1|2.78
09028|TSX|PAAS|CAD|Metals & Mining|24609|2022-08-19|2022-09-02|0.11|2.62
09028|TSX|PAAS|CAD|Metals & Mining|24609|2022-05-20|2022-06-03|0.12|2.13
09028|TSX|PAAS|CAD|Metals & Mining|24609|2022-03-04|2022-03-21|0.12|1.87
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-11-19|2021-12-03|0.1|1.46
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-08-20|2021-09-03|0.1|1.66
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-05-21|2021-06-07|0.07|0.83
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-02-26|2021-03-11|0.07|0.79
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-11-13|2020-11-27|0.07|0.86
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-08-14|2020-08-27|0.05|0.58
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-05-15|2020-05-29|0.05|0.91
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-02-28|2020-03-12|0.05|0.90
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-11-15|2019-11-29|0.035|0.76
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-08-16|2019-08-30|0.035|0.82
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-05-20|2019-06-03|0.035|1.28
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-03-01|2019-03-15|0.035|1.05
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-11-16|2018-11-30|0.035|1.09
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-08-17|2018-08-31|0.035|0.91
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-05-21|2018-06-04|0.035|0.80
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-03-02|2018-03-16|0.035|0.91
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-11-17|2017-12-01|0.025|0.68
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-08-17|2017-09-01|0.025|0.56
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-05-19|2017-06-05|0.025|0.58
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-02-23|2017-03-10|0.025|0.53
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-11-22|2016-12-06|0.0125|0.30
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-08-19|2016-09-06|0.0125|0.23
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-05-19|2016-06-06|0.0125|0.34
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-02-25|2016-03-11|0.0125|0.53
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-11-19|2015-12-04|0.05|4.06
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-08-21|2015-09-08|0.05|4.72
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-05-20|2015-06-02|0.05|4.23
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-02-26|2015-03-13|0.125|5.06
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-11-21|2014-12-08|0.125|4.68
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-08-21|2014-09-05|0.125|3.48
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-05-16|2014-06-03|0.125|3.81
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-02-27|2014-03-17|0.125|3.47
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-11-21|2013-12-09|0.125|4.68
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-08-22|2013-09-09|0.125|3.22
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-05-22|2013-06-05|0.125|2.82
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-02-28|2013-03-18|0.125|1.55
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-11-15|2012-12-03|0.05|0.94
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-08-23|2012-09-10|0.05|0.86
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-05-24|2012-06-11|0.0375|0.73
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-03-01|2012-03-19|0.0375|0.45
09028|TSX|PAAS|CAD|Metals & Mining|24609|2011-11-17|2011-12-05|0.025|0.40
09028|TSX|PAAS|CAD|Metals & Mining|24609|2011-08-18|2011-09-06|0.025|0.33
09028|TSX|PAAS|CAD|Metals & Mining|24609|2011-05-27|2011-06-15|0.025|0.30
09028|TSX|PAAS|CAD|Metals & Mining|24609|2011-02-24|2011-03-14|0.025|0.26
09028|TSX|PAAS|CAD|Metals & Mining|24609|2010-11-17|2010-12-01|0.025|0.29
09028|TSX|PAAS|CAD|Metals & Mining|24609|2010-08-19|2010-09-07|0.025|0.21
09028|TSX|PAAS|CAD|Metals & Mining|24609|2010-02-24|2010-03-12|0.025|0.12
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2025-06-24|2025-07-08|0.62|3.76
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2025-03-21|2025-04-04|0.62|3.65
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2024-12-20|2025-01-03|0.58|3.54
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2024-09-20|2024-10-04|0.58|3.27
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2024-06-21|2024-07-05|0.58|3.37
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2024-03-20|2024-04-04|0.58|2.87
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2023-12-20|2024-01-04|0.55|2.86
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2023-09-19|2023-10-04|0.55|3.15
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2023-06-21|2023-07-06|0.55|2.89
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2023-03-21|2023-04-05|0.55|3.52
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2022-12-20|2023-01-04|0.54|3.33
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2022-09-20|2022-10-05|0.54|3.63
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2025-07-24|2025-08-22|1.54|3.38
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2025-04-24|2025-05-23|1.48|3.62
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2025-01-27|2025-02-24|1.48|3.36
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-10-24|2024-11-22|1.42|3.28
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-07-25|2024-08-23|1.42|3.73
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-04-24|2024-05-24|1.38|4.05
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2024-01-24|2024-02-23|1.38|4.13
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2023-10-25|2023-11-24|1.35|4.89
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2023-07-25|2023-08-24|1.35|4.09
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2023-04-24|2023-05-24|1.32|3.90
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2023-01-25|2023-02-24|1.32|3.91
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2022-10-25|2022-11-24|1.28|4.11
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2022-07-25|2022-08-24|1.28|4.14
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2022-04-22|2022-05-24|1.2|3.46
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2022-01-25|2022-02-24|1.2|3.35
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-10-25|2021-11-24|1.08|3.24
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-07-23|2021-08-24|1.08|3.43
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-04-21|2021-05-21|1.08|3.70
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-01-25|2021-02-24|1.08|4.02
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-10-23|2020-11-24|1.08|4.44
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-07-24|2020-08-24|1.08|4.54
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-04-22|2020-05-22|1.08|5.16
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-01-24|2020-02-24|1.05|3.91
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-10-23|2019-11-22|1.05|3.92
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-07-24|2019-08-23|1.02|3.87
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-04-24|2019-05-24|1.02|3.78
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-01-23|2019-02-22|0.98|3.92
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-10-24|2018-11-23|0.98|3.98
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-07-25|2018-08-24|0.94|3.69
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-04-24|2018-05-24|0.94|3.84
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-01-24|2018-02-23|0.91|3.39
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-10-25|2017-11-24|0.91|3.57
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-07-24|2017-08-24|0.87|3.67
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-04-21|2017-05-24|0.87|3.63
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-01-24|2017-02-24|0.83|3.53
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-10-24|2016-11-24|0.83|3.93
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-07-22|2016-08-24|0.81|4.03
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-04-21|2016-05-24|0.81|4.12
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-01-22|2016-02-24|0.79|4.67
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2015-10-22|2015-11-24|0.79|4.13
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2015-07-23|2015-08-24|0.77|3.97
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2015-04-21|2015-05-22|0.77|3.67
09031|TSX|SSL|CAD|Metals & Mining|25177|2025-07-15|2025-07-25|0.02|0.60
09031|TSX|SSL|CAD|Metals & Mining|25177|2025-04-14|2025-04-25|0.02|0.73
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
09031|TSX|SSL|CAD|Metals & Mining|25177|2023-07-17|2023-07-28|0.02|1.09
09031|TSX|SSL|CAD|Metals & Mining|25177|2023-04-17|2023-04-28|0.02|0.99
09031|TSX|SSL|CAD|Metals & Mining|25177|2023-01-16|2023-01-27|0.02|1.02
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-10-17|2022-10-28|0.02|1.25
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-07-18|2022-07-29|0.02|1.12
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-04-18|2022-04-29|0.02|0.71
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-01-17|2022-01-28|0.02|1.03
09033|TSX|SSRM|CAD|Metals & Mining|24656|2023-11-09|2023-12-11|0.07|2.34
09033|TSX|SSRM|CAD|Metals & Mining|24656|2023-08-11|2023-09-11|0.07|1.90
09033|TSX|SSRM|CAD|Metals & Mining|24656|2023-05-12|2023-06-12|0.07|1.73
09033|TSX|SSRM|CAD|Metals & Mining|24656|2023-03-02|2023-03-30|0.07|2.01
09033|TSX|SSRM|CAD|Metals & Mining|24656|2022-11-17|2022-12-19|0.07|1.95
09033|TSX|SSRM|CAD|Metals & Mining|24656|2022-08-11|2022-09-06|0.07|1.76
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2025-06-04|2025-06-25|0.57|4.50
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
09037|TSX|WCN|CAD|Trucking|24471|2025-08-06|2025-08-21|0.315|0.67
09037|TSX|WCN|CAD|Trucking|24471|2025-05-07|2025-05-22|0.315|0.64
09037|TSX|WCN|CAD|Trucking|24471|2025-02-27|2025-03-13|0.315|0.67
09037|TSX|WCN|CAD|Trucking|24471|2024-11-07|2024-11-21|0.315|0.70
09037|TSX|WCN|CAD|Trucking|24471|2024-08-07|2024-08-22|0.285|0.64
09037|TSX|WCN|CAD|Trucking|24471|2024-05-07|2024-05-23|0.285|0.68
09037|TSX|WCN|CAD|Trucking|24471|2024-02-27|2024-03-13|0.285|0.67
09037|TSX|WCN|CAD|Trucking|24471|2023-11-07|2023-11-28|0.285|0.86
09037|TSX|WCN|CAD|Trucking|24471|2023-08-15|2023-08-30|0.255|0.72
09037|TSX|WCN|CAD|Trucking|24471|2023-05-09|2023-05-24|0.255|0.72
09037|TSX|WCN|CAD|Trucking|24471|2023-02-28|2023-03-15|0.255|0.75
09037|TSX|WCN|CAD|Trucking|24471|2022-11-15|2022-12-01|0.255|0.76
09037|TSX|WCN|CAD|Trucking|24471|2022-08-17|2022-09-01|0.23|0.64
09037|TSX|WCN|CAD|Trucking|24471|2022-05-17|2022-06-01|0.23|0.73
09037|TSX|WCN|CAD|Trucking|24471|2022-03-01|2022-03-16|0.23|0.75
09037|TSX|WCN|CAD|Trucking|24471|2021-11-08|2021-11-23|0.23|0.69
09037|TSX|WCN|CAD|Trucking|24471|2021-08-17|2021-09-01|0.205|0.65
09037|TSX|WCN|CAD|Trucking|24471|2021-05-11|2021-05-26|0.205|0.66
09037|TSX|WCN|CAD|Trucking|24471|2021-03-02|2021-03-17|0.205|0.82
09037|TSX|WCN|CAD|Trucking|24471|2020-11-09|2020-11-25|0.205|0.77
09037|TSX|WCN|CAD|Trucking|24471|2020-07-31|2020-08-18|0.185|0.72
09037|TSX|WCN|CAD|Trucking|24471|2020-05-04|2020-05-19|0.185|0.88
09037|TSX|WCN|CAD|Trucking|24471|2020-02-26|2020-03-12|0.185|0.73
09037|TSX|WCN|CAD|Trucking|24471|2019-11-08|2019-11-26|0.185|0.83
09037|TSX|WCN|CAD|Trucking|24471|2019-08-09|2019-08-26|0.16|0.69
09037|TSX|WCN|CAD|Trucking|24471|2019-05-07|2019-05-22|0.16|0.69
09037|TSX|WCN|CAD|Trucking|24471|2019-02-28|2019-03-15|0.16|0.76
09037|TSX|WCN|CAD|Trucking|24471|2018-11-09|2018-11-27|0.16|0.84
09037|TSX|WCN|CAD|Trucking|24471|2018-08-06|2018-08-21|0.14|0.72
09037|TSX|WCN|CAD|Trucking|24471|2018-05-15|2018-05-30|0.14|0.74
09039|TSX|WPM|CAD|Metals & Mining|24652|2025-05-28|2025-06-10|0.165|0.77
09039|TSX|WPM|CAD|Metals & Mining|24652|2025-04-01|2025-04-11|0.165|0.85
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-11-21|2024-12-06|0.155|0.98
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-08-21|2024-09-04|0.155|1.01
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-05-29|2024-06-11|0.155|1.08
09039|TSX|WPM|CAD|Metals & Mining|24652|2024-04-02|2024-04-15|0.155|1.30
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-11-27|2023-12-08|0.15|1.28
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-08-24|2023-09-07|0.15|1.40
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-05-18|2023-06-02|0.15|1.22
09039|TSX|WPM|CAD|Metals & Mining|24652|2023-03-23|2023-04-06|0.15|1.31
09039|TSX|WPM|CAD|Metals & Mining|24652|2022-11-18|2022-12-01|0.15|1.64
09039|TSX|WPM|CAD|Metals & Mining|24652|2022-08-25|2022-09-08|0.15|1.83
09040|TSX|FTS|CAD|Electric Utilities|24542|2025-05-16|2025-06-01|0.615|3.73
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
09040|TSX|FTS|CAD|Electric Utilities|24542|2023-08-18|2023-09-01|0.565|4.19
09040|TSX|FTS|CAD|Electric Utilities|24542|2023-05-16|2023-06-01|0.565|3.69
09040|TSX|FTS|CAD|Electric Utilities|24542|2023-02-14|2023-03-01|0.565|4.06
09040|TSX|FTS|CAD|Electric Utilities|24542|2022-11-16|2022-12-01|0.565|4.28
09040|TSX|FTS|CAD|Electric Utilities|24542|2022-08-18|2022-09-01|0.535|3.49
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2025-07-31|2025-08-08|0.0965|6.45
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2025-06-30|2025-07-08|0.0965|6.56
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2025-05-30|2025-06-06|0.0965|6.61
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2025-04-30|2025-05-07|0.0965|6.73
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
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-09-27|2024-10-07|0.0925|5.46
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-08-30|2024-09-09|0.0925|5.90
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-07-31|2024-08-08|0.0925|6.11
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-06-28|2024-07-08|0.0925|6.70
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-05-31|2024-06-07|0.0925|6.52
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-04-29|2024-05-07|0.0925|6.33
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-03-27|2024-04-05|0.0925|6.10
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-02-28|2024-03-07|0.0925|6.07
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2024-01-30|2024-02-07|0.09|5.76
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-12-28|2024-01-08|0.09|5.83
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-11-29|2023-12-07|0.09|6.19
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-10-30|2023-11-07|0.09|6.51
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-09-28|2023-10-06|0.09|6.00
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-08-30|2023-09-08|0.09|5.46
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-07-28|2023-08-08|0.09|5.38
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-06-29|2023-07-10|0.09|5.70
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-05-30|2023-06-07|0.09|5.34
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-04-27|2023-05-05|0.09|5.18
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-03-30|2023-04-07|0.09|5.36
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-02-27|2023-03-07|0.09|4.94
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2023-01-30|2023-02-07|0.085|4.39
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-12-29|2023-01-09|0.085|4.89
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-11-29|2022-12-07|0.085|4.81
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-10-28|2022-11-07|0.085|5.20
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-09-28|2022-10-07|0.085|5.66
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-08-30|2022-09-08|0.085|4.93
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-07-28|2022-08-08|0.085|5.04
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-06-29|2022-07-08|0.085|5.00
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-05-30|2022-06-07|0.085|4.48
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-04-28|2022-05-06|0.085|4.20
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-03-30|2022-04-07|0.085|3.96
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-02-25|2022-03-07|0.085|4.12
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-01-28|2022-02-07|0.08|4.42
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-12-30|2022-01-10|0.08|4.19
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-11-29|2021-12-07|0.08|4.31
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-10-28|2021-11-05|0.08|4.28
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-09-28|2021-10-07|0.08|4.35
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-08-30|2021-09-08|0.08|4.26
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-07-29|2021-08-09|0.08|4.27
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-06-29|2021-07-08|0.08|4.36
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-05-28|2021-06-07|0.08|4.53
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-04-29|2021-05-07|0.08|4.59
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-03-30|2021-04-08|0.08|4.90
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-02-25|2021-03-05|0.08|4.91
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-01-28|2021-02-05|0.08|5.62
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-12-30|2021-01-08|0.12|8.47
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-11-27|2020-12-07|0.12|7.86
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-10-29|2020-11-06|0.12|10.17
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-09-29|2020-10-07|0.12|10.10
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-08-28|2020-09-08|0.12|9.23
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-07-30|2020-08-10|0.12|9.38
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-06-29|2020-07-08|0.12|9.56
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-05-28|2020-06-05|0.12|9.51
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-04-29|2020-05-07|0.12|8.93
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-03-30|2020-04-07|0.12|8.97
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-02-27|2020-03-06|0.12|5.41
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-01-30|2020-02-07|0.12|5.27
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-12-30|2020-01-08|0.12|5.34
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-11-28|2019-12-06|0.12|5.29
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-10-30|2019-11-07|0.12|5.50
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-09-27|2019-10-07|0.12|5.40
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-08-29|2019-09-09|0.12|5.38
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2025-02-27|2025-04-16|1130|0.49
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2023-12-27|2024-04-17|790|0.56
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2023-06-29|2023-08-22|415|0.72
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2022-09-29|2022-11-15|914|0.71
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2021-12-29|2022-04-04|511|0.13
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2020-12-29|2021-04-08|402|0.14
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2019-12-27|2020-04-17|376|0.21
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2018-12-27|2019-04-12|314|0.26
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2017-12-27|2018-04-13|1446|0.17
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2016-12-28|2017-04-07|1131|0.15
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2015-12-29|2016-04-08|1100|0.17
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2014-12-29|2015-04-09|782|0.11
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2013-12-27|2014-04-18|734|0.10
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2012-12-27|2013-04-19|616|0.27
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2011-12-28|2012-04-16|536|0.25
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2003-12-29|2004-04-20|500|0.39
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2002-12-27|2003-04-11|250|0.50
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2025-03-07|2025-04-24|68|0.15
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2024-02-28|2024-04-25|61|0.11
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2022-12-28|2023-04-25|60|0.11
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2021-12-29|2022-04-27|53|0.05
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2020-12-29|2021-04-27|150|0.04
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2019-12-27|2020-04-22|127|0.09
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2018-12-27|2019-04-22|127|0.13
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2017-12-27|2018-04-13|148|0.12
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2016-12-28|2017-04-14|148|0.20
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2015-12-29|2016-04-27|167|0.15
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2014-12-29|2015-04-24|173|0.14
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2013-12-27|2014-04-28|1133|-
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2012-12-27|2013-04-26|1110|-
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2011-12-28|2012-04-27|1607|-
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2010-12-29|2011-04-25|749|-
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|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
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2018-12-27|2019-04-19|1000|0.46
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2017-12-27|2018-04-23|1000|0.51
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2016-12-28|2017-04-24|1000|0.91
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2015-12-29|2016-04-11|1000|0.90
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2014-12-29|2015-04-13|1000|0.83
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2013-12-27|2014-04-14|1500|0.94
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2012-12-27|2013-04-15|1500|0.98
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2011-12-28|2012-04-16|1500|1.13
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2010-12-29|2011-04-18|1600|0.95
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2009-12-29|2010-04-19|1000|0.69
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2008-12-29|2009-04-10|250|0.47
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2025-03-28|2025-04-23|1000|0.37
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2023-12-27|2024-04-23|3500|0.71
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2022-12-28|2023-04-26|10000|1.59
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2021-12-29|2022-04-21|12000|1.90
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2020-12-29|2021-04-22|10000|1.23
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2019-12-27|2020-04-16|2000|0.65
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2018-12-27|2019-04-11|6000|1.70
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2017-12-27|2018-04-12|6000|1.53
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2016-12-28|2017-04-14|5000|1.88
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2015-12-29|2016-04-15|4500|1.35
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2014-12-29|2015-04-10|4000|2.16
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2013-12-27|2014-04-11|4000|1.35
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2025-05-29|2025-06-30|2500|6.72
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2025-02-27|2025-04-18|6000|5.85
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2024-09-27|2024-11-12|2000|5.56
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2024-06-27|2024-08-13|2000|4.80
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2024-03-28|2024-05-14|2000|5.49
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2024-02-28|2024-04-19|8400|4.78
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2023-09-26|2023-11-14|1500|4.67
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2023-06-29|2023-08-14|1500|3.64
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2022-12-28|2023-04-21|6000|4.43
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2022-06-29|2022-08-09|1000|2.69
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2021-12-29|2022-04-22|4000|2.34
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2021-06-29|2021-08-10|1000|1.66
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2025-03-18|2025-04-14|6500|6.58
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2024-03-19|2024-04-15|5600|4.38
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2022-12-28|2023-04-17|3500|5.46
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2021-12-29|2022-04-29|3000|3.55
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2020-12-29|2021-04-22|1000|1.59
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2019-12-27|2020-04-24|1150|2.55
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2018-12-27|2019-04-15|900|2.69
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2017-12-27|2018-04-09|800|2.41
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2016-12-28|2017-04-24|1100|2.78
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2015-12-29|2016-04-18|1100|2.10
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2014-12-29|2015-04-20|1000|1.85
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2013-12-27|2014-04-21|700|1.27
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2012-12-27|2013-04-22|650|1.12
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2011-12-28|2012-04-23|600|0.91
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2010-12-29|2011-04-15|500|1.00
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2009-12-29|2010-04-16|250|1.24
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2005-12-28|2006-04-14|250|0.95
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2004-12-29|2005-04-08|350|3.20
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2003-12-29|2004-04-16|350|3.37
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2002-12-27|2003-04-14|250|2.60
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2025-08-08|-0001-11-30|920|2.98
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2025-05-09|2025-05-22|912|3.49
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2025-02-27|2025-04-15|804|3.89
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-09-27|2024-11-07|795|4.80
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-06-27|2024-08-08|791|4.58
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-03-28|2024-05-09|784|4.83
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2024-02-28|2024-04-11|1530|4.90
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2023-09-26|2023-11-08|510|5.19
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2023-06-29|2023-08-08|510|6.17
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2023-03-30|2023-05-11|510|6.16
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2022-12-28|2023-04-10|1450|5.73
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2022-09-29|2022-11-10|500|8.32
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2025-08-08|2025-08-29|1500|2.20
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2025-03-21|2025-04-18|5000|2.22
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2024-06-27|2024-08-13|1000|1.78
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2024-03-22|2024-04-19|3500|1.69
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2023-06-29|2023-08-14|1000|1.73
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2022-12-28|2023-04-21|3000|1.90
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2025-07-31|2025-08-29|570|3.22
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2025-04-30|2025-05-30|570|4.35
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
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2021-12-29|2022-04-08|1400|5.14
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2021-09-29|2021-11-05|260|5.13
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2021-06-29|2021-08-27|300|4.31
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2020-12-29|2021-04-09|1500|4.48
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2025-08-07|2025-08-22|500|1.30
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
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2019-12-27|2020-04-24|750|1.05
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2018-12-27|2019-04-15|750|1.22
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2017-12-27|2018-04-16|400|0.40
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2016-12-28|2017-04-14|400|0.79
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2015-12-29|2016-04-15|400|0.77
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2014-12-29|2015-04-17|400|0.67
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2013-12-27|2014-04-11|200|0.30
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2012-12-27|2013-04-12|200|0.28
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2011-12-28|2012-04-13|200|0.28
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2010-12-29|2011-04-15|200|0.17
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2009-12-29|2010-04-16|1750|1.42
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2025-08-08|2025-08-29|913|4.92
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2025-05-09|2025-05-30|906|6.04
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2025-02-27|2025-04-11|1800|5.76
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2024-09-27|2024-11-12|600|5.58
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2024-06-27|2024-08-13|600|5.63
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2024-03-28|2024-05-10|600|5.77
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2024-02-27|2024-04-09|1600|6.14
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2023-09-26|2023-11-10|600|9.90
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2023-06-29|2023-08-10|600|9.32
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2023-03-30|2023-05-12|600|9.77
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2022-12-28|2023-04-10|2550|7.40
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2022-06-29|2022-08-10|800|7.85
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2021-12-29|2022-04-12|2400|7.05
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2021-06-29|2021-08-06|700|4.31
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2020-12-29|2021-04-13|1350|5.16
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2020-06-29|2020-08-06|500|7.62
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2019-12-27|2020-04-08|1600|5.43
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2019-06-27|2019-08-12|500|5.33
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2018-12-27|2019-03-29|1500|5.09
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2018-06-28|2018-07-31|400|3.75
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2017-12-27|2018-03-30|1250|3.02
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2017-06-29|2017-08-04|300|2.47
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2016-12-28|2017-04-04|800|3.22
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2016-06-29|2016-08-04|250|3.23
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
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2018-12-27|2019-04-25|6050|1.28
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2017-12-27|2018-04-30|7280|1.70
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2016-12-28|2017-04-21|3820|1.53
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2015-12-29|2016-04-25|2747|1.32
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2014-12-29|2015-04-24|3430|1.91
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2013-12-27|2014-04-25|600|0.25
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2012-12-27|2013-04-10|600|0.41
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2011-12-28|2012-04-27|600|0.20
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2010-12-29|2011-04-25|600|0.30
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2009-12-29|2010-04-15|500|0.35
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2008-12-29|2009-04-24|470|2.90
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2008-03-28|2008-04-21|1000|2.17
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2000-09-29|2000-10-10|375|0.35
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2024-12-27|2025-04-11|2600|2.21
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2023-12-27|2024-04-12|2550|1.98
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2022-12-28|2023-04-14|2300|1.92
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2021-12-29|2022-04-15|4200|3.56
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2020-12-29|2021-04-16|2300|1.64
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2019-12-27|2020-04-17|2000|1.88
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2018-12-27|2019-04-19|2000|1.93
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2017-12-27|2018-04-20|2000|1.64
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2016-12-28|2017-04-24|550|0.44
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2015-12-29|2016-04-11|500|0.36
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2025-08-14|2025-08-29|1000|1.47
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
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2018-12-27|2019-04-02|9250|0.86
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2017-12-27|2018-04-03|9000|0.76
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2016-12-28|2017-04-05|7500|0.88
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2015-12-29|2016-04-05|5500|0.53
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2014-12-29|2015-04-03|4000|0.65
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2013-12-27|2014-04-03|3750|0.70
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2012-12-27|2013-04-05|3750|0.58
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2011-12-28|2012-04-05|3500|0.69
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2010-12-29|2011-04-05|2650|0.68
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2009-12-29|2010-04-06|2500|0.88
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2008-12-29|2009-04-03|2000|1.13
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2007-12-27|2008-04-04|1500|0.78
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2006-12-27|2007-04-05|1050|0.85
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2005-12-28|2006-04-04|1000|1.75
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2004-12-29|2005-04-14|750|2.62
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2003-12-29|2004-04-09|1500|4.90
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2002-12-27|2003-04-17|1500|3.91
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2001-12-27|2002-04-10|1000|3.57
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Entertainment|1166996|2025-03-13|2025-04-16|200|0.09
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Entertainment|1166996|2023-12-27|2024-04-26|700|0.31
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2025-02-25|2025-04-25|600|3.00
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2023-12-27|2024-04-26|700|3.61
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2022-12-28|2023-04-28|1200|5.49
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2021-12-29|2022-04-28|600|2.35
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2010-12-29|2011-04-20|500|7.49
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2009-12-29|2010-04-16|500|9.78
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2008-12-29|2009-04-24|500|7.92
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2007-12-27|2008-04-15|500|6.29
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2006-12-27|2007-03-30|500|13.78
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2005-12-28|2006-03-30|500|17.77
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2000-01-04|2000-04-21|500|34.53
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|1999-01-04|-0001-11-30|500|16.51
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|1998-01-03|1998-04-22|250|18.28
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|1996-01-03|-0001-11-30|600|13.12
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2024-12-27|2025-04-18|1800|1.43
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2023-12-27|2024-04-19|1150|0.76
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2022-12-28|2023-04-14|2100|1.58
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2021-12-29|2022-04-15|2100|1.08
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2020-12-29|2021-04-16|1400|0.84
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2019-12-27|2020-04-17|1100|0.89
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2018-12-27|2019-04-19|1000|1.02
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2017-12-27|2018-04-23|750|0.78
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2016-12-28|2017-04-24|500|0.99
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2015-12-29|2016-04-08|500|0.79
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2014-12-29|2015-04-10|750|1.30
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2013-12-27|2014-04-14|750|1.02
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2012-12-27|2013-04-15|1000|1.01
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2011-12-28|2012-04-16|750|0.93
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2010-12-29|2011-04-18|1000|0.82
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2009-12-29|2010-04-19|750|0.73
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2008-12-29|2009-04-10|250|0.76
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2007-12-27|2008-04-25|500|1.01
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2006-12-27|2007-03-28|500|1.18
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2004-12-29|2005-03-24|500|1.97
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2002-12-27|2003-03-26|750|1.56
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2001-12-27|2002-03-27|500|1.28
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2001-01-02|2001-04-06|1250|3.64
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1999-01-04|1999-04-14|500|1.92
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2025-02-27|2025-04-28|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
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2020-12-29|2021-04-19|4800|5.42
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2019-12-27|2020-04-29|4400|4.51
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2018-12-27|2019-04-29|4000|3.79
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2017-12-27|2018-04-16|4000|3.35
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2016-12-28|2017-04-17|3600|3.40
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2015-12-29|2016-04-18|3400|3.09
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2025-08-13|2025-08-29|1500|3.74
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2025-03-31|2025-04-25|5500|5.11
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2024-08-13|2024-08-30|1500|3.63
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2024-03-29|2024-04-26|3500|2.74
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2023-08-09|2023-08-31|1500|3.27
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2022-12-28|2023-04-28|3500|2.47
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
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|1010663|2024-12-27|2025-04-21|417|0.80
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|1010663|2021-12-29|2022-04-11|528|0.44
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|1010663|2020-12-29|2021-04-09|767|0.62
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|1010663|2017-12-27|2018-04-23|360|0.20
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2024-12-27|2025-04-22|213|1.04
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2020-12-29|2021-04-21|1216|4.50
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2017-12-27|2018-04-20|790|2.02
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2016-12-28|2017-04-20|1980|4.21
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2015-12-29|2016-04-20|3100|6.28
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2014-12-29|2015-04-24|500|1.16
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2013-12-27|2014-04-25|90|0.27
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2011-06-29|-0001-11-30|100|0.35
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2007-12-27|2008-03-27|750|1.81
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2006-12-27|2007-04-20|1000|2.36
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2005-12-28|2006-04-14|1150|2.96
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2004-12-29|2005-04-15|1150|4.17
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2003-12-29|2004-04-16|1050|4.82
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2002-12-27|2003-04-18|800|4.34
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2001-12-27|2002-04-17|550|2.56
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2001-01-02|2001-04-14|600|2.54
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2000-01-04|2000-04-14|600|1.70
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1999-01-04|1999-04-16|600|2.01
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1998-01-03|1998-04-28|450|2.87
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1997-01-03|1997-04-12|450|1.83
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1996-01-03|-0001-11-30|500|1.62
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1995-01-03|-0001-11-30|500|1.84
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1994-01-03|1994-05-16|500|2.28
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1993-01-04|1993-05-27|500|2.45
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2025-08-07|2025-08-29|200|4.95
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2025-05-08|2025-05-30|200|6.84
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
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2025-03-25|2025-04-18|19000|4.86
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2024-03-26|2024-04-19|16000|4.79
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2022-12-28|2023-04-14|13800|6.48
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2021-12-29|2022-04-14|12000|5.41
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2020-12-29|2021-04-16|8800|4.49
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2019-12-27|2020-04-17|8500|3.44
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2018-12-27|2019-04-19|11500|4.13
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2017-12-27|2018-04-06|10000|3.75
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2016-12-28|2017-04-14|6100|2.23
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2015-12-29|2016-03-31|5150|1.63
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2014-12-29|2015-03-27|4500|1.52
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2013-12-27|2014-03-28|2750|1.07
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2016-12-28|2017-04-28|550|1.57
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2015-12-29|2016-04-22|850|3.01
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2014-12-29|2015-04-23|750|2.41
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2013-12-27|2014-04-24|750|1.71
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2012-12-27|2013-04-26|750|1.31
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2011-12-28|2012-04-27|750|0.90
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2010-12-29|2011-04-22|750|0.73
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2009-12-29|2010-04-23|500|0.47
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2008-12-29|2009-04-24|500|0.68
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2007-12-27|2008-04-18|500|0.31
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2006-12-27|2007-04-13|350|0.66
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2005-12-28|2006-04-10|250|0.54
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2004-12-29|2005-04-12|250|1.76
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2003-12-29|2004-04-19|150|1.88
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2002-12-27|2003-04-18|150|1.82
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2001-12-27|2002-04-18|150|1.30
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|1175885|2025-02-27|2025-04-15|360|1.43
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|1175885|2023-12-27|2024-04-16|150|0.55
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|1175885|2022-12-28|2023-04-26|80|0.31
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2025-07-29|2025-08-14|600|3.98
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2025-03-28|2025-04-30|600|4.21
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
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2024-12-27|2025-04-21|4500|4.48
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2023-12-27|2024-04-19|3700|5.06
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2022-12-28|2023-04-14|3000|4.16
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2021-12-29|2022-04-15|3000|4.38
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2020-12-29|2021-04-16|2500|3.07
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2019-12-27|2020-04-17|2650|3.46
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
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2018-12-27|2019-04-19|2000|1.01
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2017-12-27|2018-04-23|2000|1.03
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2016-12-28|2017-04-21|750|0.54
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2015-12-29|2016-04-08|500|0.20
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2014-12-29|2015-04-10|500|0.18
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|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|2025-06-27|2025-08-11|3200|2.29
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
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2004-12-29|2005-04-15|1250|4.74
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2003-12-29|2004-04-16|1500|5.42
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2001-01-02|2001-04-04|1000|6.92
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2000-01-04|2000-04-20|1000|2.98
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|1999-01-04|-0001-11-30|600|-
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|1998-01-03|-0001-11-30|600|-
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
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
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2024-03-28|2024-04-24|250|0.08
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2022-12-28|2023-04-19|300|0.16
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2021-12-29|2022-04-20|300|0.21
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2020-12-29|2021-04-14|300|0.29
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2019-12-27|2020-04-28|400|0.82
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2018-12-27|2019-04-17|400|0.57
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2017-12-27|2018-04-11|350|0.88
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2016-12-28|2017-04-11|300|2.28
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2015-12-29|2016-04-12|200|1.40
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2014-12-29|2015-04-14|1750|0.12
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
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2022-12-28|2023-04-21|500|0.27
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2020-12-29|2021-04-16|50|0.07
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2019-12-27|2020-04-17|50|0.23
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2018-12-27|2019-04-19|100|0.27
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2025-07-30|2025-08-14|500|2.29
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
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2014-12-29|2015-04-13|250|0.92
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2013-12-27|2014-04-14|500|1.02
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2012-12-27|2013-04-15|500|1.00
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2011-12-28|2012-04-16|500|1.35
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2010-12-29|2011-04-18|500|0.92
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2009-12-29|2010-04-19|500|1.53
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2008-12-29|2009-04-13|500|1.67
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2007-12-27|2008-04-28|500|0.94
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2006-12-27|2007-03-28|250|0.87
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2005-12-28|2006-03-28|250|1.11
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2004-12-29|2005-03-28|150|1.88
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2003-12-29|2004-03-26|150|1.80
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
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2018-12-27|2019-04-22|750|1.61
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2017-12-27|2018-04-13|750|1.33
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2016-12-28|2017-04-14|750|1.30
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2015-12-29|2016-04-08|750|1.43
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2014-12-29|2015-04-13|750|1.15
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2013-12-27|2014-04-14|500|0.59
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2012-12-27|2013-04-15|500|0.58
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2011-12-28|2012-04-16|500|0.52
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2010-12-29|2011-04-18|500|0.41
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2009-12-29|2010-04-09|500|0.57
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2008-12-29|2009-04-10|500|1.37
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2007-12-27|2008-04-10|500|0.66
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2006-12-27|2007-04-05|500|1.46
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2005-12-28|2006-04-07|500|2.43
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2004-12-29|2005-04-08|400|2.93
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2003-12-29|2004-04-07|250|2.38
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2002-12-27|2003-04-14|150|2.70
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2001-12-27|2002-04-02|150|3.73
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2001-01-02|2001-04-03|100|2.50
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2000-01-04|-0001-11-30|300|4.96
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1999-01-04|1999-04-14|1000|13.70
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1998-01-03|1998-04-16|150|2.07
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1997-01-03|-0001-11-30|500|3.68
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1996-01-03|1996-03-15|600|2.04
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1995-01-03|1995-04-11|600|1.74
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1994-01-03|1994-04-12|600|1.44
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1993-01-04|1993-04-07|600|2.49
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|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
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2013-03-28|2013-06-19|600|1.36
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2012-03-29|2012-06-28|700|1.57
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2011-03-30|2011-06-17|700|1.78
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2010-03-30|2010-06-18|700|2.17
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2009-03-30|2009-06-10|100|0.32
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2008-03-28|2008-06-10|950|2.15
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2007-03-29|2007-05-30|700|1.44
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2006-03-30|2006-05-30|1000|3.06
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2005-03-30|2005-05-30|500|3.68
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2004-03-30|2004-06-15|150|2.52
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2003-12-29|2004-04-08|250|4.55
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2022-12-28|2023-04-20|1100|1.18
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2021-12-29|2022-04-20|1100|0.63
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2020-12-29|2021-04-14|1000|1.09
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2019-12-27|2020-04-21|1000|2.01
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2018-12-27|2019-04-16|1000|2.75
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2017-12-27|2018-04-16|900|2.01
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2016-12-28|2017-04-12|750|2.23
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2015-12-29|2016-04-12|750|2.21
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2014-12-29|2015-04-15|550|2.00
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2013-12-27|2014-04-16|500|1.62
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2012-12-27|2013-04-16|500|1.19
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2011-12-28|2012-04-17|500|1.30
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2010-12-29|2011-04-05|400|1.08
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2009-12-29|2010-04-06|250|1.34
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2008-12-29|2009-04-03|250|1.58
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2007-12-27|2008-04-04|350|1.29
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2006-12-27|2007-04-04|300|1.30
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2005-12-28|2006-04-05|250|2.10
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2002-12-27|2003-04-11|500|4.42
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2000-01-04|2000-04-10|500|7.69
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|1999-01-04|1999-04-23|400|4.44
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|1998-01-03|-0001-11-30|500|6.71
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|1997-01-03|-0001-11-30|550|-
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|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
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2007-12-27|2008-04-25|1200|0.80
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2006-12-27|2007-03-28|800|1.19
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2005-12-28|2006-03-28|400|0.91
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2004-12-29|2005-03-28|250|2.17
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2002-12-27|2003-03-27|150|2.46
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2001-12-27|2002-03-27|150|2.29
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2025-04-03|2025-04-24|1170|7.09
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2023-12-27|2024-04-26|930|5.60
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2022-12-28|2023-04-26|350|1.47
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2019-12-27|2020-04-29|900|2.94
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2018-12-27|2019-04-26|900|2.79
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2017-12-27|2018-04-26|990|2.84
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2016-12-28|2017-04-26|990|2.66
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2015-12-29|2016-04-26|980|2.50
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2014-12-29|2015-04-16|850|2.60
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2013-12-27|2014-04-16|730|2.33
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2012-12-27|2013-04-16|755|2.53
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2011-12-28|2012-04-17|910|3.22
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2010-12-29|2011-04-15|970|3.21
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2009-12-29|2010-04-15|940|5.42
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2008-12-29|2009-04-15|720|5.07
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2007-12-27|2008-04-15|630|2.49
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2006-12-27|2007-04-13|500|2.39
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2005-12-28|2006-04-14|530|2.61
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2025-04-01|2025-04-23|2000|2.47
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2024-04-02|2024-04-19|2000|2.89
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2022-12-28|2023-04-21|2000|1.93
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2021-12-29|2022-04-22|2000|1.32
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2020-12-29|2021-04-21|2000|1.34
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2019-12-27|2020-04-20|2000|1.59
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2018-12-27|2019-04-10|2000|1.10
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2017-12-27|2018-04-11|1750|0.66
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2016-12-28|2017-04-05|1500|0.80
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2015-12-29|2016-04-06|1500|0.77
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2014-12-29|2015-04-08|1500|0.72
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2013-12-27|2014-04-09|1500|0.56
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2024-12-27|2025-04-04|500|0.43
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2023-12-27|2024-03-29|450|0.64
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2022-12-28|2023-04-06|400|0.67
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2021-12-29|2022-04-01|400|0.59
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2020-12-29|2021-04-02|400|0.52
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2019-12-27|2020-04-03|2000|0.81
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2018-12-27|2019-03-29|2000|0.91
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2017-12-27|2018-04-06|2000.00000025|0.88
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2016-12-28|2017-03-31|2000|0.94
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2015-12-29|2016-03-31|2000|0.75
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2014-12-29|2015-04-02|1750|1.01
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2013-12-27|2014-04-10|1500|0.80
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2012-12-27|2013-03-27|1250|0.71
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2011-12-28|2012-03-28|1250|0.94
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2010-12-29|2011-03-30|1000|0.56
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2009-12-29|2010-03-25|1000|0.55
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2008-12-29|2009-03-26|1000|0.45
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2007-12-27|2008-03-27|1000|0.48
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2006-12-27|2007-04-03|1000|0.54
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2005-12-28|2006-04-06|1000|0.53
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2004-12-29|2005-04-07|1000|1.13
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2003-12-29|2004-03-30|1000|1.51
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2002-12-27|2003-04-08|1000|1.83
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2001-12-27|2002-04-11|1000|1.57
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
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2018-12-27|2019-04-19|300|0.36
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2017-12-27|2018-04-12|250|0.18
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2016-12-28|2017-04-14|250|0.29
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2015-12-29|2016-04-15|350|0.36
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2014-12-29|2015-04-17|250|0.24
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2010-12-29|2011-04-08|350|0.27
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2009-12-29|2010-04-16|350|0.36
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2008-12-29|2009-04-20|350|0.93
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2024-12-27|2025-04-16|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
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2005-12-28|2006-04-14|650|3.28
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2004-12-29|2005-04-12|500|3.64
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2003-12-29|2004-03-31|250|5.14
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2001-01-02|2001-04-23|300|11.26
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2000-01-04|2000-03-17|300|5.24
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1999-01-04|1999-04-19|250|4.55
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2025-03-28|2025-04-24|3700|3.03
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2024-03-28|2024-04-19|6300|3.40
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2022-12-28|2023-04-28|5700|3.28
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2021-12-29|2022-04-22|3800|2.22
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2020-12-29|2021-04-23|3500|1.96
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2019-12-27|2020-04-17|3500|2.36
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2025-03-28|2025-04-23|250|2.51
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2024-03-28|2024-04-23|150|1.85
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2022-12-28|2023-04-11|200|3.04
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2021-12-29|2022-04-14|300|3.37
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2020-12-29|2021-04-13|200|2.11
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2019-12-27|2020-04-09|260|3.34
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2018-12-27|2019-04-12|220|3.31
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2017-12-27|2018-04-05|220|2.46
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2016-12-28|2017-04-20|50|0.68
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2015-12-29|2016-04-15|330|3.30
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2014-12-29|2015-04-17|250|2.45
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2013-03-28|2013-07-12|120|1.04
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2025-03-19|2025-04-07|2100|1.51
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2024-03-20|2024-04-08|2100|1.13
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2022-12-28|2023-04-07|2100|1.08
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2021-12-29|2022-04-07|2100|0.69
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2020-12-29|2021-04-08|1800|0.99
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2019-12-27|2020-04-09|1500|1.42
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2018-12-27|2019-04-18|1200|1.61
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2017-12-27|2018-04-12|1000|1.41
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2016-12-28|2017-04-14|1000|1.27
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2015-12-29|2016-04-11|800|1.31
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2014-12-29|2015-04-09|600|1.56
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2013-12-27|2014-04-09|500|1.83
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
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2024-12-27|2025-04-21|1700|3.15
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2023-12-27|2024-04-22|1700|1.92
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2022-12-28|2023-04-24|1600|1.09
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2021-12-29|2022-04-20|5500|0.58
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|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
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2017-12-27|2018-04-20|300|1.11
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2012-12-27|2013-04-18|250|0.41
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2011-12-28|2012-04-19|1000|1.01
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2010-12-29|2011-04-21|1000|0.81
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2009-12-29|2010-04-15|1000|0.83
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2008-12-29|2009-04-16|500|0.82
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2007-12-27|2008-04-03|1650|0.98
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2006-12-27|2007-04-12|1550|1.74
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2005-12-28|2006-04-13|1400|2.19
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2004-12-29|2005-04-12|1250|3.89
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2003-12-29|2004-04-08|1250|5.62
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2002-12-27|2003-03-25|1000|6.32
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2001-12-27|2002-04-03|800|4.98
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2001-01-02|2001-03-30|600|10.51
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2000-01-04|2000-04-13|350|4.03
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1999-01-04|1999-03-24|200|1.74
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1998-01-03|1998-04-24|100|1.60
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1997-01-03|-0001-11-30|400|1.68
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1996-01-03|-0001-11-30|400|1.84
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1995-01-03|-0001-11-30|400|1.46
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1994-01-03|1994-04-22|400|1.61
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1993-01-04|1993-04-23|500|1.70
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2025-03-27|2025-04-18|6800|6.94
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2024-03-28|2024-04-19|5300|5.25
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2022-12-28|2023-04-07|4600|6.75
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2021-12-29|2022-04-08|3500|5.92
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2020-12-29|2021-04-08|2200|4.88
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2019-12-27|2020-03-27|1500|2.75
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2018-12-27|2019-03-29|2000|2.77
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2017-12-27|2018-03-29|2300|3.15
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2016-12-28|2017-03-29|1650|2.55
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2015-12-29|2016-03-30|1550|2.20
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2014-12-29|2015-03-30|1450|2.53
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2013-12-27|2014-03-28|1000|1.75
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2013-03-28|2013-06-28|1250|2.59
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2012-03-29|2012-06-27|1200|2.43
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2011-03-30|2011-06-27|900|1.94
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2010-03-30|2010-06-29|750|2.31
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2009-03-30|2009-06-26|600|2.84
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2008-03-28|2008-06-27|600|1.54
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2007-03-29|2007-06-29|450|1.69
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2006-03-30|2006-07-03|425|2.28
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2005-03-30|2005-07-08|400|4.72
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2004-03-30|2004-06-30|250|4.58
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2003-03-28|2003-06-27|250|10.75
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2002-03-28|-0001-11-30|150|3.31
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2001-03-29|-0001-11-30|50|3.39
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2000-03-30|2000-06-26|75|2.63
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|1999-03-30|1999-06-21|300|1.24
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2023-12-27|2024-04-19|200|0.31
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2022-12-28|2023-04-14|200|0.24
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2021-12-29|2022-04-15|200|0.26
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2020-12-29|2021-04-16|200|0.25
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2019-12-27|2020-04-17|350|0.42
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2018-12-27|2019-04-19|350|0.48
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2025-08-14|2025-08-29|120|4.71
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2025-05-09|2025-05-23|120|7.44
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
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2025-03-31|2025-04-25|500|0.67
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2023-12-27|2024-04-26|500|1.02
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2022-12-28|2023-04-28|250|0.49
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2021-12-29|2022-04-29|200|0.63
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2020-12-29|2021-04-23|200|0.78
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2019-12-27|2020-04-24|400|1.19
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2018-12-27|2019-04-26|200|0.65
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2016-12-28|2017-04-21|680|1.01
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2015-12-29|2016-04-15|400|0.50
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2014-12-29|2015-04-17|250|0.64
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2013-12-27|2014-04-18|200|0.71
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2012-12-27|2013-04-19|200|0.78
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
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2017-12-27|2018-04-20|1000|0.32
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2016-12-28|2017-04-21|5000|2.09
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2015-12-29|2016-04-15|4800|2.86
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2014-12-29|2015-04-10|2000|1.06
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|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
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2025-06-27|2025-08-14|250|0.43
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2024-12-27|2025-04-14|1000|0.45
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2024-06-27|2024-08-14|250|0.27
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2023-12-27|2024-04-12|500|0.15
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2022-12-28|2023-04-05|500|0.16
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2021-12-29|2022-04-05|500|0.17
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
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2012-12-27|2013-04-26|110|1.50
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2010-12-29|2011-03-07|50|0.70
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2009-12-29|2010-04-12|60|0.94
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2008-12-29|2009-04-13|50|2.33
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2007-12-27|2008-04-10|50|0.95
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2025-06-27|2025-08-14|200|2.35
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2025-03-28|2025-05-16|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
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
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2025-03-31|2025-04-23|860|3.07
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2024-09-27|2024-11-27|340|2.50
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2023-12-27|2024-04-26|750|2.84
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2023-09-26|2023-11-29|340|2.78
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2022-12-28|2023-04-14|750|4.52
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2022-09-29|2022-11-23|830|5.60
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2024-12-27|2025-04-24|3000|1.54
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2023-12-27|2024-04-24|3000|1.48
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2022-12-28|2023-04-27|3000|1.80
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2021-12-29|2022-04-27|2500|1.23
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2020-12-29|2021-04-23|1500|1.09
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2019-12-27|2020-04-24|1200|1.83
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2025-06-27|2025-08-08|480|0.60
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
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2025-03-28|2025-04-18|4500|3.07
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2023-12-27|2024-04-19|4000|2.25
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2022-12-28|2023-04-24|3750|1.72
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2021-12-29|2022-04-25|3000|1.20
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2020-12-29|2021-04-19|1500|0.64
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2019-12-27|2020-04-20|2000|0.72
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2018-12-27|2019-04-11|2000|0.81
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2017-12-27|2018-04-11|1250|0.43
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2016-12-28|2017-04-05|1250|0.71
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2015-12-29|2016-04-07|1250|0.53
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2014-12-29|2015-04-08|1150|0.63
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2013-12-27|2014-04-10|1000|0.39
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2025-03-28|2025-04-24|477|0.81
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2024-03-25|2024-04-19|217|0.50
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2022-12-28|2023-04-21|123|0.32
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2021-12-29|2022-04-22|450|0.61
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2020-12-29|2021-04-23|450|0.44
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2019-12-27|2020-04-23|470|0.59
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2024-12-27|2025-04-18|1230|6.62
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2023-12-27|2024-04-19|1110|5.45
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2022-12-28|2023-04-14|1150|4.84
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2021-12-29|2022-04-15|990|4.10
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2020-12-29|2021-04-16|840|3.95
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2019-12-27|2020-04-17|820|3.30
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2024-12-27|2025-04-02|10000|4.14
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2023-12-27|2024-04-02|10000|2.67
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2022-12-28|2023-04-04|10000|2.67
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2021-12-29|2022-04-05|50000|9.21
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2020-12-29|2021-04-02|5000|2.53
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2019-12-27|2020-03-24|2000|1.28
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2018-12-27|2019-04-03|1000|0.55
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|50596|2025-03-28|2025-04-25|200|0.19
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|50596|2023-12-27|2024-04-26|100|0.39
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|50596|2014-12-29|2015-04-18|125|0.63
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|50596|2013-12-27|2014-04-18|125|0.44
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2024-03-28|2024-04-19|2063|6.38
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2022-12-28|2023-03-31|1965|6.43
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2021-12-29|2022-04-08|1480|5.94
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2020-12-29|2021-04-09|1000|4.26
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2019-12-27|2020-04-03|880|3.15
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2018-12-27|2019-04-05|1130|2.64
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2024-12-27|2025-04-22|1455|4.15
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2021-12-29|2022-04-19|2728|6.89
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2019-12-27|2020-04-14|380|0.98
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2018-12-27|2019-04-11|1360|2.90
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2015-12-29|2016-04-21|170|0.45
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2014-12-29|2015-04-23|250|0.50
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2012-12-27|2013-04-26|1640|2.23
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2011-12-28|2012-04-27|760|1.81
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2010-12-29|2011-04-22|620|1.25
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2009-12-29|2010-04-22|770|1.52
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2008-12-29|2009-04-17|1170|1.95
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2007-12-27|2008-04-22|1400|2.07
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2024-12-27|2025-04-16|1000|2.31
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2023-12-27|2024-04-09|500|0.75
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2022-12-28|2023-03-31|500|0.70
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2021-12-29|2022-04-05|600|0.94
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2020-12-29|2021-04-08|1000|0.61
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2019-12-27|2020-04-01|460|1.15
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2024-12-27|2025-04-04|1500|0.88
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2023-12-27|2024-04-05|1500|1.21
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2022-12-28|2023-04-07|1750|1.27
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2021-12-29|2022-04-08|2000|0.90
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2020-12-29|2021-04-02|1500|0.42
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2019-12-27|2020-04-02|1000|0.76
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2018-12-27|2019-04-05|1000|0.75
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2017-12-27|2018-03-30|1250|0.56
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2016-12-28|2017-03-31|1250|0.79
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2015-12-29|2016-03-31|1750|1.01
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2014-12-29|2015-03-31|1250|0.88
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2013-12-27|2014-03-31|1250|0.98
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2012-12-27|2013-03-29|1250|0.89
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2011-12-28|2012-03-30|1500|1.00
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2010-12-29|2011-03-31|1750|1.24
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2009-12-29|2010-03-30|1250|1.00
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2008-12-29|2009-03-31|1000|1.09
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2007-12-27|2008-03-28|1000|1.10
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
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
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2012-12-27|2013-04-09|450|1.31
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2011-12-28|2012-04-10|450|1.34
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2010-12-29|2011-04-05|600|1.30
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2009-12-29|2010-04-06|600|1.30
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2008-12-29|2009-04-07|500|2.46
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2007-12-27|2008-04-08|500|0.72
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2006-12-27|2007-04-06|450|1.29
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2005-12-28|2006-04-20|350|1.12
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2004-12-29|2005-04-14|350|2.67
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2003-12-29|2004-04-16|250|4.64
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2001-01-02|2001-04-20|300|10.75
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2000-01-04|2000-04-21|300|3.80
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2021-12-29|2022-04-19|4000|0.99
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2020-12-29|2021-04-19|4000|1.12
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2019-12-27|2020-04-21|3850|2.08
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2018-12-27|2019-04-18|3750|2.50
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2017-12-27|2018-04-18|3550|1.98
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2016-12-28|2017-04-12|3550|1.98
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2015-12-29|2016-04-15|2560|2.39
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2014-12-29|2015-04-10|1000|1.90
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2013-12-27|2014-04-15|500|1.69
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2012-12-27|2013-04-23|2850|7.82
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2011-12-28|2012-04-12|750|0.95
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2010-12-29|2011-04-07|750|0.74
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2025-07-30|2025-08-29|1000|2.63
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2025-02-27|2025-04-11|9000|3.62
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2024-06-27|2024-08-07|1000|2.66
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2024-02-28|2024-04-12|7000|3.06
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2023-06-29|2023-08-09|1000|3.98
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2022-12-28|2023-04-14|7000|3.57
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2021-12-29|2022-04-05|620|1.91
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2020-12-29|2021-04-07|1280|7.80
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2019-12-27|2020-03-25|850|4.57
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2018-12-27|2019-03-29|820|3.74
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2017-12-27|2018-03-30|1140|4.67
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2016-12-28|2017-03-31|830|5.22
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2015-12-29|2016-04-01|570|3.56
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2014-12-29|2015-04-01|380|3.06
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2013-12-27|2014-03-31|320|2.03
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2013-03-28|2013-06-28|300|2.40
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2012-03-29|2012-06-29|550|4.12
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2011-03-30|2011-06-30|450|4.35
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2010-03-30|2010-06-28|300|4.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2008-09-29|2008-11-10|50|2.11
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2008-03-28|2008-06-30|125|-
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2007-09-27|2007-11-05|100|-
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2007-03-29|2007-06-28|100|1.19
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2006-03-30|2006-06-30|100|2.11
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2005-03-30|2005-06-29|1000|4.41
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2004-03-30|2004-06-28|1000|4.73
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2003-03-28|2003-06-23|1000|7.48
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2002-03-28|-0001-11-30|1000|4.91
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2001-03-29|2001-06-20|250|6.11
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2000-03-30|2000-06-20|750|6.60
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
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2025-02-27|2025-04-11|2400|3.78
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2023-12-27|2024-04-16|1800|2.01
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2022-12-28|2023-04-21|4500|5.66
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2021-12-29|2022-04-15|5400|3.29
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2020-12-29|2021-04-16|1350|2.37
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2019-12-27|2020-04-24|830|2.11
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2018-12-27|2019-04-10|830|2.55
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2017-12-27|2018-04-12|700|1.37
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2016-12-28|2017-04-14|900|3.25
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2015-12-29|2016-04-15|1000|2.63
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2014-12-29|2015-04-16|600|2.37
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2013-12-27|2014-04-24|600|2.48
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|1142473|2022-12-28|2023-04-10|500|0.21
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|1142473|2021-12-29|2022-04-08|300|0.09
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|1142473|2020-12-29|2021-04-09|300|0.17
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|1142473|2019-12-27|2020-04-10|300|0.51
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2009-12-29|2010-04-23|50|0.39
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2008-12-29|2009-04-22|250|2.83
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2007-12-27|2008-04-08|500|1.96
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2006-12-27|2007-04-09|500|2.61
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2005-12-28|2006-04-14|250|2.08
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2004-12-29|2005-04-07|150|2.57
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2025-02-27|2025-04-02|500|3.15
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2023-12-27|2024-04-03|500|2.09
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2022-12-28|2023-04-05|430|1.46
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2021-12-29|2022-04-05|1200|3.80
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2020-12-29|2021-04-05|900|2.60
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2019-12-27|2020-03-31|750|1.90
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2018-12-27|2019-03-29|650|1.64
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2017-12-27|2018-03-30|600|1.49
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2016-12-28|2017-04-04|1100|2.30
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2015-12-29|2016-04-12|850|1.66
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2014-12-29|2015-03-31|600|2.29
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2013-12-27|2014-04-02|450|1.61
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2012-12-27|2013-04-03|400|1.34
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2011-12-28|2012-04-05|300|1.26
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2024-12-27|2025-04-30|999|1.83
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2023-12-27|2024-04-26|515|0.83
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2022-12-28|2023-04-28|283|0.52
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2021-12-29|2022-04-28|238|0.28
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2020-12-29|2021-04-28|282|1.58
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2019-12-27|2020-04-24|310|1.53
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
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Pharmaceuticals|979963|2012-12-27|2013-04-01|25|0.14
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2025-06-27|2025-07-31|1200|6.58
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2025-03-28|2025-04-23|3800|5.90
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2023-12-27|2024-04-25|3800|4.69
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2022-12-28|2023-04-28|3300|3.63
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2021-12-29|2022-04-22|2800|3.11
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2020-12-29|2021-04-23|2800|2.83
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2024-12-27|2025-04-04|700|3.39
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2023-12-27|2024-04-05|950|4.07
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2022-12-28|2023-04-07|950|3.45
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2021-12-29|2022-04-08|800|2.59
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2020-12-29|2021-04-09|750|2.33
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2019-12-27|2020-04-10|700|2.51
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2025-08-14|2025-09-05|850|4.88
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2025-03-28|2025-04-22|1550|2.91
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2024-03-28|2024-04-22|1000|1.83
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2022-12-28|2023-04-19|1000|4.07
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2021-12-29|2022-04-20|800|3.51
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2020-12-29|2021-04-14|700|4.61
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2019-12-27|2020-04-29|700|3.63
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2018-12-27|2019-04-05|600|3.35
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2017-12-27|2018-04-06|500|2.77
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2016-12-28|2017-04-07|500|1.78
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2015-12-29|2016-04-07|500|2.92
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2014-12-29|2015-04-10|500|1.59
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2024-12-27|2025-04-10|2900|1.82
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2023-12-27|2024-04-11|2800|3.89
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2022-12-28|2023-04-06|1100|1.91
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2021-12-29|2022-04-07|1000|1.75
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2020-12-29|2021-04-08|1100|1.80
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2019-12-27|2020-04-09|1200|2.20
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2022-12-28|2023-04-06|20|0.17
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2021-12-29|2022-04-07|15|0.07
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2019-12-27|2020-04-08|15|0.19
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2007-12-27|2008-04-15|25|0.50
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2024-12-27|2025-04-25|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
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2023-12-27|2024-04-26|70|4.87
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2023-09-26|2023-10-27|70|5.64
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2023-06-29|2023-08-14|70|6.41
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2023-03-30|2023-05-09|70|6.66
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2022-12-28|2023-04-28|110|7.35
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2022-09-29|2022-11-25|110|6.91
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2024-12-27|2025-04-02|3000|5.94
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2023-12-27|2024-04-02|3000|4.39
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2022-12-28|2023-04-04|4500|5.87
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2021-12-29|2022-04-04|6500|6.25
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2020-12-29|2021-04-02|5000|6.18
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2019-12-27|2020-03-25|5000|5.93
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2018-12-27|2019-04-04|5000|8.40
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2017-12-27|2018-04-04|5000|9.09
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2016-12-28|2017-04-03|5000|8.49
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2015-12-29|2016-04-08|3500|7.52
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2014-12-29|2015-04-02|2000|7.27
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
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2025-03-28|2025-04-25|1200|5.22
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2023-12-27|2024-04-26|1500|5.22
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2022-12-28|2023-04-28|1500|4.55
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2021-12-29|2022-04-22|1500|4.82
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2020-12-29|2021-04-23|1000|2.88
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2019-12-27|2020-04-24|800|2.82
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2024-12-27|2025-04-18|1410|2.01
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2023-12-27|2024-04-19|1200|1.09
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2022-12-28|2023-04-19|1700|1.71
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2021-12-29|2022-04-22|1430|0.94
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2020-12-29|2021-04-22|1100|0.89
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2019-12-27|2020-04-22|900|1.37
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2018-12-27|2019-04-23|900|2.22
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2017-12-27|2018-04-19|700|0.95
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2016-12-28|2017-04-20|500|1.53
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2015-12-29|2016-04-15|240|0.94
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2014-12-29|2015-04-16|120|1.41
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2013-12-27|2014-04-17|35|0.46
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|979308|2008-12-29|2009-04-13|25|0.72
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|979308|2007-12-27|2008-04-14|50|0.76
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|979308|2006-12-27|2007-04-16|50|-
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2024-12-27|2025-04-17|100|1.30
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2023-12-27|2024-04-19|200|1.93
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2022-12-28|2023-04-14|200|1.41
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2019-12-27|2020-04-13|230|1.02
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2018-12-27|-0001-11-30|150|1.21
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2015-12-29|2016-04-12|120|0.48
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2024-12-27|2025-04-25|1000|2.98
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2023-12-27|2024-04-19|1000|1.93
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2022-12-28|2023-04-21|1000|1.61
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2021-12-29|2022-04-22|1900|3.02
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2020-12-29|2021-04-23|1300|3.53
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2019-12-27|2020-04-24|1300|3.23
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2018-12-27|2019-04-17|1700|3.81
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2017-12-27|2018-04-18|1000|2.77
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2016-12-28|2017-04-20|300|0.81
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2015-12-29|2016-04-21|300|0.99
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2014-12-29|2015-04-16|100|0.35
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2013-12-27|2014-04-17|100|0.25
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2025-03-28|2025-04-24|1780|1.36
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2024-03-29|2024-04-25|1430|0.97
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2022-12-28|2023-04-26|1140|1.13
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2021-12-29|2022-04-22|700|0.51
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2020-12-29|2021-04-23|750|0.65
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2019-12-27|2020-04-24|710|1.43
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2018-12-27|2019-04-24|690|-
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2025-04-02|2025-04-30|2000|0.67
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2024-04-01|2024-04-26|2000|5.14
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2022-12-28|2023-04-28|2000|9.69
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2021-12-29|2022-04-28|2000|6.69
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2020-12-29|2021-04-29|2000|14.31
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2019-12-27|2020-04-29|1300|7.22
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
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2025-06-27|2025-08-29|380|1.62
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2024-06-27|2024-08-22|270|1.34
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2023-12-27|2024-04-16|100|0.92
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2023-06-29|2023-08-29|180|1.79
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2022-12-28|2023-04-07|520|2.27
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2022-06-29|2022-08-29|350|3.73
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2025-04-01|2025-04-23|515|6.30
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2024-04-02|2024-04-24|540|6.48
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2022-12-28|2023-04-18|430|5.77
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2021-12-29|2022-04-12|525|5.44
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2020-12-29|2021-04-13|450|5.26
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2019-12-27|2020-04-14|500|5.32
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2025-03-06|2025-03-28|720|0.79
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2024-03-06|2024-03-29|420|0.44
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2022-12-28|2023-03-31|200|1.63
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2021-12-29|2022-03-24|600|1.63
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2020-12-29|2021-03-26|400|2.42
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2019-12-27|2020-03-19|100|1.24
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2018-12-27|2019-03-14|250|3.16
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2017-12-27|2018-03-14|240|2.10
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2016-12-28|2017-03-16|500|1.33
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2015-12-29|2016-03-18|500|1.64
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2014-12-29|2015-04-03|500|1.20
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2013-12-27|2014-04-03|500|1.69
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
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
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2024-12-27|2025-04-04|500|2.84
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2023-12-27|2024-04-05|300|1.87
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2022-12-28|2023-04-07|300|1.69
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2021-12-29|2022-04-08|400|1.45
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2020-12-29|2021-04-02|500|1.51
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2019-12-27|2020-04-02|325|1.46
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2024-12-27|2025-04-07|150|0.60
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2023-12-27|2024-04-11|150|0.35
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2022-12-28|2023-03-31|150|0.56
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2021-12-29|2022-03-25|100|0.28
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2020-12-29|2021-03-26|80|0.19
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2019-12-27|2020-04-02|50|0.41
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
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2025-06-27|2025-07-25|700|3.78
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2024-12-27|2025-04-08|1850|3.29
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2024-06-27|2024-08-07|350|1.13
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2023-12-27|2024-04-09|450|0.98
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2023-06-29|2023-08-08|250|1.17
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2022-12-28|2023-04-07|450|1.29
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2022-06-29|2022-08-12|250|1.31
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2021-12-29|2022-04-07|450|0.95
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2021-06-29|2021-08-10|250|0.68
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2020-12-29|2021-04-06|450|1.11
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2020-06-29|2020-08-11|250|2.11
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2019-12-27|2020-04-08|450|1.68
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2025-08-08|2025-08-22|500|3.07
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2025-03-28|2025-04-25|1200|4.38
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2024-08-09|2024-08-26|500|4.87
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2023-12-27|2024-04-26|1200|4.26
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2023-06-29|2023-08-18|500|4.68
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2022-12-28|2023-04-27|1200|5.29
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2022-06-29|2022-08-26|500|5.53
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2021-12-29|2022-04-25|1500|3.15
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2020-12-29|2021-04-30|1000|1.55
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2019-12-27|2020-04-24|700|2.76
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2018-12-27|2019-04-26|600|2.30
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2017-12-27|2018-04-26|750|0.89
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2016-12-28|2017-04-21|350|1.08
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2015-12-29|2016-04-15|300|0.89
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2014-12-29|2015-04-17|300|0.97
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2013-12-27|2014-04-18|400|1.49
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2012-12-27|2013-04-19|400|1.36
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2011-12-28|2012-04-20|400|1.29
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2024-12-27|2025-04-17|100|0.74
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2023-12-27|2024-04-18|100|0.58
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2022-12-28|2023-04-14|100|0.41
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2021-12-29|2022-04-14|150|0.42
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2020-12-29|2021-04-20|97.57|0.27
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2020-12-29|2021-04-20|100|0.22
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2024-12-27|2025-04-25|2400|1.14
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2023-12-27|2024-04-19|1950|1.49
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2022-12-28|2023-04-20|1500|1.61
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2021-12-29|2022-04-20|1200|1.83
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2020-12-29|2021-04-20|900|2.95
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2019-12-27|2020-04-21|600|1.91
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2018-12-27|2019-04-19|500|1.50
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2017-12-27|2018-04-25|500|0.87
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2016-12-28|2017-04-14|940|1.16
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2015-12-29|2016-04-15|940|0.95
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2011-12-28|2012-04-27|50|0.49
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2006-12-27|2007-04-18|50|0.46
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2005-12-28|2006-04-19|50|0.26
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2004-12-29|2005-04-18|50|0.70
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2003-12-29|2004-04-19|50|0.42
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2002-12-27|2003-04-21|50|0.69
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2001-12-27|-0001-11-30|25|0.29
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
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|43660|1997-01-03|-0001-11-30|100|1.02
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|43660|1996-01-03|-0001-11-30|50|0.44
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|43660|1993-01-04|1993-04-15|100|0.56
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2025-03-26|2025-04-16|308|2.34
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2023-12-27|2024-04-12|308|1.78
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2022-12-28|2023-04-26|308|1.05
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2021-12-29|2022-04-18|385|1.20
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2020-12-29|2021-04-12|320|1.03
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2020-12-29|2021-04-12|320|0.61
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2019-12-27|2020-04-13|250|0.50
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
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
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2010-12-29|2011-04-25|25|0.26
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2008-12-29|2009-04-24|25|0.32
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2007-12-27|2008-04-18|25|0.38
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2006-12-27|2007-04-23|60|1.25
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2005-12-28|2006-04-10|60|1.03
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2004-12-29|2005-04-11|25|0.61
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
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2025-02-27|2025-04-18|800|5.05
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2023-12-27|2024-04-17|750|4.84
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2022-12-28|2023-04-20|700|4.36
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2021-12-29|2022-04-21|650|4.00
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2020-12-29|2021-04-09|650|4.66
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2019-12-27|2020-04-14|650|3.67
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
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2009-12-29|2010-04-23|200|84.21
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2008-12-29|2009-04-20|150|98.53
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2007-12-27|2008-04-25|250|64.04
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2006-12-27|2007-04-26|100|45.66
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2005-12-28|2006-04-24|250|97.43
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2004-12-29|2005-04-18|500|176.30
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2003-12-29|2004-04-21|350|211.80
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2002-12-27|2003-04-18|250|300.34
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2001-12-27|-0001-11-30|250|303.02
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2001-01-02|2001-04-19|250|426.01
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2000-01-04|-0001-11-30|250|242.42
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1999-01-04|-0001-11-30|150|83.68
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1998-01-03|-0001-11-30|150|129.43
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1997-01-03|1997-03-26|400|129.29
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1996-01-03|-0001-11-30|400|77.57
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1995-01-03|-0001-11-30|400|61.94
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1994-01-03|1994-04-25|400|58.60
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1993-01-04|1993-04-23|400|134.63
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2025-07-03|2025-07-31|25.000217|4.17
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
09351|MSCI_EEM|HYMLF|USD|Automobiles|993261|2025-05-29|2025-06-30|2500|-
09351|MSCI_EEM|HYMLF|USD|Automobiles|993261|2024-09-27|2024-11-12|2000|-
09351|MSCI_EEM|HYMLF|USD|Automobiles|993261|2024-06-27|2024-08-13|2000|-
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2025-05-28|2025-06-18|0.24|2.22
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2025-03-06|2025-03-27|0.24|1.90
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-11-26|2024-12-17|0.16|1.35
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-08-27|2024-09-17|0.16|1.91
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-05-24|2024-06-18|0.16|1.81
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2024-03-04|2024-03-26|0.16|1.49
09357|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Food & Staples Retailing|52704|2024-12-09|2024-12-10|1.09|3.81
09357|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Food & Staples Retailing|52704|2024-11-11|2024-11-12|1.08|1.91
09362|MSCI_EEM|2882|TWD|Insurance|103440|2025-06-30|2025-07-28|3.5|5.15
09362|MSCI_EEM|2882|TWD|Insurance|103440|2024-07-01|2024-07-29|2|3.39
09362|MSCI_EEM|2882|TWD|Insurance|103440|2023-06-28|2023-07-26|0.9|-
09362|MSCI_EEM|2882|TWD|Insurance|103440|2022-07-04|2022-08-01|3.5|7.04
09362|MSCI_EEM|2882|TWD|Insurance|103440|2021-07-26|2021-08-23|2.5|4.15
09362|MSCI_EEM|2882|TWD|Insurance|103440|2020-07-01|2020-07-29|2|4.78
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2025-05-23|2025-06-02|995.69761|3.59
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
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2025-07-02|2025-07-30|5.29612|3.64
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2024-07-01|2024-07-29|5.202282|3.09
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2023-06-30|2023-07-27|8.793169|7.18
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2022-06-29|2022-07-28|6.995982|7.69
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2021-09-06|2021-09-30|4.191499|3.26
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2020-08-13|2020-09-10|1.998029|2.86
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2019-08-13|2019-09-05|2.498682|3.63
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2018-08-10|2018-09-05|2.499257|3.18
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|2025-05-06|2025-05-23|1.35|2.63
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
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2025-05-22|2025-07-04|0.387|-
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2024-09-03|2024-10-23|0.407|4.70
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2024-05-22|2024-07-04|0.384|2.80
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2024-05-22|2024-07-04|0.33|2.80
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2023-08-30|2023-10-20|0.312|1.38
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2023-05-23|2023-07-07|0.339|1.77
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2022-08-30|2022-10-21|0.272|1.12
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
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2025-07-09|2025-08-08|28|5.24
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2024-07-10|2024-08-09|32|5.30
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2023-07-11|2023-08-11|37|8.59
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2022-07-12|2022-08-12|51.5|17.14
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2021-08-17|2021-09-17|15.6|3.08
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2020-07-13|2020-08-14|9|3.15
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2020-07-13|2020-08-14|1.5|3.68
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2025-07-01|2025-07-23|1.55|4.54
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2024-06-27|2024-07-26|1.1|3.25
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2023-06-29|2023-07-26|0.8|3.32
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2022-06-28|2022-07-22|1.5|6.44
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2021-07-09|2021-07-21|1.2|4.42
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2020-06-29|2020-07-22|0.65|3.53
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2025-07-02|2025-07-29|1|3.82
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2024-07-01|2024-07-30|1|2.92
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2023-07-11|2023-08-09|0.49971973|1.36
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2022-07-21|2022-08-22|0.99928258|2.40
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2021-08-12|2021-09-10|3.368119|6.59
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2020-08-12|2020-09-16|2.500816|5.38
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
09414|MSCI_EEM|5880|TWD|Banks|103664|2025-08-13|2025-09-16|0.7|2.70
09414|MSCI_EEM|5880|TWD|Banks|103664|2024-08-14|2024-09-16|0.65|2.46
09414|MSCI_EEM|5880|TWD|Banks|103664|2023-08-09|2023-09-12|0.12|0.41
09414|MSCI_EEM|5880|TWD|Banks|103664|2023-08-09|2023-09-12|0.38|1.70
09414|MSCI_EEM|5880|TWD|Banks|103664|2022-08-10|2022-09-13|1|3.51
09414|MSCI_EEM|5880|TWD|Banks|103664|2021-08-11|2021-08-31|0.85|3.84
09414|MSCI_EEM|5880|TWD|Banks|103664|2020-08-12|2020-09-16|0.85|3.89
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|1168688|2025-06-27|2025-07-25|1.0511983|4.53
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
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2025-05-29|2025-06-13|0.05|0.52
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2024-09-03|2024-09-23|0.05|1.11
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2024-05-30|2024-06-17|0.05|1.18
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2023-09-06|2023-09-26|0.05|1.64
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2023-05-30|2023-06-16|0.08|2.24
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2022-09-06|2022-09-26|0.1|2.21
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2025-06-26|2025-08-20|2.4486|7.16
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
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2025-03-26|2025-03-31|560|2.56
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2024-09-25|2024-09-30|565|2.43
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2024-03-19|2024-03-25|525|2.27
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2023-09-27|2023-10-02|500|2.18
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2023-03-22|2023-03-27|440|2.18
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2022-09-21|2022-09-26|400|3.68
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2021-12-30|2022-01-25|0.6554056|7.97
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2021-06-24|2021-07-14|0.5562039|7.29
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2021-01-07|2021-01-29|0.5626624|5.14
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2020-06-18|2020-07-16|0.3745137|6.26
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2020-01-09|2020-02-03|0.4020161|6.80
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2019-06-13|2019-07-11|0.445708|8.21
09430|MSCI_EEM|2887|TWD|Banks|103445|2025-08-12|2025-09-04|0.9|5.44
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
09431|MSCI_EEM|2883|TWD|Insurance|103441|2025-06-30|2025-07-30|0.85001649|5.28
09431|MSCI_EEM|2883|TWD|Insurance|103441|2024-07-01|2024-07-31|0.50062664|3.32
09431|MSCI_EEM|2883|TWD|Insurance|103441|2022-07-06|2022-08-03|1.000077|7.02
09431|MSCI_EEM|2883|TWD|Insurance|103441|2021-08-10|2021-09-03|0.549737|3.89
09431|MSCI_EEM|2883|TWD|Insurance|103441|2020-07-06|2020-07-31|0.6|6.34
09431|MSCI_EEM|2883|TWD|Insurance|103441|2019-07-04|2019-07-31|0.055|3.16
09431|MSCI_EEM|2883|TWD|Insurance|103441|2019-07-04|2019-07-31|0.245|2.58
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2025-05-15|2025-06-05|1.05677|1.63
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2025-05-15|2025-06-05|0.37677|3.90
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2024-06-17|2024-07-05|1.087|3.24
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2023-06-05|2023-06-27|0.98891|1.45
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2022-05-30|2022-06-17|0.6163|0.67
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2021-05-28|2021-06-17|0.363|0.23
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2020-05-26|2020-06-12|0.337|0.32
09436|MSCI_EEM|BEKE|USD|Real Estate Management & Development|1164709|2025-04-09|2025-04-25|0.31|1.77
09436|MSCI_EEM|BEKE|USD|Real Estate Management & Development|1164709|2024-04-04|2024-04-24|0.30888|2.16
09436|MSCI_EEM|BEKE|USD|Real Estate Management & Development|1164709|2023-09-14|2023-10-03|0.15048|0.94
09437|MSCI_EEM|2328|HKD|Insurance|13889|2025-07-04|2025-08-08|0.36362|3.83
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
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2025-08-05|2025-08-29|0.30480112|2.54
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2024-08-05|2024-08-30|0.9|5.07
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2023-08-10|2023-08-31|0.8|16.18
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2022-09-29|2022-10-11|2|20.41
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2022-07-04|2022-08-05|1|6.64
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2021-06-24|2021-07-30|0.3|1.24
09439|MSCI_EEM|2880|TWD|Banks|103438|2025-08-13|2025-08-29|1.25|4.26
09439|MSCI_EEM|2880|TWD|Banks|103438|2024-08-13|2024-08-30|1.2|4.37
09439|MSCI_EEM|2880|TWD|Banks|103438|2023-08-17|2023-09-08|0.59|2.73
09439|MSCI_EEM|2880|TWD|Banks|103438|2022-08-11|2022-09-08|0.78|3.20
09439|MSCI_EEM|2880|TWD|Banks|103438|2021-09-16|2021-10-08|0.265|1.26
09439|MSCI_EEM|2880|TWD|Banks|103438|2020-08-13|2020-09-11|0.5603|2.78
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2025-07-16|2025-08-15|6|3.55
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2025-01-10|2025-02-14|5|4.34
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2024-07-18|2024-08-16|11|3.30
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2024-01-19|2024-02-23|8|3.02
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2023-07-19|2023-08-11|9.5|2.95
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2023-01-05|2023-02-10|1.235|3.27
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2023-01-05|2023-02-10|5.265|3.27
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2025-05-22|2025-06-19|0.25|16.76
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2025-05-22|2025-06-19|0.75|5.32
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
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2025-06-13|2025-07-04|19.995014|4.11
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
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2025-06-03|2025-06-30|0.77367|3.79
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
09447|MSCI_EEM|1658|HKD|Banks|990796|2025-04-23|2025-05-22|0.1226207|11.67
09447|MSCI_EEM|1658|HKD|Banks|990796|2024-12-27|2025-01-24|0.159598|9.54
09447|MSCI_EEM|1658|HKD|Banks|990796|2024-07-03|2024-08-08|0.285971|6.27
09447|MSCI_EEM|1658|HKD|Banks|990796|2023-07-05|2023-08-10|0.279724|5.74
09447|MSCI_EEM|1658|HKD|Banks|990796|2022-07-04|2022-08-10|0.290018|4.66
09447|MSCI_EEM|1658|HKD|Banks|990796|2021-07-14|2021-08-05|0.2085|4.92
09451|MSCI_EEM|5876|TWD|Banks|1012654|2025-07-01|2025-07-25|1.8|3.88
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
09453|MSCI_EEM|2890|TWD|Banks|103448|2024-08-22|2024-09-27|0.75|2.81
09453|MSCI_EEM|2890|TWD|Banks|103448|2023-08-09|2023-09-13|0.6|3.21
09453|MSCI_EEM|2890|TWD|Banks|103448|2022-08-10|2022-09-14|0.8|4.52
09453|MSCI_EEM|2890|TWD|Banks|103448|2021-08-12|2021-09-16|0.7|4.93
09453|MSCI_EEM|2890|TWD|Banks|103448|2020-06-11|2020-07-16|0.7|5.67
09453|MSCI_EEM|2890|TWD|Banks|103448|2019-07-11|2019-08-15|0.636|4.89
09453|MSCI_EEM|2890|TWD|Banks|103448|2018-08-15|2018-09-19|0.5|4.37
09453|MSCI_EEM|2890|TWD|Banks|103448|2017-09-18|2017-10-25|0.344|3.54
09453|MSCI_EEM|2890|TWD|Banks|103448|2016-08-11|2016-09-14|0.432|4.04
09453|MSCI_EEM|2890|TWD|Banks|103448|2015-08-11|2015-09-17|0.5|3.75
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2025-07-02|2025-08-25|0.30666|2.40
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
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2025-05-23|2025-06-30|0.334013|3.84
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2024-09-19|2024-11-29|0.011954|5.47
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2024-05-23|2024-06-28|0.0411|4.24
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2023-05-16|2023-06-30|0.036661|3.78
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2022-05-16|2022-06-30|0.03097|3.48
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2021-05-17|2021-06-30|0.02689|2.47
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2020-05-26|2020-06-30|0.015894|1.03
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2019-04-29|2019-06-28|0.002628|0.12
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2025-08-13|2025-08-14|8.42|5.13
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2025-05-27|2025-05-28|8.42|4.85
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2024-11-25|2024-11-26|6.93|4.58
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2024-07-22|2024-07-23|6.93|4.89
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-12-11|2023-12-14|3.71|5.80
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-10-10|2023-10-12|3.71|7.61
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-07-11|2023-07-13|3.71|4.61
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2023-05-16|2023-05-18|3.71|3.36
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2022-11-15|2022-11-17|7.2|4.31
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2022-05-12|2022-05-16|7.2|5.52
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2021-09-24|2021-09-28|7.8|4.89
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2021-05-26|2021-05-28|3.823095|1.79
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
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2025-05-15|2025-05-29|2|0.23
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2025-05-15|2025-05-29|11|1.50
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2024-05-08|2024-05-23|9|0.95
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2023-05-08|2023-05-25|7.5|0.81
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2022-05-10|2022-05-26|6.25|0.74
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2021-05-10|2021-05-27|4.25|0.46
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2020-07-06|2020-07-23|4.25|0.45
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2025-05-30|2025-06-02|0.35|4.50
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
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2025-07-04|2025-07-30|4.498203|4.35
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2024-07-04|2024-07-31|4.5|3.44
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2023-07-05|2023-07-27|4.5|5.10
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2022-07-04|2022-07-28|4.5|6.14
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2021-08-20|2021-09-15|3.5|2.57
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2025-06-27|2025-08-15|0.1642|0.73
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2024-06-27|2024-08-16|0.877382|4.93
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2023-07-03|2023-08-14|1.088194|2.13
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2022-06-17|2022-08-04|0.351318|0.33
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2021-06-08|2021-07-23|0.365262|0.32
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2020-06-29|2020-07-22|0.328193|0.95
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2019-06-14|2019-08-09|0.341411|2.98
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2025-06-25|2025-07-11|0.678|5.35
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2024-06-26|2024-07-12|0.797|6.43
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2023-06-23|2023-07-14|1.09|3.65
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2022-06-21|2022-07-08|0.84|1.45
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2021-06-22|2021-07-12|0.58|0.95
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2020-06-12|2020-07-10|0.45|1.13
09474|MSCI_EEM|MARK|QAR|Banks|13191|2025-03-27|-0001-11-30|0.1|4.29
09474|MSCI_EEM|MARK|QAR|Banks|13191|2024-03-26|-0001-11-30|0.1|3.98
09474|MSCI_EEM|MARK|QAR|Banks|13191|2023-03-16|2023-03-16|0.1|3.86
09474|MSCI_EEM|MARK|QAR|Banks|13191|2022-04-28|-0001-11-30|0.17|2.99
09474|MSCI_EEM|MARK|QAR|Banks|13191|2021-03-02|-0001-11-30|0.17|3.89
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2025-05-23|2025-07-11|2.38|4.25
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2024-07-03|2024-08-09|2.19|4.36
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2023-06-20|2023-08-11|1.43|1.98
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2023-06-20|2023-08-11|0.55|2.73
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2022-07-04|2022-08-12|1.288|1.58
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2021-07-02|2021-08-10|0.9|1.08
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2020-06-15|2020-07-17|0.59|1.07
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
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2022-04-07|2022-04-28|0.2|1.57
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2021-08-31|2021-09-15|0.2|1.52
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2021-03-30|2021-04-27|0.2|1.93
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2020-08-18|2020-09-03|0.2|1.87
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2020-04-03|2020-04-23|0.075|2.36
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2019-08-26|2019-09-11|0.25|3.69
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2019-04-02|2019-04-23|0.4|2.69
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2018-08-23|2018-09-12|0.25|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2018-04-06|2018-04-24|0.95|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2017-08-24|2017-09-12|0.64|3.03
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2025-07-02|2025-07-07|238|2.12
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2025-01-22|2025-01-27|566|2.17
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2024-06-26|2024-07-01|210|2.08
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2024-01-24|2024-01-29|494|2.24
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2023-06-28|2023-07-03|185|2.47
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2023-01-25|2023-01-30|457|2.33
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2025-04-30|2025-06-30|0.1701|4.37
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2024-05-03|2024-06-28|0.2524|7.94
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2023-05-03|2023-06-30|0.4301|21.45
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2022-06-01|2022-06-30|0.8142|8.22
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2021-05-18|2021-06-30|0.5665|5.33
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2020-05-26|2020-06-26|0.3824|4.18
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2025-02-19|2025-03-06|1.01|1.74
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2024-02-28|2024-04-25|0.88|1.98
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2023-03-01|2023-04-27|0.6|1.14
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2022-03-04|2022-04-28|0.44|0.87
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2021-03-05|2021-04-28|0.38|1.10
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2020-03-05|2020-04-28|1.3|0.76
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2019-05-02|2019-05-21|1.2|1.15
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2018-05-02|2018-05-14|0.4|0.59
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2024-08-26|2024-09-20|5.4|3.09
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2023-08-28|2023-09-22|6.6|3.85
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2022-08-17|2022-09-16|10.5|8.24
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2021-08-23|2021-09-16|6.1|4.98
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2020-08-24|2020-09-18|4.2|2.82
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2019-08-26|2019-09-20|0.5|5.63
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2019-08-26|2019-09-20|4.5|5.07
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2025-05-28|2025-05-29|50|7.51
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
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2025-07-03|2025-08-06|1|0.88
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
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2025-07-10|2025-08-07|17|4.07
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
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2025-07-03|2025-07-31|8.326788|7.31
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
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2025-06-11|2025-07-09|0.36212|5.55
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2025-06-11|2025-07-09|0.36212|5.55
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
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2025-07-03|2025-07-09|0.7415|4.52
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2024-07-04|2024-07-10|0.7216|5.23
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2023-07-05|2023-07-11|0.58878|3.79
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2022-07-01|2022-07-07|0.571033|3.45
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2021-11-15|2021-11-19|0.252068|6.23
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2021-06-25|2021-07-02|0.687878|4.44
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
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2025-06-02|2025-07-11|0.1235|-
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2024-10-18|2024-11-22|0.1009|4.23
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2024-06-03|2024-07-12|0.1035|4.02
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2023-10-19|2023-11-24|0.08|2.46
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2023-06-01|2023-07-14|0.087|1.58
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2022-10-03|2022-11-11|0.096|1.63
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2025-06-25|2025-07-24|0.0727|4.53
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
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2025-04-22|2025-04-30|330|4.20
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2024-10-10|2024-10-30|325|3.86
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2024-04-22|2024-04-30|285|4.67
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2023-07-07|2023-07-14|215|1.59
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2023-07-07|2023-10-10|215|1.59
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2022-05-27|2022-06-06|175|1.73
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2022-05-27|2022-08-30|175|1.73
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2025-06-13|2025-07-11|1|1.14
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2023-07-04|2023-07-28|2.5|1.52
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2022-07-07|2022-07-29|8.000679|4.95
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2021-07-07|2021-07-30|10|2.66
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2020-07-01|2020-07-22|7|2.34
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2019-07-01|2019-07-19|4.99691|2.51
09516|MSCI_EEM|998|HKD|Banks|49993|2025-06-25|2025-08-15|0.1883622|4.90
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
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2025-06-03|2025-06-12|508.5635|4.84
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2024-06-05|2024-06-13|431.9833|4.54
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2023-06-07|2023-06-15|391.3223|4.45
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2022-06-08|2022-06-16|225.1723|3.11
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2021-06-04|2021-06-14|225.3244|2.76
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2020-06-05|2020-06-15|63.0624|0.90
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2025-02-27|2025-04-28|0.46|0.56
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2024-03-07|2024-04-25|0.45|0.66
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2023-02-28|2023-04-28|4|0.43
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2022-02-28|2022-04-22|1.7|0.41
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2021-03-04|2021-04-08|3.3|0.81
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2020-02-28|2020-04-09|1.8|3.32
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2025-03-27|2025-04-25|1.4|3.84
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2024-03-29|2024-04-26|1|2.61
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2024-03-29|2024-04-26|0.2|6.27
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2023-04-20|2023-05-19|1|3.90
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2023-04-20|2023-05-19|0.2|4.68
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2022-04-22|2022-05-20|1.6|6.30
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2022-04-22|2022-05-20|0.4|7.87
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2025-05-07|2025-05-23|0.35|2.33
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
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2025-05-05|2025-05-26|91.3|8.61
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2024-05-03|2024-05-27|82.66|9.45
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2023-04-28|2023-05-22|60.42|8.07
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2022-11-29|2022-12-22|55.5|7.56
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2022-04-28|2022-05-23|43.8|5.19
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2021-11-10|2021-12-03|23.86|2.50
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2019-04-16|2019-05-27|51|5.41
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2018-04-17|2018-05-28|47|4.90
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2017-04-13|2017-05-26|40|4.07
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2016-04-14|2016-05-23|310|6.14
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2015-04-15|2015-05-25|310|5.60
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2014-04-22|2014-06-02|230|4.84
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2013-04-15|2013-05-27|230|6.05
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2012-04-17|2012-05-28|160|4.49
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2011-04-12|2011-05-23|270|6.16
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2010-04-20|2010-05-31|170|4.05
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2009-05-27|2009-06-29|180|6.34
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2008-05-27|2008-06-30|180|4.18
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2007-05-23|2007-06-25|150|3.74
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2006-05-24|2006-06-26|250|7.56
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2005-05-25|2005-06-28|100|3.37
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2004-07-14|2004-08-17|200|7.25
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2003-07-16|2003-08-19|40|1.92
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2002-07-27|2002-08-26|11.5|0.76
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1997-06-26|1997-07-26|101|5.32
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1996-06-05|1996-07-06|95|4.21
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1995-06-12|1995-07-10|60|4.25
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1995-05-12|-0001-11-30|70|4.97
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2025-07-02|2025-08-08|1.09524|3.47
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2024-07-02|2024-08-08|0.855|2.78
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2023-06-29|2023-08-08|0.601|2.05
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2022-06-21|2022-07-22|0.52521|3.20
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2021-11-11|2021-12-17|0.54731|1.21
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2020-06-29|2020-08-07|0.492173|2.36
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2025-07-17|2025-08-15|2.2|5.50
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2024-07-18|2024-08-16|2.1|4.75
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2023-07-20|2023-08-17|2.299587|5.13
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2022-07-28|2022-08-26|3.399659|7.65
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2021-08-05|2021-09-06|3.462837|6.67
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2020-07-23|2020-08-18|3|6.48
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2019-07-24|2019-08-16|2.8|5.98
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2018-08-30|2018-09-28|1.2|2.64
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2017-08-30|2017-09-27|0.9|3.28
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2016-08-31|2016-09-30|1.1|3.64
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2015-09-01|2015-09-25|2.2|6.29
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2014-08-28|2014-09-25|1.8|4.11
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2025-06-04|2025-06-13|110|8.85
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2025-06-04|2025-06-13|165|5.31
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2024-05-24|2024-06-05|99.98|19.85
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2024-05-24|2024-06-05|150|4.93
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2023-07-20|2023-07-28|151.83|4.76
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2023-07-20|2023-07-28|202.43|11.11
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2022-07-20|2022-07-28|100|3.29
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
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2019-03-12|2019-05-24|0.25|0.53
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2018-03-19|2018-05-25|0.2|0.44
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2017-03-09|2017-05-26|0.15|0.60
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2016-03-22|2016-05-27|0.1|0.45
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2015-03-12|2015-05-22|0.02|0.07
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2014-03-24|2014-05-16|0.02|0.19
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2025-05-29|2025-06-30|2500|8.45
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2025-02-27|2025-04-18|6100|7.25
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-09-27|2024-11-12|2000|7.77
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-06-27|2024-08-13|2000|7.97
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-03-28|2024-05-14|2000|8.46
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2024-02-28|2024-04-19|8500|7.55
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2024-08-23|2024-09-19|5|2.09
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2023-08-25|2023-09-20|7.8|3.84
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2022-08-19|2022-09-15|10|3.77
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2021-08-23|2021-09-17|8|2.61
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2020-08-21|2020-09-17|4.6|1.53
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2019-08-19|2019-09-19|4.6|1.97
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2018-08-17|2018-09-19|3.5|2.66
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2017-08-24|2017-09-22|5|3.29
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2016-08-15|2016-09-14|6.2|2.88
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2015-08-13|2015-09-18|6.6|2.86
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2014-08-11|2014-09-17|6|2.50
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2013-08-19|2013-09-18|5.5|2.60
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2012-08-16|2012-09-14|5.5|3.24
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2011-07-26|2011-09-07|5|4.20
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2010-08-13|2010-09-23|4.5|3.77
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2009-08-06|2009-09-18|2|2.16
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2008-08-07|2008-09-19|3|3.42
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2007-08-08|2007-09-14|3|4.22
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2006-08-03|2006-09-15|3|5.90
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2005-07-18|2005-08-26|3|5.24
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2004-07-07|2004-08-13|3|7.00
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2003-07-03|2003-08-08|2|4.93
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2002-08-02|2002-09-12|1|2.33
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2001-07-09|2001-08-10|0.7|1.25
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2000-07-21|-0001-11-30|0.7|1.02
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1999-07-16|1999-08-24|1|1.51
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1998-06-17|1998-07-24|1|1.13
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1997-06-21|1997-07-30|1|0.99
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1996-07-16|1996-10-01|1|2.62
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1996-06-12|1996-07-20|1|1.29
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2025-06-11|2025-07-16|0.02|0.43
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
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2025-06-16|2025-08-12|0.739|3.85
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
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
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2022-04-01|2022-04-22|0.10285|4.90
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2021-10-07|2021-10-28|0.10285|4.82
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2021-03-25|2021-04-15|0.10285|6.92
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2020-10-08|2020-10-28|0.10285|5.68
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2020-04-09|2020-04-30|0.0955|6.66
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2019-10-08|2019-10-09|0.0955|7.89
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2019-04-11|-0001-11-30|0.0588|4.20
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2018-10-23|-0001-11-30|0.0588|5.23
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2018-04-17|-0001-11-30|0.0588|2.32
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2025-07-24|2025-08-21|3.2|4.42
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2024-07-26|2024-08-21|3.5|3.77
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2023-07-25|2023-08-21|3.85|6.78
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2022-07-19|2022-08-15|3.5|6.63
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2021-08-11|2021-08-31|3.1|5.63
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2020-07-31|2020-08-28|2.4|5.52
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2019-08-20|2019-09-20|2.7|6.72
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2018-09-20|2018-10-08|0.8|8.44
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2018-07-25|2018-08-24|2.4|5.50
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2017-08-11|2017-09-08|2.289408|5.37
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2016-08-01|2016-08-30|2.4|5.91
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2015-08-06|2015-09-04|2.5|7.19
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2014-08-07|2014-09-10|2.3|5.61
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2013-07-25|2013-08-29|2.4|6.32
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2012-07-25|2012-08-29|2.6|7.98
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2011-08-12|2011-09-27|2.1|4.41
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2010-08-12|2010-09-24|1.999128|2.72
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2009-07-16|2009-08-14|1.39879|3.89
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2008-08-15|2008-09-12|2.08|5.29
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2007-07-31|2007-08-27|1.188|3.96
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2006-07-13|2006-08-07|0.16|1.50
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2025-07-09|2025-07-31|1.1|3.51
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2024-07-16|2024-08-08|1.5|3.23
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2023-09-14|2023-10-02|1|2.87
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2022-08-12|2022-09-08|2|3.10
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2021-07-26|2021-08-12|1|1.51
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2020-07-16|2020-08-17|1|1.86
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2019-07-05|2019-07-23|2|26.94
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2018-09-27|2018-10-12|4|16.78
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2018-07-23|2018-08-15|2|5.73
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2015-07-13|2015-08-03|3.399266|7.44
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2015-07-13|2015-08-03|0.59755|-
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2014-07-25|2014-08-21|3.802767|6.66
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2025-02-25|-0001-11-30|0.03|3.90
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2024-08-21|-0001-11-30|0.027|6.83
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2024-03-06|-0001-11-30|0.086|4.42
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2023-03-13|-0001-11-30|0.11|5.07
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2022-03-16|-0001-11-30|0.11|3.95
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2021-03-25|-0001-11-30|0.04|2.16
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2020-03-12|-0001-11-30|0.07|4.45
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2019-03-13|-0001-11-30|0.8|4.32
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2018-03-07|-0001-11-30|0.7|4.90
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2017-03-07|-0001-11-30|0.6|3.81
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2016-03-10|-0001-11-30|0.7|3.82
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2015-02-17|-0001-11-30|1.1|4.89
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2014-04-10|-0001-11-30|0.35|0.96
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2025-04-24|2025-04-29|3.1857157|5.38
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2024-04-19|2024-04-24|1.8439368|4.05
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2023-04-21|2023-04-26|2.5746922|6.80
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2022-04-25|2022-04-28|2.4674174|5.52
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2021-04-26|2021-04-30|1.6475172|3.80
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2020-11-23|2020-11-27|0.8789131|5.11
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
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2025-06-12|2025-07-02|0.02175|1.95
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2024-09-12|2024-09-30|0.032833|6.46
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2024-06-03|2024-06-21|0.10992|5.06
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2023-09-07|2023-09-28|0.054407|6.16
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2023-06-07|2023-06-21|0.20298|5.84
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2022-09-13|2022-09-30|0.068802|3.90
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2025-05-26|2025-06-26|0.4283|5.62
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
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2025-06-23|2025-07-03|0.935|3.73
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2025-04-17|2025-04-30|0.925|2.30
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2023-09-25|2023-10-13|0.1975|4.29
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2023-06-20|2023-07-05|0.5075|6.62
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2023-04-12|2023-04-28|0.5075|6.89
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2022-12-22|2023-01-06|0.5075|5.88
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2024-12-17|2024-12-18|0.0209845|10.15
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2024-09-26|2024-09-27|0.0209735|8.20
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2024-06-27|2024-06-28|0.0209082|5.89
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2024-04-19|2024-04-23|0.0209058|4.33
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2023-12-27|2023-12-29|0.0314596|5.70
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2023-09-27|2023-09-29|0.0313524|5.75
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2025-03-18|2025-04-11|534.5234|7.98
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2024-09-18|2024-10-15|537.389|7.23
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2024-03-13|2024-04-12|535.5189|7.87
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2023-09-13|2023-10-06|524.9381|12.91
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2023-03-15|2023-04-06|540.215|8.55
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2022-09-28|2022-10-06|402.8798|7.93
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2022-03-16|2022-03-25|282.323|6.30
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2021-09-08|2021-09-16|304.882|5.95
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2021-03-17|2021-03-25|310.567|3.20
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2020-03-11|2020-04-06|471.48|11.69
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2019-10-09|2019-11-01|481.72|6.70
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2019-04-10|2019-04-30|419.41|7.26
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2025-06-03|2025-06-27|3.799274|3.30
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
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
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2025-06-11|2025-07-04|0.54|5.60
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2025-06-11|2025-07-04|0.46|5.60
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2024-12-13|2025-01-08|0.4|3.91
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2024-06-12|2024-07-05|0.36|5.50
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2023-12-12|2024-01-05|0.16|7.98
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2023-12-12|2024-01-05|0.5|7.98
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2023-06-14|2023-07-07|0.75|4.85
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2025-07-02|2025-07-04|0.25|0.94
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
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2025-06-12|2025-07-23|0.67|5.74
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2025-06-12|2025-07-23|0.702|5.74
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2024-10-28|2024-12-20|0.629|4.54
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2024-09-09|2024-10-25|0.305|3.41
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2024-06-12|2024-07-26|0.529|2.74
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2023-09-12|2023-10-27|0.243|2.86
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2023-06-09|2023-07-28|0.357|2.35
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2025-05-23|2025-05-29|0.0303479|1.15
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2024-07-26|2024-08-01|0.0260265|1.55
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2008-04-07|2008-04-15|0.9|1.33
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2007-04-05|2007-04-17|0.75|1.03
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2006-04-20|2006-05-03|0.84|0.83
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
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2019-04-03|2019-04-15|0.008|1.23
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2018-04-10|2018-04-17|0.007|1.41
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2017-03-13|2017-03-19|0.006|1.34
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2016-03-22|2016-03-27|0.005|1.13
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2015-03-09|2015-03-12|0.005|1.04
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2025-06-23|2025-07-18|4|5.63
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
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2025-04-17|2025-11-28|0.5043532|9.67
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2025-03-24|2026-02-27|0.3140389|10.62
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2024-12-26|2025-08-29|0.2619983|8.48
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2024-09-24|2025-05-30|0.2349908|7.20
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2024-07-01|2025-02-27|0.466849|9.12
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2024-04-19|2024-08-30|0.303174|5.96
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2024-04-19|2024-11-29|0.303174|5.96
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2025-05-07|2025-05-28|2151|12.32
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2024-10-08|2024-10-24|667|8.26
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2024-05-06|2024-05-22|1569|9.48
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2023-10-11|2023-10-24|701|25.62
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2023-04-28|2023-05-12|6185|22.54
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2022-10-05|2022-10-24|818|5.10
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2022-04-20|2022-05-11|905|4.19
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2021-10-07|2021-10-22|335|3.05
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2021-04-20|2021-05-11|473|6.53
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2020-10-07|2020-10-20|171|4.31
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2020-06-22|2020-07-03|805|6.80
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2019-10-08|2019-10-23|408|6.06
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2019-04-29|2019-05-17|828|4.32
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2018-10-05|2018-10-22|365|3.06
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2018-04-24|2018-05-15|611|2.38
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2017-10-06|2017-10-23|282|2.10
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2017-04-26|2017-05-12|393|2.02
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2016-09-29|2016-10-17|143|3.19
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2016-05-03|2016-05-23|440|4.61
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2015-09-29|2015-10-16|251|4.80
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2015-04-29|2015-05-22|545|4.80
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2014-10-10|2014-10-28|195|2.77
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2014-05-16|2014-06-05|340|2.29
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2013-10-03|2013-10-23|175|3.52
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2013-05-15|2013-05-31|410|3.65
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2012-10-17|2012-11-02|210|3.37
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2012-05-14|2012-05-30|450|3.33
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2011-10-28|2011-11-11|185|-
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2011-06-01|2011-06-13|270|-
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2010-10-28|2010-11-12|160|2.21
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2024-06-03|2024-06-26|0.165|0.85
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2019-05-14|2019-06-26|0.31|1.81
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2018-05-14|2018-06-14|0.31|1.68
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2017-05-16|2017-06-16|0.3|2.64
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2016-05-13|2016-06-30|0.27|3.78
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2025-06-12|2025-07-11|0.5|9.00
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2025-06-12|2025-07-11|12.3|4.11
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2024-07-04|2024-07-31|14.8|3.47
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2023-06-05|2023-06-30|15|2.11
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2022-06-30|2022-07-29|13|1.70
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2021-07-05|2021-07-30|10|0.50
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2020-06-02|2020-06-30|8.3794|1.43
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2025-05-26|2025-05-29|3.5737524|7.28
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2025-01-27|2025-01-31|3.4123053|5.13
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2024-05-27|2024-05-30|1.1963615|2.41
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2024-01-22|2024-01-26|1.0053681|1.05
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2022-05-26|2022-05-31|0.997077|1.78
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2022-01-24|2022-01-28|0.6952224|2.96
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2025-07-03|2025-07-25|0.1353|1.11
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
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
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2025-06-13|2025-08-27|0.04892|2.13
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
09593|MSCI_EEM|EURBr|EUR|Banks|13902|2025-05-05|2025-05-09|0.105|4.09
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
09596|MSCI_EEM|1339|HKD|Insurance|50004|2025-07-04|2025-08-08|0.1281433|3.31
09596|MSCI_EEM|1339|HKD|Insurance|50004|2024-11-29|2025-01-10|0.0681691|6.39
09596|MSCI_EEM|1339|HKD|Insurance|50004|2024-07-05|2024-08-09|0.1709731|6.24
09596|MSCI_EEM|1339|HKD|Insurance|50004|2023-06-26|2023-07-28|0.1820243|6.11
09596|MSCI_EEM|1339|HKD|Insurance|50004|2022-06-23|2022-07-29|0.1716078|7.54
09596|MSCI_EEM|1339|HKD|Insurance|50004|2021-11-02|2021-12-09|0.0206758|6.81
09596|MSCI_EEM|1339|HKD|Insurance|50004|2021-06-23|2021-07-29|0.1453673|6.78
09596|MSCI_EEM|1339|HKD|Insurance|50004|2020-11-02|2020-12-18|0.0417|7.33
09596|MSCI_EEM|1339|HKD|Insurance|50004|2020-06-29|2020-08-21|0.1269013|5.20
09596|MSCI_EEM|1339|HKD|Insurance|50004|2019-06-26|2019-08-20|0.0519287|1.69
09596|MSCI_EEM|1339|HKD|Insurance|50004|2018-04-24|2018-05-25|0.049217|1.35
09596|MSCI_EEM|1339|HKD|Insurance|50004|2017-06-28|2017-08-22|0.0387064|1.17
09596|MSCI_EEM|1339|HKD|Insurance|50004|2016-06-29|2016-08-19|0.0266703|0.91
09596|MSCI_EEM|1339|HKD|Insurance|50004|2015-07-02|2015-08-26|0.0120063|0.24
09596|MSCI_EEM|1339|HKD|Insurance|50004|2014-07-02|2014-08-21|0.0104|0.34
09596|MSCI_EEM|1339|HKD|Insurance|50004|2013-06-25|2013-08-16|0.0048412|0.15
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2025-07-15|2025-07-16|1.84|4.41
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2025-04-22|2025-04-23|1.84|3.86
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|2025-06-19|2025-07-24|1.7|4.83
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
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
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2025-08-14|2025-08-29|2|2.66
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2025-03-19|2025-05-13|3|2.78
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2024-08-23|2024-09-06|2|2.09
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2024-03-13|2024-05-10|3.15|1.97
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2023-08-24|2023-09-06|1.35|1.43
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2023-03-13|2023-05-10|2.35|1.63
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2025-07-10|2025-07-11|1.44|1.78
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2025-04-10|2025-04-11|1.26|1.38
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2025-01-09|2025-01-10|1.26|1.55
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2024-10-10|2024-10-11|1.26|1.45
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2024-07-11|2024-07-12|1.26|1.44
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2024-04-10|2024-04-12|1.35|1.67
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2025-04-30|2025-05-06|30.2387|1.63
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2025-04-30|2025-05-06|16.7613|1.63
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
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2025-08-08|2025-08-27|0.25|2.99
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
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2025-07-24|2025-07-24|0.4|9.12
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2025-02-20|-0001-11-30|0.6|6.44
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2024-08-12|-0001-11-30|0.4|8.68
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2024-02-19|-0001-11-30|0.9|5.62
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2023-02-16|2023-11-12|0.9|5.13
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2022-02-28|-0001-11-30|0.76|3.89
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2021-03-09|-0001-11-30|0.46|2.68
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2020-04-23|-0001-11-30|0.8|4.81
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2019-03-26|-0001-11-30|8|4.17
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2018-03-26|-0001-11-30|8|6.90
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2017-03-07|-0001-11-30|7|4.41
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2016-03-08|-0001-11-30|8.2|5.06
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2015-03-16|-0001-11-30|9|4.50
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2014-03-06|-0001-11-30|10|2.99
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2013-03-17|-0001-11-30|10|3.38
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2012-03-15|2012-03-15|10|3.24
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2011-03-20|-0001-11-30|10|3.76
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2010-04-06|-0001-11-30|10|5.19
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2025-06-03|2025-07-02|0.09|5.99
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2024-09-23|2024-10-18|0.14|6.11
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2024-06-04|2024-07-03|0.08|5.85
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2023-09-25|2023-10-20|0.14|8.10
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2023-05-30|2023-06-26|0.09|7.59
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2022-09-05|2022-10-06|0.15|7.89
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2022-05-23|2022-06-17|0.15|7.13
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2021-09-03|2021-10-04|0.19|6.36
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2021-05-24|2021-06-18|0.16|6.37
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2020-09-07|2020-10-05|0.14|5.92
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2020-05-25|2020-06-19|0.13|6.15
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2019-09-09|2019-10-04|0.13|3.97
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2025-07-02|2025-07-03|0.51|5.64
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2025-04-02|2025-04-03|0.51|5.74
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2024-12-04|2024-12-05|0.465|6.59
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2024-10-02|2024-10-03|0.465|5.65
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2024-07-03|2024-07-04|0.465|5.61
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2024-04-02|2024-04-04|0.465|4.33
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2023-12-05|2023-12-07|0.405|4.66
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2023-10-03|2023-10-05|0.405|4.68
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2023-07-04|2023-07-06|0.405|4.24
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2023-04-11|2023-04-13|0.405|4.33
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2022-11-29|2022-12-01|0.41|4.91
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2022-10-04|2022-10-06|0.41|6.25
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2024-12-16|2025-01-13|0.06|6.45
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2024-08-22|2024-09-13|0.2|6.20
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2023-12-15|2024-01-11|0.05|5.46
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2023-08-24|2023-09-15|0.135|5.84
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2022-12-13|2023-01-10|0.045|4.63
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2022-08-24|2022-09-15|0.135|4.01
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
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2025-07-10|2025-08-01|1.7|3.86
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2024-07-11|2024-08-13|1.5|2.63
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2023-07-12|2023-08-11|1.5|3.17
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2022-07-14|2022-08-11|1.4|5.83
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2021-07-15|2021-08-11|1.85|6.81
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2020-07-15|2020-08-11|1.3|4.69
09618|MSCI_EEM|SCBn|THB|Banks|996215|2025-04-16|2025-05-02|8.44|8.59
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
09619|MSCI_EEM|DISB|AED|Banks|12542|2025-03-21|2025-03-27|0.45|5.97
09619|MSCI_EEM|DISB|AED|Banks|12542|2024-03-07|2024-03-18|0.45|7.10
09619|MSCI_EEM|DISB|AED|Banks|12542|2023-03-24|-0001-11-30|0.3|5.43
09619|MSCI_EEM|DISB|AED|Banks|12542|2022-03-10|2022-03-22|0.25|4.03
09619|MSCI_EEM|DISB|AED|Banks|12542|2021-03-25|-0001-11-30|0.2|4.19
09619|MSCI_EEM|DISB|AED|Banks|12542|2020-03-24|2020-04-09|0.35|8.77
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2025-04-24|2025-04-29|624|13.77
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
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2025-03-11|2025-05-02|0.15|2.48
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2024-03-12|2024-05-03|0.14|1.72
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2023-03-08|2023-05-03|0.12|1.29
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2022-03-08|2022-04-27|0.08|0.94
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2021-05-07|2021-05-25|0.1|1.27
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2020-04-22|2020-05-08|0.09|1.66
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2019-08-22|2019-09-04|0.06|1.36
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2019-05-07|2019-05-22|0.09|1.34
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2018-09-04|2018-09-19|0.06|1.54
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2018-04-27|2018-05-14|0.07|1.69
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2017-09-05|2017-09-20|0.06|1.56
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2017-04-19|2017-05-04|0.06|1.49
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2016-09-12|2016-09-27|0.05|1.73
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2016-04-11|2016-04-29|0.07|1.28
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2022-12-07|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
09626|MSCI_EEM|1336|HKD|Insurance|50003|2025-07-10|2025-08-08|2.1795321|6.42
09626|MSCI_EEM|1336|HKD|Insurance|50003|2024-11-14|2024-11-29|0.5895441|5.87
09626|MSCI_EEM|1336|HKD|Insurance|50003|2024-07-11|2024-08-09|0.9315844|5.96
09626|MSCI_EEM|1336|HKD|Insurance|50003|2023-07-06|2023-08-10|1.1779025|5.68
09626|MSCI_EEM|1336|HKD|Insurance|50003|2022-07-07|2022-08-10|1.6876529|7.78
09626|MSCI_EEM|1336|HKD|Insurance|50003|2021-07-08|2021-08-06|1.6685633|6.44
09626|MSCI_EEM|1336|HKD|Insurance|50003|2020-07-08|2020-08-07|1.5421431|4.58
09626|MSCI_EEM|1336|HKD|Insurance|50003|2019-07-10|2019-08-09|0.8766377|2.36
09626|MSCI_EEM|1336|HKD|Insurance|50003|2018-07-11|2018-08-10|0.6293159|1.93
09626|MSCI_EEM|1336|HKD|Insurance|50003|2017-07-11|2017-08-10|0.5490294|1.33
09626|MSCI_EEM|1336|HKD|Insurance|50003|2016-07-11|2016-08-10|0.3304279|1.22
09626|MSCI_EEM|1336|HKD|Insurance|50003|2015-06-26|2015-08-20|0.2663007|0.55
09626|MSCI_EEM|1336|HKD|Insurance|50003|2014-05-22|2014-07-15|0.1886427|0.80
09626|MSCI_EEM|1336|HKD|Insurance|50003|2012-08-08|2012-09-28|0.392794|2.03
09626|MSCI_EEM|1336|HKD|Insurance|50003|2012-06-27|2012-08-17|0.110638|0.38
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2025-07-02|2025-07-31|1.4|2.15
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2024-07-02|2024-07-31|1.5|2.13
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2023-07-04|2023-07-28|1.6|2.86
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2022-07-04|2022-07-28|1.7|3.62
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2021-07-22|2021-08-20|1.8|2.86
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2020-07-23|2020-08-21|2.5|4.31
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2019-07-25|2019-08-23|3.2|4.80
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2018-07-25|2018-08-24|3.6|4.50
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2017-07-13|2017-08-10|3.8|3.98
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2016-09-02|2016-10-07|3|3.44
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2015-08-27|2015-09-30|2.5|2.74
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2014-08-28|2014-09-30|1|1.30
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2013-08-26|2013-09-26|1|1.26
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2012-08-21|2012-09-18|1|0.84
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2011-08-10|2011-09-01|1|0.90
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2010-08-25|2010-10-05|0.8|0.73
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2009-07-28|2009-09-09|0.8|0.84
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2008-09-16|2008-10-23|4|3.01
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2007-08-14|2007-09-21|3.5|1.04
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2006-08-22|2006-09-29|1.5|0.51
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2005-08-15|2005-09-23|0.5|0.38
09630|MSCI_EEM|CPS|PLN|Media|8813|2022-09-19|2022-12-15|1.2|6.39
09630|MSCI_EEM|CPS|PLN|Media|8813|2021-09-14|2021-09-28|0.4|1.13
09630|MSCI_EEM|CPS|PLN|Media|8813|2021-09-14|2021-12-10|0.8|2.25
09630|MSCI_EEM|CPS|PLN|Media|8813|2020-10-14|2021-01-11|0.65|2.43
09630|MSCI_EEM|CPS|PLN|Media|8813|2020-10-14|2020-10-22|0.35|1.31
09630|MSCI_EEM|CPS|PLN|Media|8813|2019-06-28|2019-10-01|0.48|1.57
09630|MSCI_EEM|CPS|PLN|Media|8813|2019-06-28|2019-07-03|0.45|1.47
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2016-09-22|2016-10-14|0.25|2.23
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2015-09-23|2015-10-15|0.78|5.21
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2014-09-03|2014-09-26|1.1|4.95
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2013-09-03|2013-09-26|0.86|5.02
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2012-08-20|2012-09-06|1.83|9.20
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2011-09-13|2011-09-30|0.65|3.46
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2010-09-20|2010-10-12|0.76|3.23
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2025-06-09|2025-06-30|0.1754|5.36
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2024-09-30|2024-10-15|0.0547|5.47
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2024-06-11|2024-06-28|0.1455|3.75
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2023-06-12|2023-06-30|0.1256|4.29
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2022-06-07|2022-06-30|0.0616|1.53
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2021-06-07|2021-06-30|0.1556|7.98
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2020-06-15|2020-06-30|0.1426|8.44
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2019-06-11|2019-06-28|0.1292|6.33
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2018-06-07|2018-06-29|0.1006|4.41
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2017-06-08|2017-06-30|0.1805|5.64
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2016-06-10|2016-06-30|0.277|7.48
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2015-06-12|2015-06-30|0.2119|3.26
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2014-05-26|2014-06-30|0.2025|6.43
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2013-05-30|2013-06-28|0.1113|3.34
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2012-05-22|2012-06-29|0.0555|3.12
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2011-05-12|2011-06-30|0.0535|2.63
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2010-05-31|2010-06-29|0.045|2.84
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2008-05-20|2008-06-16|0.06|2.12
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2007-04-19|2007-05-26|0.08|1.83
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2006-04-20|2006-05-26|0.079|2.57
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2005-04-21|2005-05-10|0.025|0.85
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2025-05-21|2025-05-27|759|7.07
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
09636|MSCI_EEM|966|HKD|Insurance|49992|2025-07-09|2025-07-22|0.35|2.23
09636|MSCI_EEM|966|HKD|Insurance|49992|2024-07-10|2024-07-23|0.3|3.60
09636|MSCI_EEM|966|HKD|Insurance|49992|2023-07-10|2023-07-21|0.26|3.28
09636|MSCI_EEM|966|HKD|Insurance|49992|2022-07-08|2022-07-21|0.46|4.94
09636|MSCI_EEM|966|HKD|Insurance|49992|2021-07-09|2021-07-22|0.4|3.25
09636|MSCI_EEM|966|HKD|Insurance|49992|2020-07-07|2020-07-20|0.3|1.85
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2025-06-16|2025-07-02|47|10.58
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2024-12-05|2024-12-19|41|6.18
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2024-07-01|2024-07-18|77|4.64
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2023-12-05|2023-12-19|63|3.69
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2023-07-06|2023-07-20|71|3.25
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2022-11-30|2022-12-15|69|3.26
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2022-06-24|2022-07-13|84|3.02
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2021-11-30|2021-12-16|66|3.59
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2021-06-08|2021-06-24|100|5.23
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2020-12-01|2020-12-17|87|2.51
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2020-08-05|2020-08-19|107|2.35
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2019-12-03|2019-12-18|430|2.81
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2019-05-31|2019-06-18|775|2.72
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2018-11-16|2018-12-05|410|2.23
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2018-06-04|2018-06-22|505|3.02
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2017-11-30|2017-12-20|410|1.73
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2017-07-06|2017-07-20|460|1.72
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2016-12-06|2016-12-22|375|1.89
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2016-06-22|2016-07-15|424|1.75
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2015-12-02|2015-12-17|342|2.03
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2015-06-16|2015-07-07|416|1.87
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2014-12-03|2014-12-12|336|2.26
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2014-06-27|2014-07-15|371|2.35
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2013-12-03|2013-12-12|330|2.45
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2013-07-01|2013-07-16|334|2.06
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2012-12-11|2012-12-20|300|2.30
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2012-06-28|2012-07-13|296|2.35
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2011-12-07|2011-12-15|250|3.30
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2011-06-28|2011-07-13|344|2.93
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2010-11-29|2010-12-15|100|2.41
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2010-06-29|2010-07-13|299|2.21
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2009-11-26|2009-12-15|100|2.84
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2009-06-29|2009-07-14|220|3.44
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2008-11-27|2008-12-15|95|3.47
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2008-06-27|2008-07-11|167|3.81
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2007-11-29|2007-12-14|90|3.39
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2025-06-12|2025-07-17|2.4|5.10
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2024-06-05|2024-07-10|2|3.25
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2023-06-01|2023-07-07|1.4|3.59
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2022-07-25|2022-08-17|1.2|3.37
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2021-08-30|2021-09-24|1.2|3.15
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2020-07-23|2020-08-28|1|2.81
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2019-07-22|2019-08-23|1.1|2.72
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2018-07-13|2018-08-17|1.8|3.91
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2017-07-25|2017-08-25|3|4.63
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2016-07-21|2016-08-25|3|4.35
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2015-07-23|2015-08-26|3|4.75
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2014-07-24|2014-08-26|3|3.88
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2025-02-24|2025-04-29|0.01|3.28
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2025-02-24|2025-04-29|0.12|3.28
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2024-09-02|2024-09-19|0.27|3.48
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2024-02-23|2024-04-29|0.27|2.75
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2023-09-06|2023-09-22|0.25|1.97
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2023-02-28|2023-04-28|0.15|2.26
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2022-09-02|2022-09-19|0.35|2.00
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2025-07-24|2025-08-22|0.35|1.92
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2024-07-26|2024-08-23|0.3|2.29
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2023-07-31|2023-08-24|0.46|2.20
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2022-06-08|2022-07-04|0.66|2.05
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2021-07-07|2021-08-03|0.52|0.91
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2020-07-21|2020-08-14|0.43|1.26
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2019-07-24|2019-08-16|0.36|1.48
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2018-07-25|2018-08-17|0.45988|1.19
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2017-07-31|2017-08-24|0.4|1.41
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2016-06-14|2016-07-08|0.378|1.97
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2015-08-03|2015-08-21|0.355|1.54
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2014-08-08|2014-08-29|0.34|1.35
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2013-07-04|2013-08-23|0.26|2.07
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2025-05-29|2025-06-19|830|6.85
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
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2023-09-26|2023-11-14|830|6.51
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2023-06-29|2023-08-11|830|6.97
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2023-03-30|2023-05-10|830|6.80
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2022-12-28|2023-04-27|830|6.73
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2022-09-29|2022-11-16|830|8.09
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2022-06-29|2022-08-17|830|13.64
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2025-04-28|2025-05-09|0.127|4.42
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2024-08-29|2024-09-09|0.164|3.48
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2024-05-13|2024-05-23|0.086|5.57
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2023-09-11|2023-09-20|0.342|5.35
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2023-05-03|2023-05-12|0.274|4.71
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2022-09-05|2022-09-15|0.337|5.37
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2022-04-26|2022-05-06|0.279|5.61
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2021-09-06|2021-09-15|0.317|3.50
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2021-04-29|2021-05-10|0.243|3.33
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2020-08-26|2020-09-04|0.234|3.82
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2020-06-08|2020-06-17|0.139|3.90
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2019-08-30|2019-09-10|0.21|3.80
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
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2025-05-06|2025-05-23|0.6|2.55
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2024-05-03|2024-05-24|0.55|1.71
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2023-05-08|2023-05-26|0.48|1.04
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2022-05-09|2022-05-27|0.3|0.76
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2021-04-29|2021-05-21|0.4|1.12
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2025-06-30|2025-08-08|0.1479|4.32
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2024-11-21|2024-12-27|0.0887|3.52
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2024-06-27|2024-07-26|0.0877|1.63
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2023-06-23|2023-08-18|0.036|1.13
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2022-06-29|2022-08-19|0.0372|1.18
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2011-04-28|2011-07-27|0.0114|0.19
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2008-09-25|2008-12-25|0.0589|2.12
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2008-04-07|2008-06-30|0.059|2.44
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2007-09-10|2007-10-31|0.1414|1.37
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2007-09-10|2007-10-31|0.0134|1.37
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2007-06-07|2007-07-30|0.118|2.82
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2006-09-12|2006-10-31|0.185|7.30
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2006-04-07|2006-05-30|0.2058|4.32
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2025-05-05|2025-05-08|14.61534|0.46
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2025-05-05|2025-05-08|0.38466|0.47
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2024-05-06|2024-05-09|20.65756|1.22
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2024-05-06|2024-05-09|0.34244|1.24
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2023-05-05|2023-05-10|41.01846|6.29
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2023-05-05|2023-05-10|61.98154|6.29
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2022-04-29|2022-05-04|3.66331|23.43
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2025-06-10|2025-07-29|0.61973|1.90
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
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2025-04-01|2025-04-30|14.5|3.68
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2024-07-09|2024-08-02|12|2.96
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2023-07-19|2023-08-14|11|3.21
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2022-07-08|2022-08-05|11|3.90
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2021-07-19|2021-08-13|10|2.33
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2020-07-16|2020-08-13|10|2.92
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2019-07-11|2019-08-08|10|3.98
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2018-07-13|2018-08-10|10|3.93
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2017-08-03|2017-08-29|10|2.71
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2016-07-14|2016-08-10|8.077588|2.72
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2025-04-09|2025-04-14|227|1.21
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2024-10-09|2024-10-14|94|1.49
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2024-04-10|2024-04-15|147|1.31
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2023-10-11|2023-10-16|75|0.91
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2022-10-12|2022-10-17|22|1.23
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2022-04-06|2022-04-11|40|0.96
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2021-10-13|2021-10-18|27|2.51
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2021-04-14|2021-04-19|110|1.69
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2017-10-11|2017-10-16|35|3.35
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2017-03-15|2017-03-20|50|3.32
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2016-09-14|2016-09-19|50|0.96
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2013-03-04|2013-03-11|50|1.77
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2012-09-10|2012-09-17|14.906|1.23
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2012-09-10|2012-09-17|35.094|1.23
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2012-03-05|2012-03-12|40|1.07
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2011-09-12|2011-09-19|60|0.61
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2010-09-13|2010-09-20|50|0.63
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2009-09-14|2009-09-21|50|0.57
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2004-08-30|2004-09-06|30|0.85
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2022-12-09|2023-01-20|0.02239|1.83
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2022-06-16|2022-07-08|0.09356|7.57
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2021-12-13|2022-01-21|0.40409|-
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2021-06-17|2021-07-09|0.1|3.61
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2020-12-14|2021-01-15|0.22|3.55
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2020-06-18|2020-08-07|0.1|5.78
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2019-12-18|2020-01-10|0.18|3.58
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2019-07-19|2019-08-08|0.1|8.36
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2018-12-21|2019-01-11|0.4|-
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2018-04-30|2018-05-18|0.1234|4.06
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2017-12-20|2018-01-26|0.296|2.68
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2017-07-03|2017-07-21|0.0565|1.72
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2016-12-20|2017-01-12|0.0334|2.11
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2016-12-20|2017-01-12|0.0893|2.11
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2016-07-04|2016-07-22|0.0238|1.44
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2015-12-18|2016-01-15|0.061|1.83
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2015-06-29|2015-07-20|0.0253|1.42
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2014-12-19|2015-01-16|0.076|1.46
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2014-06-27|2014-07-18|0.0252|2.38
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|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
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2018-03-29|2018-04-02|13.603|11.23
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2017-04-04|2017-04-06|6.218|6.97
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2016-04-06|2016-04-08|6.5|8.25
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2014-04-02|2014-04-04|1.582|3.52
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2013-04-04|2013-04-08|3.85|7.10
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2012-04-06|2012-04-10|3.9326|8.76
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
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2019-03-18|2019-04-05|1.32|2.32
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2018-03-19|2018-04-12|1.28|1.78
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2017-03-16|2017-04-10|1.33|1.80
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2016-03-17|2016-04-19|1.06|1.77
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2015-03-19|2015-04-20|1.11|1.94
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2014-03-20|2014-04-22|0.53|2.99
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2014-03-20|2014-04-22|1.27|2.11
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2025-05-21|2025-06-13|1.02|10.52
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
09659|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|1165549|2025-05-22|2025-08-27|0.82|2.13
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
09660|MSCI_EEM|BCI|CLP|Banks|41412|2020-04-03|2020-04-08|1000|3.41
09660|MSCI_EEM|BCI|CLP|Banks|41412|2019-03-29|2019-04-03|1000|2.24
09660|MSCI_EEM|BCI|CLP|Banks|41412|2018-03-22|2018-03-27|1050|2.31
09660|MSCI_EEM|BCI|CLP|Banks|41412|2017-03-23|2017-03-28|1000|2.68
09660|MSCI_EEM|BCI|CLP|Banks|41412|2016-03-17|2016-03-22|1000|3.56
09660|MSCI_EEM|BCI|CLP|Banks|41412|2015-03-19|2015-03-24|1000|3.51
09660|MSCI_EEM|BCI|CLP|Banks|41412|2014-03-20|2014-03-25|1260|3.95
09660|MSCI_EEM|BCI|CLP|Banks|41412|2013-03-26|2013-04-02|865|2.43
09660|MSCI_EEM|BCI|CLP|Banks|41412|2012-03-26|2012-03-30|825|2.40
09660|MSCI_EEM|BCI|CLP|Banks|41412|2011-03-28|2011-03-31|700|2.27
09660|MSCI_EEM|BCI|CLP|Banks|41412|2010-03-25|2010-03-30|500|2.38
09660|MSCI_EEM|BCI|CLP|Banks|41412|2009-03-12|2009-03-17|470|4.23
09660|MSCI_EEM|BCI|CLP|Banks|41412|2008-04-10|2008-04-15|620|3.85
09660|MSCI_EEM|BCI|CLP|Banks|41412|2007-04-19|2007-04-24|550|3.03
09660|MSCI_EEM|BCI|CLP|Banks|41412|2006-04-11|2006-04-18|500|3.44
09660|MSCI_EEM|BCI|CLP|Banks|41412|2005-04-18|2005-04-21|420|3.27
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2023-08-07|2023-08-25|0.16|3.97
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2023-01-30|2023-02-10|0.15|3.58
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2022-08-03|2022-08-23|0.16|3.56
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2022-02-07|2022-02-24|0.15|3.32
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2021-07-23|2021-08-11|0.16|3.37
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2021-01-29|2021-02-16|0.15|4.64
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2020-07-29|2020-08-14|0.15|4.57
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2020-04-21|2020-05-08|0.15|5.04
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2020-01-27|2020-02-12|0.18|3.14
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2019-07-30|2019-08-15|0.25|3.36
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2019-01-18|2019-02-01|0.17|3.68
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2018-08-01|2018-08-16|0.185|3.70
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2018-01-18|2018-02-02|0.165|4.05
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2017-08-01|2017-08-18|0.175|3.95
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2017-01-19|2017-02-07|0.165|5.91
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2016-07-28|2016-08-16|0.34|6.97
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2016-01-21|2016-02-05|0.34|7.36
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2015-07-31|2015-08-17|0.3|6.00
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2015-01-22|2015-02-05|0.3|4.95
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2014-06-05|2014-08-06|0.21|6.90
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2014-01-23|2014-02-06|0.2|7.28
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-08-22|2013-09-06|0.19|6.92
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-06-14|2013-08-09|0.045|5.17
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-05-02|2013-05-17|0.18|5.45
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-01-24|2013-02-08|0.163|4.18
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2012-06-26|2012-08-09|0.0241|6.00
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2012-01-26|2012-02-10|0.02393|8.38
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2011-06-29|2011-08-05|0.02264|5.23
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2011-03-10|2011-03-24|0.0129|1.63
09663|MSCI_EEM/EMCONSGROWTH|780|HKD|Hotels, Restaurants & Leisure|1097872|2025-06-30|2025-07-15|0.18|0.90
09663|MSCI_EEM/EMCONSGROWTH|780|HKD|Hotels, Restaurants & Leisure|1097872|2024-06-28|2024-07-19|0.15|0.94
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2025-03-26|2025-03-28|1.222|2.18
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2024-03-26|2024-03-28|1.9175|4.17
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2023-03-30|2023-04-03|1.73|9.28
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2022-03-30|2022-04-01|0.233|3.17
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2021-03-26|2021-03-30|0.1204|2.48
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2018-03-28|2018-03-30|0.4|3.54
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2017-03-30|2017-04-03|0.225|2.20
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2016-03-30|2016-04-01|0.15|1.62
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2015-03-30|2015-04-01|0.1424|1.56
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2014-03-31|2014-04-02|0.1167|1.45
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2013-03-29|2013-04-02|0.1425|1.29
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2012-04-02|2012-04-04|0.1045|1.28
09666|MSCI_EEM|TUn|THB|Food Products|996222|2025-08-15|2025-09-01|0.35|5.69
09666|MSCI_EEM|TUn|THB|Food Products|996222|2025-02-28|2025-04-25|0.35|5.69
09666|MSCI_EEM|TUn|THB|Food Products|996222|2024-08-21|2024-09-04|0.31|3.57
09666|MSCI_EEM|TUn|THB|Food Products|996222|2024-03-01|2024-04-26|0.24|3.75
09666|MSCI_EEM|TUn|THB|Food Products|996222|2023-08-21|2023-09-04|0.3|5.44
09666|MSCI_EEM|TUn|THB|Food Products|996222|2023-03-03|2023-04-27|0.34|5.28
09666|MSCI_EEM|TUn|THB|Food Products|996222|2023-03-03|2023-04-27|0.1|5.28
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2025-07-04|2025-08-21|0.214667|3.43
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
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2019-05-30|2019-07-26|0.102408|2.35
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2018-06-28|2018-08-23|0.14566|3.61
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2017-06-26|2017-08-21|0.17773|2.49
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2016-06-08|2016-08-05|0.387567|5.35
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2015-07-02|2015-08-20|0.160354|1.59
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2014-06-16|2014-08-08|0.07808|1.52
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2025-06-20|2025-07-16|0.22|1.74
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2025-06-20|2025-07-16|0.23|3.57
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2024-06-21|2024-08-19|0.48|4.12
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2023-06-21|2023-07-17|0.4|2.22
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2022-06-22|2022-07-15|0.28|1.84
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2021-07-12|2021-08-10|0.19|1.11
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2020-10-20|2020-11-09|0.1|0.86
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2025-06-12|2025-07-11|0.3245|0.80
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2024-06-07|2024-07-18|0.62365|1.86
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2023-05-25|2023-07-07|0.61556|0.99
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2022-05-24|2022-06-20|0.579615|0.74
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2021-05-25|2021-06-21|0.3618818|0.22
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2025-04-10|2025-04-14|6.88|4.46
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2024-04-24|2024-04-26|8|3.70
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2023-03-27|2023-03-29|1.733|2.20
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2022-04-07|2022-04-11|0.902|2.27
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2021-04-14|2021-04-16|0.585|3.16
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2020-04-06|2020-04-08|0.2095|1.53
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2019-04-01|2019-04-03|0.398|2.47
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2018-04-02|2018-04-04|0.3455|2.11
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2017-04-06|2017-04-10|0.3259|2.04
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2016-04-12|2016-04-14|0.291|2.03
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2015-04-07|2015-04-09|0.197|1.57
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2014-04-09|2014-04-11|0.1603|1.70
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2013-04-17|2013-04-19|0.187|1.75
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2012-04-20|2012-04-25|0.1267|1.87
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2011-04-14|2011-04-18|0.22773|2.83
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2010-05-03|2010-05-05|0.1284|2.23
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2005-05-30|2005-05-30|0.1|1.55
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2001-05-07|2001-05-07|0.1|171.13
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2000-05-31|2000-05-31|0.15|136.20
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1999-05-24|1999-05-24|0.2|269.65
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1998-05-25|1998-05-25|0.2|312.23
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1997-05-26|1997-05-26|0.15|494.37
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1996-05-20|1996-05-20|0.15|721.54
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1995-09-11|1995-09-11|0.65|1,726.65
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1994-05-16|1994-05-16|0.75|2,472.35
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1993-04-26|1993-04-26|0.245|1,429.78
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1992-05-04|1992-05-04|0.5|2,405.44
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1991-06-03|1991-06-03|0.25|1,348.54
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2025-06-19|2025-07-18|0.27793|3.82
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2024-06-27|2024-07-26|0.16957|2.38
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2023-06-29|2023-07-27|0.09383|2.22
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2022-06-29|2022-07-27|0.08382|1.83
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2021-06-18|2021-07-14|0.039808|0.89
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2020-06-16|2020-07-10|0.04709|1.92
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2019-06-20|2019-07-15|0.12504|4.87
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2018-06-15|2018-07-20|0.0935|2.10
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2017-04-25|2017-05-24|0.0394807|2.85
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2016-07-06|2016-08-04|0.0293744|1.61
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2015-07-02|2015-07-31|0.228255|3.98
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2014-05-14|2014-06-12|0.176306|8.59
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2013-06-11|2013-07-11|0.150803|8.58
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2012-12-27|2013-01-24|0.110913|3.21
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2011-02-28|2011-04-26|0.404|6.39
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2010-05-04|2010-07-23|0.08|1.48
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2009-04-29|2009-06-29|0.158|4.67
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2008-05-02|2008-06-16|0.128|1.68
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2008-05-02|2008-06-16|0.03|2.08
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2025-05-29|2025-06-30|2500|8.50
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2025-02-27|2025-04-18|6050|7.55
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2024-09-27|2024-11-12|2000|7.98
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2024-06-27|2024-08-13|2000|8.02
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2024-03-28|2024-05-14|2000|8.39
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2024-02-28|2024-04-19|8450|7.52
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2023-09-26|2023-11-14|1500|8.52
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2023-06-29|2023-08-14|1500|6.80
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2022-12-28|2023-04-21|6050|8.74
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2022-06-29|2022-08-09|1000|5.63
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2021-12-29|2022-04-22|4050|4.90
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2021-06-29|2021-08-10|1000|3.45
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2020-12-29|2021-04-23|3050|3.39
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2019-12-27|2020-04-17|3050|5.36
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2019-06-27|2019-08-09|1000|5.02
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2018-12-27|2019-04-19|3050|5.76
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2018-06-28|2018-08-14|1000|4.89
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2017-12-27|2018-04-13|3050|4.33
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2017-06-29|2017-08-14|1000|3.65
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2016-12-28|2017-04-14|3050|4.20
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2016-06-29|2016-08-12|1000|4.25
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2015-12-29|2016-04-08|3050|3.80
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2015-06-29|2015-08-11|1000|3.97
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2014-12-29|2015-04-10|3050|2.36
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2025-08-07|-0001-11-30|0.072|4.37
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2025-02-26|-0001-11-30|0.07|3.15
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2024-09-11|-0001-11-30|0.07|4.70
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2024-02-27|-0001-11-30|0.14|3.29
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2023-03-14|-0001-11-30|0.13|3.85
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2022-03-01|-0001-11-30|0.12|3.19
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2021-03-03|-0001-11-30|0.11|3.27
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2020-03-11|-0001-11-30|0.1|4.62
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2019-03-20|-0001-11-30|1|4.95
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2018-03-21|-0001-11-30|1|6.25
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2017-03-13|-0001-11-30|1|4.44
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2016-03-15|2016-03-15|1.25|5.27
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2025-06-12|2025-07-18|0.7633|5.08
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2024-06-13|2024-07-18|0.6593|4.05
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2023-06-15|2023-07-21|0.5529|4.36
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2022-06-23|2022-07-29|0.5877|5.01
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2021-06-11|2021-07-22|0.1217|0.73
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2020-06-15|2020-07-23|0.109|1.40
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2019-06-28|2019-08-06|0.22743|2.16
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2018-06-15|2018-07-25|0.24495|2.11
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2017-06-12|2017-07-12|0.17121|2.44
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2016-07-21|2016-08-22|0.118|1.24
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2015-06-11|2015-07-20|0.253425|1.73
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2014-06-16|2014-07-31|0.628452|4.89
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2013-06-18|2013-07-31|0.628692|4.10
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2012-06-21|2012-07-31|0.613776|4.73
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2011-12-08|2011-12-30|0.24532|2.49
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2011-05-05|2011-07-26|0.23988|0.95
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2010-05-13|2010-07-08|0.11422|0.76
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2009-05-22|2009-07-20|0.0907|0.78
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2008-05-02|2008-06-27|0.33723|1.78
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2007-05-23|2007-07-16|0.41027|3.22
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2006-05-12|2006-07-05|0.18584|1.98
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2005-04-18|2005-06-09|0.1131|2.79
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2004-04-16|2004-06-07|0.12|3.29
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2003-05-07|2003-07-04|0.03|2.80
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2002-05-09|2002-07-05|0.05|4.17
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2001-04-11|2001-05-31|0.01|1.06
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|1998-04-24|1998-06-08|0.02|2.26
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|943151|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
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2021-11-11|2021-11-16|0.1258|0.96
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2019-12-05|2019-12-09|3.78|3.67
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2019-05-23|2019-05-27|3.78|4.92
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2018-11-01|2018-11-06|6.85|6.69
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2018-06-04|2018-06-06|6.85|3.55
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2017-11-27|2017-11-29|5.44|2.64
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2017-05-26|2017-05-31|5.44|1.46
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2016-10-14|2016-10-19|0.85|0.52
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2016-04-26|2016-04-29|1.51|0.58
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2015-04-27|2015-04-30|1.51|1.29
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2014-05-21|2014-05-26|1.9|2.88
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2013-11-12|2013-11-15|7.33|4.85
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2013-05-08|2013-05-13|9.3|1.89
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2012-05-22|2012-05-25|16.05|3.58
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2012-01-25|2012-01-30|4.04|2.03
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2011-06-06|2011-06-09|4.78|3.22
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2011-04-14|2011-04-19|3.78|5.84
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2010-12-20|2010-12-23|5.46|5.18
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2010-06-17|2010-06-22|10.9|9.12
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2010-05-05|2010-05-10|5.1|5.56
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2009-10-30|2009-11-05|2.38|3.54
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2009-07-10|2009-07-15|6.29|3.37
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2008-07-18|2008-07-23|17|5.98
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2008-04-09|2008-04-14|4.86|1.52
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2007-05-04|2007-05-09|5.5|3.98
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2006-04-17|2006-04-19|2|2.19
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2005-04-21|2005-04-25|1.26|2.36
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2004-04-22|2004-04-26|0.25|0.46
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2003-04-14|2003-04-16|0.25|1.39
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2002-05-07|2002-05-09|0.4|2.16
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2001-11-29|2001-12-03|0.25|3.13
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2000-05-03|2000-05-08|0.91|4.57
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1999-04-26|1999-04-28|0.75|6.88
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1998-12-02|1998-12-04|1.45|9.21
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1998-04-28|1998-04-30|1.36|3.91
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1997-05-15|1997-05-19|1.36|3.73
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1996-04-25|1996-04-29|1.23|3.82
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1995-04-27|1995-05-02|0.15|0.97
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2025-06-05|2025-06-26|96.2152|3.45
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
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2009-07-22|2009-08-07|215.19|3.88
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2008-05-30|2008-06-17|149.66|3.36
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2007-07-20|2007-08-07|1092.06|2.03
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2006-07-24|2006-08-09|443.12|1.78
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2005-07-19|2005-08-01|267.51|2.08
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2005-01-06|2005-01-18|39.67|1.60
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2004-12-23|2005-01-07|112.73|1.70
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2004-07-26|2004-08-11|174.68|2.04
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2003-07-21|2003-08-06|115.03|1.58
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2002-07-19|2002-08-07|267.61|3.43
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2001-07-06|2001-07-20|231.14|3.76
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2000-07-11|2000-07-21|162.24|2.01
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1999-07-14|1999-08-20|135.06|0.79
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1998-07-10|1998-08-18|156.82|1.31
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1997-07-09|1997-08-15|147.87|2.78
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1996-07-12|1996-08-20|109.62|1.80
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1995-07-04|1995-08-11|184.51|1.23
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1994-07-14|1994-08-19|164.18|2.65
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1993-06-15|1993-07-22|267.75|4.27
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1992-06-15|1992-07-13|284.7|4.75
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2025-07-01|2025-07-31|11.958998|4.99
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
09680|MSCI_EEM|ADIB|AED|Banks|941307|2025-03-19|2025-04-09|0.8343|4.80
09680|MSCI_EEM|ADIB|AED|Banks|941307|2024-03-08|-0001-11-30|0.714612|6.45
09680|MSCI_EEM|ADIB|AED|Banks|941307|2023-03-15|2023-04-05|0.489898|4.91
09680|MSCI_EEM|ADIB|AED|Banks|941307|2022-03-25|2022-04-18|0.311155|3.36
09680|MSCI_EEM|ADIB|AED|Banks|941307|2021-04-13|2021-05-03|0.2058|3.99
09680|MSCI_EEM|ADIB|AED|Banks|941307|2020-04-07|-0001-11-30|0.2738|7.82
09680|MSCI_EEM|ADIB|AED|Banks|941307|2019-03-21|2019-03-24|0.2738|6.03
09680|MSCI_EEM|ADIB|AED|Banks|941307|2018-03-29|2018-04-21|0.2887|6.73
09680|MSCI_EEM|ADIB|AED|Banks|941307|2017-04-11|2017-05-19|0.2452|5.95
09680|MSCI_EEM|ADIB|AED|Banks|941307|2016-04-28|2016-05-19|0.2427|5.26
09680|MSCI_EEM|ADIB|AED|Banks|941307|2015-04-09|-0001-11-30|0.2334|4.08
09680|MSCI_EEM|ADIB|AED|Banks|941307|2014-04-03|-0001-11-30|0.3066|3.06
09680|MSCI_EEM|ADIB|AED|Banks|941307|2013-04-04|-0001-11-30|0.254|6.37
09680|MSCI_EEM|ADIB|AED|Banks|941307|2012-04-12|-0001-11-30|0.2442|6.39
09680|MSCI_EEM|ADIB|AED|Banks|941307|2011-04-07|-0001-11-30|0.2164|6.10
09680|MSCI_EEM|ADIB|AED|Banks|941307|2009-03-31|-0001-11-30|0.216|6.66
09680|MSCI_EEM|ADIB|AED|Banks|941307|2008-03-19|-0001-11-30|2|2.74
09680|MSCI_EEM|ADIB|AED|Banks|941307|2007-04-25|-0001-11-30|1|1.88
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2025-05-29|2025-06-30|0.4326457|4.78
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2024-10-28|2024-11-28|0.109925|3.95
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2024-05-27|2024-07-03|0.3302779|9.02
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2023-07-11|2023-08-11|0.381033|3.57
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2022-06-06|2022-07-13|0.579616|5.66
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2021-05-27|2021-07-07|0.541914|8.26
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2020-06-22|2020-08-05|0.381951|6.88
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2019-11-04|2019-12-13|0.221815|2.63
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2018-07-13|2018-08-15|0.48082|4.27
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2017-05-12|2017-07-04|0.394995|2.47
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2016-06-30|2016-08-23|0.942205|5.18
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|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|-
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2022-03-03|2022-04-25|2|4.79
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2021-09-09|2021-09-23|0.6|2.67
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2021-02-25|2021-04-26|0.7|1.19
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2020-02-27|2020-04-21|0.5|3.33
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2019-09-12|2019-09-27|1|3.03
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2019-02-28|2019-04-26|1.15|3.61
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2018-09-13|2018-09-28|1.5|6.27
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2018-02-27|2018-04-27|3.75|5.02
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2017-09-07|2017-09-22|1.5|4.95
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2017-02-27|2017-04-28|3|5.79
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2016-09-08|2016-09-23|1.5|4.78
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2016-02-24|2016-04-29|1.8|4.22
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2015-09-10|2015-09-25|0.9|2.93
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2015-02-24|2015-04-29|0.6|2.25
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2014-09-11|2014-09-26|0.56|3.91
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2014-02-26|2014-04-30|1.5|4.30
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2013-09-12|2013-09-30|0.8|4.88
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2013-02-27|2013-04-29|2.2|3.71
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2012-09-05|2012-09-21|0.5|3.76
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2012-02-23|2012-04-30|2|4.34
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2011-09-14|2011-09-30|1.3|4.15
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2011-03-03|2011-04-25|1.4|2.68
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2010-09-23|2010-10-11|0.06|4.16
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2010-09-23|2010-10-11|0.54|4.16
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2025-06-02|2025-06-20|2.0953|5.74
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2024-09-23|2024-10-10|1.5465|5.67
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2024-06-03|2024-06-21|2.1254|5.19
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2023-09-25|2023-10-12|0.8855|3.99
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2023-06-01|2023-06-23|1.3872|3.62
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2022-09-26|2022-10-12|0.6978|3.45
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2022-06-13|2022-06-24|1.3604|3.43
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2021-09-27|2021-10-13|0.8549|2.69
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2021-06-07|2021-06-18|0.9102|2.87
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2020-09-28|2020-10-15|1.0835|5.22
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2020-05-29|2020-06-12|1.6687|5.97
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2019-09-26|2019-10-11|1.0885|3.49
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2019-05-31|2019-06-14|1.4463|3.70
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2018-09-28|2018-10-12|1.0042|4.06
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2018-06-01|2018-06-14|1.5066|4.76
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2017-09-19|2017-10-13|0.8109|4.10
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2017-06-06|2017-06-19|0.9275|3.46
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2016-09-12|2016-10-14|0.4731|1.14
09685|MSCI_EEM|1882|HKD|Machinery|100112|2025-03-28|2025-04-11|0.73|3.33
09685|MSCI_EEM|1882|HKD|Machinery|100112|2024-04-02|2024-04-15|0.66|2.90
09685|MSCI_EEM|1882|HKD|Machinery|100112|2023-03-31|2023-04-17|0.55|2.62
09685|MSCI_EEM|1882|HKD|Machinery|100112|2022-04-04|2022-04-19|0.95|4.58
09685|MSCI_EEM|1882|HKD|Machinery|100112|2021-04-07|2021-04-19|0.65|5.24
09685|MSCI_EEM|1882|HKD|Machinery|100112|2021-04-07|2021-04-19|0.75|5.24
09685|MSCI_EEM|1882|HKD|Machinery|100112|2020-08-28|2020-09-15|0.24|2.23
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2025-05-27|2025-06-12|0.175|3.40
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2025-05-06|2025-05-23|0.175|3.63
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2024-11-25|2024-12-11|0.175|2.72
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2024-08-27|2024-09-12|0.175|4.06
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2024-05-24|2024-06-12|0.175|3.46
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2024-05-03|2024-05-23|0.175|3.94
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2023-11-29|2023-12-14|0.25|4.51
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2023-08-28|2023-09-13|0.25|4.41
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2023-05-26|2023-06-14|0.25|4.46
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2023-05-03|2023-05-19|0.4|4.71
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2022-11-29|2022-12-15|0.4|3.47
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2022-08-30|2022-09-15|0.4|2.92
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2022-05-31|2022-06-16|0.4|2.34
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2022-05-06|2022-05-20|0.25|2.23
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-11-25|2021-12-09|0.25|2.24
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-08-27|2021-09-15|0.25|1.99
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-05-27|2021-06-10|0.25|1.72
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-05-06|2021-05-20|0.175|1.47
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-11-23|2020-12-09|0.175|2.30
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-08-27|2020-09-10|0.175|3.59
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-05-26|2020-06-11|0.175|3.53
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-04-23|2020-05-08|0.175|4.38
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-11-25|2019-12-11|0.35|4.34
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-08-22|2019-09-05|0.35|3.73
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-05-21|2019-06-04|0.35|3.85
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-05-08|2019-05-23|0.35|2.96
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2018-12-03|2018-12-18|0.35|2.96
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2018-08-20|2018-09-04|0.7|2.18
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2018-05-15|2018-05-25|0.55|1.61
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2017-08-23|2017-09-06|0.45|2.12
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2017-05-04|2017-05-23|0.36|1.81
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2016-08-24|2016-09-07|0.3|1.55
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2016-05-03|2016-05-23|0.24|1.68
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2015-08-20|2015-09-04|0.24|1.75
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2015-04-30|2015-05-22|0.19|1.49
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2014-08-20|2014-09-05|0.19|1.27
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2014-05-06|2014-05-22|0.14|1.15
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2013-08-21|2013-09-05|0.14|1.79
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2013-05-10|2013-05-23|0.18|1.57
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2012-08-27|2012-09-06|0.18|2.25
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2012-05-08|2012-05-24|0.5|2.86
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2011-08-23|2011-09-05|0.5|-
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2011-05-06|2011-05-24|0.66|1.25
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2010-05-06|2010-05-25|0.33|1.85
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2025-05-05|2025-05-21|9.9|5.81
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2025-01-07|2025-01-22|6|3.44
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2024-07-05|2024-07-26|18.1|3.23
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2023-12-15|2023-12-22|6|2.41
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2023-05-16|2023-05-31|18.1|4.24
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2022-12-15|2022-12-22|6|2.16
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2022-06-08|2022-06-30|18.1|2.47
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2021-12-16|2021-12-22|6|2.49
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2021-06-10|2021-06-18|22.093|2.27
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2020-12-16|2020-12-22|6|2.40
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2020-05-15|2020-05-27|17.86|2.82
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2019-12-16|2019-12-20|6|3.16
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2019-05-06|2019-05-24|17.52|3.12
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2018-12-17|2018-12-21|6|3.89
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2018-05-18|2018-06-07|87.61|6.53
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2017-12-12|2017-12-22|30|2.48
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2017-06-15|2017-07-07|68.6|1.83
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2025-05-05|2025-05-08|16.724225|3.31
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2024-12-24|2024-12-30|16.651824|3.58
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2024-09-23|2024-09-26|15.512616|5.44
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2024-05-03|2024-05-08|22.626508|3.46
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2024-01-05|2024-01-10|43.19114|-
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2023-05-05|2023-05-10|0.0842|-
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2022-12-06|2022-12-12|70.5496|15.14
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2022-08-29|2022-09-01|69.2533|13.26
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2022-05-06|2022-05-11|36.691672|14.64
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-12-23|2021-12-29|46.04428|11.85
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-09-27|2021-09-30|78.724|7.00
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-07-26|2021-07-30|24.02592|2.24
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-05-07|2021-05-12|3|0.15
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-05-07|2021-05-12|9|0.59
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2020-05-08|2020-05-13|5.5|0.73
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2019-09-23|2019-09-26|8|3.06
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2019-05-02|2019-05-07|15.8142|2.72
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2019-05-02|2019-05-07|18.1858|2.72
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2019-01-07|2019-01-10|14|2.05
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|2025-06-11|2025-08-08|0.77|4.90
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2024-09-11|2024-11-01|0.85|6.39
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2024-06-11|2024-08-09|0.67|9.33
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2023-09-22|2023-10-27|0.93|7.41
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2023-06-30|2023-07-24|1.1|5.48
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2022-09-22|2022-10-27|0.5|5.51
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2022-07-08|2022-07-26|0.85|4.52
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2021-09-21|2021-10-25|0.4|3.95
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2021-07-08|2021-07-26|0.74|4.30
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2020-09-22|2020-10-28|0.4|4.63
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2020-07-07|2020-07-28|0.74|3.85
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2019-09-23|2019-10-25|0.4|3.05
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2019-06-25|2019-07-18|0.73|2.60
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2018-09-17|2018-10-23|0.32|2.55
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2018-06-25|2018-07-18|0.68|2.41
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2017-09-19|2017-10-18|0.3|2.20
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2017-06-26|2017-07-18|0.65|2.47
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2016-09-30|2016-10-28|0.3|2.36
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2016-06-20|2016-07-15|0.65|2.26
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2015-10-02|2015-10-28|0.3|1.98
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2015-06-15|2015-07-08|0.62|1.44
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2014-10-03|2014-10-28|0.28|1.32
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2014-06-24|2014-07-18|0.6|1.19
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2013-10-02|2013-10-28|0.25|1.34
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2013-06-25|2013-07-18|0.5|1.31
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2012-10-03|2012-10-29|0.25|1.35
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2012-06-15|2012-07-18|0.45|1.61
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2011-09-29|2011-10-28|0.25|1.76
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2011-06-21|2011-07-28|0.45|1.87
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2010-09-29|2010-10-28|0.25|1.30
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2010-06-02|2010-06-18|0.45|1.35
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2009-09-29|2009-10-28|0.2|1.56
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2009-05-26|2009-06-18|0.05|3.18
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2009-05-26|2009-06-18|0.4|3.18
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2008-09-30|2008-10-28|0.2|2.05
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2008-06-19|2008-07-18|0.3|2.15
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2008-06-19|2008-07-18|0.1|2.15
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2025-03-03|2025-04-23|0.45|3.19
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2024-09-09|2024-09-24|0.45|1.97
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2024-02-23|2024-04-23|0.44|1.40
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2023-09-06|2023-09-20|0.3|1.14
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2023-02-24|2023-04-19|0.3|0.72
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2022-09-07|2022-09-21|0.2|1.79
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2022-02-24|2022-04-20|1|1.99
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2021-09-08|2021-09-22|0.5|1.85
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2021-03-03|2021-04-21|1|1.98
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2020-09-01|2020-09-14|0.5|2.03
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2020-02-26|2020-04-17|0.8|-
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2019-08-29|2019-09-12|0.5|1.58
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2019-02-22|2019-04-18|0.8|1.75
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2018-08-28|2018-09-10|0.45|1.53
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2018-02-26|2018-04-20|0.8|1.47
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2017-08-25|2017-09-11|0.45|2.71
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2017-02-22|2017-04-11|0.18|2.89
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2017-02-22|2017-04-11|0.52|2.89
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2016-08-30|2016-09-14|0.45|2.56
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2025-03-05|2025-03-28|1.5|6.80
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2025-03-05|2025-03-28|2|6.80
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2024-09-04|2024-09-20|1.5|6.78
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2024-03-07|2024-03-25|2|6.86
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2024-03-07|2024-03-25|1.5|6.86
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2023-09-07|2023-09-22|0.8|5.41
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2023-03-14|2023-03-31|1.4|5.05
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2025-08-01|2025-08-27|0.0215|9.50
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2025-08-01|2025-08-27|0.1288|9.50
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-12-02|2024-12-19|0.1507|14.90
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.0532|10.94
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.1597|10.94
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.0532|-
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2024-08-01|2024-08-22|0.1597|-
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2023-06-16|2023-07-21|0.09839518|0.05
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2015-08-24|2015-09-29|0.1|0.38
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2014-08-25|2014-10-02|0.2|0.33
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2012-09-06|2012-10-05|0.1|0.48
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2010-05-17|2010-07-01|0.12|0.53
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2025-07-21|2025-07-24|0.5063044|3.16
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2025-03-24|2025-03-31|0.4725599|5.59
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2024-07-10|2024-07-16|1|12.41
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2024-03-19|2024-03-26|0.6|8.96
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2023-11-23|2023-11-29|1.47|12.77
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2023-08-23|2023-08-29|0.322|6.42
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2023-03-21|2023-03-27|1.155|9.09
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2022-12-09|2022-12-15|0.385|7.55
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2022-06-02|2022-06-08|0.385|9.90
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2022-01-24|2022-01-31|0.385|8.00
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2021-11-22|2021-11-26|0.3|5.81
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2021-07-20|2021-07-26|0.47|6.30
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-12-03|2020-12-08|0.38|5.95
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-06-30|2020-07-06|0.235|5.03
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-06-01|2020-06-09|0.062|0.38
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-01-24|2020-01-30|0.22|1.14
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2019-11-11|2019-11-18|0.28|3.76
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2019-05-08|2019-05-14|0.19|2.51
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2018-12-13|2018-12-20|0.2172|2.84
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2018-03-26|2018-04-03|0.1728|2.34
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2017-12-19|2017-12-28|0.18|2.49
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2017-03-22|2017-03-28|0.18|5.74
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2016-11-04|2016-11-10|0.36|2.96
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2016-07-29|2016-08-04|0.27|2.46
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2014-12-23|2015-01-05|0.18|3.91
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2014-10-22|2014-10-30|0.18|1.87
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2012-09-07|2012-09-17|0.21|10.24
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2011-12-23|2012-01-03|0.21|5.41
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2010-12-23|2011-01-03|0.189|3.71
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2009-12-23|2010-01-04|0.23|2.87
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2008-12-17|2008-12-29|0.4|4.65
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2007-12-24|2008-01-04|0.32|1.31
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2006-12-27|2007-01-05|0.23|1.39
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2005-12-08|2006-01-04|0.22|2.30
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2004-11-25|2005-01-10|0.17|3.32
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2003-12-18|2004-02-09|0.12|2.65
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2002-11-15|2003-01-03|0.1|3.16
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2001-10-15|2001-12-03|12.5|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2000-12-19|2000-12-28|15|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|1999-10-12|1999-12-08|35|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|1999-08-02|1999-08-02|25|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|1998-01-08|1998-01-08|25|-
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2025-07-15|2025-08-14|1.05|3.68
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2024-07-16|2024-08-15|1.02|3.33
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2023-07-11|2023-08-10|0.67|2.15
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2022-07-06|2022-08-10|0.758|2.70
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2021-08-16|2021-09-15|1.05|3.50
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2020-07-08|2020-08-12|1.2101|3.26
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2019-07-24|2019-08-22|1.12|2.58
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2018-07-31|2018-08-22|0.75|2.99
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2017-08-01|2017-08-24|0.6|2.30
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2016-08-15|2016-09-08|0.65|4.05
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2024-11-20|2024-12-20|0.1406|4.28
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2024-06-19|2024-07-19|0.4173|4.91
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2023-11-01|2023-11-27|0.2594|1.85
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2022-10-26|2022-11-23|0.2539|1.52
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2021-05-24|2021-06-23|0.18|1.14
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2020-10-13|2020-11-09|0.074|0.41
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2019-11-28|2019-12-23|0.03|2.10
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2019-06-26|2019-07-25|0.053|1.36
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2017-11-22|2017-12-31|0.028|4.56
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2017-06-15|2017-07-13|0.044|13.02
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2016-11-23|2016-12-30|0.064|8.67
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2016-07-06|2016-07-28|0.086|5.81
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2025-06-10|2025-07-28|0.091|6.17
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
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2015-09-23|2015-10-12|0.044|1.63
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2015-05-26|2015-06-12|0.048|1.20
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2014-09-19|2014-10-10|0.03|1.03
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2014-05-27|2014-06-11|0.027|1.02
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2013-09-18|2013-10-11|0.025|1.42
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2013-05-23|2013-06-07|0.02|2.53
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2012-09-27|2012-10-26|0.02|2.75
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2012-06-12|2012-07-09|0.03|1.97
09698|MSCI_EEM|371|HKD|Water Utilities|100027|1994-05-13|1994-05-31|0.01|3.34
09698|MSCI_EEM|371|HKD|Water Utilities|100027|1993-11-29|1993-12-30|0.05|1.62
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2025-04-23|2025-06-02|0.69|3.37
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
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2025-06-05|2025-07-23|0.01|1.82
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2024-09-12|2024-10-25|0.02|1.79
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2024-05-30|2024-07-17|0.006|3.13
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2023-09-14|2023-10-27|0.041|2.19
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2023-06-01|2023-07-19|0.009|4.53
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2022-09-08|2022-10-28|0.12|8.47
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2022-06-09|2022-07-26|0.28|8.86
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2021-09-09|2021-10-21|0.24|6.83
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2021-05-20|2021-06-07|0.34|11.01
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2020-09-10|2020-10-09|0.275|5.24
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2020-07-02|2020-07-20|0.335|6.27
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2019-08-29|2019-09-27|0.26|7.41
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2019-05-15|2019-05-29|0.273|7.63
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2018-08-30|2018-09-28|0.275|4.47
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2018-05-15|2018-05-30|0.155|3.20
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2017-08-24|2017-09-22|0.115|4.20
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2017-05-16|2017-05-31|0.075|2.27
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2016-08-25|2016-09-23|0.015|1.11
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2025-07-02|2025-08-29|0.2924|5.78
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2024-07-09|2024-08-30|0.22042|3.77
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2021-07-05|2021-08-31|0.2151|7.24
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2020-07-02|2020-08-31|0.1507066|5.18
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2019-06-19|2019-08-28|0.1170055|2.45
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2018-05-09|2018-07-17|0.1196315|2.25
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2017-06-22|2017-08-29|0.3258207|5.68
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2016-06-29|2016-08-25|0.5612|10.51
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2015-07-02|2015-08-25|0.479|4.44
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2014-07-10|2014-08-26|0.481|5.27
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2013-06-24|2013-08-16|0.259682|3.50
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2012-06-20|-0001-11-30|0.05|1.09
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2011-04-20|2011-06-30|0.23763|5.22
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2010-05-31|2010-07-30|0.238756|5.21
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2009-05-14|2009-06-30|0.1134|2.57
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2008-04-10|2008-06-30|0.3|5.86
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2007-04-19|2007-06-30|0.28|-
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2006-05-11|2006-06-30|0.2404|4.07
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2005-04-07|2005-06-30|0.25|3.96
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2004-04-07|2004-05-28|0.5|4.67
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2003-04-24|2003-06-30|0.34|4.58
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2002-04-11|-0001-11-30|0.3|5.24
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2001-04-19|2001-06-30|0.22|6.75
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2000-05-04|2000-06-30|0.09|5.07
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|1999-05-06|1999-07-15|0.08|2.68
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2025-06-03|2025-06-04|1.333581|3.03
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
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2017-04-18|2017-04-21|1.881358|0.93
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2016-01-12|2016-01-15|0.93768|0.48
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2025-06-19|2025-07-11|0.285|4.90
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2024-09-16|2024-10-10|0.33|5.64
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2024-06-17|2024-07-09|0.285|5.36
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2023-09-14|2023-10-10|0.275|5.89
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2023-06-19|2023-07-06|0.24|5.31
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2022-09-15|2022-10-06|0.24|4.80
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2022-06-20|2022-07-07|0.205|4.95
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2021-09-15|2021-10-05|0.2|5.62
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2021-06-17|2021-07-06|0.19|6.25
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2020-09-18|2020-10-06|0.17|5.77
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2020-06-15|2020-07-03|0.16|6.36
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2019-09-17|2019-10-03|0.16|3.48
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2019-06-06|2019-07-03|0.12|3.38
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2018-09-18|2018-10-04|0.15|4.67
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2018-06-06|2018-07-04|0.2|-
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2017-09-15|2017-10-03|0.15|-
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2017-06-07|2017-07-04|0.18|2.51
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2016-09-19|2016-10-05|0.15|3.39
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2016-06-07|2016-07-04|0.18|3.21
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2015-09-16|2015-10-05|0.13|2.80
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2015-09-16|2015-10-05|0.02|2.80
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2015-06-04|2015-07-03|0.15|1.85
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2014-09-16|2014-10-06|0.11|1.88
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2014-06-05|2014-07-03|0.12|1.57
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2013-09-16|2013-09-30|0.09|1.46
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2025-06-11|2025-07-04|0.02|0.75
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2025-06-11|2025-07-04|0.02|1.51
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|2025-06-30|2025-08-15|0.15329|2.01
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|2025-05-22|2025-06-25|0.087853|2.23
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2024-05-29|2024-06-28|0.096702|2.59
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2023-05-24|2023-06-30|0.090212|2.20
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2022-06-01|2022-06-30|0.093959|2.08
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2021-06-02|2021-08-18|0.060439|1.14
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2020-05-27|2020-08-18|0.032779|0.96
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2019-05-22|2019-08-16|0.034468|0.75
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2018-07-04|2018-09-28|0.036061|0.79
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2017-05-22|2017-08-18|0.022626|0.45
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2016-06-16|2016-08-26|0.02367|0.46
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2015-06-18|2015-08-27|0.025344|0.30
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2014-06-18|2014-08-27|0.025203|0.58
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2013-06-19|2013-08-28|0.025165|0.61
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2012-05-31|2012-08-08|0.012294|0.40
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2011-05-05|-0001-11-30|0.01|0.25
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2006-05-15|2006-07-04|0.0102|1.57
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2004-05-13|2004-07-08|0.0105|1.06
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|2025-04-16|2025-05-12|0.280219|1.88
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
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2013-11-14|2013-12-09|0.009589|2.15
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2013-04-11|2013-05-06|0.287671|1.97
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2012-11-14|2012-12-07|0.19178|1.64
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2012-04-11|2012-05-03|0.383561|1.44
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2011-11-09|2011-12-07|0.220547|1.19
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2025-08-12|-0001-11-30|0.244|6.06
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2025-02-27|-0001-11-30|0.53|5.10
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2024-09-09|-0001-11-30|0.25|7.03
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2024-03-11|-0001-11-30|0.86|4.90
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2023-03-15|-0001-11-30|0.95|5.45
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2022-03-15|-0001-11-30|0.8|4.05
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2021-03-09|-0001-11-30|0.63|3.62
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2020-03-16|-0001-11-30|0.775|5.00
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2019-03-07|2019-03-07|7.75|4.31
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2018-02-27|-0001-11-30|7.75|4.17
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2017-03-07|-0001-11-30|7.5|3.26
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2016-02-22|-0001-11-30|7.5|3.64
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2015-02-18|-0001-11-30|7.5|3.75
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2014-02-27|-0001-11-30|7.5|3.87
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2013-02-26|-0001-11-30|7.3|5.09
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2012-03-08|-0001-11-30|6.5|4.46
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2011-03-21|-0001-11-30|6|4.58
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2010-03-02|-0001-11-30|5|4.95
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2009-03-25|-0001-11-30|4.5|6.09
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2008-03-10|-0001-11-30|4|3.19
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2007-03-08|-0001-11-30|3.5|4.90
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2006-03-06|-0001-11-30|1.6|3.60
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2005-07-30|2005-07-31|1.1|1.26
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2004-07-18|-0001-11-30|0.8|2.40
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2003-09-23|2003-09-24|0.7|1.10
09714|MSCI_EEM|696|HKD|IT Services|943455|2025-06-18|2025-08-28|0.26104|2.42
09714|MSCI_EEM|696|HKD|IT Services|943455|2024-06-26|2024-09-25|0.17564|1.80
09714|MSCI_EEM|696|HKD|IT Services|943455|2023-06-20|2023-09-29|0.05822|0.39
09714|MSCI_EEM|696|HKD|IT Services|943455|2022-06-22|2022-09-30|0.06424|0.47
09714|MSCI_EEM|696|HKD|IT Services|943455|2021-06-02|2021-09-30|0.01932|0.11
09714|MSCI_EEM|696|HKD|IT Services|943455|2020-06-22|2020-09-21|0.31636|2.14
09714|MSCI_EEM|696|HKD|IT Services|943455|2019-07-03|2019-09-26|0.30625|1.88
09714|MSCI_EEM|696|HKD|IT Services|943455|2018-07-03|2018-09-26|0.30526|1.34
09714|MSCI_EEM|696|HKD|IT Services|943455|2017-06-29|2017-09-28|0.25393|1.11
09714|MSCI_EEM|696|HKD|IT Services|943455|2016-06-30|2016-09-09|0.19551|1.30
09714|MSCI_EEM|696|HKD|IT Services|943455|2015-06-18|2015-09-02|0.16857|1.33
09714|MSCI_EEM|696|HKD|IT Services|943455|2014-06-18|2014-09-05|0.17592|2.48
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
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2019-03-21|-0001-11-30|2.5|6.35
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2018-02-28|-0001-11-30|2.5|6.78
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2017-03-06|-0001-11-30|2.5|6.30
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2016-03-16|-0001-11-30|2.2|5.87
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2015-03-30|-0001-11-30|2.2|4.85
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2014-04-09|-0001-11-30|2|5.37
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2013-04-03|-0001-11-30|1.5|6.03
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2012-03-22|2012-04-28|1|3.46
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2011-04-06|2011-04-28|1|2.82
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2010-03-31|-0001-11-30|2|5.92
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2008-03-16|2008-03-18|1|1.89
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2025-04-28|2025-05-15|0.25|0.56
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
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2018-04-27|2018-05-14|0.18|0.48
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2017-04-26|2017-05-15|0.1|0.34
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2016-04-27|2016-05-13|0.2|1.00
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2015-04-27|2015-05-11|0.13|0.68
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Diversified Consumer Services|29752|2017-05-09|2017-05-25|0.485|0.39
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Diversified Consumer Services|29752|2012-12-05|2012-12-28|0.49|5.46
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2022-06-30|2022-07-29|0.15|4.66
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2021-10-07|2021-11-26|0.5|5.78
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2021-06-16|2021-07-02|1.1|5.04
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2020-10-09|2020-11-27|0.6|4.49
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2020-06-16|2020-07-03|0.3|4.52
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2019-10-11|2019-11-29|0.1|3.93
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2019-06-18|2019-07-05|0.2|5.02
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2018-10-12|2018-11-30|0.2|6.94
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2018-06-20|2018-07-06|0.2|2.64
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2017-06-20|2017-07-07|0.1|1.40
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2016-06-21|2016-07-08|0.1|1.54
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2011-06-09|2011-06-30|0.1715|2.43
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2009-10-09|2009-11-27|0.092|1.41
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2009-06-09|2009-06-30|0.105|1.54
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2008-10-10|2008-11-28|0.0951|12.00
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2008-06-06|2008-06-30|0.32|2.89
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2007-10-12|2007-11-28|0.099|1.23
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2007-06-08|2007-06-29|0.271|1.89
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2006-10-13|2006-11-28|0.108|2.15
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2006-06-08|2006-06-28|0.242|2.05
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2005-10-17|2005-11-25|0.0975|1.47
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2005-05-30|2005-06-30|0.06|2.11
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2004-10-15|2004-11-25|0.03|3.19
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2004-05-14|2004-06-30|0.03|2.33
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2003-10-16|2003-11-27|0.02|3.31
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2003-05-09|2003-06-18|0.02|3.08
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2002-10-17|2002-11-28|0.02|2.90
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2002-05-15|2002-06-18|0.02|2.31
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2001-10-16|2001-11-30|0.01|3.77
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2001-05-10|2001-06-08|0.03|9.00
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2000-10-18|2000-11-22|0.01|8.57
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2000-06-01|2000-06-30|0.05|8.08
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|1999-10-11|1999-11-10|0.03|16.13
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|1999-04-28|1999-05-26|0.12|13.19
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2025-05-23|2025-06-05|25|5.56
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
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2023-08-25|2023-09-08|25|-
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2023-05-15|2023-06-02|25|-
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2023-02-15|2023-03-08|25|-
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-11-22|2022-12-09|25|-
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-08-22|2022-09-09|27|4.58
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-05-16|2022-06-03|27|4.91
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-02-17|2022-03-10|27|3.87
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2021-11-22|2021-12-10|27|2.98
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2021-08-16|2021-09-03|27|5.73
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2021-05-18|2021-06-04|27|6.02
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2024-09-13|2024-10-31|0.03|4.55
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2023-09-18|2023-10-31|0.015|10.96
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2023-06-30|2023-08-31|0.02|9.48
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2022-10-14|2022-11-24|0.09|5.77
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2021-10-08|2021-10-29|0.12|8.64
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2021-06-10|2021-08-31|0.14|8.52
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2020-10-14|2020-10-30|0.12|5.40
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2020-06-12|2020-08-31|0.11|4.08
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2019-10-04|2019-10-31|0.12|4.79
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2019-06-11|2019-08-31|0.1|4.66
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2018-09-27|2018-10-31|0.12|10.10
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2018-06-08|2018-08-31|0.18|5.65
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2017-12-14|2017-12-29|0.0817|5.09
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2017-06-09|2017-08-31|0.09|3.47
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2016-06-06|2016-07-15|0.08|3.62
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2015-07-13|2015-07-29|0.115|4.44
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2014-06-13|2014-07-18|0.095|4.15
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2013-06-17|2013-08-19|0.07|2.68
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2012-06-18|2012-08-17|0.04|1.69
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2011-06-09|2011-08-17|0.025|1.15
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2010-06-17|2010-08-17|0.025|1.12
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2009-06-10|2009-08-17|0.02|0.75
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2008-06-11|2008-08-18|0.02|0.51
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2025-06-09|2025-06-30|0.25056|3.92
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2024-06-07|2024-06-28|0.230593|2.98
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2023-06-07|2023-06-30|0.178623|2.17
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2022-06-15|2022-06-30|0.023476|0.25
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2022-06-15|2022-06-30|0.152591|1.90
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2021-06-15|2021-06-30|0.17|2.77
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2020-06-10|2020-06-30|0.174525|2.04
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2025-04-16|2025-05-06|0.3|16.61
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2024-09-25|2024-10-16|0.25|-
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2024-06-07|2024-06-28|0.5|8.03
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2023-06-12|2023-06-30|0.49|7.22
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2022-06-13|2022-06-30|0.42|5.62
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
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2019-04-17|2019-04-24|0.012|1.85
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2018-04-24|2018-05-10|0.01|1.48
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2017-04-13|-0001-11-30|0.01|1.20
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2016-03-31|2016-04-10|0.01|1.15
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2015-03-31|2015-04-09|0.015|3.80
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2014-04-27|2014-05-04|0.025|2.27
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2013-04-10|2013-04-24|0.02|1.64
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2012-04-11|2012-04-17|0.01|0.94
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2010-03-29|2010-04-06|0.01|1.33
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2025-03-13|2025-03-28|0.06|5.37
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2025-03-13|2025-03-28|0.125|5.37
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2024-09-10|2024-09-30|0.125|4.23
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2024-04-01|2024-04-19|0.05|4.14
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2024-03-12|2024-03-29|0.105|3.36
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2023-09-11|2023-09-29|0.095|3.27
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2023-03-15|2023-03-31|0.075|3.38
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2025-05-08|2025-05-27|0.04|0.14
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2024-05-08|2024-05-23|0.0115|0.03
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2023-05-02|2023-05-19|1.8|3.24
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2022-05-03|2022-05-20|1.8|3.35
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2021-05-05|2021-05-21|1.8|2.16
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2020-08-06|2020-08-28|1.4|3.03
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2019-05-03|2019-05-22|0.012|0.02
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2018-05-03|2018-05-21|0.007|0.01
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2017-04-28|2017-05-19|0.005|0.01
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2016-04-28|2016-05-19|0.003|0.01
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2015-04-29|2015-05-22|0.003|0.01
09729|MSCI_EEM|NOAH|USD|Capital Markets|20886|2025-07-03|2025-08-01|0.559094|4.44
09729|MSCI_EEM|NOAH|USD|Capital Markets|20886|2025-07-03|2025-08-01|0.579094|9.04
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|2025-06-11|2025-07-03|0.3|6.21
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2025-06-11|2025-07-03|0.2|6.21
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
09731|MSCI_EEM|2128|HKD|Building Products|50062|2025-06-16|2025-07-09|0.2|4.83
09731|MSCI_EEM|2128|HKD|Building Products|50062|2024-06-28|2024-07-18|0.2|6.02
09731|MSCI_EEM|2128|HKD|Building Products|50062|2023-05-15|2023-05-25|0.3|9.23
09731|MSCI_EEM|2128|HKD|Building Products|50062|2022-07-04|2022-07-22|0.26|3.21
09731|MSCI_EEM|2128|HKD|Building Products|50062|2021-09-27|2021-11-18|0.12|4.01
09731|MSCI_EEM|2128|HKD|Building Products|50062|2021-06-21|2021-07-19|0.38|2.52
09731|MSCI_EEM|2128|HKD|Building Products|50062|2020-09-14|2020-09-28|0.12|2.81
09731|MSCI_EEM|2128|HKD|Building Products|50062|2020-05-27|2020-06-11|0.28|3.86
09731|MSCI_EEM|2128|HKD|Building Products|50062|2019-09-06|2019-09-23|0.12|4.43
09731|MSCI_EEM|2128|HKD|Building Products|50062|2019-05-30|2019-06-17|0.2|5.83
09731|MSCI_EEM|2128|HKD|Building Products|50062|2018-09-12|2018-09-28|0.1|6.48
09731|MSCI_EEM|2128|HKD|Building Products|50062|2018-05-29|2018-06-13|0.18|3.13
09731|MSCI_EEM|2128|HKD|Building Products|50062|2017-05-23|2017-06-08|0.15|2.45
09731|MSCI_EEM|2128|HKD|Building Products|50062|2016-05-17|2016-05-27|0.13|3.13
09731|MSCI_EEM|2128|HKD|Building Products|50062|2015-05-19|2015-06-01|0.13|1.87
09731|MSCI_EEM|2128|HKD|Building Products|50062|2014-06-05|2014-06-20|0.12|2.79
09731|MSCI_EEM|2128|HKD|Building Products|50062|2013-06-05|2013-06-20|0.12|2.70
09731|MSCI_EEM|2128|HKD|Building Products|50062|2012-06-05|2012-06-20|0.12|3.04
09731|MSCI_EEM|2128|HKD|Building Products|50062|2011-05-27|2011-06-20|0.12|1.83
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2021-06-11|2021-07-30|0.49436|6.10
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2020-06-12|2020-07-31|0.3386|4.50
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2019-05-10|2019-05-31|0.34945|4.84
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2018-09-11|2018-09-30|0.07|5.00
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2018-05-04|2018-05-17|0.19981|-
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2017-05-22|2017-06-05|0.05668|3.01
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2016-05-20|2016-07-06|0.059291|5.99
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2015-05-26|2015-06-26|0.06341|3.91
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2014-05-25|-0001-11-30|0.05|8.51
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2014-05-23|2014-06-26|0.06288|7.96
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2013-05-24|2013-06-10|0.06266|4.82
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2025-06-27|2025-06-30|0.75|1.07
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2024-12-19|2024-12-20|0.75|1.28
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2024-06-27|2024-06-28|0.75|1.03
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2023-12-18|2023-12-20|0.6|0.67
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2023-06-28|2023-06-30|0.6|0.90
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2022-12-23|2022-12-27|0.5|1.17
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2022-06-23|2022-06-27|0.5|1.31
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2021-12-16|2021-12-20|0.48|1.60
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2021-06-24|2021-06-28|0.48|0.77
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2019-12-18|2019-12-20|0.47|1.32
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2019-06-26|2019-06-28|0.47|1.28
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2018-12-19|2018-12-21|0.46|1.40
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2018-06-27|2018-06-29|0.46|1.40
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2017-11-28|2017-11-30|0.45|1.45
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2017-06-27|2017-06-30|0.45|1.15
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2016-10-11|2016-10-14|0.44|1.08
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2016-05-26|2016-05-31|0.44|1.11
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2015-10-12|2015-10-15|0.42|1.05
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2015-05-11|2015-05-14|0.42|1.26
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2014-10-10|2014-10-15|0.4|6.17
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2014-05-09|2014-05-14|0.4|6.87
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2013-10-30|2013-11-04|4|6.51
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2013-10-10|2013-10-15|0.35|1.04
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2013-05-09|2013-05-14|0.35|0.92
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2012-10-11|2012-10-16|0.3|1.34
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2012-05-10|2012-05-15|0.3|1.23
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2011-10-13|2011-10-18|0.25|1.45
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2011-05-12|2011-05-17|0.25|1.34
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2010-10-14|2010-10-19|0.33|0.93
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2010-05-13|2010-05-18|0.33|0.74
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2009-05-13|2009-05-18|0.6|1.51
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2008-05-12|2008-05-15|0.6|1.27
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2008-03-04|2008-03-07|7|15.31
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2007-07-12|2007-07-17|0.5|1.17
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2006-12-19|2006-12-21|2|5.58
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2006-07-07|2006-07-11|0.3|1.05
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2005-11-16|2005-11-18|0.12|1.05
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2005-05-18|2005-05-20|0.39|1.25
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2004-11-16|2004-11-18|0.35|1.22
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2004-05-18|2004-05-20|0.35|1.60
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2003-11-14|2003-11-18|0.35|1.79
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2003-05-16|2003-05-20|0.35|-
09734|MSCI_EEM|6185|HKD|Pharmaceuticals|1123795|2022-07-13|2022-08-19|0.937273|1.28
09735|MSCI_EEM|336|HKD|Chemicals|49976|2025-06-05|2025-06-27|0.05|2.43
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-09-13|2024-10-09|0.032|3.95
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-09-13|2024-10-09|0.003|3.95
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-06-06|2024-06-28|0.008|3.32
09735|MSCI_EEM|336|HKD|Chemicals|49976|2024-06-06|2024-06-28|0.042|3.32
09735|MSCI_EEM|336|HKD|Chemicals|49976|2023-09-13|2023-10-12|0.019|3.06
09735|MSCI_EEM|336|HKD|Chemicals|49976|2023-09-13|2023-10-12|0.016|3.06
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2025-07-23|2025-08-15|30.000078|1.60
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
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2012-08-28|2012-10-08|0.2|0.19
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2021-09-23|2021-11-05|0.7|12.73
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2021-06-11|2021-07-19|0.2|7.95
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2021-06-11|2021-07-19|0.9|7.95
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2020-09-07|2020-09-25|0.1|4.43
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2020-09-07|2020-09-25|0.6|4.43
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2020-05-29|2020-07-10|0.85|6.60
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2019-09-09|2019-09-27|0.6|5.65
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2025-04-29|2025-05-21|0.56|3.02
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
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2022-06-21|2022-08-02|0.478523|3.66
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2021-05-27|2021-07-02|0.229235|1.64
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2021-05-27|2021-07-02|0.398146|1.04
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2020-05-19|2020-06-24|0.24611|0.55
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2020-05-19|2020-06-24|0.24611|1.10
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2019-05-30|2019-07-18|0.1706|1.48
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2019-05-30|2019-07-18|0.1706|2.97
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2025-04-03|2025-06-12|0.142|5.65
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2024-09-11|2024-11-21|0.122|6.49
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2024-04-15|2024-06-19|0.155|6.24
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2023-09-11|2023-11-23|0.136|5.45
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2023-04-14|2023-06-21|0.116|5.67
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2022-09-13|2022-11-17|0.167|6.46
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2022-04-13|2022-05-31|0.17|5.44
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2021-09-08|2021-09-29|0.164|5.30
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2021-04-15|2021-05-05|0.175|7.62
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2020-09-10|2020-10-23|0.16|6.69
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2020-05-25|2020-07-17|0.157|7.82
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2019-09-12|2019-10-25|0.148|4.57
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2019-05-27|2019-07-19|0.158|4.50
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2018-09-10|2018-10-26|0.173|3.88
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2018-05-21|2018-07-18|0.131|3.28
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2017-09-11|2017-10-27|0.103|2.02
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2017-05-22|2017-07-19|0.078|2.97
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2016-09-07|2016-10-26|0.18|13.98
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2016-05-23|2016-07-20|0.229|15.08
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2016-04-11|2016-05-04|0.8|11.63
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2015-09-08|2015-10-26|0.173|3.21
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2015-05-18|2015-07-15|0.154|2.75
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2014-09-08|2014-10-27|0.156|2.78
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2014-05-19|2014-07-16|0.15|7.57
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2013-09-10|2013-10-23|0.186|6.77
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2013-09-10|2013-10-23|0.438|6.77
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2013-05-27|2013-07-18|0.183|3.58
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2012-09-10|2012-10-24|0.205|3.78
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2012-05-21|2012-07-20|0.174|4.71
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2011-09-07|2011-09-21|0.272|4.72
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2011-05-06|2011-05-31|0.193|2.86
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2025-03-12|-0001-11-30|0.65|5.15
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2024-03-07|-0001-11-30|0.55|4.85
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2023-03-08|-0001-11-30|0.43|4.53
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2022-03-09|-0001-11-30|0.3|3.92
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2021-03-04|-0001-11-30|0.25|3.44
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2020-03-05|-0001-11-30|0.25|3.89
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2019-03-20|-0001-11-30|2.5|3.73
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2018-03-05|-0001-11-30|3.5|4.07
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2017-03-23|2017-03-28|3.5|3.32
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2016-03-28|2016-03-28|3|3.45
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2015-03-30|2015-03-30|4|3.88
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2014-03-31|-0001-11-30|4|2.88
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2013-04-01|-0001-11-30|5|4.39
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2012-03-27|2012-04-18|3|1.56
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2011-03-29|2011-04-18|5|2.59
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2010-04-19|2010-04-18|7|3.84
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2009-03-30|2009-03-30|10|8.23
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2008-03-24|2008-03-24|2|1.39
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2007-08-07|-0001-11-30|2|2.81
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2007-02-26|2007-02-26|5.75|3.38
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2006-07-30|2006-08-02|4.25|3.25
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2006-02-27|-0001-11-30|4.85|3.31
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2005-08-01|2005-08-02|3.65|2.60
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2005-02-27|-0001-11-30|4.85|1.54
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2003-03-12|-0001-11-30|3.8|4.80
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2002-08-18|-0001-11-30|2.8|1.95
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2001-03-27|2001-03-27|5.1|6.83
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2000-03-29|2000-03-29|4.6|-
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2025-07-03|2025-08-22|0.026157|1.94
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2024-06-28|2024-08-16|0.05016|7.27
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2023-06-26|2023-08-18|0.05436|6.88
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2022-06-30|2022-08-19|0.111078|8.35
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2021-06-29|2021-08-20|0.124979|7.81
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2020-07-03|2020-08-14|0.112442|7.21
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2019-06-27|2019-08-16|0.108161|5.78
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2018-07-04|2018-08-17|0.169996|6.77
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2017-07-04|2017-08-18|0.139864|4.77
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2016-07-05|2016-08-18|0.135949|5.21
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2015-07-02|2015-08-19|0.124886|2.89
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2025-06-19|2025-07-10|23.73|2.28
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2024-12-12|2024-12-27|25|2.82
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2024-06-10|2024-07-03|30.204045|2.89
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2023-12-13|2023-12-27|25|2.87
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2023-06-13|2023-07-05|35.3455|1.63
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2022-06-03|2022-06-22|36|1.29
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2021-04-09|2021-04-29|32|1.51
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2020-06-02|2020-06-19|28|2.64
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2019-05-31|2019-06-21|138.68949|3.82
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2018-05-08|2018-05-24|169.10795|3.25
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2017-05-26|2017-06-13|149.5331|3.82
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2016-08-25|2016-09-16|72.298757|2.23
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2016-05-19|2016-06-09|57.073954|0.85
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2014-06-04|2014-06-20|61|1.52
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2013-09-19|2013-10-03|60|1.04
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2011-06-13|2011-06-28|25|1.12
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2025-07-09|2025-07-15|375|2.94
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2025-04-15|2025-04-23|375|3.49
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2024-12-24|2025-01-02|350|3.75
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2024-10-07|2024-10-11|350|4.83
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2024-07-08|2024-07-12|350|4.22
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2024-04-15|2024-04-19|350|3.89
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2023-12-22|2024-01-02|320|4.27
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2023-09-26|2023-10-02|320|4.27
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2023-06-27|2023-07-04|320|3.56
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2023-04-04|2023-04-12|320|3.20
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2022-12-26|2023-01-02|196|1.95
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2022-09-27|2022-10-03|196|1.89
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2022-06-24|2022-07-01|196|2.06
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2022-03-28|2022-04-01|196|2.45
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-12-27|2022-01-03|150.85|2.05
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-09-27|2021-10-01|150.85|3.00
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-06-25|2021-07-01|150.85|3.05
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-04-13|2021-04-19|150.85|2.85
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-12-24|2021-01-04|145.75|2.36
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-09-25|2020-10-01|145.75|2.76
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-06-24|2020-07-01|51|3.19
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-06-24|2020-07-01|145.75|3.01
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-04-14|2020-04-20|145.75|2.42
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2019-12-24|2020-01-02|137.5|1.64
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2019-09-25|2019-10-01|137.5|1.69
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
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2022-03-14|2022-04-27|3.25|3.77
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2021-08-27|2021-09-10|3.25|3.72
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2021-03-10|2021-04-27|3.5|3.60
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2020-09-02|2020-09-17|3|2.82
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2020-03-06|2020-04-23|3.25|2.34
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2019-09-05|2019-09-16|3.25|1.89
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2019-03-08|2019-04-26|3.5|3.56
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2018-08-31|2018-09-14|2.5|4.08
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2018-08-31|2018-09-14|3.5|4.08
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2018-03-08|2018-04-27|3.5|2.98
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2017-09-01|2017-09-15|3.5|2.88
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2017-03-02|2017-04-28|3.25|3.14
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2016-09-01|2016-09-16|3.25|3.29
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2025-05-30|2025-06-03|0.6529089|1.91
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
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2018-05-31|2018-06-04|0.1333333|3.21
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2017-05-31|2017-06-02|0.12195|2.52
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2016-05-31|2016-06-02|0.13158|3.62
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2015-05-29|2015-06-02|0.0529411|1.57
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2014-05-30|2014-06-03|0.0451941|1.66
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2013-05-31|2013-06-04|0.04733|1.55
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2012-05-31|2012-06-04|0.04|1.60
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2011-05-31|2011-06-02|0.04|0.97
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2007-05-15|2007-05-15|0.15|3.16
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2005-05-31|2005-05-31|0.072|2.20
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2004-06-30|2004-06-30|0.0715789|2,572.34
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1999-05-31|1999-05-31|0.14|2,762.35
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1998-03-31|1998-03-31|0.194|2,269.96
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1995-03-31|1995-03-31|0.17|2,312.30
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1994-04-26|1994-04-26|0.1|5,678.42
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1993-04-01|1993-04-01|0.11|7,543.28
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1992-05-04|1992-05-04|0.1|4,608.95
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1991-06-03|1991-06-03|0.0625|1,915.67
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2025-06-25|2025-07-31|0.328|3.34
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
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2018-06-20|2018-07-18|0.2|2.19
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2017-06-20|2017-07-31|0.12|1.68
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2014-07-02|2014-07-18|0.54066|6.99
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2013-06-25|2013-07-12|0.63|5.12
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2012-02-27|2012-03-19|0.1|9.11
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2011-06-02|2011-06-17|0.36|6.88
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2010-09-09|2010-09-27|0.1|-
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2010-05-28|2010-06-11|0.26|-
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2009-10-08|2009-10-23|0.096|-
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2009-07-02|2009-07-17|0.21|2.08
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2008-05-19|2008-05-30|0.32|3.49
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2007-05-03|2007-05-22|0.36|2.19
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2020-05-28|2020-07-16|0.04854|1.03
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2019-06-03|2019-07-11|0.1175|1.62
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2018-05-29|2018-07-04|0.14189|1.51
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2017-05-31|2017-07-07|0.12204|1.61
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2016-05-30|2016-06-30|0.12699|2.47
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2015-05-28|2015-07-08|0.06626|0.67
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2014-06-06|2014-07-15|0.05699|1.28
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2013-06-07|2013-07-16|0.07433|1.22
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2012-06-27|2012-07-23|0.1451|3.12
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2011-04-20|2011-06-15|0.1412|1.73
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2008-04-29|2008-06-26|0.0769|1.30
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2007-04-27|2007-06-29|0.0497|0.91
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2006-05-11|2006-06-30|0.02306|0.67
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2025-04-03|2025-04-07|17.1|3.01
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2024-11-22|2024-11-26|14.25|5.66
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2024-04-08|2024-04-16|43.3|5.99
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2023-10-30|2023-11-01|29.76|5.86
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2023-03-13|2023-03-15|14.25|3.24
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2022-11-30|2022-12-02|5.7|4.22
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2022-03-24|2022-03-28|13|5.31
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2021-11-19|2021-11-23|3.77|4.52
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2021-03-24|2021-03-26|6.42|3.06
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2020-03-23|2020-03-25|3.12|6.68
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2019-11-19|2019-11-21|1.23|5.36
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2019-04-01|2019-04-03|2.43|4.98
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2025-06-24|2025-07-09|0.07|4.50
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2025-06-24|2025-07-09|0.13|2.93
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
09752|MSCI_EEM|1516|HKD|Real Estate Management & Development|1167322|2025-05-27|2025-06-06|0.156|8.86
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|2025-06-24|2025-07-09|0.53|5.58
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
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2025-06-26|2025-06-30|5.4561326|6.06
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2025-01-24|2025-02-05|1.083071|5.34
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2024-06-20|2024-06-24|4.943968|4.04
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2023-07-13|2023-07-17|3.253796|2.40
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2022-06-13|2022-06-15|2.575509|2.20
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2021-06-09|2021-06-11|1.8164204|1.67
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2020-07-09|2020-07-13|1.6404199|2.03
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2019-06-21|2019-06-25|1.7066788|2.67
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2018-06-07|2018-06-11|1.230921|2.32
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2017-06-29|2017-07-03|0.6863417|2.11
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2016-06-27|2016-06-29|0.1185817|0.39
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2015-07-13|2015-07-15|0.253356|0.95
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2014-07-08|2014-07-10|0.440695|2.70
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2013-06-14|2013-06-18|0.6280618|3.30
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2012-05-02|2012-05-04|0.554|0.82
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2011-05-12|2011-05-16|0.416716|0.74
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2010-05-07|2010-05-11|0.3979|1.52
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2003-07-03|2003-07-03|0.1|1.95
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
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2025-02-19|2025-03-26|0.1112|12.67
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2024-06-07|2024-07-18|0.2068|6.68
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2024-02-14|2024-03-27|0.1481|8.35
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2023-06-09|2023-07-20|0.1858|8.33
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2023-02-15|2023-03-29|0.3663|3.49
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2022-02-24|2022-03-14|0.202|5.24
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2021-05-10|2021-05-27|0.197|1.87
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2021-02-25|2021-03-15|0.139|1.86
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2020-05-07|2020-05-22|0.134|1.68
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2020-02-18|2020-03-06|0.09|1.10
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2019-05-16|2019-06-06|0.035|0.90
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2019-02-27|2019-03-15|0.074|0.62
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2025-04-25|2025-04-30|87.11388|2.96
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2025-04-25|2025-04-30|13.17082|2.96
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
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2022-12-07|2022-12-22|0.5436|211.13
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2022-03-16|2022-03-30|0.579|62.32
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2022-03-16|2022-03-30|0.0175|62.32
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-09-10|2021-09-28|0.579|46.24
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-09-10|2021-09-28|0.0585|46.24
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-03-15|2021-03-26|0.0526|39.74
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-03-15|2021-03-26|0.54|39.74
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2025-05-07|2025-05-08|0.39721|1.60
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2024-08-05|2024-08-06|0.39544|1.34
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2023-08-01|2023-08-03|0.49128|1.12
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2022-08-02|2022-08-04|0.42051|0.91
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2021-08-03|2021-08-05|0.43039|0.87
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2020-06-30|2020-07-02|0.3081|0.69
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2019-05-08|2019-05-10|0.5473|1.82
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2018-05-07|2018-05-09|0.508|1.64
09760|MSCI_EEM|9668|HKD|Banks|1163142|2022-05-18|2022-07-15|0.1006234|7.68
09760|MSCI_EEM|9668|HKD|Banks|1163142|2021-05-20|2021-07-16|0.1026719|2.87
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2025-04-25|2025-05-16|0.35|5.38
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2024-04-29|2024-05-21|0.38|3.76
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2023-05-02|2023-05-23|0.55|4.17
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2022-04-29|2022-05-20|0.55|2.75
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2021-05-06|2021-05-25|0.5125|2.52
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2020-04-08|2020-04-24|1.05|4.41
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2025-07-16|2025-08-25|0.316971|3.30
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2024-09-17|2024-10-25|0.087355|5.17
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2024-07-18|2024-08-27|0.440674|3.71
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2023-07-18|2023-08-28|0.663798|4.49
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2022-07-20|2022-08-29|0.492121|3.96
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2021-07-15|2021-08-27|0.576195|3.57
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2020-07-16|2020-08-21|0.481236|3.39
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2019-07-12|2019-08-23|0.466781|3.02
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2018-07-12|2018-08-24|0.461249|2.18
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2017-07-12|2017-08-21|0.412403|1.82
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2016-07-15|2016-08-26|0.38866|2.13
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2015-06-17|2015-07-28|0.36758|1.62
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2014-05-22|2014-06-30|0.327432|2.22
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2013-06-19|2013-07-30|0.301481|2.06
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2012-06-14|2012-07-25|0.196367|2.16
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2021-12-30|2022-04-29|0.112|1.30
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2020-12-30|2021-04-28|0.059|1.38
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2011-12-28|2012-04-29|0.071|1.76
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2010-12-29|2011-04-28|0.089|1.11
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2009-12-29|2010-04-20|0.088|1.13
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2008-12-29|2009-04-24|0.242|4.39
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2007-12-26|2008-04-28|0.049|3.07
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2006-12-27|2007-04-13|0.023|4.45
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2005-12-28|2006-04-20|0.049|10.93
09765|MSCI_EEM|MONET|CZK|Banks|978768|2025-04-29|2025-05-21|10|6.87
09765|MSCI_EEM|MONET|CZK|Banks|978768|2024-11-22|2024-12-17|3|9.45
09765|MSCI_EEM|MONET|CZK|Banks|978768|2024-04-26|2024-05-21|9|8.70
09765|MSCI_EEM|MONET|CZK|Banks|978768|2023-04-28|2023-05-25|8|9.30
09765|MSCI_EEM|MONET|CZK|Banks|978768|2022-04-29|-0001-11-30|7|7.45
09765|MSCI_EEM|MONET|CZK|Banks|978768|2021-12-23|2022-01-17|3|3.16
09765|MSCI_EEM|MONET|CZK|Banks|978768|2019-11-29|2019-12-17|3.3|11.90
09765|MSCI_EEM|MONET|CZK|Banks|978768|2019-04-29|2019-06-06|6.15|7.78
09765|MSCI_EEM|MONET|CZK|Banks|978768|2018-04-30|2018-05-31|8|9.58
09765|MSCI_EEM|MONET|CZK|Banks|978768|2017-04-12|2017-06-26|9.8|11.09
09766|MSCI_EEM|1060|HKD|Entertainment|946383|2004-05-11|2004-06-24|0.04|-
09766|MSCI_EEM|1060|HKD|Entertainment|946383|2003-05-02|2003-06-27|0.03|-
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2025-04-29|2025-06-24|0.385|5.95
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2024-05-10|2024-07-05|0.35239|-
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2023-05-08|2023-06-16|0.42613|12.54
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2022-07-05|2022-07-28|0.43939|5.99
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2021-04-23|2021-06-30|0.355|-
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2020-05-19|2020-06-30|0.38827|13.67
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2019-06-04|2019-07-05|0.42672|9.57
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2018-07-04|2018-08-21|0.36061|6.74
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2017-12-20|2018-01-19|0.07083|5.31
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2017-12-20|2018-01-19|0.03874|5.31
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2017-05-22|2017-06-26|0.333718|4.35
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2016-12-30|2017-01-25|0.0670436|5.46
09768|MSCI_EEM|6818|HKD|Banks|943535|2025-07-02|2025-08-15|0.0931129|5.25
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
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|2014-05-23|2014-06-06|0.01|3.44
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|2008-05-06|2008-06-30|0.025|0.88
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|2007-09-25|2007-10-15|0.005|0.08
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|1996-05-15|1996-06-28|0.035|4.32
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|1995-10-24|1995-11-28|0.015|0.74
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|1995-05-09|1995-07-05|0.07|0.85
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2025-06-18|2025-08-11|0.161745|0.95
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2024-10-24|2024-11-29|0.08724|1.35
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2024-06-13|2024-07-17|0.15374|0.93
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2023-06-13|2023-07-18|0.07712|0.49
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2022-06-06|2022-07-29|0.05892|0.43
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2021-06-16|2021-08-10|0.05|0.40
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2020-06-29|2020-08-19|0.10985|0.49
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2019-07-03|2019-08-20|0.11368|0.54
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2021-11-12|2021-12-03|0.49|12.59
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2021-07-02|2021-07-16|0.58|8.69
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2020-11-12|2020-11-30|0.43|6.46
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2020-07-02|2020-07-17|0.45|6.05
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2019-11-14|2019-11-29|0.38|7.01
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2019-06-24|2019-07-19|0.4|5.91
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2019-06-24|2019-07-19|0.07|5.91
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2025-05-13|2025-06-10|0.598|7.57
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
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2020-06-26|2020-08-31|0.16767|8.86
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2019-09-25|2019-11-29|0.09923|4.12
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2019-07-30|2019-08-30|0.18478|4.86
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2018-09-19|2018-11-23|0.1183|3.46
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2018-07-04|2018-08-31|0.18412|3.65
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2017-09-20|2017-11-15|0.10311|1.63
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2017-07-04|2017-08-31|0.11637|1.73
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2016-09-20|2016-11-15|0.07339|2.10
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2016-07-05|2016-08-31|0.11077|2.13
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2015-09-23|2015-11-10|0.06949|2.26
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2015-06-29|2015-08-07|0.10349|1.76
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2014-09-11|2014-10-31|0.05908|2.57
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2014-07-04|2014-08-15|0.09584|2.91
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2013-09-10|2013-10-31|0.05858|2.82
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2013-07-04|2013-08-15|0.08591|2.85
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2012-09-12|2012-10-31|0.04889|2.34
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2012-06-12|2012-07-31|0.07281|1.88
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2011-09-09|2011-10-31|0.0217|0.63
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2010-05-19|2010-07-15|0.03388|0.94
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2008-05-09|2008-06-30|0.10272|1.73
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2007-09-11|2007-10-31|0.04246|1.32
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2007-05-14|2007-06-30|0.09009|1.58
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2006-09-27|2006-10-31|0.03831|2.31
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2006-05-04|2006-07-14|0.08033|2.31
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2005-09-22|2005-10-31|0.02867|2.80
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2005-04-27|2005-06-30|0.06106|2.94
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2004-09-16|2004-10-29|0.02356|-
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2004-05-05|2004-06-30|0.04007|2.04
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2003-09-15|2003-10-31|0.01291|3.00
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2003-05-09|2003-06-30|0.05404|4.02
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2002-09-19|2002-10-25|0.01758|2.91
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2002-05-09|2002-06-28|0.03424|2.43
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2001-09-19|2001-10-18|0.01518|3.84
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2001-05-10|2001-06-29|0.0407|2.69
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2000-09-07|2000-10-18|0.01636|0.86
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2025-07-21|2025-08-15|0.25|0.80
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2024-07-22|2024-08-05|0.25|3.81
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2023-06-27|2023-07-11|0.1|1.32
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2022-06-27|2022-07-11|0.2|2.99
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2018-06-29|2018-07-30|0.0685|0.40
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2025-07-03|2025-07-30|0.5367|4.76
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2024-07-02|2024-07-26|0.5153|6.19
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2023-06-26|2023-07-26|0.5042|6.48
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2022-07-05|2022-08-05|0.5369|6.69
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2021-06-21|2021-07-15|0.5579|5.90
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2020-06-29|2020-08-21|0.5031|5.33
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2025-05-27|2025-06-12|0.05|2.29
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
09781|MSCI_EEM|KTBn|THB|Banks|996209|2025-04-16|2025-05-02|1.545|6.84
09781|MSCI_EEM|KTBn|THB|Banks|996209|2024-04-17|2024-05-03|0.868|5.08
09781|MSCI_EEM|KTBn|THB|Banks|996209|2023-04-18|2023-05-03|0.682|3.94
09781|MSCI_EEM|KTBn|THB|Banks|996209|2022-04-20|2022-05-06|0.418|3.14
09781|MSCI_EEM|KTBn|THB|Banks|996209|2021-04-21|2021-05-07|0.275|2.33
09781|MSCI_EEM|KTBn|THB|Banks|996209|2020-04-08|2020-04-23|0.753|6.28
09781|MSCI_EEM|KTBn|THB|Banks|996209|2019-04-23|2019-05-10|0.718|3.70
09781|MSCI_EEM|KTBn|THB|Banks|996209|2018-05-07|2018-05-18|0.61|3.33
09781|MSCI_EEM|KTBn|THB|Banks|996209|2017-05-08|2017-05-26|0.86|4.34
09781|MSCI_EEM|KTBn|THB|Banks|996209|2016-05-10|2016-05-27|0.76|4.37
09781|MSCI_EEM|KTBn|THB|Banks|996209|2015-04-21|2015-05-08|0.9|3.83
09781|MSCI_EEM|KTBn|THB|Banks|996209|2014-04-21|2014-05-09|0.88|4.49
09781|MSCI_EEM|KTBn|THB|Banks|996209|2013-04-12|2013-05-02|0.44|-
09781|MSCI_EEM|KTBn|THB|Banks|996209|2012-08-28|2012-10-03|0.36|-
09781|MSCI_EEM|KTBn|THB|Banks|996209|2012-04-19|2012-05-09|0.62|3.50
09781|MSCI_EEM|KTBn|THB|Banks|996209|2011-04-28|2011-05-20|0.51|2.52
09781|MSCI_EEM|KTBn|THB|Banks|996209|2010-04-22|2010-05-07|0.4|3.15
09781|MSCI_EEM|KTBn|THB|Banks|996209|2009-04-23|2009-05-12|0.44|7.65
09781|MSCI_EEM|KTBn|THB|Banks|996209|2008-04-30|2008-05-20|0.3|2.86
09781|MSCI_EEM|KTBn|THB|Banks|996209|2007-04-03|2007-05-14|0.51|4.15
09781|MSCI_EEM|KTBn|THB|Banks|996209|2006-03-28|2006-05-10|0.5|4.27
09781|MSCI_EEM|KTBn|THB|Banks|996209|2005-03-29|2005-05-20|0.47|5.00
09781|MSCI_EEM|KTBn|THB|Banks|996209|2004-03-31|2004-05-21|0.47|4.48
09781|MSCI_EEM|KTBn|THB|Banks|996209|2003-03-05|2003-04-17|0.26|3.49
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2024-06-04|2024-08-06|2.37|56.96
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2023-10-11|2023-10-30|0.0312|6.83
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2023-04-05|2023-04-21|0.046|9.29
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2022-10-12|2022-10-28|0.15|20.80
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2022-04-07|2022-04-22|0.32|5.38
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2025-05-26|2025-06-06|0.0668|14.74
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2024-09-10|2024-09-24|0.0336|17.12
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2024-09-10|2024-09-24|0.0839|17.12
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2024-06-11|2024-06-24|0.0914|10.20
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2023-11-22|2023-12-05|0.045|7.03
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2023-11-22|2023-12-05|0.0492|7.03
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2022-09-06|2022-09-22|0.074|4.44
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
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2025-05-08|2025-05-28|0.075|3.41
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2024-05-09|2024-05-24|0.05|1.16
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2023-05-09|2023-05-24|0.032|0.57
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2022-04-28|2022-05-20|0.01076|0.22
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2020-04-15|2020-04-30|0.0125|0.26
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2025-03-28|2025-04-03|0.1820695|1.46
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2024-04-01|2024-04-03|0.2890582|2.54
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2023-04-03|2023-04-05|0.9230436|7.12
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2022-03-29|2022-03-31|0.2992807|3.50
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2021-04-02|2021-04-06|0.1513527|2.96
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2018-04-03|2018-04-05|0.2948779|4.16
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2017-04-04|2017-04-06|0.2611752|3.90
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2016-03-30|2016-04-01|0.1712595|3.64
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2015-04-01|2015-04-03|0.1553399|2.65
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2014-04-01|2014-04-03|0.1232735|2.60
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2013-04-01|2013-04-03|0.14784|2.12
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2012-04-02|2012-04-04|0.12058|2.75
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2011-04-01|2011-04-05|0.153528|3.11
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2010-04-01|2010-04-05|0.178915|3.62
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2009-06-11|2009-06-15|0.01171931|1.50
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2009-04-01|2009-04-03|0.06|1.60
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2008-04-01|2008-04-01|0.21366|4.33
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2007-04-02|2007-04-02|0.1451|2.17
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2006-04-03|2006-04-03|0.1558|1.39
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2005-04-01|2005-04-01|0.1265|1.60
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2004-04-02|2004-04-02|0.09618|1,463.03
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2001-05-28|2001-05-28|0.15929|1,415.43
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2000-05-29|2000-05-29|0.27|1,384.67
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1999-05-24|1999-05-24|0.405|3,994.28
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1998-05-25|1998-05-25|0.40075|2,936.04
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1997-04-30|1997-04-30|0.4005|816.96
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1996-04-01|1996-04-01|0.3904|4,436.13
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1995-04-21|1995-04-21|12.015|71,946.04
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1994-07-01|1994-07-01|0.3815|7,299.79
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1993-04-01|1993-04-01|0.11022|7,696.69
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1992-04-01|1992-04-01|0.32033|18,595.69
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1991-04-01|1991-04-01|0.02508|173.24
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2025-08-14|2025-08-29|1000|3.69
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
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2006-12-27|2007-04-04|1100|2.18
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2005-12-28|2006-04-04|1050|3.33
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2004-12-29|2005-04-14|800|3.94
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2003-12-29|2004-04-09|1550|8.88
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2002-12-27|2003-04-17|1550|8.16
09791|MSCI_EEM|631|HKD|Machinery|50038|2025-06-03|2025-06-20|0.29|4.68
09791|MSCI_EEM|631|HKD|Machinery|50038|2024-06-05|2024-06-26|0.19|3.22
09791|MSCI_EEM|631|HKD|Machinery|50038|2023-06-05|2023-06-21|0.19|1.90
09791|MSCI_EEM|631|HKD|Machinery|50038|2022-06-06|2022-06-22|0.15|1.93
09791|MSCI_EEM|631|HKD|Machinery|50038|2021-05-27|2021-06-18|0.15|1.57
09791|MSCI_EEM|631|HKD|Machinery|50038|2020-05-28|2020-06-22|0.12|3.14
09791|MSCI_EEM|631|HKD|Machinery|50038|2019-05-16|2019-06-20|0.1|3.00
09791|MSCI_EEM|631|HKD|Machinery|50038|2018-02-06|2018-03-15|0.18|7.44
09791|MSCI_EEM|631|HKD|Machinery|50038|2013-06-26|2013-07-16|0.064|2.83
09791|MSCI_EEM|631|HKD|Machinery|50038|2012-05-23|2012-06-08|0.056|1.02
09791|MSCI_EEM|631|HKD|Machinery|50038|2011-05-05|2011-05-26|0.076|0.56
09791|MSCI_EEM|631|HKD|Machinery|50038|2010-06-18|2010-07-12|0.06|0.69
09792|MSCI_EEM|909|HKD|Software|1166249|2025-05-23|2025-07-08|0.1|3.70
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|2025-06-27|2025-08-15|0.23831|5.25
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
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2025-07-03|2025-07-18|0.0035|3.83
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2025-07-03|2025-07-18|0.083|3.83
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
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
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2020-07-17|2020-07-21|0.0979532|0.60
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2019-12-18|2019-12-20|0.0508771|0.78
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2019-09-18|2019-09-20|0.0508771|0.65
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2019-06-19|2019-06-21|0.0508771|0.55
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2018-12-13|2018-12-17|0.0247369|0.30
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2018-09-13|2018-09-17|0.0247368|0.29
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2018-06-19|2018-06-21|0.0247368|0.38
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2017-12-14|2017-12-18|0.0251666|0.23
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2017-09-14|2017-09-18|0.0251667|0.18
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2017-06-08|2017-06-12|0.0251667|0.18
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2016-09-26|2016-09-28|0.014|0.29
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2016-06-10|2016-06-14|0.014|0.15
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2015-05-29|2015-06-02|0.13|0.90
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2014-05-30|2014-06-03|0.05|0.53
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2013-05-31|2013-06-04|0.157|1.44
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2012-05-31|2012-06-04|0.1975|2.02
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2011-05-30|2011-06-01|0.139|1.61
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2010-05-31|2010-06-02|0.49|3.86
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2009-05-29|2009-06-02|0.05|1.20
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2008-05-30|2008-06-03|0.95|4.13
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2007-05-31|2007-05-31|0.8|2.83
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2006-05-31|2006-05-31|0.9|3.27
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2005-05-30|2005-05-30|0.7|3.70
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2003-09-29|2003-09-29|0.4721|6,178.58
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2003-05-30|2003-05-30|0.254|2,626.18
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2001-05-31|2001-05-31|0.1|915.77
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1999-05-31|1999-05-31|0.1|541.73
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1998-05-31|1998-05-31|0.45|5,278.01
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1997-05-28|1997-05-28|0.2|6,777.68
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1995-06-12|1995-06-12|0.5|17,916.05
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1994-05-30|1994-05-30|0.6|61,384.07
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1993-07-05|1993-07-05|0.5|33,296.02
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1992-07-15|1992-07-15|0.25|-
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2025-05-21|2025-05-22|3.34|6.21
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2024-05-21|2024-05-23|3.08|5.49
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2023-05-23|2023-05-25|2.96|6.50
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2022-05-24|2022-05-26|2.82|4.84
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2021-05-18|2021-05-20|2.56|3.46
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2020-05-25|2020-05-27|1.78|2.66
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2019-05-24|2019-05-28|2.18|2.62
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2018-05-25|2018-05-29|1.78|2.01
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2017-05-18|2017-05-23|1.62|2.28
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2016-05-19|2016-05-24|1.36|1.66
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2015-05-14|2015-05-19|1.14|1.77
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2013-12-11|2013-12-17|1.164085|2.62
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2013-10-10|2013-10-15|0.330678|3.05
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2013-05-16|2013-05-21|0.330678|2.34
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2012-11-08|2012-11-13|0.62|1.86
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2022-03-11|2022-05-03|0.07|1.41
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2021-03-12|2021-05-28|0.07|2.08
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2020-03-13|2020-04-27|0.09|3.31
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2019-03-14|2019-05-29|0.09|1.84
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2018-03-14|2018-05-25|0.031|0.45
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2016-04-19|2016-05-04|0.00667|0.09
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2023-05-23|2023-06-26|0.053|5.55
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2023-05-23|2023-06-26|0.053|5.55
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2022-09-09|2022-09-30|0.071|4.25
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2022-05-20|2022-07-08|0.076|4.23
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2021-09-10|2021-09-30|0.087|3.98
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2021-05-21|2021-07-15|0.085|3.38
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2020-09-11|2020-09-25|0.075|4.50
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2025-05-14|2025-05-30|0.3|2.97
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2025-01-16|2025-02-10|0.17|3.05
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2025-01-16|2025-02-10|0.33|3.05
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
09801|MSCI_EEM|1157|HKD|Machinery|32491|2025-06-30|2025-07-25|0.3285|5.32
09801|MSCI_EEM|1157|HKD|Machinery|32491|2024-07-03|2024-07-26|0.3507|6.96
09801|MSCI_EEM|1157|HKD|Machinery|32491|2023-07-03|2023-07-21|0.3482|8.60
09801|MSCI_EEM|1157|HKD|Machinery|32491|2022-06-07|2022-07-08|0.3755|7.76
09801|MSCI_EEM|1157|HKD|Machinery|32491|2021-06-01|2021-07-07|0.3868|6.68
09801|MSCI_EEM|1157|HKD|Machinery|32491|2020-09-18|2020-10-27|0.2381|3.01
09801|MSCI_EEM|1157|HKD|Machinery|32491|2019-06-25|2019-08-05|0.2841|5.36
09801|MSCI_EEM|1157|HKD|Machinery|32491|2018-07-04|2018-08-24|0.2404|7.28
09801|MSCI_EEM|1157|HKD|Machinery|32491|2017-06-29|2017-08-24|0.1716|4.56
09801|MSCI_EEM|1157|HKD|Machinery|32491|2016-07-04|2016-08-26|0.1762|6.62
09801|MSCI_EEM|1157|HKD|Machinery|32491|2015-07-02|2015-08-07|0.0634|1.26
09801|MSCI_EEM|1157|HKD|Machinery|32491|2014-07-02|2014-08-08|0.19|3.96
09801|MSCI_EEM|1157|HKD|Machinery|32491|2013-06-20|2013-07-22|0.25|4.11
09801|MSCI_EEM|1157|HKD|Machinery|32491|2012-07-04|2012-08-03|0.3071|3.08
09801|MSCI_EEM|1157|HKD|Machinery|32491|2011-06-20|2011-07-15|0.3118|1.78
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2025-06-20|2025-07-15|0.095|3.41
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2024-09-27|2024-10-21|0.085|2.96
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2024-06-24|2024-07-15|0.085|2.85
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2023-09-14|2023-10-06|0.055|1.44
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2023-06-23|2023-07-14|0.08|1.54
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2022-09-26|2022-10-14|0.04|1.32
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2022-06-23|2022-07-14|0.06|1.08
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2021-09-10|2021-10-04|0.03|1.12
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2021-06-07|2021-07-06|0.042|1.14
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2020-09-15|2020-10-05|0.022|0.74
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2020-06-22|2020-07-07|0.028|0.61
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2019-09-16|2019-10-04|0.022|1.00
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2019-06-13|2019-07-05|0.02|1.06
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2018-09-17|2018-10-05|0.02|1.56
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2018-06-11|2018-06-29|0.015|1.05
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2017-08-21|2017-10-06|0.015|2.22
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2017-05-26|2017-06-30|0.011|1.52
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2016-09-07|2016-10-07|0.011|1.38
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2016-06-06|2016-06-28|0.012|1.04
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2025-05-19|2025-05-23|0.1422982|5.88
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2025-05-19|2025-05-23|3.1957958|5.88
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
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|2025-06-10|2025-06-25|0.4668|4.40
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2024-06-04|2024-06-19|0.4663|6.80
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2023-06-06|2023-06-28|0.3758|5.32
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2022-05-31|2022-06-15|0.4896|7.31
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2021-05-25|2021-06-09|0.4536|5.26
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2020-05-26|2020-06-18|0.3456|4.16
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2019-05-21|2019-06-13|0.2739|3.34
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2018-05-23|2018-06-07|0.17575|2.04
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2017-05-23|2017-06-15|0.03185|0.55
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2016-05-24|2016-06-08|0.03864|0.66
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2015-05-19|2015-06-04|0.01322|0.21
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2014-05-20|2014-06-03|0.05092|0.94
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2013-05-20|2013-06-07|0.04756|0.67
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2012-05-21|2012-06-07|0.026|0.45
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2011-05-13|2011-06-21|0.04326|1.07
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2010-05-31|2010-06-30|0.03917|2.51
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2010-05-31|2010-06-30|0.05875|1.51
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2009-05-22|2009-06-26|0.02866|0.81
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2009-05-22|2009-06-26|0.0191|1.36
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2023-08-18|2023-09-07|0.1|2.29
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2023-05-19|2023-06-08|0.3|1.89
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2022-08-18|2022-09-07|0.1|2.49
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2022-05-27|2022-06-10|0.4|2.60
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2021-08-18|2021-09-07|0.1|2.61
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2021-05-14|2021-05-31|0.37|2.79
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2020-09-16|2020-09-30|0.1|1.20
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2020-07-23|2020-08-14|0.21|0.92
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2019-08-20|2019-09-09|0.07|1.49
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2019-04-23|2019-05-16|0.14|1.27
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2018-08-20|2018-09-07|0.06|1.44
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2018-04-23|2018-05-16|0.14|1.42
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2017-08-18|2017-09-07|0.05|1.18
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2017-04-24|2017-05-16|0.12|1.09
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2016-08-18|2016-09-07|0.05|0.66
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2016-04-25|2016-05-16|0.05|1.54
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2015-08-24|2015-09-11|0.05|1.27
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2015-06-04|2015-06-30|0.12|0.95
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2014-09-11|2014-10-10|0.04|1.62
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2014-05-29|2014-06-20|0.108|1.36
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2013-10-11|2013-10-30|0.048|1.47
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2013-06-04|2013-06-24|0.113|1.67
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2012-10-15|2012-10-31|0.043|1.20
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2012-06-04|2012-06-25|0.087|0.93
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2011-10-13|2011-10-31|0.033|1.50
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2011-05-11|2011-06-20|0.087|1.39
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2010-10-13|2010-10-30|0.033|1.20
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2010-05-07|2010-06-14|0.09|1.93
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2009-10-13|2009-10-30|0.03|1.47
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2009-05-18|2009-06-25|0.046|1.14
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2008-05-21|2008-06-27|0.022|0.88
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2019-07-09|2019-07-18|0.139629|0.77
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2018-12-24|2019-01-03|0.079041|0.63
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2017-07-03|2018-01-04|0.099287|0.45
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2016-07-01|2016-07-18|0.109561|0.95
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2015-07-22|2015-08-07|0.072251|0.29
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2014-07-03|2014-07-21|0.087375|0.53
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2013-08-23|2013-09-05|0.094762|1.47
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2012-11-15|2012-11-26|0.160617|1.59
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2011-11-09|2011-11-15|1.677222|9.44
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2011-05-03|2011-05-13|1.716106|7.25
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2010-11-10|2010-11-22|1.4639|6.71
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2010-04-21|2010-05-03|1.42082|10.79
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2009-11-09|2009-11-19|1.61205|8.51
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2009-05-11|2009-05-18|1.69309|12.18
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2008-11-13|2008-11-24|1.92424|15.30
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2008-05-07|2008-05-19|2.04081|11.68
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2008-02-26|2008-03-04|3.40721|12.79
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2007-03-16|2007-04-02|1.93361|9.15
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2006-05-10|2006-05-19|1.97173|6.84
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2005-11-18|2005-11-28|1.49304|6.63
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2005-04-28|2005-05-09|2.7657|7.80
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2004-11-05|2004-11-15|1.5238|11.21
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2004-04-29|2004-05-10|3.1746|9.35
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2003-07-11|2003-07-25|0.9386|14.47
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2003-04-22|2003-05-02|1.7301|14.94
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2002-11-20|2002-11-29|1.1235|27.52
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2001-12-06|2001-12-17|2|21.81
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2001-04-30|2001-05-07|2|9.27
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2001-02-27|2001-03-02|0.22|2.20
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2000-11-24|2000-11-30|0.22|2.13
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2000-08-28|2000-09-01|0.22|1.68
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2000-02-25|2000-03-01|0.22|2.44
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-11-23|1999-11-30|0.22|2.28
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-08-25|1999-08-31|0.22|2.22
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-05-24|1999-05-28|0.22|2.10
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-02-22|1999-02-26|0.22|3.00
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-11-23|1998-11-30|0.22|2.86
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-08-24|1998-08-28|0.22|3.99
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-05-22|1998-05-29|0.22|2.63
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-02-23|1998-02-27|0.22|2.82
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1997-11-24|1997-11-28|0.22|2.53
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1997-08-25|1997-08-29|0.22|2.60
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2021-09-09|2021-11-15|0.120033|14.32
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2021-06-01|2021-07-30|0.749438|11.17
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2006-10-19|2006-11-22|0.0975|-
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2006-04-11|2006-05-30|0.639|-
09813|MSCI_EEM|873|HKD|Real Estate Management & Development|1167047|2021-05-31|2021-07-09|0.11|0.53
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2025-05-12|2025-06-03|0.045|5.07
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2024-08-14|2024-09-05|0.062|5.26
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2024-05-13|2024-06-05|0.061|3.28
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2023-08-11|2023-09-05|0.025|2.31
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2023-05-11|2023-05-31|0.033|3.12
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2022-08-19|2022-09-06|0.065|5.57
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2022-05-16|2022-06-02|0.11|7.10
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2021-08-17|2021-09-03|0.15|4.65
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2021-05-04|2021-05-26|0.18|4.34
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2020-08-17|2020-09-03|0.12|5.15
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2020-04-28|2020-05-20|0.13|5.49
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2019-08-26|2019-09-12|0.13|6.70
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2025-05-08|2025-05-26|0.3|3.77
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2024-08-29|2024-09-13|0.3|3.30
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2024-05-02|2024-05-23|0.45|7.67
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-08-23|2023-09-08|0.4|5.55
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-07-04|2023-07-20|0.8|5.71
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-05-03|2023-05-25|0.45|3.10
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-08-24|2022-09-09|0.45|3.46
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-05-05|2022-05-26|0.65|3.14
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-24|2021-09-10|0.45|3.01
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-05-05|2021-05-25|0.52|3.08
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-05-05|2021-05-25|0.13|3.08
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-08-27|2020-09-11|0.05|2.75
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-08-27|2020-09-11|0.4|2.75
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2020-07-03|2020-08-31|0.011|1.45
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2019-06-25|2019-08-22|0.0121|1.01
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2018-04-11|2018-05-21|0.1689|6.06
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2017-05-16|2017-08-25|0.1506|5.02
09817|MSCI_EEM|3808|HKD|Machinery|50073|2025-07-07|2025-09-04|0.55|5.32
09817|MSCI_EEM|3808|HKD|Machinery|50073|2024-09-04|2024-11-22|0.72|8.92
09817|MSCI_EEM|3808|HKD|Machinery|50073|2024-07-05|2024-09-06|1.063|5.90
09817|MSCI_EEM|3808|HKD|Machinery|50073|2023-07-04|2023-09-08|0.33|2.09
09817|MSCI_EEM|3808|HKD|Machinery|50073|2022-07-05|2022-09-09|0.68|6.10
09817|MSCI_EEM|3808|HKD|Machinery|50073|2021-07-05|2021-09-10|1.04|6.57
09817|MSCI_EEM|3808|HKD|Machinery|50073|2020-07-03|2020-09-11|0.39|1.83
09817|MSCI_EEM|3808|HKD|Machinery|50073|2019-07-02|2019-07-26|0.64|4.73
09817|MSCI_EEM|3808|HKD|Machinery|50073|2018-07-03|2018-07-27|0.7|5.42
09817|MSCI_EEM|3808|HKD|Machinery|50073|2017-06-09|2017-06-28|0.08|1.69
09817|MSCI_EEM|3808|HKD|Machinery|50073|2016-07-05|2016-07-27|0.03|0.88
09817|MSCI_EEM|3808|HKD|Machinery|50073|2015-07-02|2015-07-17|0.06|1.28
09817|MSCI_EEM|3808|HKD|Machinery|50073|2014-05-26|2014-06-20|0.04|0.98
09817|MSCI_EEM|3808|HKD|Machinery|50073|2013-05-27|2013-06-21|0.015|0.36
09817|MSCI_EEM|3808|HKD|Machinery|50073|2012-06-04|2012-06-26|0.1|2.32
09817|MSCI_EEM|3808|HKD|Machinery|50073|2011-05-09|2011-05-25|0.18|2.84
09817|MSCI_EEM|3808|HKD|Machinery|50073|2010-05-11|2010-05-25|0.06|0.84
09817|MSCI_EEM|3808|HKD|Machinery|50073|2009-06-01|2009-06-12|0.04|0.44
09817|MSCI_EEM|3808|HKD|Machinery|50073|2008-05-16|2008-06-02|0.071|0.72
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2024-12-23|2025-01-24|0.17|7.48
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2024-08-20|2024-09-04|0.02|1.57
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2023-08-22|2023-09-06|0.045|2.28
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2022-08-22|2022-09-30|0.045|2.18
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2021-08-16|2021-08-26|0.13|2.66
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2020-05-18|2020-07-10|0.15|1.23
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2019-05-22|2019-07-12|0.14|1.93
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2018-05-15|2018-07-13|0.16|1.71
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2017-05-16|2017-07-12|0.23|3.37
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2016-05-19|2016-06-16|0.19|3.81
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2015-05-20|2015-07-15|0.16|2.37
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2014-05-22|2014-07-15|0.28|2.86
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2013-05-22|2013-06-13|0.12|1.15
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2012-05-21|2012-07-15|0.1|1.02
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2019-06-28|2019-07-24|0.057|1.06
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2018-06-20|2018-07-12|0.122|1.44
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2017-07-04|2017-07-26|0.1144|1.75
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2016-06-10|2016-07-04|0.0948|2.02
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2015-07-14|2015-08-06|0.0507|0.59
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2014-06-30|2014-07-31|0.05|2.10
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2013-06-20|2013-08-08|0.063|1.94
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2012-06-08|2012-07-26|0.24545|7.05
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2002-05-23|2002-07-23|0.02|0.64
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2021-12-06|2021-12-15|0.18|10.94
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2021-06-16|2021-08-18|0.33|5.98
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2020-11-25|2020-12-11|0.12|7.54
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2020-06-16|2020-08-05|0.27|8.55
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2020-06-16|2020-08-05|0.04|8.55
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2019-11-22|2019-12-10|0.09|6.92
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2019-06-21|2019-07-10|0.232|7.71
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2025-02-10|2025-02-21|0.1086|4.35
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2024-08-09|2024-08-21|0.0889|4.08
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2024-02-19|2024-02-29|0.0872|4.42
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2023-08-10|2023-08-22|0.0819|4.43
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2023-02-08|2023-02-20|0.0746|3.78
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2022-08-11|2022-08-23|0.0691|4.63
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|21048|2025-05-02|2025-05-16|0.175|3.80
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|2025-06-04|2025-06-30|0.05|0.26
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|2025-05-28|2025-07-14|0.056|2.88
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2024-09-10|2024-10-30|0.0908|4.99
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2024-06-04|2024-07-19|0.1697|2.94
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2023-06-05|2023-07-21|0.16|2.11
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2022-06-06|2022-07-25|0.15|3.47
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2021-06-02|2021-06-23|0.12|2.19
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2020-06-29|2020-07-20|0.11|2.53
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2019-06-03|2019-06-21|0.13|1.27
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2018-05-23|2018-06-08|0.11|1.01
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2017-05-24|2017-06-09|0.09|1.00
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2025-05-20|2025-06-03|0.095|5.93
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2024-09-12|2024-09-27|0.08|4.90
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2024-05-21|2024-06-04|0.1|3.51
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2023-09-14|2023-09-27|0.07|3.49
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2023-05-23|2023-06-07|0.08|2.79
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2022-09-16|2022-09-30|0.06|3.70
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2022-05-25|2022-06-08|0.07|3.29
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2021-09-10|2021-09-24|0.05|2.18
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2021-05-25|2021-06-08|0.05|1.89
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2020-09-10|2020-09-23|0.05|2.37
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2020-05-26|2020-06-09|0.06|2.24
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2019-09-06|2019-09-20|0.05|1.42
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2019-05-10|2019-05-27|0.05|1.34
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2018-09-07|2018-09-21|0.04|1.16
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2018-05-18|2018-05-31|0.04|0.79
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2017-09-07|2017-09-21|0.03|1.69
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2017-05-26|2017-06-09|0.03|1.77
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2016-09-15|2016-09-30|0.025|0.99
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2015-09-14|2015-09-25|0.025|9.00
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2015-05-11|2015-05-22|0.172|8.24
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2014-09-16|2014-11-14|0.03|1.96
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2014-09-16|2014-11-14|0.03|1.96
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2014-05-27|2014-06-10|0.02|1.26
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2013-09-10|2013-10-31|0.02|1.56
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2013-05-28|2013-06-10|0.02|1.47
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2024-06-04|2024-07-08|0.07|8.26
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2023-09-12|2023-10-13|0.02|10.07
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2023-06-02|2023-07-07|0.12|10.87
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2022-09-08|2022-10-14|0.03|7.59
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2022-06-06|2022-07-08|0.08|8.93
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2021-09-09|2021-10-15|0.07|7.63
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2021-06-08|2021-07-08|0.11|6.55
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2020-09-09|2020-10-15|0.07|7.14
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2020-06-03|2020-08-17|0.11|7.26
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2019-09-09|2019-11-18|0.07|5.92
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2019-06-03|2019-08-15|0.11|6.23
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2018-09-07|2018-11-19|0.07|7.23
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2018-06-05|2018-08-17|0.11|5.39
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2017-09-12|2017-11-20|0.07|5.98
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2017-06-13|2017-08-18|0.1|5.95
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2017-06-13|2017-08-18|0.05|5.95
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2016-09-12|2016-11-18|0.07|5.17
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2016-06-07|2016-08-11|0.13|8.95
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2015-09-11|2015-10-16|0.03|5.59
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2006-08-16|2006-09-12|0.01|4.55
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2005-08-19|2005-09-09|0.01|4.17
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2004-08-19|2004-09-09|0.01|4.57
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2002-08-16|2002-09-05|0.01|2.60
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2001-08-17|2001-09-07|0.02|14.81
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2000-09-25|2000-10-13|0.02|4.17
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|1999-09-17|1999-10-15|0.02|6.67
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|1998-09-21|-0001-11-30|0.03|19.61
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|1998-01-02|1998-01-16|0.02|4.00
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2023-06-23|2023-07-18|0.035|7.39
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2022-12-16|2023-01-18|0.03|7.50
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2022-06-09|2022-06-28|0.03|22.12
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-12-06|2022-01-03|0.05|21.65
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-09-09|2021-09-30|0.15|10.26
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-05-24|2021-06-08|0.13|3.53
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-02-16|2021-02-26|0.038|0.62
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2019-03-18|2019-04-18|0.015|2.59
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2018-11-28|2018-12-18|0.02|2.18
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2018-06-11|2018-06-28|0.03|3.17
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2018-03-13|2018-03-28|0.03|2.99
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2017-11-28|2017-12-18|0.03|2.68
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2017-07-05|2017-07-28|0.025|2.17
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2016-11-24|2016-12-19|0.02|2.52
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2016-06-24|2016-07-18|0.02|2.70
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2016-03-21|2016-04-08|0.02|2.51
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2015-10-06|2015-10-22|0.02|3.31
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2015-06-22|2015-07-08|0.03|2.28
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2014-12-26|2015-01-28|0.02|2.90
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2014-06-10|2014-06-30|0.03|2.07
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2013-12-19|2014-01-21|0.02|1.78
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2013-06-05|2013-06-18|0.03|2.37
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2012-12-18|2013-01-18|0.02|1.83
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2012-06-06|2012-06-28|0.0175|2.32
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2011-11-21|2011-12-08|0.03|2.09
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2011-07-08|2011-07-28|0.025|1.86
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2011-03-01|2011-03-18|0.025|2.81
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2010-09-15|2010-10-01|0.025|2.26
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2010-06-07|2010-06-28|0.04|1.85
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2010-04-06|2010-04-20|0.045|1.16
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2009-10-27|2009-11-18|0.025|1.44
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2009-06-25|2009-07-08|0.0175|1.85
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2008-12-16|2009-01-08|0.015|4.84
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2008-06-11|2008-06-28|0.0175|2.12
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2008-01-04|2008-01-28|0.015|0.67
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2007-06-06|2007-06-18|0.0325|1.25
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2025-06-10|2025-07-25|1.45332|4.64
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|-
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|1073376|2025-07-01|2025-06-30|1.43|70.74
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|1073376|2024-10-09|2024-10-25|1.06|30.04
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|1073376|2024-05-09|2024-05-24|0.64|13.97
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2025-04-18|2025-05-08|0.5|6.67
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2024-04-18|2024-05-08|0.5|5.56
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2023-04-19|2023-05-08|0.25|7.21
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2022-08-23|2022-09-07|0.5|15.29
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2022-04-19|2022-05-05|0.65|18.24
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2021-11-19|2021-12-07|0.25|20.69
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2021-11-19|2021-12-07|1|20.69
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2021-06-22|2021-07-23|0.15|3.26
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2020-06-10|2020-07-16|0.1|1.96
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2019-05-28|2019-07-10|0.15|3.13
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2018-06-01|2018-07-19|0.1|2.04
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2021-06-16|2021-07-08|0.182|1.66
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2020-07-08|2020-07-21|0.71|2.76
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2020-01-17|2020-02-26|1.578|7.12
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2018-09-28|2018-10-19|1.287|5.08
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2016-06-20|2016-07-08|0.4486|8.50
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2015-06-16|2015-07-03|0.545|10.77
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2014-06-18|2014-07-04|0.5416|14.88
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2013-10-23|2013-11-05|0.1802|4.94
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2012-06-05|2012-07-19|0.19|5.79
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2011-05-20|2011-07-15|0.1518|2.58
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2010-05-17|2010-06-03|0.008|0.38
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2025-05-05|2025-05-09|1.4189017|4.70
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2024-12-09|2024-12-13|5.5331267|5.57
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2024-05-06|2024-05-10|1.4388066|8.00
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2023-12-11|2023-12-15|8.4023368|10.58
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2023-05-08|2023-05-12|3.3917288|9.12
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2023-05-08|2023-05-12|2.9162528|9.12
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2022-12-12|2022-12-16|4.1007876|9.50
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2021-06-08|2021-06-24|0.123|2.74
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2021-02-03|2021-02-22|0.092|2.49
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2020-06-02|2020-06-26|0.082|2.02
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2020-02-06|2020-02-21|0.073|2.25
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2019-05-15|2019-06-28|0.061|3.68
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2019-02-15|2019-04-17|0.064|3.14
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2018-05-14|2018-06-15|0.047|2.57
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2018-02-13|2018-03-02|0.043|1.98
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2017-06-08|2017-06-23|0.037|1.36
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2025-04-30|2025-05-06|31|5.63
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2024-11-15|2024-11-20|85|7.69
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2024-05-02|2024-05-07|34|6.99
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2023-11-13|2023-11-16|70|7.04
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2023-05-04|2023-05-09|25|6.64
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2022-11-03|2022-11-08|60|8.69
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2022-04-28|2022-05-03|30|10.30
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-10-18|2021-10-21|30|8.73
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-10-18|2021-10-21|30|8.73
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-04-29|2021-05-05|12.14229|0.87
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-04-29|2021-05-05|0.15771|0.88
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2020-05-06|2020-05-11|20.55218|1.31
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2020-05-06|2020-05-11|34.44782|3.50
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2025-05-30|2025-06-26|0.22|3.45
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2024-06-12|2024-06-27|0.2|8.97
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2023-05-30|2023-06-29|0.2|5.75
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2022-05-30|2022-06-23|0.245|6.90
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2021-05-28|2021-06-17|0.27|1.56
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2020-05-29|2020-06-23|0.21|1.40
09844|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|980689|2021-09-07|2021-09-23|0.06|5.31
09844|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|980689|2021-03-02|2021-04-23|0.07|5.87
09844|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|980689|2020-09-03|2020-09-23|0.06|4.52
09846|MSCI_EEM|HBL|PKR|Banks|104183|2025-08-08|2025-09-03|4.5|7.95
09846|MSCI_EEM|HBL|PKR|Banks|104183|2025-05-05|2025-05-13|4.5|10.88
09846|MSCI_EEM|HBL|PKR|Banks|104183|2025-03-17|2025-04-10|4.25|10.32
09846|MSCI_EEM|HBL|PKR|Banks|104183|2024-10-24|2024-11-06|4|11.53
09846|MSCI_EEM|HBL|PKR|Banks|104183|2024-09-03|2024-09-16|4|11.56
09846|MSCI_EEM|HBL|PKR|Banks|104183|2024-05-02|2024-05-15|4|10.52
09846|MSCI_EEM|HBL|PKR|Banks|104183|2024-03-18|2024-04-04|4|8.58
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-11-02|2023-11-17|2.25|7.60
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-08-04|2023-08-22|2|6.18
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-05-05|2023-05-18|1.5|7.71
09846|MSCI_EEM|HBL|PKR|Banks|104183|2023-03-20|2023-04-07|1.5|8.93
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-11-04|2022-11-18|1.5|10.85
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-08-04|2022-08-23|1.5|10.98
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-04-27|2022-05-16|2.25|7.16
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-03-21|2022-04-12|2.25|6.78
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-10-27|2021-11-09|1.75|6.56
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-09-09|2021-09-28|1.75|5.46
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-05-05|2021-06-01|1.75|4.70
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-03-18|2021-04-13|3|3.43
09846|MSCI_EEM|HBL|PKR|Banks|104183|2020-06-10|2020-06-30|1.25|4.90
09846|MSCI_EEM|HBL|PKR|Banks|104183|2020-03-19|2020-04-09|1.25|4.53
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-11-07|2019-11-22|1.25|4.46
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-09-05|2019-09-26|1.25|4.31
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-06-13|2019-06-28|1.25|3.60
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-03-18|2019-04-11|1.25|3.95
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-12-07|2018-12-28|1|3.02
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-09-07|2018-10-01|1|1.95
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-06-06|2018-06-26|1|3.03
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-04-17|2018-05-25|1|3.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2017-08-23|2017-09-22|3.5|8.13
09846|MSCI_EEM|HBL|PKR|Banks|104183|2017-05-09|2017-06-08|3.5|4.58
09846|MSCI_EEM|HBL|PKR|Banks|104183|2017-03-20|2017-04-28|3.5|4.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-11-09|2016-12-06|3.5|5.86
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-09-08|2016-10-07|3.5|6.16
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-05-12|2016-06-08|3.5|7.09
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-03-21|2016-04-27|3.5|7.70
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-11-10|2015-12-07|3.5|7.56
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-09-09|2015-10-16|3.5|6.87
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-05-14|2015-06-11|3.5|6.71
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-03-16|2015-04-23|5.5|6.00
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-11-07|2014-12-08|2.25|3.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-08-06|2014-09-05|2.25|6.07
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-05-09|2014-06-06|2|4.96
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-03-21|2014-04-28|2|4.45
09846|MSCI_EEM|HBL|PKR|Banks|104183|2013-11-08|2013-12-03|2|6.46
09846|MSCI_EEM|HBL|PKR|Banks|104183|2013-09-05|2013-09-27|4|4.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2013-03-15|2013-04-17|4|6.63
09846|MSCI_EEM|HBL|PKR|Banks|104183|2012-08-27|2012-09-25|3.5|8.45
09846|MSCI_EEM|HBL|PKR|Banks|104183|2012-03-16|2012-04-20|4|5.84
09846|MSCI_EEM|HBL|PKR|Banks|104183|2011-11-03|2011-11-25|3|7.49
09846|MSCI_EEM|HBL|PKR|Banks|104183|2011-03-15|2011-04-25|6.5|5.08
09846|MSCI_EEM|HBL|PKR|Banks|104183|2010-03-12|2010-04-26|6|4.65
09846|MSCI_EEM|HBL|PKR|Banks|104183|2009-03-13|2009-03-13|5.5|5.26
09846|MSCI_EEM|HBL|PKR|Banks|104183|2008-03-15|-0001-11-30|4|1.45
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2021-06-22|2021-08-06|0.12|-
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2020-11-30|2020-12-18|0.03|3.09
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2020-06-22|2020-08-06|0.1|3.87
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2019-11-28|2019-12-18|0.03|3.56
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2019-06-19|2019-08-08|0.09|3.12
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2018-11-29|2018-12-18|0.03|6.28
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2018-06-15|2018-08-23|0.118|2.68
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2014-04-02|2014-05-29|0.15|5.20
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2025-04-30|2025-05-16|9|12.45
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
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2023-08-10|2023-08-24|7|18.78
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2023-05-08|2023-05-22|6|17.22
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2023-03-14|2023-03-30|6|16.68
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-11-03|2022-11-18|5|15.66
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-08-30|2022-09-13|4|14.63
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-05-09|2022-05-20|5|12.94
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-03-15|2022-03-30|5|12.50
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-11-08|2021-11-22|4.5|17.72
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-09-09|2021-09-23|5|15.04
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-05-05|2021-05-28|4.5|11.76
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-03-12|2021-03-30|15|10.75
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2020-05-13|2020-05-28|5|11.32
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2020-03-10|2020-03-26|5|8.92
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-10-31|2019-11-21|4|9.35
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-09-02|2019-09-17|4|9.47
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-05-14|2019-05-30|4|8.83
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-03-20|2019-04-05|4|8.08
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-11-13|2018-11-29|4|9.99
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-08-15|2018-08-31|4|9.89
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-05-10|2018-06-11|4|7.80
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-03-16|2018-04-20|4|7.61
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-11-30|2017-12-29|4|7.94
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-09-07|2017-09-29|4|8.02
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-05-18|2017-06-12|4|6.52
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-03-17|2017-04-17|4|6.88
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-12-01|2016-12-28|4|7.24
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-09-08|2016-10-04|4|7.31
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-05-16|2016-06-10|4|8.73
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-03-18|2016-04-15|4|7.73
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-11-10|2015-12-18|4|6.56
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-09-01|2015-10-06|4|6.07
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-06-04|2015-07-02|4|5.33
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-03-17|2015-04-24|4|5.04
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-11-07|2014-12-05|3.5|5.88
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-09-09|2014-09-25|3.5|4.54
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-06-04|2014-06-20|3|4.18
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-03-17|2014-04-07|3.5|4.98
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-12-05|2013-12-26|3.5|4.59
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-09-05|2013-09-27|3.5|4.86
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-06-05|2013-06-25|3.5|4.48
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-03-14|2013-04-08|3|6.07
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-11-07|2012-12-05|3|8.09
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-09-07|2012-10-25|4|6.75
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-05-30|2012-06-25|3|6.44
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-03-15|2012-04-10|3|6.65
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-12-01|2011-12-19|3|7.75
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-08-30|-0001-11-30|3|6.96
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-06-01|2011-06-20|3|5.38
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-03-21|2011-04-07|3|5.32
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-12-02|2010-12-15|3|5.66
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-09-07|2010-10-01|3|5.91
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-05-12|2010-05-27|2.5|6.05
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-03-18|2010-04-02|3.5|4.80
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-11-26|2009-12-29|2.5|4.39
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-09-04|2009-10-01|2.5|4.70
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-06-03|2009-06-29|2.5|6.31
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-03-13|2009-04-03|2.2727|8.27
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-11-13|-0001-11-30|3|7.00
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-09-14|-0001-11-30|3|5.73
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-06-06|-0001-11-30|3|4.38
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-03-20|-0001-11-30|5|3.27
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-12-06|-0001-11-30|2.5|2.27
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-09-13|-0001-11-30|2.5|2.76
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-06-04|-0001-11-30|2.5|1.86
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-03-20|-0001-11-30|1.5|2.17
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-12-04|-0001-11-30|2|2.35
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-10-09|-0001-11-30|2|1.93
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-06-05|-0001-11-30|2|1.68
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-03-20|-0001-11-30|1|1.42
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2005-12-05|-0001-11-30|1.5|-
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2005-06-06|-0001-11-30|1.75|-
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2004-12-07|-0001-11-30|1.5|4.09
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2004-06-16|-0001-11-30|1|3.48
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2003-12-09|-0001-11-30|1.25|4.74
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2003-06-13|2003-06-26|1.5|8.45
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2002-12-11|2002-12-28|2.5|9.05
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2002-03-22|2002-04-08|1.25|10.25
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2001-09-15|-0001-11-30|1.25|8.12
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2001-06-20|-0001-11-30|0.75|2.46
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2000-07-19|-0001-11-30|1.5|3.86
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|1999-06-26|-0001-11-30|1.75|7.16
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|1998-07-29|1998-09-14|1.5|7.45
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2024-09-12|2024-10-08|15|1.71
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2023-09-14|2023-10-10|18|3.30
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2019-09-11|2019-10-07|6.5|1.86
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2018-09-12|2018-10-05|8|2.56
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2017-11-17|2017-12-08|5|3.28
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2017-09-07|2017-10-03|12|2.03
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2016-10-13|2016-11-25|10|1.44
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2015-10-16|2015-11-25|9|1.66
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2014-10-02|2014-11-10|9|2.17
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2013-10-14|2013-11-08|8|3.40
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2012-10-16|2012-11-17|6|4.40
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2011-09-20|2011-10-08|4|5.43
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2010-10-18|2010-11-16|4|5.46
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2009-10-16|2009-11-16|4|4.84
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2007-08-23|-0001-11-30|1.25|1.19
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2006-10-18|-0001-11-30|1|0.95
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2003-10-23|-0001-11-30|0.75|3.75
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2002-10-22|-0001-11-30|0.75|7.21
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2021-06-04|2021-07-16|0.131|10.03
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2021-06-04|2021-07-16|0.784|8.60
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2020-06-05|2020-07-17|0.601|6.48
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2019-05-31|2019-07-12|0.42|4.84
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2018-06-04|2018-07-13|0.3063537|4.70
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2017-06-01|2017-07-14|0.06|7.02
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2017-06-01|2017-07-14|0.11|4.55
09853|MSCI_EEM|1114|HKD|Automobiles|49997|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|2025-06-26|2025-07-18|21.99712|0.91
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
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
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2022-03-03|2022-03-31|14.25347|1.39
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2021-08-23|2021-09-17|12.619813|1.34
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2021-03-05|2021-03-31|9.121112|2.01
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2020-08-24|2020-09-23|15.069503|1.40
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2019-08-26|2019-09-25|12.310445|2.14
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2018-08-27|2018-09-26|12.221808|2.65
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2017-08-28|2017-09-26|8.880655|1.91
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2016-08-23|2016-09-19|4.940495|1.60
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2015-08-25|2015-09-18|4.981809|2.80
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2014-08-25|2014-09-19|2.796782|0.82
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2013-09-02|2013-09-17|3.398461|1.20
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2012-08-23|2012-09-17|3.472461|1.05
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2025-07-23|2025-08-22|3.5|5.88
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
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|2025-07-03|2025-07-30|1.000171|1.19
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
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2018-08-14|2018-09-11|1.5|2.98
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2017-08-08|2017-09-06|3|3.52
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2016-08-09|2016-08-31|3.5|4.87
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2015-08-11|2015-09-03|4|6.28
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2014-08-12|2014-09-04|3.5|2.76
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2013-08-14|2013-08-30|3|2.64
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2012-08-09|2012-08-30|3|3.58
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2011-08-10|2011-08-30|3|2.99
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2010-08-10|2010-08-30|2.3|3.39
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2009-07-15|2009-08-03|2|3.13
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2008-07-22|2008-08-13|4|6.70
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2007-07-24|2007-08-20|3|2.00
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2006-08-02|2006-08-31|1.27928|1.36
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2005-07-25|2005-08-19|1|1.12
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2004-06-24|2004-07-30|0.55|0.48
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2025-07-10|2025-08-13|41.0043|3.18
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2025-07-10|2025-08-13|2.000209|3.33
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2024-07-22|2024-08-22|2.000191|2.12
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2024-07-22|2024-08-22|35.503399|2.01
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2023-07-14|2023-08-18|43.508924|2.32
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2022-08-24|2022-09-28|23.553022|1.31
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2021-08-20|2021-09-23|22.504118|1.74
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2024-08-29|2024-09-27|9.979206|2.21
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2023-08-24|2023-09-22|8.40683|1.90
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2022-08-25|2022-09-23|10|5.78
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2021-08-26|2021-09-24|7|2.99
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2020-09-07|2020-09-30|5.761919|3.41
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2019-08-29|2019-09-27|3.8|2.80
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2018-08-30|2018-09-28|4.8|5.08
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2017-08-10|2017-09-15|4.698261|3.27
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2016-08-25|2016-09-23|4.290922|5.15
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2015-08-27|2015-09-25|2.496265|3.48
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2014-08-28|2014-09-26|1.7981|5.08
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2013-08-29|2013-09-27|1.79406|6.77
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2025-07-24|2025-08-21|4.990139|2.31
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2024-07-26|2024-08-22|4.489644|1.76
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2023-07-24|2023-08-24|4.5|2.09
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2022-07-25|2022-08-25|3.2|1.70
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2021-07-26|2021-08-26|2.685695|3.08
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2020-07-17|2020-08-20|2|4.62
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2019-08-26|2019-09-24|2.092309|6.91
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2018-09-05|2018-10-04|1.640006|4.56
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2017-09-08|2017-10-03|1.496133|3.44
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2016-08-30|2016-09-30|0.478389|2.04
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2012-08-17|-0001-11-30|0.5|10.54
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2012-08-17|2012-09-12|2.999491|9.03
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2011-07-21|2011-08-19|2.658177|4.88
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2025-07-30|2025-08-28|10|3.54
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2024-08-05|2024-08-30|6.357943|2.42
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2023-08-04|2023-08-31|6.2|2.09
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2022-08-04|2022-08-31|12|13.00
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2021-07-08|2021-08-06|1|4.42
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2021-07-08|2021-08-06|4|3.54
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2020-07-15|2020-08-12|2.2|2.99
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2024-06-24|2024-07-29|0.5|1.82
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2023-06-20|2023-07-28|1.8|5.16
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2022-07-13|2022-08-17|1.800089|6.14
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2021-09-08|2021-10-13|1.200109|2.89
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2020-07-24|2020-08-28|1.189402|3.65
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2019-08-12|2019-09-12|1.200125|4.24
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2018-08-24|2018-09-28|1.00029|3.01
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2012-07-12|2012-08-15|0.379803|4.32
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2011-07-28|2011-08-31|1.695864|9.27
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2010-08-13|2010-09-17|1.485223|7.23
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2009-08-26|2009-09-30|0.69429|4.44
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2008-08-26|2008-09-30|0.99944|7.54
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2007-09-13|2007-10-23|0.17576|0.83
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|1996-07-24|-0001-11-30|5|-
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|1995-07-13|-0001-11-30|2|4.51
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2025-07-14|2025-08-20|15|0.63
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
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2025-06-09|2025-07-08|0.013|2.89
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2025-03-12|2025-03-28|0.02|3.23
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-12-11|2024-12-26|0.01|2.17
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-09-11|2024-10-10|0.014|2.58
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-06-07|2024-07-05|0.019|2.44
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2024-03-14|2024-04-05|0.022|2.48
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-12-14|2024-01-05|0.022|2.63
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-09-14|2023-10-06|0.02|2.87
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-06-15|2023-07-07|0.014|3.00
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2023-03-15|2023-04-06|0.022|3.85
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-12-08|2023-01-06|0.026|3.60
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-09-08|2022-10-06|0.022|3.69
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-06-15|2022-07-08|0.022|3.87
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-03-17|2022-04-08|0.028|4.12
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-12-09|2022-01-07|0.028|2.96
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-09-08|2021-10-08|0.025|3.10
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-06-08|2021-07-08|0.022|2.96
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-06-08|2021-07-08|0.018|2.96
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-03-17|2021-04-08|0.025|2.08
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
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2019-03-25|2019-05-09|0.55|4.42
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2018-08-20|2018-09-06|0.55|2.32
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2018-03-26|2018-05-09|1.1|3.09
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2017-08-18|2017-09-08|1.1|2.49
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2017-03-24|2017-05-15|1.1|2.00
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2016-08-19|2016-09-09|1|2.03
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2016-03-25|2016-05-16|1|1.84
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2015-08-21|2015-09-11|0.5|2.25
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2015-03-20|2015-05-15|0.7|2.00
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2014-08-18|2014-09-04|0.4|2.25
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2014-03-28|2014-05-15|0.5|2.56
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2013-08-20|2013-09-06|0.25|3.64
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2013-04-01|2013-05-15|0.35|3.44
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2012-08-16|2012-09-07|0.2|3.97
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2012-03-30|2012-05-10|0.1|3.60
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2011-08-30|2011-09-16|0.1|6.40
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2011-04-01|2011-05-27|0.3|5.73
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2010-08-30|2010-09-16|0.15|3.02
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2010-03-29|2010-05-27|0.15|2.34
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2008-04-03|2008-05-28|0.08|2.30
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2005-04-01|2005-05-26|0.1|1.87
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2004-04-02|2004-05-21|0.15|1.16
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2025-07-11|2025-08-14|1.1|3.29
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2024-08-05|2024-09-04|1.2|3.14
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2023-07-28|2023-09-04|2.4|4.81
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2022-07-20|2022-08-25|1.8|4.99
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2021-08-09|2021-09-09|0.8|-
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2025-06-20|2025-07-18|9|2.49
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2024-06-12|2024-07-05|6.600074|2.23
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2023-07-07|2023-07-31|8.000613|3.03
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2022-07-25|2022-08-10|6.980892|4.34
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2021-06-23|2021-07-15|4.499605|2.33
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2020-07-24|2020-08-12|3.006547|1.62
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2019-07-26|2019-08-15|4.177826|2.62
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2018-07-13|2018-08-03|4.475399|2.74
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2017-07-24|2017-08-17|3.220864|3.22
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2016-08-09|2016-08-31|2.372597|2.64
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2015-07-22|2015-08-18|2.606835|4.07
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2014-07-17|2014-08-13|2.5|2.93
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2013-07-08|2013-08-02|2|3.61
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2012-07-05|2012-07-31|2.5|3.54
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2011-07-12|2011-08-05|3.8|4.19
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2010-07-08|2010-08-05|1.999845|3.04
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2009-06-29|2009-07-27|2.0121|5.48
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2008-07-16|2008-08-08|3.59341|5.79
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2007-07-26|2007-08-17|2.45301|3.02
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2006-06-29|2006-07-24|2.10659|6.20
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2005-07-01|2005-07-29|1.70877|5.91
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2004-07-19|2004-08-12|1.21037|4.10
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2003-07-11|2003-08-11|0.70402|3.06
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2002-07-17|2002-08-23|0.5|1.76
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2001-07-19|2001-08-24|0.5|1.58
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2025-07-24|2025-08-20|1.3|2.67
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2024-07-26|2024-08-23|1.3|1.84
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2023-07-26|2023-08-23|1.3|1.88
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2022-04-21|2022-05-20|1.8|2.73
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2021-04-22|2021-05-20|1.7|3.21
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2020-08-12|2020-09-09|1.6|3.39
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2019-08-29|2019-09-26|1.6|4.43
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2018-08-27|2018-09-21|1.8|4.38
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2017-08-25|2017-09-22|1.6|5.49
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2016-08-29|2016-09-28|1.2|5.41
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2015-08-25|2015-09-23|1.4|7.14
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2014-08-07|2014-09-03|0.99971|4.78
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2013-08-02|2013-08-30|0.999231|5.02
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2012-07-31|2012-08-22|0.999994|5.25
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2011-08-02|2011-08-26|1.199664|4.90
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2010-06-29|2010-07-23|0.8|4.76
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2009-08-10|2009-09-11|0.25|1.59
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2008-08-11|2008-09-08|0.69976|4.51
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2007-08-09|2007-09-06|0.5999|3.10
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2006-08-11|2006-09-08|0.59992|4.12
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2005-06-14|2005-07-11|0.6|5.11
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2004-06-24|2004-07-19|0.5023|4.88
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2003-08-14|2003-09-10|0.2|2.37
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2002-08-12|2002-09-11|0.2|2.58
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2001-07-19|2001-08-15|0.2|4.17
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2000-07-04|2000-07-20|0.2|1.50
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1999-08-01|1999-09-01|0.2|1.44
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1998-08-11|-0001-11-30|0.1|0.47
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1997-07-26|1997-09-08|0.2|0.79
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1996-07-24|1996-08-23|0.3|1.09
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1996-07-24|1996-09-26|0.8|4.01
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2024-08-27|2024-09-16|2.6|4.13
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2023-08-25|2023-09-15|2.5|3.99
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2022-08-26|2022-09-16|2.8|4.25
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2021-08-30|2021-09-17|2.3|3.98
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2020-08-28|2020-09-18|2.2|3.87
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2019-08-20|2019-09-23|2.2|4.59
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2018-08-23|2018-09-28|0.9|4.83
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2018-08-23|2018-09-28|1.2|2.76
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2017-08-17|2017-09-20|2.1|5.10
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2016-08-17|2016-09-20|2.1|4.71
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2015-08-17|2015-09-22|2.2|4.84
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2014-08-14|2014-09-25|2|3.34
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2013-08-15|2013-09-25|2.7|3.72
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2025-07-25|2025-08-30|1.5|0.12
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2025-02-07|2025-02-28|2|0.12
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2024-07-23|2024-08-31|1.5|0.08
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2024-02-13|2024-02-29|2|0.10
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2023-07-26|2023-09-01|1.5|0.11
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2023-02-15|2023-02-28|2|0.14
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2022-07-20|2022-08-31|1.5|0.22
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2022-02-17|2022-03-04|2|0.21
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2021-08-04|2021-09-12|1.5|0.30
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2021-02-22|2021-03-09|2|0.53
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2020-03-11|2020-03-18|3.5|0.84
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2019-07-08|2019-08-23|0.75|0.78
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2019-02-14|2019-02-22|1.75|0.64
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2018-07-30|2018-09-12|0.5|0.71
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2018-02-22|2018-02-28|1.25|0.46
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2025-06-04|2025-07-08|0.5|2.39
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2024-06-20|2024-07-18|1.1|2.99
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2023-06-06|2023-07-06|1.8|3.83
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2022-06-21|2022-07-19|1.6|3.94
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2021-08-02|2021-08-25|0.9|3.16
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2025-07-10|2025-08-14|10.3|4.08
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2024-07-10|2024-08-14|7.5|3.54
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2023-07-13|2023-08-16|7.45|6.06
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2022-07-14|2022-08-17|7|6.54
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2021-07-13|2021-08-11|7.35|5.35
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2020-07-07|2020-08-07|7.25|5.14
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2019-07-09|2019-08-08|5.9|5.27
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2018-07-17|2018-08-17|5.25|6.14
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2017-07-18|2017-08-18|4.25|4.21
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2016-07-18|2016-08-18|3.25|4.94
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2015-07-22|2015-08-21|2.75|4.96
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2014-07-28|2014-08-27|2.25|3.81
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2013-07-26|2013-08-22|2.5|3.74
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2012-07-17|2012-08-16|3.6|4.86
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2011-08-09|2011-09-15|4.3|4.30
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2010-07-19|2010-08-18|2.7|2.18
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2009-07-15|2009-08-07|2.19999|3.67
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2008-07-21|2008-09-04|2.4|2.91
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2007-07-24|2007-09-11|1.6|0.94
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2006-08-03|2006-08-31|1.4|1.35
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2005-07-19|2005-09-01|1|1.34
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2004-07-22|2004-09-10|0.99255|2.55
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2003-07-23|2003-09-05|1|3.08
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2002-09-05|2002-10-18|0.3|0.86
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2025-06-20|2025-07-27|24|0.77
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2024-10-30|2024-11-21|10|0.74
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2024-06-21|2024-07-28|22|0.49
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2023-11-07|2023-11-29|8|0.64
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2023-06-21|2023-07-28|20|0.86
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2022-11-07|2022-11-30|6|1.07
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2022-06-21|2022-07-29|18|1.34
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2021-10-29|2021-11-21|6|1.01
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2021-06-21|2021-07-29|17|1.01
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2020-11-05|2020-11-27|5|1.04
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2020-03-06|2020-03-29|10|1.85
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2019-11-04|2019-11-24|4|1.14
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2019-07-02|2019-08-09|9|1.13
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2018-11-05|2018-11-28|4|1.30
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2018-06-19|2018-07-29|9|0.95
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2017-11-06|2017-11-29|3|1.32
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2017-06-21|2017-08-02|7|1.23
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2017-06-21|2017-08-02|5|1.23
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2016-11-07|2016-11-26|3|1.16
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2025-07-24|2025-08-22|1.11|4.16
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2024-07-26|2024-08-23|1.2|3.17
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2023-07-20|2023-08-18|2|3.35
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2022-07-28|2022-08-25|2.5|8.17
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2021-07-22|2021-08-20|1.5|4.94
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2020-07-23|2020-08-20|0.75|4.04
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2019-07-24|2019-08-20|0.85|4.20
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2018-08-02|2018-08-30|1.35|5.79
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2017-07-20|2017-08-16|1.32|5.47
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2016-07-20|2016-08-12|0.55|4.45
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2015-07-16|2015-08-07|0.6|5.43
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2011-07-28|2011-08-29|0.5|4.63
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2008-07-18|2008-08-15|0.1|0.55
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2005-06-22|2005-07-07|1.5|4.71
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2004-06-17|2004-06-30|2|4.85
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2003-06-23|-0001-11-30|1.5|3.28
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2002-06-20|-0001-11-30|0.8|1.29
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2001-06-13|2001-07-26|1|2.17
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2000-06-26|2000-07-27|0.5|0.38
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|1998-05-20|1998-07-07|0.5|0.72
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|1997-06-04|-0001-11-30|0.5|0.52
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|1996-07-25|-0001-11-30|0.5|-
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|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
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2022-07-07|2022-07-27|13.811657|11.51
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2021-07-22|2021-08-11|9|4.66
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2020-06-15|2020-07-03|6.5|5.14
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2019-08-12|2019-08-28|0.35|13.99
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2019-08-12|2019-08-28|4.65|5.85
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2018-10-11|2018-10-24|3|18.43
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2018-07-23|2018-08-08|2.3|6.56
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2025-06-25|2025-07-24|0.9|2.47
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2024-06-26|2024-07-29|0.91829415|2.09
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2022-06-16|2022-07-14|2|3.54
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2019-07-17|2019-08-15|0.3|0.94
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2018-07-18|2018-08-22|0.8|3.48
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2015-07-30|2015-09-03|0.83|3.05
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2025-07-09|2025-10-23|21|0.99
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2025-02-07|2025-02-24|14|0.64
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2024-07-31|2024-09-13|16|0.69
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2024-02-16|2024-03-01|14|0.77
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2023-07-05|2023-08-20|15|1.02
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2023-02-17|2023-03-03|12|0.94
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2022-07-08|2022-08-26|10|1.39
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2022-02-17|2022-03-04|10|0.75
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2021-08-24|2021-10-06|6|0.73
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2021-02-02|2021-02-17|12|1.39
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2020-07-02|2020-08-21|3|0.89
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2020-02-18|2020-03-06|10|1.37
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2019-07-03|2019-08-18|7.5|1.04
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2019-07-03|2019-08-18|5|1.04
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2019-02-11|2019-02-26|5|1.22
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2018-07-04|2018-07-23|7|0.75
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2018-05-10|2018-05-22|5|0.64
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2017-07-04|2017-07-21|6.5|0.70
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2017-03-01|2017-03-10|5|0.80
09885|MSCI_EEM_SMALLCAP|JKS|USD|Semiconductors & Semiconductor Equipment|20366|2025-07-02|2025-07-16|1.28|12.78
09885|MSCI_EEM_SMALLCAP|JKS|USD|Semiconductors & Semiconductor Equipment|20366|2024-08-15|2024-08-30|1.48|14.85
09885|MSCI_EEM_SMALLCAP|JKS|USD|Semiconductors & Semiconductor Equipment|20366|2023-11-22|2023-12-06|1.5|4.32
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2025-06-19|2025-07-16|2.2|4.18
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2024-06-18|2024-07-15|2.2|3.82
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2023-06-15|2023-07-14|1.5|2.81
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2022-06-15|2022-07-15|1.35|4.54
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2021-06-09|2021-07-12|1.15|3.48
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2020-06-11|2020-07-16|0.99|3.46
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2018-05-23|2018-06-07|5.15|1.18
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2014-04-30|2014-05-19|17|3.33
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2013-05-13|2013-05-29|10|2.82
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2002-07-15|2002-08-16|10|7.72
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2001-05-28|2001-06-15|5|3.68
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2000-06-28|2000-07-21|8|4.86
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1999-06-17|1999-07-07|3|2.03
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1998-06-19|1998-07-10|3|2.80
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1997-06-20|1997-07-11|3|3.08
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1996-04-17|1996-05-10|1|1.31
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1996-04-17|1996-12-10|0.5|1.97
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1995-04-07|1995-05-05|1|2.70
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1994-04-11|1994-05-18|18750|7,955.10
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2025-05-07|2025-06-30|0.095|12.49
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2024-09-03|2024-10-30|0.156|13.39
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2024-09-03|2024-12-06|0.447|13.39
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2024-05-07|2024-06-28|0.08|5.60
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2023-09-05|2023-10-30|0.137|2.53
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2023-06-06|2023-07-21|0.071|2.40
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2022-09-02|2022-10-31|0.13|2.48
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2025-08-07|2025-09-05|4|3.42
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2024-08-08|2024-09-06|6|2.46
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2023-08-10|2023-09-06|7|3.28
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2022-08-11|2022-09-05|8|3.43
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2021-08-05|2021-08-25|7|2.06
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2020-08-13|2020-09-04|4.2|1.66
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2019-08-08|2019-09-06|3.5|1.86
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2018-08-09|2018-09-07|2|1.39
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2017-08-09|2017-09-07|4|2.67
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2016-08-09|2016-09-02|5.5|3.72
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2015-08-11|2015-09-10|6.8|3.45
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2014-08-19|2014-09-25|6|2.68
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2013-08-06|2013-09-06|5.5|2.56
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2012-08-15|2012-09-27|3|2.25
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2011-08-11|2011-09-09|3.3|4.75
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2010-08-12|2010-09-10|3|5.64
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2009-08-31|2009-09-25|2|3.33
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2008-08-06|2008-09-09|2.8|3.86
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2007-07-25|2007-08-30|1.8|2.72
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2006-07-25|2006-08-30|1.7|7.78
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2005-08-18|2005-09-26|0.6|2.56
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2004-07-28|2004-08-23|0.5|3.58
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2003-07-17|2003-08-12|0.279|1.95
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2001-08-08|2001-09-13|0.2|1.65
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2000-08-04|2000-08-28|0.2|0.57
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2025-08-05|2025-09-09|0.2|1.23
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2024-08-08|2024-09-13|0.2|1.11
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2023-08-31|2023-10-06|0.1|0.72
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2022-08-02|2022-09-07|0.1|0.80
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2021-09-08|2021-10-13|0.1|1.02
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2020-07-22|2020-08-26|0.2|1.79
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2019-08-14|2019-09-19|0.3|2.24
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2018-09-06|2018-10-11|0.268|2.41
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2017-08-01|2017-09-05|0.102|1.19
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2016-09-02|2016-10-05|0.1|1.19
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2001-07-27|2001-08-31|0.2|2.76
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|1999-01-21|1999-04-30|0.9|4.35
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2025-06-20|2025-07-18|10.609188|7.07
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2024-06-24|2024-07-19|10|4.83
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2023-06-27|2023-07-21|10|8.13
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2022-06-24|2022-07-22|8|8.20
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2021-07-23|2021-08-24|8|6.43
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2020-07-07|2020-08-03|8|6.32
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2019-07-01|2019-07-31|7|6.73
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2018-07-25|2018-08-23|4.8|7.77
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2017-07-19|2017-08-17|4.5|6.23
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2016-07-20|2016-08-17|4.5|8.05
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2015-07-22|2015-08-19|5.5|5.39
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2014-07-31|2014-08-27|7|5.26
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2013-07-31|2013-09-17|8|7.55
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2012-08-16|2012-09-17|6.5|4.80
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2011-06-21|2011-07-29|3.8|3.87
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2010-07-26|2010-08-30|2.3|5.15
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2009-07-27|2009-09-01|1.7|3.70
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2008-07-25|2008-09-01|3|8.11
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2007-07-16|2007-08-23|2.5|4.27
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2006-07-26|2006-08-29|4|7.30
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2005-08-30|2005-09-30|3.29822|3.16
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2004-08-12|2004-09-24|1.5|2.48
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2003-07-23|-0001-11-30|0.995|1.12
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2025-06-13|2025-07-04|3|2.76
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2024-06-27|2024-07-19|2.4|1.57
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2023-07-04|2023-07-21|7.770079|4.20
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2022-12-01|2022-12-16|1|5.15
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2022-07-04|2022-07-22|9.000378|4.79
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2021-08-02|2021-08-20|5.5|2.25
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2020-11-19|2020-12-03|2.444841|4.66
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2020-07-10|2020-08-06|2.444841|2.19
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2019-07-25|2019-08-30|0.402842|5.93
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2019-07-25|2019-08-30|5.597157|5.53
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2018-07-26|2018-08-31|1.02581|7.53
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2018-07-26|2018-08-31|4.974189|6.24
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2017-07-25|2017-08-30|5.911083|5.88
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2025-05-23|2025-05-26|5.767581|4.65
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2024-11-19|2024-11-20|5.447159|6.79
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2024-05-21|2024-05-23|5.447159|6.05
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2023-09-18|2023-09-20|1.281684|4.67
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2023-06-20|2023-06-22|4.614064|5.01
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2023-02-28|2023-03-02|3.716885|5.48
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2022-07-21|2022-07-25|1.281684|18.08
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2022-05-20|2022-05-24|4.614064|14.46
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2022-01-17|2022-01-19|11.20192|11.04
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2021-12-10|2021-12-14|5.126738|3.89
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2019-05-15|2019-05-17|4.063275|3.38
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2018-05-28|2018-05-30|4.063275|4.09
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2017-05-11|2017-05-16|4|3.74
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2016-04-26|2016-04-29|3.5|3.44
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2015-05-26|2015-05-29|3|6.35
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-08-20|2014-08-25|0.5|7.79
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-08-20|2014-08-25|0.75|7.79
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-07-17|2014-07-22|0.75|6.20
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-05-15|2014-05-20|1|5.85
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2025-07-08|2025-08-17|15|0.24
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2024-07-09|2024-08-15|15|0.36
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2024-07-09|2024-08-15|5|0.83
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2023-08-01|2023-09-10|15|0.46
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2022-08-02|2022-09-12|15|0.59
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2021-08-03|2021-09-13|15|0.46
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2020-03-11|2020-03-19|7.5|1.33
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2025-05-28|2025-06-02|20.4152|9.30
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2024-11-27|2024-12-02|22.2511|9.05
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2024-05-22|2024-05-27|20.27|11.33
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2023-11-22|2023-11-27|23.48|12.17
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2023-05-24|2023-05-29|20.3219|11.89
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2022-11-23|2022-11-28|19.2732|10.04
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2022-06-01|2022-06-06|23.6937|19.14
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2021-12-01|2021-12-06|60.1192|12.02
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2019-11-20|2019-11-25|48.13|11.59
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2019-05-22|2019-05-27|49.19|10.21
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2018-11-28|2018-12-03|49.8|9.63
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2018-05-23|2018-05-28|47.3|8.22
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2017-11-29|2017-12-04|47.18|8.86
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2017-05-31|2017-06-05|44.82|8.12
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2016-11-23|2016-11-28|44.3|7.93
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2016-05-23|2016-05-30|41.7|7.32
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2015-11-23|2015-11-30|41|7.17
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2015-05-25|2015-06-01|39|6.84
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2014-11-24|2014-12-01|38.14|7.22
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2014-05-26|2014-06-02|36.4|7.18
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2013-11-18|2013-11-25|35|7.01
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2013-05-20|2013-05-27|33.7|5.71
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2012-11-19|2012-11-26|32.5|6.79
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2012-05-21|2012-05-28|31.5|8.33
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2011-11-21|2011-11-28|37|8.61
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2011-05-23|2011-05-30|16|8.31
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2011-02-21|2011-02-28|15|8.03
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-11-22|2010-11-29|17|8.24
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-08-23|2010-08-30|16|8.38
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-05-24|2010-05-31|16.75|9.38
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-02-22|2010-03-01|16.75|8.99
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-11-16|2009-11-23|11.75|6.50
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-07-27|2009-08-03|18|10.11
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-06-01|2009-06-08|13.8|8.18
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-02-16|2009-02-23|13|7.59
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-11-17|2008-11-24|15.53|10.78
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-08-18|2008-08-25|14|8.75
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-05-26|2008-06-02|13.8|9.02
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-02-11|2008-02-18|13.3|7.60
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-11-12|2007-11-19|14.65|6.85
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-08-13|2007-08-20|12.6|6.80
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-05-07|2007-05-14|12.2|5.89
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-01-22|2007-01-29|11.8|6.49
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-10-23|2006-10-30|11.2|7.63
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-07-24|2006-07-31|10.6|8.48
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-04-21|2006-05-02|10.6|6.49
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-01-23|2006-01-30|10.3|6.93
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-10-24|2005-10-31|10.3|7.60
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-07-25|2005-08-01|9.25|8.47
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-05-09|2005-05-16|9|9.82
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-01-24|2005-01-30|8.25|10.60
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-10-25|2004-11-01|8.25|10.84
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-07-19|2004-07-26|8.25|12.40
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-04-23|2004-05-03|8|11.80
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-02-09|2004-02-16|7.5|11.14
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-10-20|2003-10-27|6.5|10.48
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-07-21|2003-07-28|6.25|10.28
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-04-17|2003-04-29|8.5|12.00
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-01-20|2003-01-27|8.5|12.31
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-10-21|2002-10-28|9.5|14.89
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-07-22|2002-07-29|9.5|15.44
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-04-18|2002-04-25|9|16.14
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-01-21|2002-01-28|9|14.63
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2001-10-22|2001-10-29|9|12.80
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2001-07-23|2001-07-31|9|13.27
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2001-04-17|2001-04-30|8.5|14.40
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2020-03-18|2020-03-23|174|5.71
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2019-09-11|2019-09-16|249|3.22
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2019-03-19|2019-03-25|174|3.01
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2018-09-12|2018-09-17|230|3.16
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2018-03-20|2018-03-26|165|2.69
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2017-09-20|2017-09-26|214|2.90
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2017-03-15|2017-03-20|165|2.65
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2016-09-21|2016-09-26|214|2.27
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2016-03-14|2016-03-22|165|2.28
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2015-09-14|2015-09-21|188|2.01
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2015-03-09|2015-03-16|158|1.91
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2014-09-15|2014-09-22|183|2.46
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2014-03-10|2014-03-17|154|2.53
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2013-09-09|2013-09-16|183|2.64
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2013-03-15|2013-03-25|152|2.76
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2012-09-10|2012-09-17|152|3.01
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2012-03-05|2012-03-12|143|3.44
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2011-09-12|2011-09-19|132|3.66
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2011-03-07|2011-03-14|124|3.51
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2010-09-13|2010-09-20|132|3.74
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2010-03-08|2010-03-15|124|3.88
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2009-09-14|2009-09-21|132|4.20
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2009-03-09|2009-03-16|124|4.92
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2008-09-15|2008-09-22|132|4.87
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2008-03-10|2008-03-17|104|3.85
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2007-09-17|2007-09-25|109|3.04
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2007-03-05|2007-03-12|87|3.25
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2006-09-18|2006-09-26|85|3.77
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2006-03-13|2006-03-20|68|3.97
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2005-09-05|2005-09-12|67|4.17
09899|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|980583|2021-10-29|2021-11-15|0.05|2.02
09899|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|980583|2021-03-11|2021-05-17|0.04|2.00
09899|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|980583|2020-10-22|2020-11-09|0.04|2.71
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2025-04-11|2025-04-30|0.12|6.82
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2024-09-10|2024-09-26|0.18|6.13
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2024-04-05|2024-04-30|0.2|8.11
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2023-09-12|2023-09-29|0.25|12.12
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2023-04-10|2023-04-28|0.75|11.01
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2022-09-14|2022-09-30|0.45|4.90
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2022-04-08|2022-04-29|0.25|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2021-09-08|2021-09-23|0.2|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2021-04-12|2021-04-30|0.15|2.48
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2020-09-10|2020-09-25|0.15|6.96
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2020-04-15|2020-04-30|0.25|9.38
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2019-09-11|2019-09-27|0.35|5.47
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2019-04-09|2019-04-30|0.35|4.32
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2018-09-12|2018-09-28|0.35|3.66
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2018-04-10|2018-04-30|0.35|3.23
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2017-09-12|2017-09-29|0.3|3.14
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2017-04-10|2017-04-28|0.25|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2016-09-08|2016-09-23|0.25|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2016-04-25|2016-05-13|0.5|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2015-09-08|2015-09-25|0.5|5.91
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2015-04-10|2015-04-29|0.7|3.97
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2014-09-09|2014-09-26|0.5|3.53
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2014-04-10|2014-04-29|0.7|4.32
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2013-09-10|2013-09-26|5|4.49
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2013-04-05|2013-04-26|9|4.77
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2012-09-11|2012-09-26|9|4.71
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2012-04-12|2012-04-30|9|3.63
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2012-01-31|2012-02-10|3|3.38
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2011-09-13|2011-09-28|9|4.79
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2011-04-12|2011-04-29|8|2.69
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2011-01-04|2011-01-21|5|2.65
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2010-10-12|2010-10-28|8|2.16
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2010-04-09|2010-04-30|8|2.55
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2009-09-08|2009-09-25|8|4.76
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2009-04-08|2009-04-30|5|5.41
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2008-10-10|2008-10-31|7|5.54
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2008-03-12|2008-04-24|4.75|1.91
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2007-09-07|2007-09-28|2.2|2.74
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2007-09-07|2007-09-28|1.55|2.74
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2007-03-02|2007-04-18|4.25|3.99
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2006-09-11|2006-09-28|3.25|8.51
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2006-03-07|2006-04-11|2.1|10.94
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2025-07-17|2025-08-08|2.5|4.70
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2024-07-29|2024-08-20|2.5|3.10
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2023-08-10|2023-08-31|2|-
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2022-08-09|2022-08-29|5|7.75
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2021-08-03|2021-08-20|2|2.04
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2020-07-16|2020-08-10|5|7.00
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2019-07-05|2019-08-01|5.5|24.78
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2018-10-18|2018-11-02|4|14.63
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2018-07-30|2018-08-30|4|6.45
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2017-07-28|2017-08-30|0.79|1.72
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2016-08-10|2016-09-08|0.67|3.01
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2016-08-10|2016-09-08|0.93|1.75
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2025-06-17|2025-07-15|3.750211|6.15
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
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2025-07-17|2025-08-22|10.773409|1.22
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
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|2025-06-03|2025-06-10|0.4442|4.23
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2024-07-29|2024-08-02|0.3642586|4.32
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2008-05-16|2008-05-26|0.4|0.94
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2007-06-01|2007-06-11|1|1.94
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2006-05-03|2006-05-11|1|2.01
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2005-05-18|2005-06-30|0.6|1.79
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2004-05-19|2004-06-21|0.65|2.05
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2003-05-12|2003-06-09|0.45|2.68
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2002-04-25|2002-05-27|1.1|4.22
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2001-04-11|2001-05-28|370|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2000-03-31|2000-05-27|400|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1999-05-27|1999-05-27|325|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1998-05-07|-0001-11-30|1100|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1996-06-20|1996-07-19|1050|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1995-06-16|1995-07-17|900|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1994-07-01|1994-07-01|430|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1993-06-28|1993-06-28|420|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1992-06-29|1992-06-29|750|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1989-05-11|1989-05-11|270|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1988-06-09|1988-06-09|850|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1987-05-21|1987-05-21|720|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1986-06-05|1986-06-05|270|-
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2025-07-09|2025-09-25|18|4.42
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2024-05-14|2024-05-20|18|3.78
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2023-09-06|2023-09-28|15|3.81
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2022-04-20|2022-04-28|13|4.13
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2021-06-23|2021-07-02|11|3.97
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2019-07-01|2019-07-10|5|2.73
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2025-06-03|2025-06-27|2.4|3.97
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
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2025-07-10|2025-08-08|4|3.77
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2024-07-16|2024-08-14|3.2|2.49
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2023-07-13|2023-08-11|3.5|5.63
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2022-07-21|2022-08-19|3|7.39
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2021-08-19|2021-09-15|0.2|4.44
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2021-08-19|2021-09-15|1.8|4.00
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2020-07-13|2020-08-12|1.6|4.15
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2025-06-19|2025-07-03|0.05|1.91
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
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Banks|37712|2025-06-27|2025-07-14|9.19|9.14
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Banks|37712|2024-05-09|2024-05-24|4.42|4.34
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2025-06-17|2025-07-11|10|6.54
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2024-06-18|2024-07-12|7.8|4.02
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2023-06-16|2023-07-14|7.5|7.14
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2022-06-16|2022-07-15|6.1|7.20
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2021-04-09|2021-05-12|5.5|5.19
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2020-04-09|2020-05-12|5.9|7.13
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2019-06-25|2019-07-19|3.8|4.83
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2018-06-21|2018-07-20|4.4278607|6.05
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2017-06-22|2017-07-19|4.25|5.25
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2016-06-27|2016-07-20|4.3|5.79
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2015-07-06|2015-07-29|4.65|5.43
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2014-06-18|2014-07-10|4.6|5.39
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2013-06-28|2013-07-22|4.1|4.98
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2012-06-28|2012-07-20|4|6.92
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2011-06-28|2011-07-20|4|6.92
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2010-07-16|2010-08-25|3.5|4.47
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2009-07-28|2009-09-01|2.46533|3.16
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2008-07-24|2008-08-29|3.5|5.74
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2007-07-12|2007-08-23|2|2.49
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2006-07-11|2006-08-16|1|3.00
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2005-07-12|2005-08-16|1|2.98
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2004-06-10|2004-07-16|2|3.45
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2003-07-08|2003-08-05|1.6|2.32
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2025-06-16|2025-07-09|12|5.67
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2024-06-24|2024-07-12|12|4.31
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2023-07-13|2023-08-07|22|8.92
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2022-07-14|2022-08-05|32|18.82
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2021-07-15|2021-08-06|7.5|2.50
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2020-07-30|2020-08-20|6.5|4.42
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2019-07-15|2019-08-02|5|3.44
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2018-07-16|2018-08-03|5.500684|4.85
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2017-07-07|2017-07-31|6|6.30
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2016-07-07|2016-07-29|5|4.78
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2015-07-07|2015-07-30|4.5|4.41
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2014-07-08|2014-07-31|3.000755|4.62
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2013-07-01|2013-07-26|2.5|6.40
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2012-06-28|2012-07-19|2|5.55
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2011-06-07|2011-06-30|2.3|4.52
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2010-08-12|2010-09-09|1.999134|3.79
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2009-08-13|2009-09-09|0.99987|1.67
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2008-08-29|2008-09-24|4.49371|5.39
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2007-08-09|2007-09-07|3.99389|3.13
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2006-08-03|2006-09-01|3.47088|3.06
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2005-06-02|2005-06-30|2.47|1.90
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2004-07-06|2004-07-30|2|1.92
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|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
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2019-07-01|2019-07-25|4|6.36
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2018-07-06|2018-08-02|3.5|6.00
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2017-06-23|2017-07-20|3|5.61
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2016-06-27|2016-07-22|2.5|5.94
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2015-07-13|2015-08-07|2.5|6.38
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2014-07-01|2014-07-25|3|6.88
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2013-06-27|2013-07-24|2.5|4.55
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2012-07-16|2012-08-08|3|6.00
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2011-07-01|2011-07-27|2.75|5.05
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2010-06-25|2010-07-16|2|4.35
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2009-07-08|2009-07-31|2|3.93
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2008-07-22|2008-08-15|3|3.80
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2007-07-03|2007-07-25|3.25|7.49
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2006-06-21|2006-07-17|2.75|8.09
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2005-07-11|2005-08-04|2.5|7.72
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2004-06-21|2004-07-15|1.6|5.35
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2003-07-09|2003-08-04|1|4.02
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2002-06-18|2002-07-09|0.3|1.62
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2001-06-19|-0001-11-30|0.5|6.80
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2000-06-13|2000-06-30|0.5|4.07
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|1996-07-31|1996-09-06|0.2|0.69
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|1996-07-31|1996-10-18|1.5|5.88
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|1995-07-21|-0001-11-30|1.5|5.95
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|1995-05-20|-0001-11-30|0.5|1.19
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|1994-06-01|1994-06-24|0.5|0.95
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
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2008-11-24|2008-12-02|0.16|4.56
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2007-12-28|2008-01-08|0.32|1.41
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2006-12-29|2007-01-08|0.3|1.11
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2005-12-30|2006-01-09|0.3|1.63
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2005-01-03|2005-01-10|192.8|1.48
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2004-01-05|2004-01-12|0.29|1.31
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2003-01-06|2003-01-13|0.28|1.34
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2002-01-07|2002-01-14|0.26|1.50
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2000-12-04|2001-01-10|177.96|3.75
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1999-12-20|2000-01-26|115|1.18
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1998-12-21|1999-01-27|100|2.71
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1997-01-13|1997-02-14|70|1.95
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1996-06-18|1996-07-19|70|2.59
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1995-12-18|1996-01-25|120|1.47
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1995-05-29|1995-06-28|70|0.86
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1994-11-07|1994-11-25|30|0.27
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1993-05-10|1993-06-18|80|2.99
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1992-10-26|1992-11-13|80|3.63
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1992-05-04|1992-06-19|120|1.75
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2022-06-27|2022-07-29|0.4|3.98
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2020-08-11|2020-08-31|0.3|3.49
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2019-06-27|2019-07-31|0.5|4.31
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2013-08-08|2013-09-18|0.5|3.38
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2012-08-01|2012-08-23|1.75|7.07
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2025-07-11|2025-08-08|0.8|3.40
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2024-07-11|2024-08-09|0.9|2.87
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2023-07-13|2023-08-11|0.9|2.48
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2022-07-15|2022-08-18|1.5|6.20
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2021-06-09|2021-07-09|1.5|3.05
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2020-07-15|2020-08-14|0.7|4.90
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2019-07-16|2019-08-16|0.6|4.78
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2018-07-12|2018-08-16|0.6|5.04
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2016-07-05|2016-08-02|0.3|3.08
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2015-07-21|2015-08-21|0.4|3.67
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2014-07-14|2014-08-15|0.4|2.83
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2013-07-15|2013-08-16|0.4|2.90
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2012-07-16|2012-08-17|0.8|6.45
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2011-08-08|2011-09-14|0.55|4.26
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2010-08-06|2010-09-17|0.6|4.51
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2008-07-29|2008-09-09|0.4|3.32
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2007-08-13|2007-09-28|0.6|4.08
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2006-08-17|2006-09-14|0.5|3.95
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2005-07-20|2005-08-15|0.55|4.35
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2004-06-17|2004-07-30|0.8|4.55
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2003-05-22|2003-06-30|0.2|1.89
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2002-06-11|-0001-11-30|0.1|0.86
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2001-05-17|-0001-11-30|0.15|1.69
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2000-05-12|-0001-11-30|0.2|1.31
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1996-05-17|1996-07-22|1|4.18
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1995-05-25|-0001-11-30|0.5|1.44
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1995-05-25|1995-07-27|1.5|5.76
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1994-02-22|-0001-11-30|1.5|4.45
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2024-05-28|2024-06-13|0.05|2.70
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2023-09-07|2023-09-22|0.03|0.97
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2022-09-08|2022-09-26|0.03|7.72
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2022-05-26|2022-06-13|0.23|5.75
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2019-06-04|2019-06-26|0.06|7.28
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2018-08-27|2018-09-26|0.09|3.31
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2017-08-03|2017-09-20|0.05|3.48
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2016-12-05|2017-02-07|0.096|5.01
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2016-08-04|2016-09-20|0.144|5.83
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2015-12-07|2016-02-03|0.096|4.14
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2015-08-27|2015-10-20|0.11|5.17
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2014-12-08|2015-01-30|0.095|4.47
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2014-11-10|2014-11-26|0.04|4.58
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2014-09-01|2014-10-23|0.065|3.61
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2013-12-06|2014-01-27|0.085|4.12
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2013-09-02|2013-10-18|0.11|4.28
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2012-12-12|2013-01-31|0.07|4.06
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2012-09-06|2012-10-19|0.1|4.86
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2011-12-15|2012-02-01|0.055|4.74
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2011-09-15|2011-10-28|0.09|3.53
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2010-12-22|2011-02-01|0.05|2.74
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2010-08-24|2010-09-28|0.08|3.13
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2009-12-22|2010-02-01|0.08|2.40
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2009-09-04|2009-10-22|0.07|4.70
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2009-01-15|2009-02-12|0.01|11.46
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2008-09-19|2008-10-29|0.045|8.47
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2008-01-17|2008-02-06|0.005|1.81
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2007-09-19|2007-10-11|0.012|1.52
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2007-01-18|2007-02-07|0.005|3.98
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2006-09-14|2006-10-11|0.028|7.72
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2006-01-19|2006-02-07|0.01|5.51
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2005-09-30|2005-10-28|0.033|2.03
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2005-07-14|2005-07-29|0.022|2.83
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2004-08-23|2004-09-20|0.055|3.26
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2004-01-06|2004-02-19|0.02|3.17
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2003-08-15|2003-09-04|0.045|4.55
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2003-01-17|2003-01-30|0.005|4.12
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2002-08-20|2002-09-09|0.03|9.64
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2002-01-11|2002-02-04|0.05|10.00
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2025-06-16|2025-06-24|0.04|5.92
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
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2025-05-22|2025-06-01|0.01|3.82
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2024-05-30|2024-06-06|0.005|2.08
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2023-05-29|2023-06-07|0.005|2.49
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2022-06-23|2022-07-04|0.012|4.41
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2020-05-13|2020-05-21|0.01|6.10
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
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2025-07-17|2025-08-15|29|3.55
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2024-07-26|2024-08-28|35|2.39
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2023-07-17|2023-08-15|35|5.37
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2022-07-27|2022-08-31|50|6.39
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2021-08-23|2021-09-17|42|5.92
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2020-08-24|2020-09-18|25|2.99
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2025-07-29|2025-08-15|0.3|1.89
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
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2012-08-03|2012-08-30|0.3|2.96
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2011-10-19|2011-11-25|0.4|3.33
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2010-08-03|2010-08-23|0.2|1.93
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2008-09-15|2008-10-17|0.2032|2.51
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2007-08-14|2007-10-08|0.6|5.33
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2006-08-08|2006-09-15|1|9.92
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2005-08-31|2005-10-30|1.4|10.62
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2004-07-13|2004-08-30|1|7.62
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2020-09-11|2020-09-28|1|2.52
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2019-09-11|2019-09-27|3|3.46
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2018-09-11|2018-09-28|1|1.36
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2017-09-11|2017-09-29|1|1.72
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2007-06-06|2007-07-31|0.36|0.66
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2005-05-11|2005-06-22|0.2|-
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2025-06-23|2025-06-30|3.94|2.11
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
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2006-06-28|2006-07-17|0.64|1.78
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2001-07-12|2001-08-01|0.5|1.96
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2000-07-12|2000-08-02|1|1.01
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|1999-07-12|1999-08-02|1|0.71
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|1998-07-06|1998-08-05|0.11|0.19
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
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2019-03-13|2019-03-18|249|5.51
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2018-09-12|2018-09-17|159|5.03
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2018-03-14|2018-03-19|261|4.26
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2017-09-13|2017-09-18|182|5.60
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2017-03-08|2017-03-13|270|4.99
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2016-09-14|2016-09-16|182|6.03
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2016-03-17|2016-03-24|270|4.89
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2015-09-07|2015-09-14|169|4.63
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2015-03-09|2015-03-16|236|4.48
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2014-09-08|2014-09-15|169|5.00
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2014-03-10|2014-03-17|216|5.20
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2013-09-09|2013-09-16|158|4.26
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2013-03-11|2013-03-18|204|5.52
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2012-09-03|2012-09-10|157|3.42
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2012-04-20|2012-04-30|169|3.66
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2011-09-05|2011-09-12|134|3.34
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2011-03-14|2011-03-22|128|3.38
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2010-09-06|2010-09-13|98|3.30
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2010-03-08|2010-03-15|102|3.56
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2009-09-07|2009-09-14|83|4.44
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2009-03-09|2009-03-16|88|5.54
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2008-09-08|2008-09-15|72|4.44
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2008-03-10|2008-03-17|72|5.12
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2007-09-10|2007-09-17|60|3.63
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2007-03-05|2007-03-12|60|3.11
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2006-09-11|2006-09-18|45|3.92
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2006-03-13|2006-03-20|44|3.05
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2005-09-05|2005-09-12|37|3.54
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2005-03-14|2005-03-22|32|3.50
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2004-09-06|2004-09-13|27|4.09
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2004-03-08|2004-03-15|21|4.42
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2003-09-08|2003-09-15|21|4.33
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2003-03-14|2003-03-24|13|4.48
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2002-09-09|2002-09-16|13|3.55
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2002-03-11|2002-03-18|9|3.51
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2001-09-10|2001-09-21|7.5|2.57
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2001-03-05|2001-03-26|7|3.03
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2000-09-04|2000-10-09|6.5|2.27
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2000-03-06|2000-04-10|6|2.42
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|1999-09-06|1999-10-11|6.5|2.00
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|1999-03-08|1999-04-12|6|1.89
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|1998-09-07|1998-10-12|6.5|2.10
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2021-07-14|2021-08-10|0.074536|0.90
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2020-07-15|2020-08-10|0.030265|0.62
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2019-07-17|2019-08-13|0.028676|0.77
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2018-07-18|2018-08-14|0.029415|7.63
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2017-12-07|2018-01-05|0.185729|10.50
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2017-07-12|2017-08-03|0.231477|8.06
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2016-10-06|2016-11-02|0.103758|3.39
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2016-07-13|2016-08-10|0.155304|1.93
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2015-07-15|2015-08-11|0.124571|1.48
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2014-07-15|2014-08-26|0.795784|2.54
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2013-05-16|2013-09-03|0.491197|2.46
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2012-05-17|2012-09-04|0.1494|0.92
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2024-07-23|2024-08-14|0.65|1.72
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2023-07-19|2023-08-10|2.495617|5.14
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2022-07-19|2022-08-10|1.35|2.80
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2021-08-09|2021-08-27|1.1|1.57
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2020-07-13|2020-07-31|1.8|5.02
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2019-07-11|2019-07-31|2.5|6.59
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2018-08-23|2018-09-14|0.3765|0.79
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2012-08-07|2012-10-04|0.02|0.12
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2011-08-09|2011-09-30|1|2.90
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2009-08-21|2009-10-06|1.4|2.32
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2008-08-28|2008-09-18|3.4097|2.94
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2007-08-07|2007-08-30|2.71323|1.42
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2006-08-23|2006-09-20|0.5896|0.85
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2005-08-11|2005-09-05|0.4914|1.44
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2025-06-13|2025-07-11|5|7.63
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2024-06-28|2024-07-29|2.75|3.87
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2023-05-30|2023-06-28|6.5|10.78
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2022-06-08|2022-07-01|5.5|5.26
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2021-07-19|2021-08-13|0.7|0.80
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2021-07-19|2021-08-13|0.8|1.70
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2020-07-06|2020-07-31|1.417713|11.53
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2025-07-24|2025-09-07|4|0.14
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2024-07-25|2024-09-06|3|0.17
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2023-09-14|2023-10-27|3|0.25
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2022-09-21|2022-10-28|3|0.28
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2021-09-20|2021-10-28|2.4|0.26
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2020-08-21|2020-09-30|2|0.50
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2019-09-19|2019-10-26|1.2|0.40
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2018-08-24|2018-09-30|1|0.23
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2017-09-21|2017-10-29|0.8|0.48
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2016-07-04|2016-08-10|0.8|0.86
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2015-09-23|2015-10-30|0.8|0.95
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2014-09-22|2014-10-30|0.8|0.94
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2013-09-20|2013-10-29|0.8|0.70
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2012-09-17|2012-10-23|0.8|0.68
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2011-08-30|2011-10-08|0.7|0.55
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2010-08-31|2010-09-09|0.6|0.39
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2009-09-04|2009-09-15|0.3|0.28
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2008-09-19|2008-09-30|0.5|0.80
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2007-09-17|2007-10-25|0.5|0.26
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2006-09-14|2006-10-24|0.5|0.35
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2005-10-28|-0001-11-30|2.2|0.37
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2004-06-29|-0001-11-30|2|1.85
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2003-07-23|2003-08-30|1.8|4.88
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2014-05-05|2014-05-21|0.22|2.44
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2011-05-12|2011-05-30|0.1|1.83
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2008-05-05|2008-05-20|0.19|2.14
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2007-05-07|2007-05-23|0.17|1.40
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2006-07-03|2006-07-19|0.54|7.91
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2005-04-06|2005-04-22|0.28|7.37
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2025-06-18|2025-06-23|120|3.93
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2024-12-31|2025-01-06|310|4.75
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2024-06-19|2024-06-24|210|5.65
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2024-01-03|2024-01-08|300|6.27
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2023-06-21|2023-06-26|200|11.67
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2023-01-04|2023-01-09|295|11.32
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2023-01-04|2023-01-09|550|11.32
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2025-06-03|2025-06-26|16|1.46
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
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2018-06-01|2018-06-28|5|1.96
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2017-06-05|2017-06-29|3.5|3.29
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2016-06-13|2016-07-07|3|3.96
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2015-06-16|2015-07-13|3|3.84
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2014-06-17|2014-07-11|1.02778|6.12
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2014-06-17|2014-07-11|1.97222|2.01
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
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2023-05-31|2023-06-05|140.3|5.65
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2022-11-30|2022-12-05|44.85|3.71
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2022-06-01|2022-06-06|185.35|4.02
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2021-12-01|2021-12-06|35.8|3.70
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2021-06-02|2021-06-07|161|6.09
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2025-06-24|2025-07-16|5.2|4.39
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
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2025-08-08|2025-09-12|2.828449|4.63
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
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2018-09-05|2018-10-02|2|4.98
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2017-08-29|2017-09-29|1.5|4.76
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2016-08-26|2016-09-27|0.7|2.56
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2015-08-27|2015-09-25|1|5.71
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2014-08-28|2014-09-26|1|2.80
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2025-07-04|2025-08-15|14|2.00
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2024-11-06|2024-11-21|12|1.60
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2024-06-21|2024-07-31|18|1.60
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2023-11-01|2023-11-18|12|1.76
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2023-06-12|2023-07-21|16|1.88
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2022-10-25|2022-11-09|10|3.12
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2022-05-23|2022-06-17|14|3.05
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2021-10-26|2021-11-10|10|2.49
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2021-06-03|2021-07-17|17|2.09
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2020-03-23|2020-03-30|9|8.92
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2019-10-30|2019-11-06|6|3.69
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2019-05-30|2019-06-20|9|3.39
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2018-10-30|2018-11-06|6|2.24
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2018-07-05|2018-08-11|4|1.77
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2018-01-30|2018-02-08|4|2.15
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2017-10-25|2017-11-03|5|1.79
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2017-07-06|2017-07-21|5|2.00
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2016-10-24|2016-11-03|3|1.88
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2025-03-13|2025-03-27|0.1042|10.92
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2025-03-13|2025-03-27|0.2745|10.92
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2024-09-10|2024-09-25|0.1893|6.86
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2024-03-14|2024-03-27|0.069|16.19
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2024-03-14|2024-03-27|0.0825|16.19
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2023-09-04|2023-09-15|0.1625|15.43
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2023-05-16|2023-05-26|0.544|15.12
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2025-07-31|2025-08-29|41.722823|2.84
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
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2025-05-12|2025-05-13|1.7674|1.01
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2024-05-20|2024-05-22|1.5369|0.78
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2023-05-22|2023-05-24|1.3364|0.94
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2022-05-13|2022-05-17|1.1621|0.84
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2021-08-13|2021-08-17|1.0105|0.90
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2021-01-07|2021-01-11|0.47|0.78
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2020-08-05|2020-08-07|0.47|0.44
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2019-08-13|2019-08-15|0.8189|0.83
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2018-08-09|2018-08-13|0.7121|0.57
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2017-08-02|2017-08-07|0.6192|0.67
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2016-06-13|2016-06-16|0.258|1.91
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2016-05-09|2016-05-12|0.258|1.38
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2015-10-08|2015-10-13|0.215|1.34
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2015-08-10|2015-08-13|0.215|1.33
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2014-11-05|2014-11-10|0.1875|1.56
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2014-09-12|2014-09-18|0.1875|1.41
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2013-12-04|2013-12-09|0.17|0.86
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2013-10-03|2013-10-08|0.17|0.42
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2008-09-10|2008-09-15|0.265|1.19
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2008-05-07|2008-05-12|0.265|0.88
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2007-09-10|2007-09-13|0.23|0.64
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2007-05-07|2007-05-10|0.23|0.68
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2006-09-11|2006-09-13|0.19|0.96
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2006-05-08|2006-05-10|0.19|0.96
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2005-09-09|2005-09-13|0.165|1.20
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2005-05-06|2005-05-10|0.165|0.85
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2004-05-10|2004-05-12|0.25528|1.41
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2003-05-08|2003-05-12|0.24083|2.83
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2025-03-20|2025-04-23|4|5.22
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2024-03-22|2024-04-26|4.2|5.41
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2023-03-30|2023-05-04|3.5|5.78
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2022-03-25|2022-04-29|6.4|7.90
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2021-11-25|2021-12-10|3.3|11.01
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2021-06-25|2021-07-22|1.5|3.13
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2020-06-12|2020-07-17|1.35|5.56
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2019-07-16|2019-08-16|1.2|5.07
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2018-06-29|2018-08-03|1.4|5.83
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2017-08-04|2017-09-08|1.3|5.16
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2016-07-19|2016-08-19|1.1|5.50
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2015-07-22|2015-08-27|1.3|5.83
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2014-08-06|2014-09-02|1.5999|6.01
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2013-07-23|2013-08-16|1.2999|4.67
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2012-07-20|2012-08-17|1.6|5.44
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2011-08-08|2011-09-06|1.1997|3.88
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2010-07-23|2010-08-17|1.0244|3.71
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2009-08-12|2009-09-03|1.5|3.97
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2008-07-09|2008-08-08|3.2|6.08
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2007-07-25|2007-08-22|3.0956|6.54
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2006-07-13|2006-08-15|2.5863|8.72
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2005-06-22|2005-07-29|1.5|6.22
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2004-07-28|2004-08-31|0.7|2.72
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2001-08-07|2001-09-05|0.1877|2.09
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1998-06-25|1998-07-21|0.5|2.25
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1996-07-08|1996-09-25|1|3.06
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1995-06-17|1995-08-17|1|2.49
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1994-04-25|1994-06-01|0.7|1.68
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1994-03-07|-0001-11-30|1.5|3.76
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2025-05-19|2025-05-23|4.8939268|12.00
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2025-05-19|2025-05-23|0.1222328|12.00
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2025-05-19|2025-05-23|2.1344996|3.58
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|1.360196|27.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|3.1737908|27.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|5.060227|27.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2024-05-20|2024-05-24|10.573528|27.74
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2024-06-26|2024-07-18|3|4.51
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2023-06-07|2023-06-30|1.1|3.03
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2022-05-24|2022-06-16|2.1|5.48
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2021-06-03|2021-06-29|1.8|4.32
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2020-05-28|2020-06-19|1.5|4.40
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2019-07-09|2019-07-31|1.5|4.37
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2018-06-05|2018-06-28|1.5|4.17
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2017-06-06|2017-06-30|1.5|4.78
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2016-06-24|2016-07-20|0.498973|2.27
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2015-06-09|2015-07-03|1.5|10.20
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2014-07-14|2014-07-31|1.5|5.10
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2013-07-24|2013-08-22|1.5|5.45
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2005-09-01|2005-09-27|0.2|1.85
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|1996-08-03|1996-10-12|2.4|4.27
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|1995-06-29|1995-10-18|2.7|-
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|1994-02-22|-0001-11-30|1.4814|1.55
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2025-02-26|-0001-11-30|0.1|4.88
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2024-03-18|-0001-11-30|0.075|4.60
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2023-03-15|2023-03-19|0.075|4.60
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2022-03-24|2022-03-17|0.075|2.78
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2021-03-16|2021-03-17|0.075|3.26
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2019-03-07|-0001-11-30|1|4.85
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2018-03-08|-0001-11-30|3|9.40
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2017-03-07|-0001-11-30|3|7.43
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2016-03-08|-0001-11-30|3|6.93
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2015-03-05|-0001-11-30|4|6.67
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2014-03-04|-0001-11-30|4.5|6.49
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2013-02-21|2013-02-24|4.5|6.94
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2012-03-01|2012-03-05|4.5|6.02
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2011-02-28|2011-03-01|5|7.61
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2010-02-23|2010-03-01|5|8.28
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2009-03-02|2009-03-01|5|15.40
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2008-03-24|-0001-11-30|4|3.43
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2007-03-29|-0001-11-30|0.5|0.67
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|1996-06-23|1996-06-23|25|7.51
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2025-07-29|2025-08-05|0.151476|2.23
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2025-06-03|2025-06-10|0.263107|4.14
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-08-19|2024-08-26|0.724786|7.06
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-07-26|2024-08-02|0.657481|6.70
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-06-21|2024-06-28|0.700193|4.77
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2024-06-10|2024-06-17|0.28434|2.76
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2025-05-09|2025-05-12|2.245611|8.19
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2024-09-04|2024-09-05|1.85149|14.04
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2024-05-08|2024-05-10|3.70298|7.74
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2023-11-01|2023-11-06|1.353748|9.81
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2023-05-08|2023-05-10|4.061246|12.92
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2022-08-26|2022-08-30|3.865768|16.14
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2022-05-06|2022-05-10|3.923006|7.39
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2021-05-06|2021-05-10|1.901398|5.96
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2019-05-08|2019-05-10|1.70645|4.24
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2018-04-26|2018-04-30|0.647269|1.63
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2023-07-24|2023-08-18|0.0999997|0.54
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2015-07-31|2015-08-28|0.200085|0.79
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2014-07-11|2014-08-08|0.299012|0.82
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2011-05-19|2011-07-29|4.60947|7.06
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2009-07-31|2009-09-07|1.1|2.36
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2008-08-14|2008-09-16|0.2|0.14
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2024-08-27|2024-09-20|6.1|4.05
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2023-07-25|2023-08-25|5.6|2.64
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2022-07-26|2022-08-16|5.5|2.57
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2021-08-24|2021-09-17|4.7|2.59
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2020-08-25|2020-09-18|4.5|3.96
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2019-07-24|2019-08-23|5.5|4.17
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2018-07-25|2018-08-24|5.9|4.98
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2017-07-26|2017-08-25|4.809999|4.15
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2016-07-27|2016-08-26|4.722169|6.16
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2015-07-29|2015-08-28|5.096211|6.79
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2014-07-30|2014-08-29|4.843742|5.67
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2013-07-31|2013-08-30|2.952368|3.88
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2012-08-01|2012-08-31|2|2.70
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2011-07-27|2011-08-26|2.8|3.49
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2010-07-27|2010-08-27|2.7|5.92
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2009-07-23|2009-08-27|1.7|5.39
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2008-07-23|2008-08-22|1.7|7.47
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2007-07-17|2007-08-23|1.5|6.22
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2006-07-11|2006-08-18|2.3|8.85
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2005-07-06|2005-08-09|2.7|8.06
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2004-07-20|2004-09-01|2|6.47
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2003-06-26|2003-07-30|2|6.73
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2002-07-18|-0001-11-30|2|5.65
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2001-06-28|-0001-11-30|1.8|4.26
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2025-08-13|2025-09-17|0.39|1.67
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2024-07-23|2024-08-21|0.4|2.05
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2023-07-18|2023-08-18|0.3|1.90
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2022-07-19|2022-08-22|0.25|1.82
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2021-08-31|2021-09-30|0.24|1.97
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2020-08-26|2020-09-30|0.28|2.31
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2019-08-27|2019-10-01|0.28|2.24
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2018-07-31|2018-09-03|0.45|4.21
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2017-08-01|2017-09-04|0.55|5.26
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2016-08-24|2016-10-05|0.5|5.27
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2015-08-25|2015-10-07|0.25|2.57
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2014-08-28|2014-10-09|0.190659|1.73
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2013-09-11|2013-10-11|0.1|0.89
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2012-09-05|2012-10-02|0.05|0.50
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2024-10-21|2024-11-18|0.0025|2.12
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2024-08-29|2024-09-24|0.0168|2.13
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2023-10-17|2023-11-17|0.0025|1.73
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2023-08-23|2023-09-20|0.0117|1.74
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2022-10-26|2022-11-25|0.0025|1.54
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2022-08-23|2022-09-21|0.0103|1.63
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2021-10-14|2021-11-11|0.0025|1.03
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2021-08-06|2021-09-09|0.017|2.64
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2020-10-09|2020-11-05|0.005|1.82
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2020-10-09|2020-11-05|0.02|1.82
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2019-07-25|2019-08-23|0.005|1.14
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
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2013-04-01|2013-04-07|3.75|5.74
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2012-04-16|-0001-11-30|3.5|4.64
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2011-04-07|-0001-11-30|4|4.59
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2010-03-15|2010-04-03|4|5.79
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2009-03-24|2009-04-03|4|6.43
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2008-02-25|2008-04-03|5|3.61
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2007-03-05|-0001-11-30|5|5.03
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2006-02-27|-0001-11-30|4.5|1.87
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2005-02-28|-0001-11-30|4|1.84
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2001-03-13|2001-03-13|4|6.37
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2000-02-28|2000-02-28|4|5.90
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2024-05-30|2024-07-05|1|5.14
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2024-05-30|2024-07-05|4|4.11
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2023-06-01|2023-07-07|2.500119|2.53
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2023-06-01|2023-07-07|2.500119|5.07
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2022-06-01|2022-07-08|5|9.97
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2021-06-18|2021-07-22|5.116621|8.24
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2020-07-30|2020-08-28|3.482364|3.32
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2025-05-08|2025-05-17|265|3.11
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
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2017-04-19|2017-04-27|170|7.17
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2016-08-30|2016-10-07|100|2.80
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2015-09-03|2015-10-10|180|16.35
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2014-09-24|2014-09-29|485|12.24
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2006-08-03|2006-08-17|5|0.38
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2025-07-31|2025-08-26|2.5|0.42
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
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2015-07-21|2015-08-07|0.5|0.73
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2015-02-09|2015-02-21|0.75|0.68
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2014-07-17|2014-08-05|0.5|0.71
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2014-02-11|2014-02-20|0.75|1.15
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2013-07-17|2013-08-03|0.75|1.13
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2025-06-17|2025-07-18|3|1.67
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2024-06-26|2024-07-29|4.292746|1.37
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2023-06-15|2023-07-18|5|2.69
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2022-07-14|2022-08-11|3.3|2.25
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2021-07-27|2021-08-24|1|0.82
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2020-07-02|2020-07-31|1.1|2.30
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2019-07-08|2019-08-06|0.2|0.37
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2019-07-08|2019-08-06|0.6|6.42
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2018-08-09|2018-09-07|2.7|4.39
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2017-08-10|2017-09-08|1|2.24
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2016-08-10|2016-09-06|2|5.81
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2015-09-11|2015-09-25|4|19.00
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2015-09-01|2015-09-25|1.518326|5.37
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2025-04-24|2025-05-23|1|3.76
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2025-04-24|2025-05-23|0.2|4.51
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
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2022-06-16|2022-07-13|0.99553|7.63
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2021-08-23|2021-09-13|0.5|2.88
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2019-07-30|2019-08-28|0.3|4.32
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2018-07-05|2018-08-03|0.5|5.59
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2017-08-21|2017-09-12|0.5|4.50
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2014-08-29|2014-09-24|0.15|1.29
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2008-08-05|2008-08-29|0.74995|8.00
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|2025-07-14|2025-07-15|0.0203418|3.15
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2025-04-14|2025-04-15|0.0203448|3.55
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
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2023-07-13|2023-07-17|0.0180286|2.04
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2023-04-13|2023-04-17|0.0217657|2.96
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2023-01-11|2023-01-13|0.020864|3.31
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2022-10-12|2022-10-14|0.020864|4.46
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2022-07-13|2022-07-15|0.020862|4.36
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2022-04-11|2022-04-13|0.020704|4.44
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2022-01-12|2022-01-14|0.020133|4.31
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-10-13|2021-10-15|0.020133|4.68
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-07-13|2021-07-15|0.020133|4.15
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-04-13|2021-04-15|0.024216|4.50
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-01-13|2021-01-15|0.023679|4.53
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-10-13|2020-10-15|0.023679|5.58
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-07-13|2020-07-15|0.023679|6.34
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-04-13|2020-04-15|0.023679|7.96
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-01-13|2020-01-15|0.435166|5.12
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2019-10-11|2019-10-15|0.435166|5.58
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2019-07-11|2019-07-15|0.428963|6.10
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2019-04-11|2019-04-15|0.425396|5.99
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2018-04-11|2018-04-13|1.496064|5.13
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2017-03-27|2017-03-30|1.207363|4.73
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2016-04-14|2016-04-19|0.791676|3.00
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2015-04-27|2015-04-30|0.527696|1.83
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2014-04-01|2014-04-04|0.439645|1.66
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2013-03-25|2013-04-01|0.33185|1.29
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2012-11-06|2012-11-09|0.319251|1.56
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2025-07-17|2025-08-15|28|3.86
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2024-07-12|2024-08-09|21|5.63
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2023-07-13|2023-08-10|15|6.83
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2022-06-28|2022-07-25|13.125296|7.74
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2021-06-18|2021-07-16|17|7.16
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2020-06-17|2020-07-14|13|5.80
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2019-07-09|2019-08-05|10|6.35
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2018-11-29|2018-12-10|2|15.65
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2018-07-02|2018-07-27|5|9.41
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2018-07-02|2018-07-27|1|11.30
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2017-07-11|2017-08-07|6|11.28
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2016-06-30|2016-07-27|4.5|10.82
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2015-07-03|2015-07-31|2.5|9.20
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2025-07-21|2025-07-25|0.4|2.74
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2024-07-22|2024-07-26|0.25|2.17
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2015-07-20|2015-07-27|0.05|1.06
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2013-07-22|2013-07-30|0.025|0.39
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2011-07-05|2011-07-12|0.79|7.52
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2010-07-01|2010-07-09|1|8.49
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2025-07-25|2025-08-20|5.5|5.07
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
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2025-08-15|2025-09-03|6|8.52
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
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2025-07-01|2025-07-25|12.87|5.89
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
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2020-08-25|2020-09-24|1.00079|3.07
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2019-08-30|2019-09-18|1.300818|3.15
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2018-08-23|2018-09-13|0.500335|0.93
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2017-08-30|2017-09-26|1.200588|3.55
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2016-09-05|2016-09-30|1.201682|3.48
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2015-07-16|2015-08-05|0.700088|1.63
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2014-09-02|-0001-11-30|0.4|0.83
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2012-08-27|2012-10-17|0.600224|2.69
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2011-08-10|2011-09-09|0.73|3.55
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2025-06-27|2025-07-18|1.229962|4.41
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
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Health Care Providers & Services|1165844|2025-07-04|2025-08-29|1.5|0.12
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
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2025-05-07|2025-05-21|4.2|1.24
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2024-11-18|2024-12-03|3|0.60
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2024-06-03|2024-06-19|4.17|0.57
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2023-11-16|2023-12-01|2.68|0.46
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2023-05-16|2023-06-01|3.06|0.81
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2022-11-17|2022-11-30|3.57|1.31
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2022-11-17|2022-11-30|2|1.31
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2024-09-26|2024-11-01|0.5|0.99
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2023-09-26|2023-10-31|0.5|1.16
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2022-09-26|2022-10-31|4.006508|8.38
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2021-09-24|2021-10-29|2.004708|4.28
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2020-09-24|2020-10-30|1|4.33
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2020-02-20|2020-03-16|1|11.90
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2019-10-02|2019-10-30|3.5|7.01
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2019-10-02|2019-10-30|1|9.01
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2018-09-07|2018-10-05|1.492|3.04
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2018-09-07|2018-10-05|2.008|7.12
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2017-09-11|2017-10-05|0.127|10.41
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2017-09-11|2017-10-05|4.873|10.14
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2016-07-13|2016-08-05|6|11.26
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2024-08-20|2024-10-08|16|0.35
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2023-09-12|2023-10-19|16|0.42
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2022-09-02|2022-10-11|9|0.34
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2021-08-26|2021-10-02|9|0.46
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2020-03-17|2020-03-31|27|2.15
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2019-08-02|2019-09-10|9|0.52
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2018-04-04|2018-04-20|8|0.84
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2017-08-04|2017-09-12|4|0.57
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2017-02-20|2017-03-10|4|1.46
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2016-03-17|2016-03-30|8|2.89
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2016-03-17|2016-03-30|10|2.89
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2015-09-10|2015-10-24|8|0.87
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2014-08-27|2014-10-11|6|0.73
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2025-04-11|2025-04-28|0.004|3.12
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2025-01-16|2025-01-28|0.006|2.48
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-12-16|2024-12-31|0.004|2.27
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-10-10|2024-10-25|0.006|2.10
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-07-09|2024-07-26|0.004|1.55
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-04-15|2024-04-30|0.003|2.26
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-02-22|2024-03-08|0.003|2.65
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2024-01-18|2024-02-02|0.005|2.80
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-10-12|2023-10-27|0.005|2.16
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-07-11|2023-07-28|0.004|2.30
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-04-13|2023-04-28|0.003|2.40
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-02-16|2023-03-03|0.005|2.19
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2023-01-19|2023-02-03|0.004|2.22
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-10-13|2022-10-28|0.004|2.40
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-07-08|2022-07-29|0.004|2.28
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-04-14|2022-04-29|0.004|2.61
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-02-17|2022-03-04|0.004|2.26
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-01-20|2022-01-31|0.005|2.56
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-10-14|2021-10-29|0.005|1.79
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-07-09|2021-07-30|0.008|2.11
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-04-14|2021-04-30|0.012|1.38
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-02-17|2021-03-05|0.012|0.92
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-01-21|2021-02-05|0.008|0.95
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2020-10-14|2020-10-30|0.008|1.09
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2020-02-17|2020-03-06|0.01|3.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2020-01-16|2020-01-24|0.008|3.10
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-10-15|2019-10-31|0.008|3.23
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-07-15|2019-07-31|0.008|3.33
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-04-10|2019-04-30|0.01|3.36
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-02-20|2019-03-12|0.01|4.15
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-01-14|2019-01-31|0.006|4.82
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-10-12|2018-10-31|0.006|2.70
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-07-12|2018-07-31|0.005|2.66
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-04-10|2018-04-27|0.015|3.50
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-02-21|2018-03-12|0.015|2.07
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-01-10|2018-01-30|0.01|1.88
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-10-12|2017-10-27|0.01|1.84
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-07-10|2017-07-28|0.015|2.76
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-04-26|2017-05-12|0.012|2.50
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-02-24|2017-03-15|0.012|2.78
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-01-10|2017-01-25|0.008|3.18
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-10-12|2016-10-28|0.008|3.59
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-07-13|2016-07-28|0.008|4.55
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-04-27|2016-05-13|0.008|4.92
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-02-24|2016-03-11|0.015|4.25
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-01-15|2016-01-29|0.012|3.12
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-10-12|2015-10-30|0.012|3.01
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-07-13|2015-07-28|0.06|4.51
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-04-28|2015-05-15|0.03|3.92
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-02-26|2015-03-16|0.03|2.93
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-01-08|2015-01-28|0.035|3.54
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2014-10-13|2014-10-30|0.035|3.49
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2014-08-01|2014-08-15|0.025|3.87
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2014-01-15|2014-01-28|0.022|3.44
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2013-10-16|2013-10-30|0.03|3.62
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2013-01-14|2013-01-31|0.02|8.33
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-10-10|2012-10-25|0.06|9.43
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-07-18|2012-07-31|0.02|7.59
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-04-18|2012-05-03|0.02|7.10
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-01-12|2012-01-31|0.05|8.64
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2025-07-08|2025-07-25|1.516075|5.07
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2025-07-08|2025-07-25|2.526791|3.17
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2024-06-27|2024-07-19|2.598433|3.31
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2023-07-27|2023-08-16|4.2|7.37
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2022-07-14|2022-08-03|1.108005|13.83
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2022-07-14|2022-08-03|3.021833|5.97
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2021-08-16|2021-09-03|1.976294|3.02
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2024-12-27|2025-04-18|100|0.13
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2022-12-28|2023-04-14|100|0.14
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2021-12-29|2022-04-15|100|0.10
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2020-12-29|2021-04-19|50|0.11
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2012-12-27|2013-04-10|100|0.89
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2005-12-28|2006-04-18|50|0.81
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2004-12-29|2005-04-14|50|1.39
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
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2025-06-24|2025-07-18|4|5.26
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
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
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2025-07-04|2025-08-28|6.8|2.18
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2024-07-05|2024-08-29|6.2|2.81
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2023-07-07|2023-08-30|7.2|3.71
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2022-07-14|2022-08-26|6.6|5.01
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2021-07-16|2021-09-10|4|3.47
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2021-07-16|2021-09-10|7.6|2.27
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2020-03-03|2020-03-19|2.8|7.09
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2025-03-26|2025-04-15|0.25|7.18
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2024-03-22|2024-04-25|0.2|6.71
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2023-03-23|-0001-11-30|0.15|6.67
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2022-03-18|2022-04-08|0.085|5.00
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2020-03-19|-0001-11-30|0.09|8.49
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2018-03-22|2018-04-02|0.1|7.75
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2025-04-27|2025-05-05|0.35|12.80
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
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
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2025-06-26|2025-07-15|0.007|0.34
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2024-12-30|2025-01-17|0.005|0.39
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2024-06-27|2024-07-15|0.011|0.42
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2023-12-28|2024-01-15|0.0125|0.74
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2023-06-28|2023-07-14|0.0415|0.68
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2022-12-29|2023-01-18|0.0125|0.60
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
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2022-03-02|2022-04-22|1|6.30
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2021-09-08|2021-09-21|1|5.05
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2021-03-03|2021-04-22|0.4|1.40
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2020-03-04|2020-04-24|0.3|3.33
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2019-08-28|2019-09-10|0.5|3.85
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2019-03-06|2019-04-24|0.5|4.12
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2018-09-06|2018-09-19|0.85|5.38
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2018-03-13|2018-05-07|1.1|5.38
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2017-09-12|2017-09-26|1.05|5.32
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2017-03-01|2017-04-21|1|5.22
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2016-09-06|2016-09-20|0.8|5.50
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2016-03-02|2016-04-21|1|6.45
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-08-26|2015-09-09|0.18|4.27
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-08-26|2015-09-09|0.82|4.27
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-03-03|2015-04-23|0.15|2.92
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-03-03|2015-04-23|0.25|2.92
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2014-09-04|2014-09-19|0.1|3.86
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2014-09-04|2014-09-19|0.5|3.86
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2014-03-03|2014-04-23|0.3|4.70
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2025-04-23|2025-05-30|28|0.84
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2024-04-19|2024-05-26|26|0.80
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2023-04-11|2023-05-18|24|0.77
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2022-04-19|2022-05-27|16|0.78
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2021-04-19|2021-05-27|38|0.74
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2020-06-19|2020-07-30|35|0.97
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2025-07-04|2025-09-05|14.5|0.29
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2024-07-04|2024-09-11|130|2.02
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2023-06-28|2023-09-01|40|0.80
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2022-06-28|2022-08-26|14.5|0.42
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2021-07-06|2021-08-22|14.5|0.54
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2020-07-14|2020-08-22|130|7.41
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2019-07-11|2019-08-22|12|0.63
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2018-07-13|2018-08-24|12|0.68
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2017-07-18|2017-08-27|10|0.64
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2016-07-08|2016-08-19|15|1.10
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2015-04-08|2015-05-23|2.5|0.66
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2014-09-23|2014-10-19|7.5|1.36
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2014-04-11|2014-05-23|7.5|0.92
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2013-04-18|2013-05-30|7.5|1.36
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2012-04-04|2012-05-17|7.5|1.03
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2011-04-25|2011-06-02|6|0.98
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2011-04-25|2011-06-02|1|1.15
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2010-04-05|2010-04-24|4|1.08
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2009-04-02|2009-04-24|4.5|2.97
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2025-06-17|2025-07-14|1.5|6.79
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2024-07-16|2024-08-20|1.33|5.35
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2023-07-13|2023-08-09|0.39|2.69
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2022-07-14|2022-08-10|1.65|13.04
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2021-07-30|2021-08-27|1.1|6.40
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2020-08-13|2020-09-11|0.8|6.78
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2025-02-17|2025-02-25|0.08|5.35
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2025-02-17|2025-02-25|0.18|5.35
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2024-08-20|2024-08-28|0.18|3.31
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2024-02-16|2024-02-29|0.14|3.84
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2023-08-14|2023-08-29|0.15|3.84
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2023-02-16|2023-03-01|0.115|3.91
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2022-08-11|2022-08-26|0.15|4.92
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
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2021-12-16|2022-02-25|0.16|3.66
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2021-09-07|2021-10-18|0.16|3.80
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2020-12-10|2021-01-29|0.15|4.65
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2020-09-08|2020-10-16|0.16|4.89
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2019-12-12|2020-01-31|0.14|5.06
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2019-09-10|2019-10-11|0.16|4.48
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2018-12-13|2019-02-01|0.12|3.14
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2018-09-11|2018-10-12|0.15|2.66
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2017-12-14|2018-02-02|0.08|3.38
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2017-09-05|2017-09-22|0.06|4.35
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2017-09-05|2017-09-22|0.1|4.35
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2016-12-14|2017-01-25|0.04|1.83
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2016-09-07|2016-10-14|0.05|1.62
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2025-05-09|2025-05-12|4.6|5.74
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2024-11-27|2024-11-28|3.8|6.64
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2024-05-07|2024-05-09|3.8|4.79
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2023-11-27|2023-11-29|3.8|5.08
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2023-05-05|2023-05-09|3.8|2.86
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2022-04-08|2022-04-12|4.07379|2.95
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2022-04-08|2022-04-12|8.076209|5.86
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2025-08-11|2025-08-12|0.695793|3.91
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2025-05-12|2025-05-13|0.734249|4.17
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
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2023-10-30|2023-11-01|0.509725|3.14
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2023-07-26|2023-07-28|0.476755|3.06
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2023-03-08|2023-03-10|0.849994|5.17
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2023-01-25|2023-01-27|0.55995|3.68
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2025-06-24|2025-07-18|4|2.96
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2024-06-20|2024-07-19|1.8|2.54
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2023-06-30|2023-07-25|1.9|2.87
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2022-07-07|2022-07-29|3.7|6.61
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2021-08-04|2021-08-31|1|1.14
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2020-07-07|2020-08-07|0.25|2.77
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2020-07-07|2020-08-07|1.75|2.43
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2025-02-27|-0001-11-30|0.1|4.91
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2024-03-07|-0001-11-30|0.1|4.39
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2022-03-28|-0001-11-30|0.1|3.97
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2020-02-26|-0001-11-30|0.15|4.93
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2019-02-27|-0001-11-30|1.5|4.26
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2018-02-26|-0001-11-30|1.5|2.96
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2017-02-21|-0001-11-30|1.5|1.76
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2016-02-23|-0001-11-30|2.5|2.57
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2015-02-19|2015-02-18|2.5|2.43
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2014-02-18|-0001-11-30|2.5|2.77
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2013-02-19|-0001-11-30|2.5|3.17
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2012-02-21|-0001-11-30|4|4.22
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2025-08-04|2025-08-29|3|5.67
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2024-08-02|2024-08-30|1|1.49
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2023-08-04|2023-08-30|2.5|4.44
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2022-08-03|2022-08-30|3.5|5.91
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2021-08-03|2021-08-30|3|3.34
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2020-08-03|2020-08-28|3|4.65
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2019-07-31|2019-08-30|2.6|2.80
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2018-07-31|2018-08-31|3|4.44
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2017-07-26|2017-08-25|3|2.32
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2016-08-04|2016-08-31|2|2.15
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2015-07-14|2015-08-18|2|2.72
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2014-07-24|2014-09-17|1.5|3.63
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2022-06-28|2022-07-28|1.82|8.63
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2021-07-19|2021-08-19|0.5|1.09
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2019-07-08|2019-08-08|0.3|2.45
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2018-07-02|2018-08-02|0.5|2.91
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2014-07-03|2014-08-06|0.1|0.39
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2013-06-27|2013-08-01|0.1|0.38
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2012-07-17|2012-08-21|0.45|1.60
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2011-07-05|2011-08-09|0.6|1.17
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2010-07-13|2010-08-17|0.2|0.65
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2009-08-10|2009-09-11|0.2|0.93
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2008-07-22|2008-08-26|0.4|1.51
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2007-07-26|2007-09-04|0.24|0.73
10020|MSCI_EEM_SMALLCAP|2400|HKD|Entertainment|1155794|2025-06-04|2025-06-30|0.4|1.06
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
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2008-03-09|2008-03-11|0.065|3.32
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2007-03-04|-0001-11-30|0.06|3.61
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2006-03-12|-0001-11-30|0.06|4.05
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2004-02-15|-0001-11-30|0.044|4.68
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2003-02-19|-0001-11-30|0.042|5.60
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2001-02-18|2001-02-18|0.035|7.53
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2025-06-24|2025-07-18|2.8|6.39
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2024-06-25|2024-07-19|2.1|4.51
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2023-06-20|2023-07-14|2|6.94
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2022-06-23|2022-07-15|1.8|7.13
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2021-07-26|2021-08-20|1.5|5.88
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2020-10-07|2020-10-21|1.44189|8.91
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2020-07-16|2020-08-07|0.3|1.95
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2019-07-31|2019-08-23|0.25|3.39
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2018-08-01|2018-08-23|0.5|5.90
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2016-07-28|2016-08-17|0.1007|1.43
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2015-07-07|2015-07-31|0.4|4.75
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2013-07-10|2013-08-09|0.2|1.96
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2012-07-13|2012-08-10|0.2|2.27
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2011-07-18|2011-08-25|0.3|2.33
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2010-07-23|2010-08-27|0.1|0.84
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2009-07-15|2009-08-24|0.05|0.37
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2008-07-11|2008-08-22|0.1|0.87
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2007-09-10|2007-10-18|0.3|1.80
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2025-07-08|2025-08-08|0.087472|0.31
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2024-06-05|2024-07-10|0.109806|0.89
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2023-06-27|2023-08-01|0.1494|0.80
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-07-14|2022-08-19|0.0763|0.28
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2014-06-04|2014-07-15|0.1005|1.17
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2013-06-04|2013-07-12|0.1004|1.70
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2012-05-30|2012-07-06|0.09835|3.55
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2011-04-21|2011-06-30|0.06|1.56
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2010-04-26|2010-07-07|0.05711|2.26
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2008-11-27|2009-01-20|0.034|7.56
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2025-06-18|2025-07-11|6.993645|2.25
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
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2025-04-09|2025-04-14|85|4.90
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2024-10-16|2024-10-21|65|4.22
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2024-04-17|2024-04-22|60|6.25
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2023-10-04|2023-10-09|70|6.14
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2023-03-29|2023-04-03|50|6.30
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2022-10-05|2022-10-10|65|6.09
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2022-03-30|2022-04-04|35|2.84
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2021-09-29|2021-10-04|15|1.96
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2021-03-24|2021-03-29|25|1.42
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2020-03-25|2020-03-30|40|4.84
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2019-09-25|2019-09-30|35|3.72
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2019-03-27|2019-04-01|35|2.15
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2017-09-27|2017-10-02|92|8.44
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2017-03-29|2017-04-03|65|6.26
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2016-09-28|2016-10-03|92|6.76
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2016-03-24|2016-04-04|65|6.22
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2015-09-28|2015-10-05|92|6.18
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2015-03-23|2015-03-30|62.9654|6.13
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2015-03-23|2015-03-30|0.0345|6.13
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2025-08-12|2025-09-10|0.05|1.79
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
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2022-08-04|2022-09-02|0.06|3.19
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2022-02-09|2022-03-08|0.06|2.11
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2020-01-24|2020-02-25|0.06|2.93
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2019-07-18|2019-08-06|0.06|3.05
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2019-01-03|2019-01-25|0.06|5.19
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2018-07-12|2018-07-31|0.06|3.74
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2018-01-03|2018-01-25|0.06|2.45
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2017-07-12|2017-07-28|0.06|2.20
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2017-01-03|2017-01-25|0.06|2.51
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2016-07-14|2016-07-28|0.06|2.45
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2016-01-12|2016-01-29|0.06|2.64
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2025-07-09|2025-07-14|36|5.39
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2025-01-22|2025-01-27|40|4.69
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2024-07-10|2024-07-15|30|5.20
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2024-01-24|2024-01-29|35|4.48
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2023-07-12|2023-07-17|30|4.22
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2023-01-25|2023-01-30|30|3.39
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2022-07-06|2022-07-11|20|3.84
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2022-01-26|2022-01-31|34|2.30
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2020-01-22|2020-01-27|64|5.40
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2019-07-03|2019-07-08|47|8.62
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2019-01-23|2019-01-28|40|5.37
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2019-01-23|2019-01-28|60|5.37
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2018-07-04|2018-07-09|44|3.55
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2025-06-23|2025-07-09|0.068|1.31
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
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2019-09-16|2019-10-01|0.48|0.35
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2018-09-18|2018-10-01|2.3|1.06
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2017-09-06|2017-09-21|2.59|0.90
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2016-08-30|2016-09-13|2.19|1.18
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2015-09-22|2015-10-08|3|1.76
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2014-09-24|2014-10-10|1.6|1.19
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2013-09-24|2013-10-11|1.6|1.43
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2012-09-25|2012-10-16|1.6|2.92
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2011-09-07|2011-09-27|1.5|3.49
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2010-09-13|2010-09-27|1|1.76
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2009-09-24|2009-10-16|1|2.08
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2007-07-03|2007-07-19|1|1.30
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|-
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2025-05-27|2025-06-25|0.01|2.53
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2025-02-06|2025-03-07|0.01|1.70
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2024-11-20|2024-12-18|0.01|1.13
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2024-08-20|2024-09-18|0.01|1.49
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2024-08-15|2024-09-12|0.01|1.22
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2023-11-29|2023-12-15|0.02|1.21
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
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2018-08-24|2018-09-27|3|5.62
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2017-08-24|2017-09-29|2.75|5.42
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2016-08-25|2016-09-30|1.71|4.19
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2016-08-25|2016-09-30|0.69|5.88
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2015-08-26|2015-10-01|2.8|10.04
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2014-08-25|2014-10-09|1.8|4.20
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2014-08-25|2014-10-09|0.2|4.67
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
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
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2019-08-08|2019-09-10|1.8|5.40
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2018-07-25|2018-09-07|1|3.32
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2017-07-25|2017-09-05|1|4.07
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2016-08-04|2016-09-06|2|7.35
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2015-07-28|2015-09-04|0.25|1.00
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2014-07-28|-0001-11-30|0.4|2.22
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2013-07-26|-0001-11-30|0.5|2.47
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2012-09-10|2012-10-12|1.5|6.01
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2011-09-19|2011-10-27|0.9|2.86
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2010-07-22|2010-08-16|0.8|3.67
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2009-07-17|2009-08-12|0.8|3.48
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2008-09-18|2008-10-30|1|4.17
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2007-09-13|2007-10-26|0.8|1.98
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2006-08-22|2006-09-29|0.6|4.11
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2005-08-25|2005-10-03|0.25|1.92
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2004-08-03|-0001-11-30|0.3|2.90
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2003-07-17|-0001-11-30|0.6|4.36
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2001-08-27|2001-09-21|0.4|3.67
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|1996-08-14|1996-10-30|0.7|2.89
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|1995-07-25|-0001-11-30|1.5|5.62
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2024-08-27|2024-09-26|0.506|3.17
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2023-07-06|2023-08-04|0.4089|3.47
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2022-09-06|2022-10-06|0.43|3.50
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2021-09-17|2021-10-19|0.326|2.94
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2020-09-01|2020-09-29|0.468|4.18
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2019-08-29|2019-09-27|0.45|3.66
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2025-04-15|2025-05-08|0.21|5.81
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2025-04-15|2025-05-08|0.15|2.42
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2024-04-17|2024-05-08|0.11|0.66
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2024-04-17|2024-05-08|0.15|1.57
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2023-03-17|2023-04-18|0.14|1.37
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2023-03-17|2023-04-18|0.23|0.85
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2022-03-15|2022-04-12|0.06|0.80
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2025-07-29|2025-08-21|0.013|0.61
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2023-07-25|2023-08-18|0.04|2.88
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2023-02-28|2023-03-14|0.04|1.35
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2022-07-26|2022-08-19|0.02|-
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2022-02-25|2022-03-14|0.02|-
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2021-07-15|2021-08-06|0.041|1.06
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2021-02-25|2021-03-15|0.02|0.54
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2020-07-23|2020-08-14|0.016|0.85
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2020-02-25|2020-03-06|0.045|1.37
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2019-07-18|2019-08-09|0.054|0.98
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2019-02-22|2019-03-08|0.04|1.20
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2018-07-16|2018-08-03|0.054|1.25
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2018-02-22|2018-03-09|0.036|0.90
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2017-07-13|2017-07-31|0.025|1.09
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2017-02-10|2017-02-27|0.035|1.79
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2016-07-11|2016-07-29|0.06|1.69
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2016-02-08|2016-02-19|0.05|1.88
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2015-07-10|2015-07-29|0.025|2.04
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2015-03-17|2015-03-31|0.011111|2.23
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2015-01-16|2015-01-30|0.14|2.18
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2014-07-09|2014-07-31|0.13|2.26
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2013-12-13|2013-12-27|0.18|2.60
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2013-05-28|2013-07-17|1.4|1.69
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2012-12-12|2012-12-27|0.76|1.35
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2012-12-12|2012-12-27|0.44|1.35
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2025-06-23|2025-07-18|4.2|5.39
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
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2013-07-03|2013-08-08|3.7|3.14
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2012-07-11|2012-08-10|3|5.15
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2011-07-08|2011-08-19|2.5|5.08
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2010-07-01|2010-08-11|2|4.42
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2009-07-07|2009-08-14|1|4.46
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2025-07-31|2025-08-29|2.5|3.17
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2024-08-01|2024-08-30|2.6|2.18
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2023-08-04|2023-08-31|3.2|3.09
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2022-08-03|2022-08-30|3|2.54
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2021-09-16|2021-10-18|1.8|1.39
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2020-07-30|2020-08-28|1.8|3.83
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2019-07-31|2019-08-30|2.8|4.21
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2018-07-31|2018-08-30|2.5|2.99
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2017-08-01|2017-08-31|2.5|3.92
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2016-08-02|2016-08-30|2|4.85
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2015-07-31|2015-08-28|2.200543|7.41
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2014-08-04|2014-08-29|1.6|4.04
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2013-07-30|2013-08-30|1|2.96
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2012-08-01|2012-08-31|0.3|1.50
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2011-07-12|2011-08-31|1.8|5.37
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2010-07-13|2010-08-27|1.2|2.74
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2009-07-14|2009-08-28|0.3|1.82
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2008-07-14|2008-08-29|1.8|8.47
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2007-07-09|2007-08-31|2|3.66
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2006-07-11|2006-08-25|1|4.36
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2005-07-12|2005-09-01|0.8|6.11
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|1996-06-25|1996-10-22|2|-
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2025-06-13|2025-06-26|0.25|1.64
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2024-12-09|2024-12-24|0.1|1.37
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2024-06-04|2024-06-26|0.25|0.94
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2023-11-30|2023-12-19|0.1|1.30
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2023-06-01|2023-06-21|0.25|1.30
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2022-12-07|2022-12-21|0.1|1.19
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2025-07-02|2025-07-24|4.800518|4.03
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2024-07-02|2024-07-26|5.996172|3.82
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2023-07-12|2023-08-04|4.841425|4.00
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2022-07-13|2022-08-04|2.100104|3.13
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2021-07-30|2021-08-20|2.501226|3.29
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2020-07-15|2020-08-06|2.500051|3.68
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2019-08-07|2019-08-29|3.500717|4.68
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2018-08-09|2018-08-31|3.700322|4.68
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2017-08-10|2017-08-31|3.66717|3.85
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2016-08-11|2016-08-31|3.7|4.16
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2015-08-06|2015-08-27|2.700164|3.65
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2014-08-07|2014-08-27|3.000177|3.71
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2025-07-07|2025-07-18|0.06|3.56
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
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2022-01-04|2022-01-13|0.05|1.83
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2021-07-07|2021-07-23|0.04|2.00
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2021-01-04|2021-01-13|0.13|1.81
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2020-07-15|2020-07-24|0.1|0.72
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2019-12-26|2020-01-10|0.1|0.71
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2025-06-25|2025-07-02|1.1248655|5.74
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
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2025-04-22|2025-04-23|0.276|0.73
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2024-04-29|2024-05-02|0.276|0.74
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2023-04-28|2023-05-03|0.23|0.58
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2022-05-04|2022-05-06|0.19|0.49
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2021-04-22|2021-04-26|0.19|0.49
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2020-05-06|2020-05-08|0.4|1.61
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2024-07-26|2024-08-22|0.2|1.30
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2023-07-26|2023-08-24|0.30152926|2.00
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2022-08-09|2022-09-12|0.5|3.14
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2019-08-27|2019-09-27|0.1|1.10
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2018-08-23|2018-09-26|0.2|1.90
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2017-08-24|2017-09-29|0.4|2.90
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2015-08-26|2015-09-29|0.2|2.80
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2014-08-26|2014-09-29|0.2|1.98
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2012-09-12|2012-10-16|0.3|3.15
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2011-09-14|2011-10-25|0.3|2.62
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2010-09-15|2010-10-25|0.3|2.38
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2009-09-01|2009-10-09|0.2|1.58
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2025-06-24|2025-07-22|1.35|6.07
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2024-07-16|2024-08-06|1.6|4.87
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2023-07-18|2023-08-15|1.1|4.62
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2022-07-14|2022-08-12|0.9|4.60
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2021-07-28|2021-08-24|1.1|4.62
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2020-07-15|2020-08-11|0.8|3.17
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2019-07-15|2019-08-09|0.85|3.59
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2018-07-18|2018-08-16|1|5.36
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2017-07-19|2017-08-18|0.7|4.44
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2016-08-04|2016-09-02|1|5.48
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2015-08-06|2015-09-04|1|5.59
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2014-08-27|2014-09-24|1.15|3.77
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2013-09-10|2013-10-11|0.8|2.44
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2012-08-08|2012-09-20|1|3.08
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2011-08-10|2011-09-23|1|1.87
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2010-08-11|2010-09-23|0.75|2.12
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2009-08-06|2009-09-23|0.3|0.98
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2008-07-24|2008-08-29|1.3|4.09
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2025-01-27|2025-02-20|4|0.18
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2024-03-19|2024-04-10|3.5|0.11
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2023-02-03|2023-02-22|3|0.18
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2022-02-07|2022-02-26|2.5|0.41
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2021-03-09|2021-03-28|2|0.41
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2020-03-19|2020-04-08|1.5|0.91
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2019-09-06|2019-10-17|1.2|0.25
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2018-09-11|2018-10-19|1|0.24
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2017-07-11|2017-08-18|0.6|0.26
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2016-08-29|2016-10-06|0.5|0.42
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2015-09-08|2015-10-16|0.4|0.41
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2014-09-11|2014-10-19|0.2|0.57
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2013-06-13|2013-07-21|0.2|2.00
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2012-09-06|2012-10-13|0.2|1.23
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2011-09-08|2011-10-15|0.2|1.17
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2010-08-17|2010-09-02|0.2|0.63
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2009-07-09|2009-07-25|0.2|0.84
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2008-08-14|2008-09-02|0.5|1.20
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2007-09-06|2007-10-13|0.5|0.55
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2006-06-08|-0001-11-30|2|0.12
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2005-06-24|2005-07-25|1|-
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2022-07-26|2022-08-22|0.50755558|0.76
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2021-07-21|2021-08-17|1.313663|0.89
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2020-07-21|2020-08-17|0.7|0.53
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2017-07-27|2017-08-31|4.962734|2.16
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2016-08-10|2016-09-13|5.238206|1.35
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2015-08-25|2015-09-23|4.520751|1.50
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2014-08-11|2014-09-10|3.613342|1.18
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2013-07-15|2013-08-09|2.990269|1.97
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2012-08-01|2012-08-30|3.642894|1.89
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2011-07-19|2011-08-23|3.782|1.92
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2010-07-29|2010-10-19|1.630955|1.46
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2025-08-01|2025-09-06|1.3|0.07
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2024-08-02|2024-09-07|0.55|0.04
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2023-08-03|2023-09-08|0.55|0.06
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2022-08-02|2022-09-08|0.55|0.09
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2021-07-27|2021-09-02|0.55|0.08
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2020-03-05|2020-03-27|0.65|0.26
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2025-04-02|2025-04-07|240|5.90
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2024-10-02|2024-10-07|285|4.35
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2024-03-26|2024-04-02|235|7.35
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2023-10-04|2023-10-09|410|7.92
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2023-03-15|2023-03-20|300|7.77
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2022-09-21|2022-09-26|435|5.79
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2025-04-30|2025-05-30|6|3.69
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
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
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2025-07-09|2025-08-07|1|1.99
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2024-07-04|2024-07-31|0.6|0.58
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2023-07-04|2023-07-31|1.8|2.21
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2022-07-01|2022-07-29|8|9.01
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2021-08-04|2021-08-31|2|1.08
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2020-07-03|2020-07-31|1|2.49
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2019-07-03|2019-07-31|1.5|4.64
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2018-07-04|2018-07-31|2|5.07
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2018-07-04|2018-07-31|0.241214|5.68
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2017-07-04|2017-07-31|0.802729|2.18
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2017-07-04|2017-07-31|0.622503|3.87
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2016-07-05|2016-07-29|0.193995|3.92
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2016-07-05|2016-07-29|0.969774|3.27
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2025-07-07|2025-08-26|0.066|3.96
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2024-11-05|2024-12-13|0.033|4.91
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2024-07-05|2024-08-23|0.077|3.63
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2023-07-06|2023-08-25|0.054|2.08
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-07-07|2022-08-26|0.035|1.37
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-07-07|2021-08-27|0.036|1.49
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2020-07-07|2020-08-28|0.033|3.11
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2019-07-03|2019-08-20|0.023|2.71
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-07-03|2018-08-20|0.022|1.64
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-07-10|2017-07-17|0.014|1.65
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2014-06-11|2014-08-21|0.0037695|0.35
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2013-07-03|2013-08-22|0.0288777|1.75
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2012-05-21|2012-07-28|0.039|4.47
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2025-04-25|-0001-11-30|0.055|7.05
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
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2019-04-25|2019-05-17|0.055|5.19
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2018-04-26|2018-05-17|0.05|5.75
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2025-06-26|2025-06-27|0.6125|7.95
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2025-03-12|2025-03-13|0.525|6.83
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2025-01-29|2025-01-30|0.525|6.51
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-09-26|2024-09-27|0.525|6.61
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-06-14|2024-06-17|0.525|6.83
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2024-03-12|2024-03-14|0.677943|7.96
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2024-08-22|2024-09-27|3|0.37
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2023-08-17|2023-09-22|2.5|0.27
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2022-08-17|2022-09-23|2.5|0.25
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2021-08-17|2021-09-25|2.5|0.21
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2020-03-11|2020-03-28|1.25|0.32
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2019-09-18|2019-10-26|0.9|0.19
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2018-09-18|2018-10-27|1.5|0.18
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2017-09-13|2017-10-21|1|0.19
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2016-09-07|2016-10-15|0.6|0.14
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2015-09-15|2015-10-24|0.5|0.09
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2014-09-10|2014-10-18|0.5|0.11
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2013-09-11|2013-10-19|2|0.28
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2012-09-07|2012-10-16|1.5|0.23
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2011-09-12|2011-10-19|1|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2010-11-15|-0001-11-30|0.5|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2009-11-05|-0001-11-30|0.5|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2009-09-17|2009-09-25|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2008-09-17|2008-09-26|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2007-09-14|2007-10-24|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2006-08-22|2006-10-21|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2004-07-29|-0001-11-30|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2003-07-30|-0001-11-30|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2002-09-03|-0001-11-30|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2001-08-27|2001-10-14|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2000-04-17|-0001-11-30|2|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|1999-08-23|1999-11-05|3|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|1998-08-17|-0001-11-30|3|-
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
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2025-07-24|2025-08-27|0.8|4.72
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2024-07-31|2024-08-30|0.24|2.20
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2024-07-31|2024-08-30|0.26|1.15
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2023-07-18|2023-08-18|1.5|5.42
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2022-07-26|2022-08-25|1|3.77
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2021-08-03|2021-09-07|1|3.09
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2020-07-13|2020-08-14|2.5|6.90
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2025-06-24|2025-07-18|2.5|1.80
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
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2025-08-07|2025-09-13|12.5|0.81
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2024-07-16|2024-09-16|19|0.79
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2024-07-16|2024-09-16|3|1.58
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2023-08-25|2023-10-01|16|1.38
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2022-09-07|2022-10-15|15|1.13
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2021-09-13|2021-10-21|9|0.68
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2020-09-07|2020-10-15|4.5|0.97
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2025-04-16|2025-05-02|0.032|2.39
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2024-04-04|2024-04-22|0.035|2.40
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2023-03-30|-0001-11-30|0.0168|1.32
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2022-03-31|2022-04-20|0.03|1.23
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2020-04-02|-0001-11-30|0.025|4.50
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2018-04-05|-0001-11-30|0.05|4.81
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2016-03-17|-0001-11-30|0.05|3.60
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2015-03-18|2015-04-01|0.07|4.24
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2014-03-12|2014-04-01|0.05|1.67
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2010-04-29|-0001-11-30|0.05|2.96
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2009-04-14|-0001-11-30|0.08|5.76
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2008-04-03|-0001-11-30|0.1|1.87
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2025-06-25|2025-07-25|3.350618|6.54
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2024-06-28|2024-07-26|4.035254|4.94
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2023-07-06|2023-08-07|4.4|9.10
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2022-07-14|2022-08-12|4|10.34
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2021-04-22|2021-07-09|3|5.94
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2020-04-23|2020-05-22|2.7|7.42
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2019-07-22|2019-08-16|3|9.03
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2018-08-09|2018-09-12|2.799216|7.69
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2017-07-13|2017-08-18|2.477341|7.40
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2016-09-05|2016-09-30|0.936237|4.52
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2015-07-30|2015-08-21|1.098902|7.35
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2014-08-05|2014-08-25|0.671766|3.40
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2013-07-18|2013-08-06|0.402761|2.46
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2012-07-17|2012-08-06|1.190068|7.54
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2011-08-18|2011-09-27|1.463695|6.96
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2010-07-15|2010-08-27|1.068793|3.90
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2008-07-11|2008-08-22|0.51137|4.84
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2007-08-14|2007-09-29|0.26341|0.90
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2025-07-08|2025-07-14|172|2.93
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
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2022-03-30|2022-04-05|125|3.49
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2021-04-19|2021-04-23|382|3.32
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2021-01-08|2021-01-15|94|2.80
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-10-08|2020-10-15|94|3.35
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-07-09|2020-07-15|94|3.65
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-04-07|2020-04-15|94|3.19
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-01-03|2020-01-10|87.5|1.93
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-10-08|2019-10-15|87.5|1.98
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-07-08|2019-07-12|87.5|1.99
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-04-12|2019-04-22|87.5|1.94
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-01-04|2019-01-11|82|1.92
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-10-08|2018-10-12|82|2.07
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-07-06|2018-07-12|82|1.68
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-04-18|2018-04-24|82|1.66
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-01-03|2018-01-10|77.5|1.49
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-10-06|2017-10-12|77.5|1.48
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-07-06|2017-07-12|77.5|1.47
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-04-11|2017-04-19|77.5|1.52
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-01-04|2017-01-11|71.75|1.50
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-10-06|2016-10-12|71.75|1.54
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-07-06|2016-07-12|71.75|1.55
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-04-13|2016-04-19|71.75|1.40
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-01-07|2016-01-14|67|1.65
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-10-02|2015-10-08|67|1.47
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-07-02|2015-07-08|67|1.54
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-04-14|2015-04-20|67|1.42
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-01-05|2015-01-09|62|1.25
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-10-01|2014-10-07|62|1.09
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-07-01|2014-07-07|62|1.10
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-04-11|2014-04-21|62|1.19
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-01-02|2014-01-09|57.5|1.18
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-10-01|2013-10-07|57.5|1.02
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-06-28|2013-07-05|57.5|1.20
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-04-12|2013-04-18|57.5|1.03
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-01-02|2013-01-09|53|1.01
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2012-10-01|2012-10-05|53|1.07
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2012-06-28|2012-07-05|53|1.33
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2012-04-12|2012-04-18|53|1.25
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-12-23|2012-01-10|50|1.18
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-09-21|2011-10-05|50|1.10
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-06-17|2011-07-05|50|1.03
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-04-04|2011-04-18|50|1.08
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-12-22|2011-01-06|46|0.88
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-09-22|2010-10-06|46|0.86
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-06-21|2010-07-06|46|0.95
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-04-05|2010-04-19|46|0.93
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-12-18|2010-01-06|43.25|0.91
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-09-22|2009-10-06|43.25|1.17
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-06-18|2009-07-06|43.25|1.45
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-04-02|2009-04-20|43.25|1.82
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-12-18|2009-01-06|40|1.78
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-09-22|2008-10-06|40|1.57
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-06-20|2008-07-07|40|1.68
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-04-07|2008-04-21|40|1.72
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-12-19|2008-01-08|36.5|1.21
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-09-24|2007-10-08|36.5|1.25
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-06-21|2007-07-06|36.5|1.28
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-04-04|2007-04-20|36.5|1.28
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-12-21|2007-01-08|34|1.15
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-09-22|2006-10-06|34|1.31
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-06-20|2006-07-06|34|1.53
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-04-04|2006-04-20|34|1.02
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-12-22|2006-01-05|31.5|1.12
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-09-21|2005-10-05|31.5|0.42
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-06-20|2005-07-05|126|2.10
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-03-17|2005-04-05|126|2.55
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-12-22|2005-01-05|115|2.14
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-09-21|2004-10-05|115|2.49
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-06-18|2004-07-06|115|2.81
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-03-30|2004-04-15|115|2.87
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2003-12-17|2004-01-02|105|3.35
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|2025-04-14|2025-04-28|0.26|4.40
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
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2025-08-07|2025-09-20|35|2.08
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
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2017-08-07|2017-09-22|17|0.37
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2016-08-29|2016-10-12|17|0.42
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2015-09-03|2015-10-15|17|0.54
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2014-09-19|2014-10-17|4|0.39
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2014-08-13|2014-09-02|5.5|0.26
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2025-07-01|2025-07-28|0.23|5.24
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2025-06-12|2025-07-04|0.35|3.94
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-12-06|2025-01-07|0.23|4.60
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-09-27|2024-10-17|0.2|4.65
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-06-25|2024-07-11|0.22|4.95
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2024-06-07|2024-06-21|0.31|3.73
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-12-08|2023-12-29|0.19|4.54
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-09-15|2023-10-13|0.22|4.32
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-05-24|2023-06-08|0.21|5.05
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2023-04-25|2023-05-18|0.25|4.06
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-11-25|2022-12-09|0.19|4.75
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-09-02|2022-09-15|0.22|4.29
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-06-08|2022-06-22|0.22|3.42
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-04-14|2022-05-12|0.46|2.53
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2021-10-15|2021-11-17|0.1|2.23
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2021-04-16|2021-05-18|0.3|2.90
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2021-03-04|2021-04-02|0.1|2.40
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2020-09-04|2020-09-30|0.236|3.74
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2020-09-04|2020-09-30|0.048|3.74
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2025-07-01|2025-07-29|11.985567|4.37
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2024-06-24|2024-07-19|0.9996583|3.63
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2024-06-24|2024-07-19|8.996924|3.27
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2023-06-08|2023-07-14|4|-
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2023-06-08|2023-07-14|6|2.99
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2022-06-09|2022-07-06|8.8|5.30
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2021-06-03|2021-07-06|8|6.02
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Airlines|19581|2025-06-16|2025-06-18|3.4420289|1.31
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|2025-07-18|2025-09-05|4|1.50
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2024-10-31|2024-11-22|2.5|1.13
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2024-07-12|2024-08-30|4|0.93
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2023-11-08|2023-11-30|2.5|0.77
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2023-07-14|2023-08-26|2|0.97
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2022-11-01|2022-11-20|1.5|1.66
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2022-07-14|2022-09-02|3|1.30
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2021-11-02|2021-11-25|1.5|0.97
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2021-07-15|2021-08-27|2.5|1.15
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2020-11-12|2020-12-05|1|1.68
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2020-08-13|2020-09-25|1|1.36
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2020-02-07|2020-02-20|1|3.22
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2019-07-30|2019-08-14|2|2.64
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2018-08-20|2018-09-05|2.4|0.81
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2017-08-10|2017-08-31|2.2|1.89
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2016-08-11|2016-08-29|1.1|1.73
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2016-04-06|2016-04-30|1.1|1.47
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2015-08-11|2015-08-24|1.1|0.85
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2014-07-17|2014-07-30|1.1|0.59
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2013-07-04|2013-07-19|0.9|0.75
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2012-07-19|2012-08-26|0.7|0.60
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2011-06-29|2011-08-07|0.7|0.41
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2010-07-08|2010-07-16|0.7|0.48
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2009-07-02|2009-07-10|0.6|1.20
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2008-08-11|2008-08-19|0.7|1.05
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2007-06-28|2007-08-05|0.7|0.50
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2006-07-04|2006-07-22|1.75|0.09
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2005-07-13|-0001-11-30|1.75|0.10
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2004-07-22|-0001-11-30|2|0.05
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2025-07-16|2025-08-15|18|4.35
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2024-07-18|2024-08-16|12|1.98
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2023-07-27|2023-08-25|12|3.04
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2022-07-27|2022-08-26|7.9943|1.97
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2021-07-29|2021-08-26|9.9907|1.89
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2020-07-22|2020-08-18|8.991|1.15
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2019-07-25|2019-08-22|3.4954|0.82
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2018-07-12|2018-08-03|3.5|0.73
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2013-07-15|2013-08-15|1.998354|1.11
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2012-06-27|2012-07-24|2.4989|1.02
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2011-07-15|2011-08-11|1.5|0.58
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2007-07-25|2007-09-06|3|2.98
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2006-07-20|2006-09-04|7|4.43
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2005-05-26|2005-06-06|5|1.47
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2024-12-26|2025-01-24|0.1|1.15
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2023-12-15|2024-01-12|0.15|1.50
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2022-11-25|2022-12-22|0.12|1.25
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2021-12-14|2022-01-12|0.07|0.57
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2020-12-10|2021-01-06|0.05|0.47
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2018-12-06|2018-12-21|0.1|0.84
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
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2025-07-15|2025-08-15|23|4.52
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2024-06-21|2024-08-09|21|3.99
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2023-07-07|2023-08-25|23.9|4.10
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2022-07-20|2022-09-02|11|2.93
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2021-08-12|2021-08-31|18.7|3.22
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2020-03-31|2020-06-12|17.1|3.89
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2019-06-14|2019-07-09|15.75|3.87
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2018-06-21|2018-07-12|13|3.82
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2017-07-26|2017-08-30|10.7|2.75
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2016-07-07|2016-08-11|8.8|2.40
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2015-07-24|2015-08-27|7.4|2.39
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2014-07-24|2014-08-27|4.8|2.67
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2013-07-30|2013-08-30|4.1|2.70
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2012-07-12|2012-08-31|3.28|5.56
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2011-07-27|2011-08-24|2.8|5.79
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2010-09-07|2010-09-28|0.5|1.36
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2009-07-17|2009-08-07|1.8|5.94
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2008-07-10|2008-07-31|1.8|7.32
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2007-08-08|2007-08-30|1.4468|5.17
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2006-10-18|2006-11-09|1.38046|5.46
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2005-07-07|2005-07-29|0.7|2.24
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2004-07-05|2004-09-15|2.5|7.15
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2003-06-23|2003-09-15|1.5|3.81
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2025-07-24|2025-08-21|0.2|1.85
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2024-07-26|2024-08-23|0.35|2.13
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2023-07-27|2023-08-25|0.7|3.06
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2022-07-28|2022-08-31|2.2|8.87
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2021-07-27|2021-08-25|1|2.92
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2020-07-23|2020-08-28|0.5|3.98
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2019-07-25|2019-08-23|0.3|2.49
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2018-07-26|2018-08-24|0.3|2.14
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2017-07-27|2017-08-25|0.5|3.19
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2016-07-28|2016-08-26|0.5|3.76
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2015-07-30|2015-08-28|0.4|3.42
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2014-07-24|2014-08-22|0.6|3.11
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2013-07-30|2013-08-30|1|4.43
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2012-08-09|2012-08-31|1|3.44
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2011-08-09|2011-09-15|1|2.84
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2010-08-12|2010-09-13|0.8|3.49
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2008-07-22|2008-08-22|1.5|9.62
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2007-07-19|2007-08-17|0.7|4.91
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2006-07-19|2006-08-17|0.7|8.03
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2005-07-14|2005-08-10|1|8.66
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2004-07-15|2004-08-10|0.5|4.17
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2000-07-26|2000-08-19|0.4|2.42
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1996-06-25|1996-09-25|1|3.45
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1995-07-08|-0001-11-30|0.05|1.54
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1995-05-30|-0001-11-30|0.4|1.35
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1994-05-28|1994-06-30|0.4|1.30
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1994-04-09|-0001-11-30|0.4|1.41
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2025-07-30|2025-08-13|7|1.23
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
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2022-02-23|2022-03-04|8.5|1.02
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2021-09-01|2021-10-09|8|1.03
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2021-02-18|2021-03-05|8.5|0.81
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2020-09-22|2020-10-30|1|1.02
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2020-03-03|2020-03-09|10|2.82
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2023-07-27|2023-08-28|0.5|2.72
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2022-07-14|2022-08-15|2|9.71
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2021-08-18|2021-09-17|0.1|0.34
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2018-07-16|2018-08-15|1|4.20
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2018-07-16|2018-08-15|1|3.34
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2017-07-14|2017-08-16|1|3.36
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2017-07-14|2017-08-16|1|4.62
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2025-06-12|2025-06-27|0.35|6.42
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2024-06-12|2024-07-30|0.35|7.64
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2023-06-09|2023-06-27|0.34|7.20
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2022-06-09|2022-06-27|0.36|7.07
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2021-06-10|2021-06-28|0.31|4.12
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2020-06-11|2020-06-29|0.29|5.85
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2019-06-10|2019-06-25|0.27|4.38
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2018-06-07|2018-06-25|0.24|3.39
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2017-06-12|2017-06-27|0.17|2.58
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2016-06-10|2016-06-27|0.13|2.30
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2025-06-19|2025-07-25|0.45|2.57
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
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2012-07-17|2012-08-17|0.3|2.68
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2011-07-26|2011-08-26|0.6|4.32
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2010-07-16|2010-08-13|0.7|5.62
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2008-07-10|2008-08-11|0.4|3.96
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2007-07-10|2007-08-09|0.7|4.96
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2006-06-21|2006-07-14|0.5|4.98
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2005-06-17|2005-07-18|0.7|6.60
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2004-06-25|2004-07-26|0.3|2.58
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2003-06-30|2003-07-29|0.3|3.24
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2001-06-11|-0001-11-30|0.3|4.96
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|1995-05-17|-0001-11-30|2|5.17
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|1994-02-22|-0001-11-30|0.9|2.98
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2022-05-27|2022-06-20|0.18|11.77
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2021-07-05|2021-07-23|0.206|10.55
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2020-09-08|2020-09-30|0.118|5.05
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2020-06-04|2020-07-31|0.048|2.20
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2025-07-09|2025-07-25|0.1079|17.24
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2025-06-11|2025-06-27|0.0954|14.51
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2025-04-07|2025-04-25|0.1724|13.58
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2024-10-14|2024-10-31|0.2139|8.00
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2024-10-14|2024-10-31|0.0638|8.00
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2024-06-12|2024-06-28|0.0686|3.12
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2023-09-21|2023-10-27|0.0906|2.98
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2025-06-24|2025-07-23|6|2.23
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2024-06-27|2024-07-29|3.499996|1.74
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2023-04-13|2023-05-12|3.5|3.41
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2022-09-07|2022-09-23|1|4.12
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2022-06-27|2022-07-25|2.2|2.65
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2021-08-05|2021-09-03|0.5|2.06
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2021-08-05|2021-09-03|1|1.37
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|2025-05-28|2025-06-13|0.08|9.64
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2024-08-20|2024-09-05|0.08|3.51
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2023-11-22|2023-12-06|0.06|4.51
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2023-04-26|2023-05-18|0.06|3.06
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2022-11-24|2022-12-08|0.06|3.43
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2022-05-05|2022-05-23|0.12|3.21
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2021-08-25|2021-09-09|0.06|4.84
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2021-05-06|2021-05-24|0.182|4.40
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2020-04-28|2020-05-15|0.136|4.96
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2019-04-25|2019-05-15|0.01|0.32
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2018-04-24|2018-05-15|0.045|1.45
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2017-04-25|2017-05-16|0.04|0.74
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2016-05-09|2016-05-25|0.0625|0.93
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2015-04-21|2015-05-08|0.028|0.08
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2014-04-18|2014-05-09|0.038|0.23
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2013-04-18|2013-05-09|0.06|0.16
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2012-04-18|2012-05-09|0.1|0.58
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2011-04-12|2011-05-03|0.075|0.77
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2024-08-27|2024-09-27|0.55|3.25
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2023-08-31|2023-09-27|1|6.04
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2022-08-30|2022-09-28|1.4|7.25
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2021-08-31|2021-09-28|1.1|5.29
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2020-09-01|2020-09-25|0.55|4.51
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2019-08-28|2019-09-26|0.85|6.80
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|-
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2025-06-20|2025-07-11|3.21761|2.66
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2024-06-24|2024-07-12|2.2|1.28
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2023-06-26|2023-07-14|2.3|1.83
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2022-06-23|2022-07-14|4|4.90
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2021-08-13|2021-09-03|2.59|2.06
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2020-07-01|2020-07-21|2.500027|2.73
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2019-06-27|2019-07-19|2|2.49
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2019-06-27|2019-07-19|0.5|3.11
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2018-07-09|2018-07-27|2.5|2.49
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2017-07-03|2017-07-21|2.530795|4.15
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2016-09-29|2016-10-07|2.5|14.12
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2016-07-07|2016-07-29|2.176484|6.36
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2015-06-25|2015-07-24|2|5.13
10116|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate Management & Development|980659|2021-05-11|2021-05-27|0.01|6.17
10116|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate Management & Development|980659|2020-05-12|2020-05-27|0.01|5.41
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2025-04-24|2025-05-05|0.95|2.95
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2024-04-17|2024-04-29|0.95|4.23
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2023-04-27|2023-05-08|1.121|4.89
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2022-04-27|2022-05-06|1.6625|5.53
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2021-12-14|2021-12-20|0.6175|5.72
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2021-04-27|2021-05-06|0.7315|2.64
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2020-04-27|2020-05-06|1.75|6.69
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2025-07-02|2025-07-24|6.199987|3.94
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
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|985922|2025-08-08|2025-09-28|6|-
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|2025-07-17|2025-08-20|4.2|7.29
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
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2017-07-20|2017-08-23|1.6|14.16
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2016-07-21|2016-08-24|1.5|14.76
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2015-07-22|2015-08-26|1.15|11.71
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2014-07-17|2014-08-20|1.1|9.17
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2013-07-11|2013-08-08|0.9|8.64
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2012-07-12|2012-08-08|1.2|11.52
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2011-07-12|2011-08-19|1|7.79
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2010-07-29|2010-08-27|0.3|3.66
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2008-07-22|2008-08-29|0.4|5.31
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2007-08-21|2007-09-07|0.95|8.29
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2006-08-07|2006-09-06|1.5|13.32
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2021-04-05|2021-04-15|1.3945493|4.88
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2021-04-05|2021-09-15|0.77526|2.71
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2020-12-22|2021-04-15|0.3625126|7.61
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2020-04-03|2020-04-22|1.25|4.92
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2020-04-03|2020-10-22|0.600014|2.36
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2019-04-30|2019-05-15|0.8866341|3.28
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2018-05-02|2018-06-28|0.0380511|0.22
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2024-09-20|2024-10-27|2|1.26
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2023-09-18|2023-10-25|1.25|0.65
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2021-05-28|2021-06-17|9|3.99
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2020-02-13|2020-03-05|6|9.12
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-11-18|2019-12-05|7|16.64
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-08-19|2019-09-05|8|6.90
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-05-07|2019-05-23|10|5.83
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-02-11|2019-03-01|10|6.52
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-10-25|2018-11-14|10|5.92
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-08-13|2018-09-01|10|3.25
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-05-02|2018-05-19|10|3.21
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-02-01|2018-02-22|14|2.95
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-11-01|2017-11-22|9|2.89
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-08-02|2017-08-22|9|2.94
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-05-04|2017-05-23|9|3.32
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-02-09|2017-02-18|9|4.31
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-11-02|2016-11-20|9|4.18
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-08-05|2016-08-24|9|4.50
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-03-18|2016-04-08|9|7.08
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-02-01|2016-02-19|9|5.09
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-11-02|2015-11-20|9|5.00
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-07-30|2015-08-20|9|4.83
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-05-06|2015-05-23|9|5.95
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-01-29|2015-02-17|9|5.65
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-09-25|2014-10-15|9|9.45
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-08-04|2014-08-23|8|7.81
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-05-06|2014-05-22|9|9.49
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-01-30|2014-02-20|7|9.04
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2013-10-31|2013-11-21|7|5.85
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2013-08-01|2013-08-16|6|2.86
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2025-05-06|2025-05-23|0.05|3.85
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2024-08-27|2024-09-13|0.02|2.67
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2024-05-03|2024-05-24|0.05|2.45
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2023-08-24|2023-09-08|0.02|3.17
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2023-04-28|2023-05-19|0.075|4.47
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2022-08-24|2022-09-09|0.085|6.89
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2022-05-05|2022-05-20|0.17|5.35
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2021-08-24|2021-09-10|0.03|1.60
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2021-05-06|2021-05-21|0.03|1.57
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2020-08-26|2020-09-11|0.02|1.89
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2020-04-30|2020-05-15|0.03|2.05
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2019-08-26|2019-09-12|0.02|2.02
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2019-05-03|2019-05-24|0.03|2.58
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2018-08-22|2018-09-07|0.02|1.75
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2018-04-30|2018-05-25|0.012|1.84
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2017-11-21|2017-12-08|0.012|1.50
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2017-08-22|2017-09-08|0.012|1.58
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2017-04-26|2017-05-19|0.012|1.51
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2016-11-22|2016-12-09|0.012|1.29
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2016-08-23|2016-09-09|0.012|1.42
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2016-04-28|2016-05-19|0.012|1.25
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2015-11-23|2015-12-09|0.012|1.38
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2015-08-20|2015-09-10|0.012|1.66
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2015-04-28|2015-05-22|0.1|1.49
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2025-05-27|2025-07-25|0.3|4.69
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2024-05-27|2024-06-28|0.3|3.69
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2023-05-24|2023-06-28|0.24|3.54
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2022-05-26|2022-06-28|0.21|2.59
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2021-05-27|2021-06-28|0.14|1.99
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2020-06-04|2020-06-24|0.2|5.81
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2019-05-23|2019-06-24|0.14|2.20
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2018-05-24|2018-06-25|0.08|0.86
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2016-05-25|2016-06-20|0.1|2.69
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2015-05-26|2015-06-22|0.195|2.42
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2014-05-23|2014-06-23|0.12|1.05
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2013-05-22|2013-06-10|0.07|0.78
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2012-05-22|2012-06-08|0.06|1.43
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2025-05-26|2025-05-28|1.0721999|2.08
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
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2025-06-18|2025-06-23|1630|57.44
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2024-10-02|2024-10-07|60|5.88
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2023-10-18|2023-10-23|80|2.47
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2022-10-19|2022-10-24|63|2.37
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2021-10-20|2021-10-25|47|1.31
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2007-09-21|2007-10-01|40|2.91
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2006-10-09|2006-10-16|40|1.62
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2005-07-04|2005-07-11|37|3.12
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2004-08-02|2004-08-10|32|1.45
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2003-07-07|2003-07-14|28|2.04
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2002-07-08|2002-07-15|25|1.82
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2001-07-02|2001-07-20|22|2.16
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2000-07-17|2000-08-07|19|2.07
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1999-08-02|1999-09-08|15|0.75
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1998-06-29|1998-08-31|13|0.66
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1998-06-08|1998-07-24|13|0.30
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1997-06-17|1997-07-23|11|0.63
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1993-11-01|1993-11-08|2.5|3.01
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1992-11-02|1992-11-09|3.5|3.74
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2025-05-06|2025-05-15|0.5463273|2.77
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2024-05-02|2024-05-15|0.8299645|4.35
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2023-12-28|2024-01-11|0.0545274|6.50
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2023-05-05|2023-05-18|2.5961768|6.01
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2022-12-27|2023-01-13|0.3477565|6.01
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2022-05-02|2022-05-18|2.4261479|4.59
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2021-04-30|2021-05-13|1.0627143|2.07
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2020-11-16|2020-12-16|0.1979693|3.77
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2020-07-31|2020-08-13|0.3937729|3.30
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2020-05-08|2020-05-14|0.3939858|1.52
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2019-05-02|2019-05-09|0.947055|2.30
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2018-05-02|2018-05-10|2.1339519|9.40
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2017-10-02|2017-10-10|2.0698425|8.97
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2017-04-27|2017-05-11|0.1464718|0.77
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2016-05-02|2016-05-20|0.59951|3.86
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2015-04-30|2015-05-13|0.279744|1.60
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2014-04-17|2014-05-14|0.38818|2.00
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2013-04-18|2013-05-02|0.154921|0.92
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|2025-07-28|2025-08-22|0.4|0.57
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2024-07-29|2024-08-23|3|2.60
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2023-07-31|2023-08-25|7|4.93
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2022-08-01|2022-08-26|5|4.18
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2021-08-16|2021-09-10|0.758042|0.58
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2020-08-11|2020-09-11|1.2|2.47
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2019-08-12|2019-09-12|2.5|4.82
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2018-08-13|2018-09-14|2.5|3.73
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2017-08-14|2017-09-08|2.4|4.27
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2016-08-12|2016-09-09|1.8|4.32
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2015-08-17|2015-09-11|1.2|4.66
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2014-08-18|2014-09-12|1.2|3.37
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2013-07-30|2013-09-04|1.7|5.39
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2012-08-16|2012-09-12|1.7|3.89
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2011-08-22|2011-09-16|3|9.52
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2010-05-31|2010-06-30|1.7|2.56
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2025-07-03|2025-08-08|1.8|2.05
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
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2025-07-31|2025-09-06|6|0.95
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2024-08-14|2024-09-20|6|0.59
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2023-07-21|2023-08-26|6|0.75
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2022-07-21|2022-08-28|3.5|0.66
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2022-02-10|2022-03-02|2.5|0.61
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2021-07-01|2021-08-07|30|0.75
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2020-11-19|2020-12-02|20|0.68
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2020-08-13|2020-09-20|20|0.37
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2019-08-07|2019-09-11|30|0.56
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2018-07-20|2018-08-24|30|0.52
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2017-08-08|2017-08-23|12|0.43
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2017-05-02|2017-05-10|15|0.24
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2016-03-17|2016-03-23|27|1.19
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2015-07-17|2015-08-22|22|1.06
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2014-08-11|2014-08-28|20|0.53
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2013-07-03|2013-08-14|17.5|0.52
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2012-06-20|2012-08-01|15|0.50
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2011-07-05|2011-07-29|12.5|0.43
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2010-06-18|2010-07-12|10|1.08
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2009-07-31|2009-08-26|5|3.44
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2008-07-15|2008-08-06|3.5|3.03
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2007-08-01|2007-08-23|3|2.21
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2006-08-18|2006-09-09|2.5|2.23
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2005-08-11|2005-09-12|2|1.76
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2001-08-20|2001-10-01|1.5|9.84
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2000-04-17|-0001-11-30|2.5|17.00
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1999-08-23|1999-10-27|3|-
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1998-08-17|1998-11-06|2.5|-
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1997-08-11|1997-11-03|2.5|-
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1996-08-19|-0001-11-30|2.5|-
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2025-08-05|2025-09-25|5|1.88
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2024-11-19|2024-12-05|5|1.72
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2024-08-05|2024-09-26|3|2.00
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2023-11-15|2023-12-02|4.5|3.99
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2023-08-21|2023-10-12|3|2.88
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2023-02-16|2023-03-09|4.5|2.47
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2022-08-19|2022-10-13|3|2.19
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2022-02-04|2022-02-25|4.5|2.21
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2021-08-23|2021-10-16|4.5|2.22
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2020-11-12|2020-12-05|3|4.17
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2020-03-12|2020-04-03|4|4.35
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2019-09-06|2019-10-28|2|1.24
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2018-08-24|2018-10-28|1.9|1.27
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2017-08-24|2017-10-15|1.9|1.32
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2016-09-01|2016-10-22|1.9|2.80
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2015-08-28|2015-08-31|1.9|3.09
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2014-08-28|2014-10-18|1.9|3.20
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2013-08-16|2013-10-13|1.9|5.17
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2025-07-18|2025-09-05|9|0.48
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2024-07-19|2024-09-05|7|0.41
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2023-07-21|2023-09-02|6|0.76
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2022-07-21|2022-09-03|10|1.00
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2021-07-22|2021-09-03|4|0.47
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2020-03-19|2020-04-11|10|3.14
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2019-08-01|2019-09-12|10|1.48
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2018-07-26|2018-09-07|1.5|1.48
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2018-07-26|2018-09-07|8.5|1.26
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2017-07-26|2017-09-10|7.5|1.06
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2016-03-22|2016-04-10|6.5|1.73
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2015-07-10|2015-08-27|5|1.52
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2014-07-10|2014-08-27|4|1.37
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2025-07-28|2025-09-11|6|0.69
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
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2025-06-30|2025-07-23|5.998|4.49
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2024-08-22|2024-09-13|1.799247|1.64
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2023-08-18|2023-09-13|4.297871|6.02
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2022-06-20|2022-07-13|5.014866|6.49
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2021-08-02|2021-08-27|3.202701|5.16
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2020-08-24|2020-09-16|2.088556|4.75
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2019-08-29|2019-09-23|2.351148|5.56
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2018-08-06|2018-08-31|2.5|5.24
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2017-08-03|2017-08-31|2.4|4.83
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2016-08-04|2016-09-05|2.9|6.03
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2015-07-31|2015-09-04|3|6.20
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2025-07-15|2025-08-29|2|0.09
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
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2025-07-28|2025-08-08|9|1.05
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2025-05-07|2025-05-19|8|1.23
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2025-04-11|2025-05-06|26|1.33
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2024-10-30|2024-11-13|15|1.33
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2024-07-31|2024-08-12|8|1.23
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2024-05-03|2024-05-14|7|1.25
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2024-03-28|2024-04-22|28|1.08
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-11-22|2023-12-05|11|1.15
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-08-02|2023-08-14|8|1.24
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-05-04|2023-05-16|7|1.32
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2023-03-31|2023-05-18|23|1.47
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2022-11-04|2022-11-18|10|1.90
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2016-09-05|2016-09-26|0.1|3.75
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2015-07-21|2015-08-12|0.15|3.69
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2014-08-12|2014-09-04|0.19|3.82
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2013-05-29|2013-06-18|0.2|4.61
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2012-06-28|2012-07-20|0.31|6.44
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2011-06-28|2011-07-20|0.15|2.23
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2025-06-11|2025-06-17|200|14.29
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2024-12-04|2024-12-09|228|13.78
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2024-09-11|2024-09-16|153|12.99
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2024-06-12|2024-06-18|185|10.21
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2023-12-06|2023-12-11|165|5.17
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2022-12-07|2022-12-12|172|11.14
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2022-06-08|2022-06-13|214|11.89
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2021-12-08|2021-12-13|226|8.88
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2021-06-09|2021-06-14|244|8.65
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2020-12-09|2020-12-14|205|8.01
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2020-06-10|2020-06-15|178|8.11
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2019-12-04|2019-12-09|176|8.22
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2019-06-05|2019-06-10|165|7.80
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2018-12-05|2018-12-10|197|9.13
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2018-06-06|2018-06-11|223|7.09
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2017-12-06|2017-12-11|217|5.85
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2017-06-13|2017-06-19|220|6.52
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2016-12-07|2016-12-12|218|6.25
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2016-06-06|2016-06-13|229|7.22
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2015-11-30|2015-12-07|270|8.18
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2015-06-08|2015-06-15|246|6.16
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2014-12-01|2014-12-08|296|5.16
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2014-06-09|2014-06-17|275|5.31
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2013-12-02|2013-12-09|253|5.01
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2013-06-03|2013-06-10|163|4.38
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2012-12-03|2012-12-10|111|5.49
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2012-06-04|2012-06-11|95|7.14
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2011-11-28|2011-12-05|92|7.32
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2011-06-06|2011-06-13|80|7.96
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2010-11-29|2010-12-06|76|7.26
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2010-05-24|2010-05-31|51|7.87
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2009-12-07|2009-12-14|37|4.12
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2008-12-08|2008-12-15|30|10.57
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2008-06-02|2008-06-09|16|11.25
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2007-12-10|2007-12-18|47|7.09
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2007-06-04|2007-06-11|20|8.49
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2006-12-11|2006-12-18|53|12.48
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2006-02-06|2006-02-13|36|9.84
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2005-04-18|2005-04-25|1|12.66
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2005-04-18|2005-04-25|24|12.66
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2004-12-06|2004-12-13|1|5.62
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2004-12-06|2004-12-13|24|5.62
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2003-12-08|2003-12-15|12|3.53
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2025-04-08|2025-04-28|1.5|4.41
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2024-11-12|2024-11-27|1.5|3.47
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2024-04-12|2024-04-29|1.5|4.31
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2023-11-09|2023-11-24|1.5|3.99
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2023-04-11|2023-04-28|1.5|3.21
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2022-11-07|2022-11-24|1.5|3.39
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2022-04-07|2022-04-28|1.5|2.73
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2021-11-05|2021-11-24|1.5|2.46
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2021-04-13|2021-04-29|0.5|2.46
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2021-04-13|2021-04-29|1|2.46
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2020-11-06|2020-11-26|1|2.94
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2020-11-06|2020-11-26|0.5|2.94
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2020-04-13|2020-04-30|0.5|2.86
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2020-11-04|2020-11-09|164|4.43
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2020-05-13|2020-05-18|75|1.56
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2019-11-06|2019-11-11|164|1.92
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2019-05-15|2019-05-20|304|1.76
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2018-11-07|2018-11-12|152|1.85
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2018-05-16|2018-05-21|277|1.91
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2017-11-01|2017-11-06|138|1.48
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2017-05-10|2017-05-15|250|1.52
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2016-11-02|2016-11-07|125|1.54
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2016-05-09|2016-05-16|200|1.64
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2023-06-16|2023-07-21|0.04|0.07
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2022-07-18|2022-08-08|0.04|0.07
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2012-08-28|2012-09-25|0.1|0.26
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2011-07-19|2011-08-12|0.299739|0.64
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2025-03-28|2025-04-18|300|1.07
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2023-12-27|2024-04-22|600|0.91
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2022-12-28|2023-04-21|600|1.16
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2021-12-29|2022-04-20|330|0.43
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Household Durables|1061909|2020-03-26|2020-03-30|1.6|0.28
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Household Durables|1061909|2019-11-19|2019-11-26|1.6|0.16
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2022-09-21|2022-09-26|29|6.71
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2021-09-15|2021-09-20|15|3.30
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2019-09-18|2019-09-23|23|4.26
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2018-09-19|2018-09-25|23|3.09
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2017-09-20|2017-09-26|21|-
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2016-10-05|2016-10-10|18|2.38
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2025-07-01|2025-07-18|0.63|3.51
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
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2025-05-09|2025-05-12|2.05|4.89
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
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2024-12-02|2025-05-02|0.268262|10.15
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2023-12-20|2024-05-07|0.3192169|-
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2023-05-08|2023-07-05|0.0172984|0.15
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2022-12-27|2023-04-04|0.2614422|2.10
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2021-12-09|2021-12-22|0.1484022|1.18
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2021-12-09|2021-12-22|0.0476786|1.56
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2024-08-22|2024-09-27|1.4|2.55
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2023-08-24|2023-09-28|0.93457943|1.25
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2022-08-25|2022-09-30|1.5|3.69
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2021-08-03|2021-09-07|1|2.48
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2019-07-23|2019-08-28|0.67|4.54
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2018-07-18|2018-08-22|0.58|4.29
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2024-09-26|2024-11-01|3|2.51
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2023-09-26|2023-10-31|0.6|0.65
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2022-09-26|2022-10-31|2|2.78
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2021-09-24|2021-10-29|0.2|0.33
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2020-09-24|2020-10-30|1|13.51
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2020-09-24|2020-10-30|1|1.35
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2019-11-04|2019-11-29|6.4|9.36
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2025-06-17|2025-07-14|1.1|4.59
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2024-06-17|2024-07-12|1|2.95
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2023-07-14|2023-08-18|0.5|1.60
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2022-09-05|2022-09-30|1|2.92
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2021-08-26|2021-09-24|1|3.03
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2020-09-02|2020-10-07|0.4|1.26
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2019-08-27|2019-09-25|1|3.32
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2018-08-27|2018-09-21|1.2|3.75
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2017-08-29|2017-09-27|2|4.54
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2016-08-31|2016-10-05|2.2|4.15
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2015-08-28|2015-10-14|2.25|4.91
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2014-08-28|2014-10-15|1.8|2.61
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2013-08-29|2013-10-09|1.7|2.81
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2012-07-31|2012-09-13|1.35|3.51
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2011-08-02|2011-09-15|1.1|2.46
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2010-07-30|2010-09-17|1.1|2.84
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2009-07-30|2009-09-18|0.25|0.54
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2005-08-01|2005-08-26|0.3|1.49
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2004-08-04|2004-08-31|0.5|1.89
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2003-07-24|2003-08-20|0.6|1.82
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|1994-07-28|-0001-11-30|1.48|4.23
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2024-09-20|2024-10-27|3|0.07
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2023-09-22|2023-10-29|2|0.13
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2022-10-31|2022-11-17|2|0.15
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2022-09-21|2022-10-29|2|0.11
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2022-03-31|2022-04-22|2|0.07
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2019-09-11|2019-10-18|3.5|4.12
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2018-08-23|2018-09-30|3.5|7.91
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2017-09-14|2017-10-28|3.5|0.47
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2016-03-17|2016-03-30|3.5|0.49
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2015-09-21|2015-10-29|3.5|0.70
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
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2025-06-04|2025-06-09|67.4188|8.00
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
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2024-09-03|2024-10-10|7|0.36
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2023-09-01|2023-10-08|7|0.38
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2022-09-06|2022-09-16|6.5|0.28
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2021-06-24|2021-07-07|6|0.32
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2020-09-17|2020-09-30|0.5|0.45
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2020-03-12|2020-03-18|5|1.01
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2019-07-16|2019-07-31|7|0.33
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2018-07-17|2018-08-01|4.5|0.46
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2017-07-18|2017-08-02|0.5|0.05
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2016-07-25|2016-08-10|0.5|0.77
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2016-03-21|2016-04-13|3.5|1.75
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2015-07-28|2015-08-12|3.5|0.62
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2014-07-28|2014-08-13|3|0.83
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2013-07-23|2013-09-02|2.5|2.43
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2012-08-21|2012-10-01|2|2.07
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2011-07-19|2011-08-04|1.3|1.68
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2010-07-13|2010-07-29|0.7|1.66
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2009-10-30|2009-11-12|0.3|1.05
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2009-09-08|2009-09-29|2.5|1.20
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2008-09-16|2008-10-20|2|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2007-09-18|2007-10-19|1.2|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2006-09-12|2006-10-11|1|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2005-09-19|2005-10-05|1|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2002-09-02|2002-09-18|1.5|-
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2022-08-18|2022-09-29|0.75|0.03
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2019-07-24|2019-09-01|1.7|0.09
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2018-06-20|2018-07-29|2|0.08
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2017-09-08|2017-10-18|1.25|0.09
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2016-09-20|2016-10-28|0.1|0.25
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2016-03-28|2016-04-16|1.15|0.58
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2015-09-21|2015-10-29|1.5|0.31
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2014-09-17|2014-10-23|1|0.18
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2013-09-23|2013-10-30|1|0.50
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2025-03-20|2025-04-10|0.5|1.18
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2021-05-12|2021-05-28|0.6|2.30
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2020-08-26|2020-09-09|0.35|2.28
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2020-03-12|2020-03-25|0.75|3.49
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2019-08-22|2019-09-04|0.5|1.83
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2019-05-31|2019-06-13|0.200103|0.57
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2018-05-21|2018-05-31|0.706857|2.83
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2017-05-16|2017-05-26|1.143446|3.90
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2016-07-12|2016-07-26|0.121015|0.72
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2016-07-12|2016-07-26|0.080677|0.29
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2014-07-09|2014-07-22|1.055111|3.10
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2012-09-28|2012-11-07|0.534069|1.07
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2011-07-25|2011-08-31|0.522544|0.95
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
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2013-04-05|2013-04-09|0.96|7.90
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2012-04-06|2012-04-10|0.5|6.33
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2011-04-07|2011-04-11|0.5|5.59
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2010-04-05|2010-04-07|0.26|4.44
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2009-04-13|2009-04-15|0.072|3.81
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2008-05-12|2008-05-14|0.18|3.66
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2007-05-14|2007-05-14|0.12|2.07
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2006-05-15|2006-05-15|0.1|2.42
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2005-05-02|2005-05-02|0.0667|3.49
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1997-05-30|1997-05-30|0.143|1,968.94
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1995-07-24|1995-07-24|1.04166|2,448.69
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1994-05-10|1994-05-10|3|6,023.88
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1993-06-08|1993-06-08|0.8|1,732.71
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1992-07-13|1992-07-13|0.26|-
10175|MSCI_EEM_SMALLCAP|7390|KRW|Biotechnology|979066|2000-01-04|2000-04-19|250|-
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2025-06-23|2025-07-18|5.5|6.57
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
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Independent Power and Renewable Electricity Producers|1030994|2018-04-30|2018-05-25|0.0906918|0.54
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Independent Power and Renewable Electricity Producers|1030994|2018-04-30|2018-05-25|0.0906918|1.21
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2025-07-18|2025-08-24|0.75|0.66
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
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2025-06-10|2025-07-31|0.5|8.89
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
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
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2025-05-21|2025-06-13|0.17|2.73
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
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2023-07-11|2023-08-07|0.077|2.10
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2023-07-11|2023-08-07|0.523|1.83
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2022-07-14|2022-08-10|1.936|6.99
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2022-07-14|2022-08-10|0.064|9.12
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2021-08-17|2021-09-10|0.5255|1.40
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2020-07-13|2020-08-07|0.3|2.44
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2019-07-15|2019-08-09|0.36|2.75
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2025-05-30|2025-06-20|0.1|1.42
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2021-05-28|2021-06-18|0.05|0.37
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2020-06-04|2020-06-22|0.1|0.96
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2018-06-06|2018-06-25|0.096|1.38
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2017-06-02|2017-06-20|0.039|0.65
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2015-06-03|2015-06-19|0.052|1.46
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2025-08-15|2025-08-22|0.365809|6.29
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2025-07-18|2025-07-25|0.378517|6.93
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2024-08-16|2024-08-23|1.797566|36.39
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2024-07-22|2024-07-29|1.744633|38.20
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2024-06-17|2024-06-24|1.741838|32.93
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2024-01-05|2024-01-16|0.595776|26.74
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2025-06-25|2025-07-15|0.07|5.71
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2024-09-19|2024-10-18|0.03|9.79
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2024-06-26|2024-07-16|0.11|7.55
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2023-09-18|2023-10-18|0.05|6.19
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2023-06-28|2023-07-18|0.15|5.16
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2022-09-19|2022-10-19|0.06|9.42
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2022-06-22|2022-08-16|0.3|9.16
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2021-09-20|2021-10-20|0.08|7.80
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2021-06-23|2021-07-08|0.275|7.16
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2020-09-23|2020-10-15|0.07|5.69
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2020-06-29|2020-07-16|0.195|5.52
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2019-09-18|2019-10-17|0.06|4.53
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|2025-08-11|2025-08-28|0.0278|4.03
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2025-08-11|2025-08-28|0.0004|4.03
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2025-05-07|2025-05-29|0.0005|4.67
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2025-05-07|2025-05-29|0.0314|4.67
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
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2025-07-25|2025-09-04|5.5|0.63
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2024-08-09|2024-09-21|4|0.47
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2023-07-25|2023-09-07|3|0.47
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2022-06-15|2022-07-30|4|1.08
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2021-07-19|2021-09-02|4|0.96
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2020-02-13|2020-02-29|3.4|1.77
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2019-07-15|2019-08-22|2.7|0.83
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2018-07-20|2018-08-28|2.4|0.75
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2017-07-18|2017-08-25|1.6|0.53
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2016-03-22|2016-03-30|1|1.57
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2015-07-20|2015-08-28|0.9|0.63
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2014-07-16|2014-08-27|0.6|0.46
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2025-07-24|2025-08-25|2|4.78
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
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2025-06-02|2025-06-27|6.5|3.04
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2025-06-02|2025-06-27|1|6.78
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
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2022-07-18|2022-07-25|0.018|5.63
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2021-07-26|2021-08-02|0.016|4.11
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2020-07-23|2020-07-29|0.016|5.37
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2019-06-23|2019-06-30|0.016|4.34
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2018-07-18|2018-07-25|0.014|4.09
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2017-07-06|2017-07-17|0.011|3.29
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2016-06-22|2016-07-04|0.01|4.81
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2015-06-29|2015-07-06|0.01|5.00
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2014-06-29|2014-07-06|0.01|3.85
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2013-06-30|2013-07-04|0.01|4.85
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2012-06-12|2012-06-21|0.015|7.01
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2008-04-17|2008-04-27|0.01|2.53
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2025-07-10|2025-08-08|4|4.39
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2025-07-10|2025-08-08|0.5|4.93
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2024-07-11|2024-08-09|4|3.77
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2023-07-13|2023-08-10|5|4.41
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2022-07-05|2022-08-03|4|3.45
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2021-08-19|2021-09-15|0.2|2.59
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2021-08-19|2021-09-15|2.6|2.41
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2025-06-30|2025-07-01|0.2|3.86
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2025-03-13|2025-03-14|0.2|3.31
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2024-12-17|2024-12-18|0.2|2.97
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2024-09-13|2024-09-17|0.2|3.72
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2024-06-20|2024-06-21|0.2|4.53
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2024-03-21|2024-03-25|0.19608|5.27
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2023-12-22|2023-12-27|0.19608|4.28
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2023-09-27|2023-09-29|0.19608|5.48
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2023-06-05|2023-06-07|0.19608|3.77
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2022-11-09|2022-11-11|0.381679|7.97
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2022-06-06|2022-06-08|0.381679|3.91
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2021-12-08|2021-12-10|0.381679|1.93
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2025-06-13|2025-07-04|5|3.79
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2024-06-14|2024-07-05|3.3|1.82
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2023-06-15|2023-07-07|4.5|7.03
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2022-06-10|2022-07-01|3.3|4.94
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2021-07-22|2021-08-10|3.3|5.59
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2020-06-11|2020-07-03|3.3|5.57
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2019-06-14|2019-07-05|3.7|7.24
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2018-06-14|2018-07-11|3|3.85
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2017-06-13|2017-07-13|3|7.21
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2016-06-21|2016-07-15|4|8.46
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2015-06-17|2015-07-15|4.3|6.01
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2014-07-01|2014-07-30|3.3|6.48
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2013-07-23|2013-08-09|3.7|8.04
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2012-07-11|2012-07-31|2.7|5.71
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2011-07-19|2011-08-19|2.3|5.02
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2010-07-21|2010-08-20|0.5|1.06
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2009-09-15|2009-10-20|1|3.79
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2008-08-06|2008-09-02|1.2|3.41
10201|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|1167046|2022-06-13|2022-08-05|0.14|5.43
10201|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|1167046|2021-07-19|2021-08-06|0.073|0.77
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2025-06-12|2025-06-26|0.099|4.30
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
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2017-12-15|2017-12-28|0.085|2.10
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2017-06-14|2017-06-22|0.075|4.02
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2016-12-14|2016-12-30|0.085|3.85
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2016-06-13|2016-06-30|0.065|3.49
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2015-12-11|2015-12-30|0.08|3.95
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2015-06-11|2015-06-30|0.064|3.46
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2014-12-11|2014-12-30|0.09|4.11
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2014-06-09|2014-06-26|0.105|6.29
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2013-12-17|2013-12-31|0.115|5.93
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2013-07-25|2013-08-16|0.075|3.07
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2013-02-18|2013-02-28|0.1|3.84
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2012-08-07|2012-08-28|0.066|3.33
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2012-02-13|2012-02-28|0.077|3.43
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2011-08-10|2011-08-26|0.056|2.80
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2011-02-11|2011-02-28|0.037|3.95
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2010-08-11|2010-08-27|0.033|2.78
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2010-03-10|2010-03-26|0.051|2.21
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2009-08-10|2009-08-26|0.013|2.00
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2009-02-13|2009-03-03|0.0375|5.60
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2008-08-11|2008-08-27|0.025|3.15
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2008-03-10|2008-03-26|0.0035|2.22
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2008-03-10|2008-03-26|0.0415|2.22
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2007-09-04|2007-09-20|0.0175|0.60
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2025-04-15|2025-04-23|0.005|2.28
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2024-04-18|2024-04-25|0.005|3.09
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2023-04-11|2023-04-19|0.004|2.15
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2022-04-25|2022-05-08|0.004|1.57
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2020-04-19|2020-04-23|0.007|3.66
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2025-06-04|2025-06-30|0.75|5.46
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
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2007-05-15|2007-06-14|0.37|1.84
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2006-05-16|2006-06-15|0.32|2.34
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2005-05-31|2005-06-29|0.2|3.69
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2004-05-18|2004-06-16|0.05|2.43
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2003-06-24|2003-07-21|0.05|3.15
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2002-06-25|2002-07-23|0.005|0.25
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2001-06-25|2001-07-27|0.005|0.22
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2000-06-07|2000-07-14|0.005|0.19
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|1999-06-01|1999-07-05|0.005|0.13
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|1992-10-12|1992-11-15|0.05|2.32
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|1992-03-05|1992-04-10|0.05|1.60
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2025-07-04|2025-08-05|14|0.40
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2024-07-05|2024-08-05|12|0.23
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2023-07-21|2023-08-31|10|0.41
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2022-07-21|2022-08-08|9|0.43
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2021-07-22|2021-09-05|7|0.50
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2020-03-20|2020-04-12|7|2.03
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2019-07-25|2019-08-14|7|0.65
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2018-07-26|2018-09-07|6|0.54
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2017-07-27|2017-09-07|6|0.66
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2016-07-28|2016-09-09|6|0.68
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2015-07-16|2015-08-27|7|0.67
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2014-07-10|2014-08-21|6|0.65
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2013-07-11|2013-08-24|7|1.13
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2012-07-12|2012-08-25|7|1.39
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2011-07-07|2011-07-27|9|1.50
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2010-07-08|2010-07-24|5|0.66
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2009-07-09|2009-07-24|5|1.26
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2008-07-10|2008-07-28|8|2.02
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2007-07-12|2007-07-31|2.6|1.09
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2007-03-20|2007-03-28|3.4|1.89
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2006-07-06|2006-07-25|3.4|1.25
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2005-07-14|2005-07-29|12|1.84
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2004-07-08|2004-07-29|12|3.08
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2003-07-14|2003-07-31|7|2.65
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2003-07-14|2003-07-31|5|6.44
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2025-07-23|2025-08-26|0.35|1.93
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2024-07-26|2024-08-27|0.2|1.21
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2023-07-26|2023-08-25|0.1|0.61
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2022-07-06|2022-08-08|0.15|0.96
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2020-07-23|2020-08-26|0.1|0.87
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2018-08-10|2018-09-13|0.4|3.72
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2017-07-21|2017-08-23|0.45|4.82
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2016-07-11|2016-08-05|0.4|4.54
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2015-08-14|2015-09-17|0.26|2.51
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2001-05-15|-0001-11-30|0.2|3.09
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2025-08-08|2025-09-05|4.162011|2.16
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
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2025-05-20|2025-06-26|0.05|1.82
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
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2018-06-05|2018-06-25|0.12|1.67
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2017-06-02|2017-06-20|0.1|1.22
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2025-06-18|2025-07-16|3.2|5.49
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
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2018-07-02|2018-07-27|1.2|3.58
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2017-07-06|2017-07-28|0.75|2.35
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2016-07-07|2016-07-29|1|4.03
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2015-07-14|2015-08-14|2.2|5.41
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2014-07-14|2014-08-14|2|4.00
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2013-07-15|2013-08-13|2.5|5.30
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2012-07-12|2012-08-15|3|6.17
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2011-07-18|2011-08-11|5|8.10
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2010-07-19|2010-08-12|5|7.72
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2009-07-20|2009-08-14|6|8.61
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2008-09-04|2008-10-08|8.5|10.63
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2007-09-21|2007-10-26|5|5.21
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2006-07-24|2006-08-25|5|13.51
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2005-07-27|2005-09-02|4|8.25
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2004-07-07|2004-08-18|2|4.34
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2003-07-18|2003-08-15|0.5|3.05
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2002-07-18|2002-08-15|0.7|7.87
10212|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|1054797|2025-04-16|2025-05-07|0.257|3.38
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
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2025-07-01|2025-07-31|0.59991708|2.96
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
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2018-07-04|2018-07-31|0.308498|3.12
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2017-08-08|2017-09-01|0.3|2.74
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2016-08-16|2016-09-10|0.3|2.44
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2013-07-25|2013-08-16|0.100177|1.03
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2012-07-09|2012-07-31|0.1|1.52
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2011-07-04|2011-07-26|0.10282|1.12
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2008-07-21|2008-09-03|0.6|6.96
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2007-07-17|2007-08-31|0.5|3.32
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2006-07-26|2006-09-12|0.5|4.27
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2005-07-07|2005-08-16|0.7|4.78
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2004-06-30|2004-08-03|0.7|3.98
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2003-06-26|2003-07-25|0.5|2.56
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2002-06-26|-0001-11-30|0.2|0.89
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2001-05-11|-0001-11-30|0.5|1.94
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2000-05-17|2000-06-14|0.5|0.77
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|1996-05-11|-0001-11-30|0.5|1.09
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|1996-05-11|1996-07-11|1.5|4.37
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|1995-05-24|-0001-11-30|2.5|-
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2025-07-10|2025-08-08|5.5|4.78
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2024-07-11|2024-08-09|5|3.82
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2023-07-13|2023-08-11|7|7.04
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2022-07-14|2022-08-12|6|7.34
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2021-08-17|2021-09-15|3.3|3.01
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2020-07-16|2020-08-14|2.8|2.02
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2025-03-12|2025-05-09|0.07|6.67
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2024-09-11|2024-09-20|0.09|6.77
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2024-03-13|2024-05-09|0.12|7.06
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2023-09-13|2023-09-25|0.12|6.90
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2023-03-08|2023-05-11|0.03|7.02
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2023-02-08|2023-02-23|0.09|9.71
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2022-09-08|2022-09-23|0.02|6.72
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2022-09-08|2022-09-23|0.1|6.72
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2022-03-02|2022-05-12|0.13|6.07
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2021-09-09|2021-09-22|0.12|6.16
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2021-03-12|2021-05-07|0.15|6.14
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2020-09-03|2020-09-22|0.12|9.63
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2020-03-12|2020-05-15|0.2|9.80
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1999-01-04|1999-04-20|150|5.50
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1997-01-03|-0001-11-30|400|6.43
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1996-01-03|-0001-11-30|400|5.48
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1995-01-03|-0001-11-30|400|4.21
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1994-01-03|-0001-11-30|400|4.96
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2025-06-26|2025-07-31|1.5|4.40
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2024-08-01|2024-08-29|1.5|4.25
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2023-07-18|2023-08-17|1.8|5.08
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2022-07-11|2022-08-04|1.8|5.00
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2021-08-09|2021-09-02|0.2|0.51
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2021-08-09|2021-09-02|1.2|3.55
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2020-07-15|2020-08-06|1.408491|5.23
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|2025-05-06|2025-05-13|0.002|4.05
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
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2021-12-09|2021-12-16|0.009|8.82
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2021-04-26|2021-05-03|0.012|4.55
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2020-12-02|2020-12-09|0.025|7.89
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2025-06-02|2025-07-14|0.03|5.29
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2025-06-02|2025-07-14|0.16|5.29
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
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2025-06-23|2025-07-11|9|2.37
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2024-07-01|2024-07-19|9|1.80
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2023-06-26|2023-07-14|7|1.04
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2022-07-18|2022-08-05|6|1.10
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2019-07-01|2019-07-19|5|0.40
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2018-06-26|2018-07-06|5|0.49
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2017-07-03|2017-07-19|5|0.38
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2016-07-01|2016-07-27|5|0.27
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2015-06-18|2015-07-10|20|1.14
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2014-07-11|2014-08-05|23|1.65
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2013-06-27|2013-07-15|43|1.81
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2025-06-02|2025-06-26|0.25|10.25
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
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2025-04-14|2025-04-24|85.7|3.90
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2024-05-16|2024-05-31|48.6|1.88
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2023-05-16|2023-05-31|42|2.16
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2022-05-11|2022-05-20|51|1.71
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2021-05-04|2021-05-21|31.7|1.54
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2020-06-02|2020-06-17|20|0.77
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2014-05-14|2014-06-04|65|1.26
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2013-05-03|2013-05-22|135|2.83
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2012-04-23|2012-05-09|129.88|2.44
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2011-05-12|2011-05-31|107|1.68
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2008-04-29|2008-05-16|20|0.95
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2007-05-23|2007-06-11|9.47371|0.41
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2024-11-04|2024-11-18|0.081759|3.54
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2023-10-26|2023-11-14|0.065995|3.28
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2022-10-26|2022-11-14|0.061462|3.00
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2021-11-19|2021-12-10|0.04253|1.28
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2020-12-15|2021-01-08|0.037376|0.91
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2019-07-02|2019-07-31|0.074752|1.21
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2018-06-21|2018-07-20|0.062276|1.35
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2017-06-20|2017-07-19|0.054103|1.20
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2016-06-24|2016-07-22|0.050535|1.08
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2015-06-26|2015-07-27|0.060829|1.21
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2014-06-25|2014-07-24|0.039297|1.64
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2013-07-12|2013-08-12|0.035515|1.10
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2012-06-26|2012-07-25|0.03322|1.59
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2011-07-01|2011-07-29|0.02375|1.19
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2010-07-01|2010-07-30|0.019|1.34
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2009-07-14|2009-08-12|0.019|1.90
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2008-07-01|2008-07-30|0.02|1.64
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2007-07-24|2007-08-22|0.02|0.49
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|2025-06-02|2025-06-30|0.1316|6.48
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
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|2025-08-15|2025-09-17|1.001882|3.29
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
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2025-06-23|2025-07-18|0.072|1.21
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
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2025-06-18|2025-06-23|27.8519|1.75
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2024-11-20|2024-11-25|26.9819|1.33
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2024-06-19|2024-06-24|22.493|1.32
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2023-11-22|2023-11-27|23.2434|1.45
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2023-06-07|2023-06-12|18.453|2.02
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2022-11-23|2022-11-28|28.1186|1.59
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2022-06-08|2022-06-13|20.2041|1.16
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2021-11-24|2021-11-29|19.4854|1.47
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2021-06-09|2021-06-14|31.1034|1.00
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2019-11-27|2019-12-02|12.794|1.01
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2019-06-05|2019-06-10|13.4725|1.38
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2018-10-31|2018-11-05|20.6967|1.14
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2018-05-23|2018-05-28|12.736|1.11
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2017-11-08|2017-11-13|18.7303|0.79
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2017-05-31|2017-06-05|7.3487|0.26
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
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2025-08-08|2025-08-29|1.25|1.62
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2025-07-23|2025-08-30|4.4|1.02
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
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2025-03-24|2025-04-03|0.0847|2.45
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2020-03-18|2020-03-31|0.25|4.46
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2019-04-02|2019-04-16|0.15|2.14
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2018-04-19|2018-04-30|0.1|0.78
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2015-03-31|2015-05-05|0.05|0.48
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2025-07-24|2025-08-22|0.3|3.12
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
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2025-04-02|2025-04-07|828|6.50
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2024-04-10|2024-04-15|784|8.81
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2023-03-29|2023-04-03|769|7.21
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2022-03-23|2022-03-28|754|6.23
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2022-03-23|2022-03-28|100|7.05
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2021-03-24|2021-03-29|725|6.17
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2019-03-19|2019-03-25|185|5.38
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2025-06-25|2025-06-30|90|6.32
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
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2025-05-12|2025-05-16|28.4|3.54
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
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2024-02-07|2024-02-23|2|0.37
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2023-02-02|2023-02-24|2|1.02
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2022-11-03|2022-11-20|2.5|0.68
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2022-03-08|2022-03-31|2.5|0.42
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2020-02-24|2020-03-13|3.2|1.15
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2019-07-19|2019-08-29|2|0.79
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2019-02-18|2019-03-10|1.2|0.75
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2018-07-06|2018-08-16|2|0.73
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2018-02-06|2018-02-24|1|1.00
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2017-07-14|2017-08-27|1.6|1.28
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2017-02-22|2017-03-16|0.8|1.47
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2016-07-14|2016-08-27|1.4|1.60
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2016-02-08|2016-02-15|0.6|1.68
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2015-07-10|2015-08-01|1|1.57
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2015-02-03|2015-02-09|0.5|1.62
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2014-06-27|2014-07-16|1.2|1.57
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2014-02-14|2014-02-21|0.5|2.56
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2013-06-14|2013-07-04|1|3.72
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2012-08-31|2012-09-21|1|4.01
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2012-02-10|2012-02-18|0.6|1.66
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2011-09-16|2011-10-05|7|1.02
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2011-02-01|2011-02-07|3|1.04
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2010-07-02|2010-07-20|3|1.77
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2010-02-04|-0001-11-30|2|1.56
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2009-08-28|2009-10-01|1|1.04
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2008-08-14|2008-09-03|3|3.86
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2007-09-14|2007-10-29|2.5|1.83
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2006-09-06|2006-10-18|2|1.83
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2005-08-12|2005-08-31|2|1.68
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2004-09-10|-0001-11-30|2|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2003-09-12|2003-09-26|2|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2002-09-03|2002-10-19|2|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2001-08-16|2001-10-12|2.5|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|1998-08-31|-0001-11-30|2.5|-
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2025-08-12|2025-08-29|0.0015|4.79
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2025-08-12|2025-08-29|0.025|4.79
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2025-05-07|2025-05-30|0.0048|4.93
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2025-05-07|2025-05-30|0.0202|4.93
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
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2022-04-11|2022-04-26|0.145|0.39
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-12-07|2021-12-22|0.145|0.30
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-09-10|2021-09-23|0.145|0.29
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-06-10|2021-06-25|0.145|0.29
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-03-30|2021-04-15|0.245|0.35
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-12-08|2020-12-23|0.245|0.37
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-09-04|2020-09-22|0.245|0.26
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-06-09|2020-06-24|0.245|0.26
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-04-01|2020-04-16|0.295|0.29
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-12-04|2019-12-19|0.295|0.21
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-09-03|2019-09-19|0.295|0.20
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-06-05|2019-06-20|0.295|0.18
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2025-07-18|2025-08-11|3|0.44
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2024-07-19|2024-09-05|3|0.30
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2023-07-28|2023-09-09|4|0.32
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2022-07-28|2022-09-11|3|0.27
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2019-07-25|2019-09-06|3.5|0.84
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2018-08-02|2018-09-08|3.5|0.56
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2017-07-27|2017-09-02|2.8|0.80
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2016-03-17|2016-03-28|2.8|2.24
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2015-07-29|2015-09-05|1.5|0.55
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2014-07-23|2014-08-30|1.5|0.43
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2013-07-29|2013-09-05|2|1.09
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|2025-07-21|2025-08-15|2.000164|3.68
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
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2025-07-08|2025-08-07|8.5|6.20
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2025-07-08|2025-08-07|0.5|6.57
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
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2025-06-24|2025-06-27|0.06|3.17
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
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2018-03-29|2018-04-05|0.05|0.57
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2014-12-23|2015-01-02|0.0595|3.39
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2014-09-24|2014-10-01|0.0595|3.00
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2014-06-24|2014-07-01|0.0595|1.61
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-12-26|2014-01-03|0.0597|1.95
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-09-27|2013-10-04|0.0596|2.53
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-06-28|2013-07-05|0.0596|2.59
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-03-28|2013-04-05|0.0597|2.21
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-12-18|2012-12-26|0.0597|1.90
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-10-22|2012-10-26|0.0597|1.62
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-07-16|2012-07-20|0.0597|1.68
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-04-30|2012-05-04|0.0597|1.34
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2011-12-23|2011-12-30|0.0597|0.88
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2011-09-23|2011-10-05|0.0597|0.52
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2011-06-15|2011-07-06|0.0597|0.29
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2025-06-12|-0001-11-30|6.5|0.77
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2024-08-09|2024-09-22|4.5|0.79
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2024-02-21|2024-03-09|2|0.61
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2023-08-11|2023-09-23|3.75|0.59
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2022-08-04|2022-09-16|5|1.08
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2021-08-12|2021-09-25|3.75|0.55
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2020-03-19|2020-04-12|2.5|1.37
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2019-08-22|2019-09-30|0.75|0.23
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2018-08-30|2018-10-07|0.75|0.23
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2017-08-30|2017-10-07|0.75|0.18
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2016-08-29|2016-09-28|0.25|0.06
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2015-09-16|2015-10-26|2|0.27
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2014-08-27|2014-09-20|2|0.33
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2013-07-25|2013-08-19|2.5|1.69
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2012-07-30|2012-08-18|2|1.16
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2011-07-08|2011-07-29|1.25|1.41
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2010-07-06|2010-07-14|1.5|1.85
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2009-11-10|2009-11-18|2|2.36
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2009-07-17|2009-07-25|4|1.80
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2008-07-17|2008-07-26|1.5|1.55
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2008-01-29|-0001-11-30|1|0.74
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2007-07-05|2007-08-11|1|0.38
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|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
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2025-06-13|2025-09-11|2.7|1.84
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2024-06-07|2024-09-05|2|2.55
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2023-05-19|2023-09-02|0.9|4.47
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2022-11-24|2022-12-14|0.9|3.58
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2022-07-07|2022-09-01|1.15|2.68
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2022-02-17|2022-03-07|0.5|1.44
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2025-06-24|2025-07-21|2.529815|5.50
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2024-06-19|2024-07-15|1.6|2.90
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2023-06-20|2023-07-20|1.5|4.34
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2022-06-24|2022-07-22|2.1|6.41
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2021-07-20|2021-08-18|0.6|2.00
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2020-07-09|2020-08-06|0.4|1.31
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2019-07-03|2019-07-30|0.2|0.63
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2019-07-03|2019-07-30|0.8|3.17
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2018-07-09|2018-08-03|0.841122|2.49
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2017-06-30|2017-07-28|0.714004|2.57
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2016-06-30|2016-07-26|1.122007|4.04
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2015-07-03|2015-07-29|2.5|6.74
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2014-06-27|2014-07-21|3.15|5.60
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|2025-07-02|2025-07-07|76.538|6.63
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
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2025-05-02|2025-05-07|522.26905|3.78
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
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2017-06-29|2017-08-03|0.75|1.54
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2016-11-10|2016-12-02|0.5|1.50
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2016-08-25|2016-09-29|1|1.14
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2015-07-23|2015-09-03|0.6|0.59
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2014-08-07|2014-09-18|0.3|0.50
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2013-07-29|2013-09-05|0.3|1.41
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2012-09-04|-0001-11-30|0.3|1.05
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2011-09-09|2011-07-23|0.5|1.15
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2010-07-05|2010-07-23|0.5|0.44
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2009-07-16|2009-07-24|1.25|0.70
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2008-07-23|2008-07-28|1|0.56
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2007-07-06|2007-08-12|0.75|0.30
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2006-08-09|2006-08-30|0.5|0.48
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2001-08-31|2001-10-29|4.5|-
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2025-06-23|2025-07-10|3|3.53
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
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2022-05-24|2022-07-05|0.032|5.61
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2021-09-02|2021-10-05|0.055|8.90
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2021-05-25|2021-07-02|0.09|8.84
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2020-08-31|2020-10-05|0.062|4.66
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2020-05-22|2020-07-09|0.026|7.08
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2019-09-04|2019-10-03|0.11|6.54
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2019-05-20|2019-07-04|0.073|6.57
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2018-09-04|2018-10-05|0.14|7.51
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2018-05-23|2018-07-05|0.155|5.73
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2017-09-05|2017-09-29|0.167|5.51
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2017-05-22|2017-07-06|0.12|5.34
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2016-09-01|2016-09-30|0.079|3.58
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2016-05-16|2016-06-30|0.05|4.05
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2015-09-02|2015-09-25|0.075|6.08
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2015-05-14|2015-06-29|0.165|4.02
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2014-09-10|2014-10-22|0.075|5.09
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2014-05-14|2014-06-27|0.16|5.67
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2013-08-29|2013-09-09|0.07|5.31
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2013-05-15|2013-06-27|0.17|4.30
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2012-08-29|2012-10-17|0.06|4.42
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2012-05-16|2012-06-28|0.1|4.72
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2011-09-09|2011-10-04|0.05|3.93
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2011-05-04|2011-06-28|0.08|2.94
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2010-09-13|2010-10-05|0.05|1.86
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2025-04-02|2025-04-07|113.43|9.30
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2024-10-09|2024-10-14|280|13.16
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2023-11-01|2023-11-08|299.2997|10.55
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2022-11-02|2022-11-08|293.6409|7.91
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2021-10-20|2021-10-25|336.5292|10.10
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2021-01-20|2021-01-25|308.737|13.91
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2021-01-20|2021-01-25|66.2629|13.91
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
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2019-03-11|2019-05-22|1|8.07
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2018-08-23|2018-09-07|0.55|5.96
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2018-03-08|2018-05-23|0.72|8.86
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2017-08-23|2017-09-08|0.57|6.01
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2017-05-24|2017-06-09|0.8|3.62
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2007-05-30|2007-06-07|0.23|1.14
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2004-06-17|2004-07-05|0.06|1.40
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2003-06-30|-0001-11-30|0.02|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2003-06-10|2003-06-24|0.09|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2002-06-10|2002-06-24|0.09|0.65
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2001-06-18|2001-07-04|50|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2001-06-10|2001-06-24|0.07|0.47
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2000-07-03|2000-07-17|24|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1999-06-30|1999-08-27|40|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1998-06-30|-0001-11-30|40|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1997-06-30|1997-08-11|55|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1996-06-14|1996-06-14|75|-
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2025-05-30|2025-07-31|0.13|6.31
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
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2025-06-17|2025-07-09|0.166|5.32
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2024-06-18|2024-07-10|0.159|5.16
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2023-06-13|2023-07-07|0.133|5.12
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2022-06-14|2022-07-08|0.125|4.63
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2021-06-08|2021-07-02|0.106|3.38
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2020-06-09|2020-07-03|0.048|1.73
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2019-06-11|2019-07-05|0.039|1.29
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2018-06-12|2018-07-06|0.024|24.86
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2017-11-27|2017-12-18|0.1|19.37
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2017-11-27|2017-12-18|0.93|19.37
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2017-06-13|2017-07-07|0.012|0.77
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2016-09-06|2016-10-14|0.012|0.61
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2016-06-13|2016-07-07|0.01|0.37
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2025-07-24|2025-08-07|26|1.77
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2025-07-24|2025-08-07|22|3.27
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
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|-
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2024-11-25|2024-12-11|3|0.58
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2023-11-20|2023-12-07|3|1.26
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2023-02-22|2023-03-13|2.5|0.67
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2022-02-11|2022-03-04|2.5|0.57
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2021-02-11|2021-03-04|2.5|1.57
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2019-11-21|2019-12-11|2.5|3.41
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2019-02-14|2019-03-06|2.5|2.22
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2017-08-09|2017-08-30|2.5|1.47
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2016-08-23|2016-08-26|3.5|3.04
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2013-07-22|2013-08-30|2|4.64
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2011-07-07|2011-07-28|0.75|1.16
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2010-01-12|2010-02-03|3|2.11
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2009-01-16|2009-02-05|0.5|0.99
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2006-12-22|2007-02-10|1.5|4.18
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2006-05-16|2006-05-31|2|2.05
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2005-07-11|-0001-11-30|1.6|2.27
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2004-07-15|-0001-11-30|10|3.18
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2003-07-11|2003-08-04|5.5|3.87
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2025-06-17|2025-06-30|0.13|6.58
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
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2025-06-19|2025-07-18|4.201375|5.32
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
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
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2025-05-27|2025-07-08|1.2|8.08
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2024-05-28|2024-07-08|1.3|7.26
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2023-06-01|2023-07-07|1.3|6.61
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2022-05-24|2022-07-15|1.2|12.64
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2021-09-16|2021-10-27|1.1|6.67
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2020-05-19|2020-06-03|0.82|7.56
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2019-07-05|2019-07-25|1.2|12.04
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2018-05-30|2018-06-15|0.3|3.46
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2017-05-18|2017-05-26|0.1|2.04
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2014-05-02|2014-05-30|0.018|2.17
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2013-05-10|2013-05-31|0.04|5.00
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2025-05-15|2025-05-29|0.0637878|9.15
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2025-04-23|2025-05-07|0.1219295|8.77
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2025-04-23|2025-05-07|0.1336341|8.77
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
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2025-08-07|2025-09-13|4.5|0.07
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2025-08-07|2025-09-13|7.5|0.19
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
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2025-06-19|2025-07-16|0.45816659|5.36
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
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2022-03-16|2022-03-25|27|3.80
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2021-11-11|2021-11-24|10|1.53
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2021-07-20|2021-08-28|13|1.87
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2021-04-06|2021-04-19|10|1.39
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2020-11-11|2020-11-27|10|1.09
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2019-11-07|2019-11-18|6|1.65
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2019-07-19|2019-08-28|16|1.46
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2018-11-06|2018-11-20|6|1.15
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2018-07-17|2018-08-24|12|0.94
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2017-11-14|2017-11-23|6|0.78
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2017-06-22|2017-07-30|10|1.04
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2016-11-08|2016-11-18|5|0.61
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2016-07-20|2016-08-27|10|0.81
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2015-11-06|2015-11-18|5|0.87
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2015-07-20|2015-08-27|10.5|0.89
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2014-11-13|2014-11-21|4.5|0.61
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2014-07-18|2014-08-27|6|0.63
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2013-11-07|2013-11-18|4|0.92
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2013-07-17|2013-08-24|6|0.88
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2012-11-15|2012-11-30|2.5|0.78
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2012-07-18|2012-08-26|4|0.87
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2011-11-11|2011-11-23|2.5|1.15
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2011-07-19|2011-07-28|3.5|1.11
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2010-11-09|-0001-11-30|2.5|0.81
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2010-07-21|2010-07-30|3|1.00
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2009-11-10|-0001-11-30|2|1.28
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2009-07-27|2009-07-30|3|1.15
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2008-11-17|-0001-11-30|1|1.51
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2008-07-29|2008-08-01|3|1.05
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2007-12-06|-0001-11-30|1|0.81
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2007-08-10|2007-09-16|2|2.03
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2006-12-14|-0001-11-30|1|2.07
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2006-09-22|2006-10-28|2|2.70
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2005-12-15|-0001-11-30|1|1.78
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2005-08-30|-0001-11-30|1.5|3.52
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2004-12-15|-0001-11-30|1|-
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2004-08-30|-0001-11-30|1.1|-
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2003-12-22|-0001-11-30|1|-
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2003-08-29|2003-09-04|0.9|-
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2025-08-06|2025-09-02|3|2.61
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2025-08-06|2025-09-02|3|1.30
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2024-07-30|2024-08-28|2.5|1.11
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2024-07-30|2024-08-28|1.5|-
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2023-07-27|2023-08-31|3|3.31
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2023-07-27|2023-08-31|3|6.62
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2025-05-02|2025-05-23|0.01|1.15
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2024-09-11|2024-09-27|0.01|1.70
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2024-05-08|2024-05-29|0.05|2.86
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2023-09-13|2023-09-29|0.05|2.99
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2023-04-26|2023-05-19|0.09|4.20
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2022-09-09|2022-09-27|0.12|5.45
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2022-05-09|2022-05-27|0.24|5.75
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2021-09-10|2021-09-28|0.18|4.16
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2021-05-05|2021-05-21|0.24|3.88
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2020-09-02|2020-09-18|0.16|4.22
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2020-04-14|2020-04-30|0.26|7.05
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2019-08-27|2019-09-11|0.21|3.75
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2019-04-30|2019-05-17|0.27|4.05
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2018-08-22|2018-09-05|0.2|5.93
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2018-04-30|2018-05-18|0.24|4.02
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2017-09-12|2017-09-26|0.23|4.03
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2017-04-24|2017-05-16|0.27|4.02
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2016-09-08|2016-09-26|0.2|3.66
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2016-04-29|2016-05-23|0.25|3.70
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2015-09-02|2015-09-17|0.22|4.04
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2015-04-29|2015-05-26|0.24|3.98
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2014-09-08|2014-09-26|0.21|3.81
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2014-04-28|2014-05-21|0.22|3.72
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2013-09-11|2013-09-27|0.2|3.31
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2013-05-08|2013-05-23|0.24|3.12
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2012-09-03|2012-09-21|0.2|4.50
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2012-04-04|2012-04-24|0.3|5.49
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2011-09-02|2011-09-20|0.12|6.07
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2011-03-28|2011-04-12|0.25|6.13
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2010-09-02|2010-09-21|0.13|6.91
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2010-03-23|2010-04-05|0.25|7.26
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2009-09-03|2009-09-23|0.1|9.26
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2009-02-05|2009-02-20|0.25|8.17
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2008-02-05|2008-02-22|0.25|5.12
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2007-02-07|2007-02-26|0.25|4.63
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2006-02-08|2006-02-27|0.125|6.10
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2005-06-24|2005-07-15|0.125|-
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2005-02-09|2005-02-28|0.25|0.63
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2004-02-13|2004-02-27|2|3.81
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2003-02-11|2003-02-24|1.8|5.50
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2002-01-03|2002-02-25|1.6|5.77
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2000-12-29|2001-02-26|1.4|4.75
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2000-01-04|2000-02-28|1.4|5.00
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|1998-12-28|1999-02-22|1.4|3.57
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|1998-02-04|1998-02-20|0.2|1.86
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|1997-09-23|1997-10-13|1|2.14
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2023-05-30|2023-06-29|3.5|4.64
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2022-05-31|2022-06-29|5|5.41
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2021-05-28|2021-06-28|4|4.00
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2020-07-14|2020-08-14|3.5|2.98
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2019-06-19|2019-07-19|4|3.90
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2018-06-21|2018-07-20|9|4.37
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2017-06-14|2017-07-13|4|1.87
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2016-06-21|2016-07-18|3|3.61
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2025-03-19|2025-05-08|0.5|5.40
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2024-09-18|2024-10-03|0.45|4.57
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2024-03-20|2024-05-08|0.4|4.94
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2023-09-20|2023-10-05|0.4|6.32
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2023-03-17|2023-05-03|0.4|5.03
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2022-10-19|2022-11-04|0.4|2.42
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
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2018-12-27|2019-03-27|4500|38.14
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2024-07-02|2024-07-26|0.2|1.16
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2023-07-04|2023-07-28|0.2|0.90
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2022-07-01|2022-07-28|0.7|3.74
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2020-07-13|2020-08-06|0.3|1.79
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2019-07-04|2019-07-24|1.75|6.81
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2018-07-02|2018-07-27|1.75|5.32
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2017-06-29|2017-07-28|0.2|0.84
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2016-06-30|2016-07-29|0.5|2.51
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2015-07-02|2015-07-30|1|4.11
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2014-07-17|2014-08-13|1.2|3.93
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2013-06-27|2013-07-24|1.2|4.16
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2012-07-31|2012-08-31|2|5.15
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2025-06-30|2025-07-03|2|6.59
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2025-06-30|2025-07-03|0.7|1.71
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
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-08-07|2025-08-14|3.19|5.31
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-08-07|2025-08-14|2.47|5.31
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-08-07|2025-08-14|0.1|5.31
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-08-07|2025-08-14|0.03|5.31
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-05-06|2025-05-13|0.06|5.70
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-05-06|2025-05-13|2.77|5.70
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2025-05-06|2025-05-13|3.48|5.70
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2022-07-05|2022-08-24|0.06|17.65
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2021-09-21|2021-10-22|0.12|11.58
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2021-06-25|2021-07-09|0.18|8.41
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2020-09-09|2020-10-08|0.11|6.44
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2020-06-24|2020-07-15|0.14|6.63
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2019-09-10|2019-10-04|0.1|6.11
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2019-06-03|2019-07-05|0.14|5.92
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2018-09-19|2018-11-28|0.07|6.39
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2018-05-08|2018-07-11|0.13|8.42
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2017-09-07|2017-10-09|0.06|4.82
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2017-06-15|2017-07-10|0.14|4.62
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2016-06-10|2016-07-04|0.05|5.85
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2015-08-31|2015-09-16|0.05|2.92
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2013-09-13|2013-09-30|0.06|2.83
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2012-05-14|2012-05-25|0.04|2.23
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2011-04-20|2011-05-05|0.05|4.29
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2010-08-30|2010-09-13|0.04|1.77
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2025-07-09|2025-07-24|0.21|-
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2024-10-03|2024-11-07|0.09|8.91
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2024-06-07|2024-07-26|0.18|8.43
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2023-09-28|2023-11-09|0.1|14.13
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2023-06-09|2023-07-28|0.28|29.76
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
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2025-08-17|2025-08-26|0.07|3.14
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2025-04-13|2025-04-24|0.08|2.60
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2024-08-18|2024-08-25|0.07|3.62
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2024-04-03|2024-04-22|0.075|2.74
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2023-09-03|2023-09-10|1|2.89
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2023-03-13|2023-03-22|1|3.93
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2022-09-05|2022-09-14|1.25|5.00
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2022-03-20|2022-03-29|2|4.70
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2021-08-23|2021-09-02|1.75|7.59
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2021-03-22|2021-04-05|2|5.75
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2020-09-07|2020-09-22|2.25|9.75
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2020-03-24|2020-04-06|3.2|9.83
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2019-10-02|2019-10-16|2.67|2.65
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Hotels, Restaurants & Leisure|37778|2024-12-19|2024-12-23|0.07|1.55
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2025-04-17|2025-05-21|6.503978|4.66
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
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2025-05-15|2025-05-16|0.760427|3.56
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
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2019-07-29|2019-07-31|0.372287|2.40
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2018-11-27|2018-11-29|0.338979|4.87
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2018-06-26|2018-06-28|0.337779|4.19
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2017-11-29|2017-12-01|0.38|4.26
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2017-06-28|2017-07-03|0.39|1.37
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2016-05-10|2016-05-13|0.77|2.24
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2015-05-12|2015-05-15|0.76|2.79
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2011-05-13|2011-05-18|0.28|1.27
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2024-07-08|2024-07-15|0.3821128|1.95
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2023-06-26|2023-07-03|0.3797652|1.83
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2022-07-04|2022-07-11|0.34|2.00
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2021-12-20|2021-12-27|0.170325|1.27
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2021-07-05|2021-07-12|0.170325|1.39
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2020-12-21|2020-12-28|0.17|1.31
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2020-06-22|2020-06-29|0.174505|1.80
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2020-03-05|2020-03-11|0.17|2.02
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2019-01-07|2019-01-14|0.3|9.17
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2018-07-02|2018-07-09|0.22|5.08
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2018-01-10|2018-01-17|0.041875|3.73
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2017-06-19|2017-06-26|0.093898|2.78
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2017-03-24|2017-03-31|0.05|5.16
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2016-05-30|2016-06-06|0.093519|3.16
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2015-08-05|-0001-11-30|0.09|3.27
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2015-07-15|2015-07-22|0.09|2.93
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2014-07-09|2014-07-17|0.09|4.50
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2013-08-05|2013-08-13|0.09|4.34
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2012-09-04|2012-09-12|0.05|8.66
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2012-05-28|2012-06-06|0.064357|6.37
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2011-05-30|2011-06-07|0.041927|1.51
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2010-05-14|2010-05-25|0.067878|1.79
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2009-04-06|2009-04-14|0.06734|1.65
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2008-06-25|2008-07-03|0.055|0.74
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2025-04-10|-0001-11-30|0.06|6.80
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
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
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2018-10-09|2018-11-09|0.04|-
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2018-03-21|2018-04-20|0.115|-
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2017-09-12|2017-10-13|0.04|6.20
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2017-06-16|2017-07-19|0.16|4.90
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2016-10-26|2016-11-22|0.04|5.09
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2016-06-30|2016-08-03|0.19|5.84
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2015-08-07|2015-09-09|0.04|2.42
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2015-05-07|2015-06-08|0.057|2.18
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2014-08-13|2014-09-11|0.04|2.41
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2014-04-15|2014-05-16|0.07|2.89
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2013-08-26|2013-09-18|0.016|3.13
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2013-08-26|2013-09-20|0.024|3.13
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2013-04-25|2013-05-15|0.09|3.12
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2024-07-19|2024-09-23|0.00114|0.47
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2023-07-14|2023-09-07|0.0076|1.79
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2022-06-08|2022-08-08|0.0703|9.50
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2021-06-03|2021-07-02|0.0967|8.26
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2020-06-04|2020-06-26|0.0781|6.15
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2019-06-03|2019-06-21|0.03136|3.34
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2018-05-29|2018-06-15|0.03087|3.36
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2017-06-06|2017-06-30|0.02267|4.12
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2016-03-08|2016-05-31|0.02378|5.06
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2014-05-15|2014-06-30|0.01|1.92
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1999-09-24|1999-10-11|0.01|1.14
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1998-05-01|1998-06-23|0.025|1.58
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1995-09-18|1995-10-10|0.02|5.62
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1995-02-24|1995-03-29|0.015|7.63
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1994-08-23|1994-09-28|0.015|2.90
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1994-03-17|1994-04-07|0.01|1.70
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1993-08-27|1993-09-22|0.015|1.75
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1993-02-25|1993-03-22|0.01|7.00
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1992-08-27|1992-10-02|0.045|4.61
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1992-03-20|1992-04-10|0.035|1.41
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2025-05-08|2025-05-27|18|13.46
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
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2024-08-30|2024-09-25|4.148651|3.04
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2023-08-31|2023-09-22|4.473261|4.96
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2022-08-25|2022-09-22|3.970826|4.76
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2021-08-25|2021-09-17|5.068069|4.90
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2020-08-27|2020-09-11|7.704899|4.67
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2025-04-22|2025-05-06|0.48|5.30
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
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
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2025-04-08|2025-05-23|0.0273|8.83
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2024-09-10|2024-10-25|0.0398|7.56
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2024-04-09|2024-05-24|0.0328|9.20
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2023-09-12|2023-10-26|0.0583|6.92
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2023-04-11|2023-05-25|0.0448|6.44
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2022-09-13|2022-10-21|0.0847|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2025-06-25|2025-07-02|0.4133962|2.12
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2024-08-28|2024-09-03|0.25|1.41
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2023-08-23|2023-08-29|0.2|1.53
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2022-09-06|2022-09-13|0.12|1.26
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2011-08-01|2011-08-09|0.004754|0.24
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2010-05-14|2010-05-25|0.12|2.84
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2009-06-29|2009-07-07|0.12|2.31
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2008-06-27|2008-07-07|0.12|1.54
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2007-06-29|2007-07-09|0.12|0.95
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2006-06-26|2006-07-03|0.12|1.95
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2005-06-24|2005-08-08|0.12|3.33
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2004-05-03|2004-06-14|0.13|3.76
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2003-07-01|2003-08-01|0.12|3.00
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2002-06-13|2002-07-29|0.1|2.89
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2000-06-30|2000-07-24|10|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1999-06-16|1999-06-17|35|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1998-06-18|1998-06-18|60|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1997-06-25|1997-06-25|40|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1996-06-18|1996-06-18|40|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1995-07-14|1995-07-14|25|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1994-06-22|1994-06-22|50|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1993-07-05|1993-07-05|50|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1992-07-06|1992-07-06|100|-
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2025-04-25|2025-05-16|5.75|7.75
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
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2014-04-29|2014-05-21|2|4.79
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2013-04-30|2013-05-23|2.4|3.77
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2012-05-02|2012-05-25|2.35|5.29
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2011-04-26|2011-05-20|2.25|5.19
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2010-05-06|2010-05-27|1.24|4.26
10340|MSCI_EEM_SMALLCAP|3682|TWD|Diversified Telecommunication Services|103584|2014-07-09|2014-08-08|0.46|3.89
10340|MSCI_EEM_SMALLCAP|3682|TWD|Diversified Telecommunication Services|103584|2013-07-05|2013-07-31|0.7|7.64
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2025-05-27|2025-05-29|1.274|0.84
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2024-05-28|2024-05-30|2.35|1.13
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2023-09-18|2023-09-20|1.0657|2.04
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2023-05-23|2023-05-25|1.0657|1.80
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2022-05-20|2022-05-24|1.8545|6.13
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2021-05-28|2021-06-01|1.9348|7.85
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
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2025-06-27|2025-07-11|0.0288|1.45
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|-
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2025-03-07|2025-03-28|0.167|6.01
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2025-03-07|2025-03-28|1.674|5.46
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2024-03-15|2024-04-12|1.129|5.14
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2023-04-11|2023-04-28|0.619|5.14
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2022-11-28|2022-12-19|0.379|1.86
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2021-11-29|2021-12-16|0.531|2.09
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2019-10-09|2019-10-25|0.4551|4.49
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2025-08-13|2025-09-12|2.5|0.26
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2024-07-30|2024-08-30|2|0.16
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2023-07-31|2023-09-02|2|0.34
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2022-07-25|2022-08-31|1.5|0.31
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2021-08-02|2021-09-08|1.2|0.37
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2020-03-23|2020-03-31|1|1.49
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2019-07-26|2019-09-02|2|0.71
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2018-08-02|2018-09-04|2|1.02
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2017-09-13|2017-10-16|2|0.75
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2017-09-13|2017-10-16|0.5|0.93
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2016-03-22|2016-03-30|2|2.85
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2015-09-15|2015-10-25|2|1.45
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2014-07-25|2014-09-04|2|1.54
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
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2025-06-27|2025-09-26|103|-
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2024-12-27|2025-03-28|112|-
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2024-06-27|2024-09-26|103|5.91
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2023-12-27|2024-03-26|95|6.37
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2023-06-29|2023-09-22|109|6.64
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2022-12-28|2023-03-22|143|7.25
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2022-06-29|2022-09-30|163|5.70
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2021-12-29|2022-03-24|159|-
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2021-06-29|2021-09-17|139|-
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2020-12-29|2021-04-05|161|5.81
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2024-09-02|2024-09-27|1.5|2.32
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2023-07-20|2023-08-18|2.3|2.90
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2023-07-20|2023-08-18|0.2|5.67
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2022-08-17|2022-09-23|1|1.28
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2022-08-17|2022-09-23|1|2.56
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2021-07-27|2021-08-24|1.5|1.35
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2020-07-09|2020-08-07|1|3.46
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2025-05-06|2025-05-19|0.07029|1.37
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2023-05-05|2023-05-31|0.0195274|0.27
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2022-12-28|2023-01-06|0.1378254|9.99
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2022-05-06|2022-05-18|0.5156125|4.63
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2021-12-23|2022-01-31|0.1051125|1.59
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2021-04-30|2021-05-14|0.2258094|0.53
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2021-01-07|2021-01-29|0.1166079|0.52
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2020-05-04|2020-05-14|0.0558639|-
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2020-01-06|2020-02-10|0.1885981|-
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2025-06-09|2025-07-21|0.089|3.56
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2024-09-09|2024-10-25|0.0547|3.53
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2024-06-07|2024-07-19|0.065967|1.70
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2023-06-07|2023-07-19|0.037|0.58
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2022-06-07|2022-07-19|0.12|2.76
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2021-06-07|2021-06-23|0.0882|0.90
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2020-06-01|2020-06-16|0.1|2.86
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2019-07-11|2019-07-29|0.12|2.04
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2018-06-12|2018-07-20|0.11|1.10
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2017-06-21|2017-07-28|0.063|0.62
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2016-01-07|2016-01-29|0.12|2.14
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2015-06-08|2015-07-02|0.05|0.33
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|2025-06-11|2025-06-13|0.2263906|2.01
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
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2023-11-21|2023-12-08|4|1.62
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2023-04-21|2023-05-10|4|1.87
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2022-11-22|2022-12-11|5.5|1.74
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2022-03-10|2022-03-30|5.5|2.70
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2021-11-17|2021-12-08|5.5|1.12
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2019-04-04|2019-04-21|1|2.82
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2019-02-12|2019-03-03|2|2.66
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2018-07-25|2018-08-22|3|1.40
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2017-03-03|2017-03-15|4|1.41
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2015-07-22|2015-09-03|1|1.98
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2015-03-24|2015-03-30|2|1.21
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2013-02-05|2013-02-15|6|5.56
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2012-03-21|2012-03-28|4|2.01
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2011-03-24|2011-03-29|2|1.95
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2010-07-07|2010-07-30|4|2.43
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2010-02-04|2010-03-28|6|5.93
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2009-07-08|2009-08-03|6|7.46
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2009-03-20|2009-03-28|10|10.49
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2008-10-08|2008-10-18|4|2.50
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2008-07-14|2008-08-02|0.5|0.29
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2007-07-03|2007-07-28|1.4|4.68
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2006-08-17|2006-08-25|4.5|4.61
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2006-07-10|2006-07-21|4.5|2.32
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2005-07-14|2005-07-28|2.5|1.76
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
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2012-11-20|2012-12-21|0.013|8.70
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2012-10-22|2012-11-16|0.0105|5.39
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2012-03-15|2012-03-28|0.015|4.55
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2011-10-28|2011-11-15|0.01|7.55
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2011-03-14|2011-03-28|0.01|5.45
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2010-10-28|2010-11-25|0.005|2.22
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2009-10-29|2009-11-25|0.005|3.23
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2008-10-16|2008-11-03|0.005|4.35
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2007-10-17|2007-11-01|0.005|2.78
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2005-09-28|2005-10-20|0.005|3.70
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2004-09-28|2004-10-22|0.01|0.53
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2003-09-26|2003-10-22|0.05|3.55
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|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|2025-06-16|2025-06-27|0.0133|1.19
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
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2025-08-08|2025-10-10|30|0.38
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
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
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|2025-06-27|2025-12-31|0.0670472|-
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
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2025-03-07|2025-03-17|0.2732856|21.30
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-12-30|2025-01-09|0.0391755|19.64
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-10-29|2024-11-13|0.1466966|20.45
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-10-29|2024-11-13|0.0362743|20.45
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-10-17|2024-11-07|1.8523143|16.52
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-08-13|2024-08-27|0.0350005|5.25
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2024-08-13|2024-08-27|0.2010496|5.25
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2025-06-23|2025-07-18|5.3|5.38
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
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
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2025-06-26|2025-07-23|0.14996897|1.93
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2024-03-22|2024-04-24|0.2|1.48
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2023-03-23|2023-04-26|0.2|1.37
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2022-03-24|2022-04-27|1|5.00
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2021-04-08|2021-05-07|1|4.62
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2020-03-31|2020-04-29|0.2|2.46
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2019-07-16|2019-08-09|0.198454|1.76
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2018-07-16|2018-08-10|1|4.76
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2017-08-24|2017-09-20|0.6|4.07
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2016-08-02|2016-08-30|0.201765|2.20
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2015-08-26|2015-09-23|0.20074|2.39
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2014-08-26|2014-09-19|0.399501|3.32
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2013-08-28|2013-09-27|0.798847|5.40
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2012-08-10|2012-09-07|0.499127|2.77
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2011-07-29|2011-08-23|1.982645|7.91
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2010-08-05|2010-09-02|0.799484|4.02
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2009-07-31|2009-08-25|0.19686|1.38
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2008-08-01|2008-08-29|1|5.88
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2007-08-09|2007-09-06|0.59997|2.90
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2006-08-08|2006-09-04|0.40598|3.61
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2005-08-04|2005-08-26|0.40089|3.37
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2004-06-17|2004-07-09|0.404|3.94
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2003-07-22|2003-08-15|0.2|1.29
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2000-07-21|2000-08-19|0.2|1.34
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1999-07-21|1999-08-12|1|4.88
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1997-07-04|-0001-11-30|0.2|0.64
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1996-05-29|1996-06-26|0.3|0.95
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1996-05-29|1996-07-29|1.7|14.83
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1995-07-19|1995-10-05|2.7|6.71
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1995-05-30|-0001-11-30|0.2|0.38
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2025-08-13|2025-09-04|0.12|11.35
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2025-06-16|2025-07-03|0.075|11.04
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2025-02-20|2025-03-06|0.15|8.16
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2024-11-15|2024-11-27|0.22|7.35
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2024-08-07|2024-08-22|0.12|6.91
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2024-06-06|2024-06-20|0.1|7.04
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2024-02-20|2024-03-05|0.15|7.02
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-11-10|2023-11-28|0.19|7.32
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-08-09|2023-08-22|0.16|7.35
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-06-14|2023-06-26|0.13|8.11
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2023-02-22|2023-03-07|0.21|7.37
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2022-11-10|2022-11-21|0.25|9.02
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|2025-06-24|2025-07-31|10|0.46
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
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2025-07-15|2025-07-28|16|2.34
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
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2017-05-29|2017-06-16|0.04096|1.60
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2017-05-29|2017-06-16|0.09751|5.41
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2016-05-31|2016-06-17|0.06749|2.53
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2016-05-31|2016-06-17|0.14756|8.05
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2015-06-02|2015-06-18|0.04218|0.89
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2015-06-02|2015-06-18|0.14933|4.04
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2025-07-25|2025-09-28|5|0.43
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2024-08-02|2024-09-29|5|0.58
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2023-08-10|2023-09-30|5|1.24
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2022-08-11|2022-10-25|5|1.43
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2021-08-05|2021-10-20|5|0.75
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2020-03-09|2020-03-27|5|1.98
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2025-07-09|2025-07-25|2.524719|4.24
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2024-10-09|2024-10-25|0.8|4.64
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2024-07-09|2024-07-31|1.609135|2.95
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2023-07-19|2023-08-18|2.4|4.78
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2022-08-09|2022-09-08|2.2|6.92
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2021-08-12|2021-09-06|2.2|4.71
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2020-07-23|2020-08-20|1.673968|3.69
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2019-07-16|2019-08-09|0.997779|3.04
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2018-07-18|2018-08-09|0.8|2.81
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2017-08-08|2017-08-29|0.6|3.89
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2016-07-18|2016-08-19|0.2|2.09
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2015-07-15|2015-08-12|0.6|5.79
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2013-09-04|2013-09-30|0.40444|3.30
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2012-08-29|2012-09-20|0.480718|3.07
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2010-09-30|2010-10-26|1.19982|4.60
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2009-08-04|2009-08-28|0.7939|3.60
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2008-08-27|2008-09-19|0.6|2.21
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2007-08-01|2007-08-27|0.7|2.01
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2006-08-01|2006-08-28|0.7|2.29
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2005-06-02|2005-07-29|1.34|3.52
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2004-06-17|2004-07-26|0.954|3.47
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2003-09-11|2003-10-14|0.6|3.51
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2002-08-06|2002-09-12|0.6|2.84
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2001-07-04|-0001-11-30|0.3|1.81
10388|MSCI_EEM_SMALLCAP|20560|KRW|Airlines|43898|2007-12-27|2008-04-08|150|5.39
10388|MSCI_EEM_SMALLCAP|20560|KRW|Airlines|43898|2006-12-27|2007-04-11|150|6.87
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2022-09-22|2022-10-30|1|0.17
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2021-12-15|2022-01-24|1|0.13
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2020-12-23|2021-01-30|1|0.21
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2019-09-20|2019-10-30|1|0.15
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2018-09-19|2018-10-29|1|0.14
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2017-09-21|2017-10-29|1.1|0.15
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2016-09-22|2016-10-30|0.1|0.21
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2016-03-29|2016-04-18|0.9|0.32
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2015-09-23|2015-10-30|1|0.23
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2014-09-24|2014-10-30|1|0.68
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2013-09-24|2013-10-30|1|1.05
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2012-09-26|2012-10-28|0.6|0.50
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2011-09-21|2011-10-30|0.6|0.43
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2010-09-15|2010-09-22|1|1.01
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2009-09-23|2009-09-29|0.6|0.75
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2008-09-10|2008-09-16|0.35|0.72
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2007-09-14|2007-10-22|2|0.28
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2006-09-08|-0001-11-30|2|1.13
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2025-07-16|2025-07-31|0.5|2.46
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
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2025-07-16|2025-08-08|1|3.16
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2024-07-16|2024-08-08|1.2|2.28
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2023-07-19|2023-08-10|2.5|4.90
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2022-07-21|2022-08-18|7|10.29
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2021-08-11|2021-09-02|5.7|5.38
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2020-07-16|2020-08-13|2.1|3.61
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2019-07-10|2019-08-09|0.6|6.46
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2019-07-10|2019-08-09|1.48|4.60
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2018-07-17|2018-08-10|0.24|4.92
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2018-07-17|2018-08-10|1.26|4.13
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2017-07-24|2017-08-11|1.48|4.37
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2017-07-24|2017-08-11|0.32|5.32
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2016-07-13|2016-08-05|2.2|6.52
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2025-06-20|2025-07-18|2|5.38
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
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2025-04-25|2025-04-30|129|6.07
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2024-12-23|2024-12-27|50|9.59
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2024-04-25|2024-04-30|235.4419|6.74
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2023-05-15|2023-05-18|94|5.97
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2022-11-28|2022-12-01|100|44.60
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2022-05-26|2022-05-31|470|47.12
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2022-05-26|2022-05-31|470|47.12
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2024-09-17|2024-10-27|1.5|1.15
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2023-09-18|2023-09-24|1.25|2.75
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2023-04-13|2023-04-29|0.25|2.62
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2022-08-25|2022-10-02|1.2|2.39
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2022-04-07|2022-04-25|0.25|1.31
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2021-08-26|2021-09-16|0.55|1.83
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2021-04-07|2021-04-19|0.9|1.30
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2019-07-17|2019-07-31|0.3|0.80
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2019-02-04|2019-02-16|1.1|0.95
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2018-07-18|2018-08-25|0.3|0.46
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2018-02-02|2018-02-16|1.05|0.83
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2017-07-20|2017-08-11|0.3|0.66
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2017-02-17|2017-03-07|1|1.06
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2016-03-17|2016-03-29|0.25|2.56
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2016-02-02|2016-02-12|1|2.23
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2015-07-10|2015-07-31|0.2|1.65
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2015-02-04|2015-02-20|0.8|1.35
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2014-07-11|2014-08-12|0.15|1.17
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2025-06-24|2025-07-16|3|4.84
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2024-06-24|2024-07-17|2.3|4.23
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2023-06-20|2023-07-13|2.3|5.01
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2022-06-23|2022-07-13|1.7|4.02
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2021-08-09|2021-09-10|2|4.52
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2020-07-09|2020-08-07|2.2|4.35
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2019-07-11|2019-08-07|2.2|4.97
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2018-07-11|2018-08-07|1.8|4.40
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2018-07-11|2018-08-07|0.2|4.89
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2017-07-17|2017-08-07|1.5|3.48
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2016-07-13|2016-08-08|2.5|5.13
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2015-07-13|2015-08-07|2|3.88
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2014-07-09|2014-08-07|0.35|3.17
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2025-08-07|2025-09-13|9|1.35
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2024-07-30|2024-09-05|6.75|0.96
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2023-08-03|2023-09-10|6.25|1.53
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2022-08-04|2022-09-11|6.25|1.26
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2021-08-05|2021-09-13|6.25|0.98
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2020-08-20|2020-09-28|0.1|1.00
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2020-03-05|2020-03-20|5|2.11
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2019-07-30|2019-08-31|4|1.25
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2018-07-30|2018-09-06|6|1.35
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2017-08-03|2017-08-31|9|0.52
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2016-08-04|2016-08-30|7|1.21
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2015-07-30|2015-08-23|27.5|1.19
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2021-10-27|2021-11-30|0.1|0.91
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2019-08-06|2019-09-10|0.1|1.10
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2018-08-29|2018-10-03|0.1|0.81
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2016-09-22|2016-11-04|0.1|1.32
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2008-10-27|2008-11-10|0.83153|15.69
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2005-08-23|2005-09-23|0.51218|4.23
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|1995-11-06|-0001-11-30|1|4.23
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-07-23|2025-08-04|0.1021643|5.17
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-06-18|2025-07-02|0.1019855|4.56
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-05-23|2025-06-03|0.1018143|4.15
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2025-04-23|2025-05-06|0.1016924|3.92
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
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-10-07|2024-10-16|0.0953115|5.40
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2024-05-02|2024-05-15|0.5596986|2.68
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2025-07-01|-0001-11-30|1.4082268|5.80
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2025-01-02|2025-06-26|0.8001377|5.58
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2024-07-01|2025-06-26|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
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2019-07-01|2020-06-22|1.7503468|5.47
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2019-04-25|2019-06-21|0.9818784|1.23
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2019-01-02|2019-06-21|1.676547|5.44
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2018-07-03|2019-06-21|1.6008721|6.91
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2018-04-27|2018-06-25|0.0656005|0.11
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2018-01-02|2018-06-25|1.6039222|2.68
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2025-08-05|2025-09-01|3.1|6.11
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
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2025-06-24|2025-07-11|5.2|4.77
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2024-06-25|2024-07-09|5.2|3.94
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2023-06-21|2023-07-07|5|4.31
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2022-06-23|2022-07-08|0.8|13.30
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2022-06-23|2022-07-08|4.2|5.59
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2021-07-15|2021-07-29|5|5.56
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2020-07-13|2020-07-24|5|5.66
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2021-08-02|2021-08-25|0.03|3.26
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2020-07-27|2020-08-28|0.023|2.19
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2019-06-05|2019-06-28|0.023|1.92
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2018-06-15|2018-07-20|0.04|0.73
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1996-05-17|1996-06-26|0.008|48.09
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1995-05-29|1995-06-16|0.01|88.96
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1994-10-21|1994-11-03|0.01|56.55
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1994-05-09|1994-05-27|0.015|20.85
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2024-10-18|2024-11-14|0.59|2.69
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2024-09-19|2024-10-07|0.81205242|4.00
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2023-09-27|2023-10-17|0.51153846|4.28
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2022-09-01|2022-10-07|0.75|5.86
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2021-11-19|2021-12-17|0.14|0.78
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2021-10-29|2021-11-15|0.609888|3.45
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2017-08-24|2017-09-22|1.7|8.90
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2016-07-13|2016-08-10|1.5|6.52
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2016-07-13|2016-08-10|0.3|14.78
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2015-08-04|2015-09-01|0.7|9.33
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2015-08-04|2015-09-01|0.9|5.25
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2014-08-11|2014-09-02|0.695805|10.05
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2014-08-11|2014-09-02|1.514198|6.88
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2021-08-05|2021-08-27|1.995452|1.86
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2020-07-07|2020-07-29|3.369441|3.57
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2019-07-04|2019-07-26|7.985546|8.52
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2018-10-04|2018-10-16|2.887076|7.77
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2018-07-05|2018-07-27|1.945394|1.52
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2017-07-27|2017-08-16|2.5|4.29
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2017-07-27|2017-08-16|1.5|6.86
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2024-07-01|2024-07-26|3.6|1.91
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2023-07-14|2023-08-10|3.313659|2.47
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2022-07-25|2022-08-12|2.8|5.11
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2021-09-07|2021-09-30|2.2|4.60
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2020-09-10|2020-09-30|1.196554|2.41
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2019-08-28|2019-09-12|1|4.80
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2018-08-29|2018-09-20|1|4.67
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2017-08-28|2017-09-20|1|4.76
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2016-08-30|2016-09-22|1|5.22
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2015-08-31|2015-09-23|1.2|7.02
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2014-11-27|2014-12-10|0.8|4.08
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2014-11-27|2014-12-10|1.25|10.46
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2013-08-29|2013-09-27|1|5.85
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2025-04-15|-0001-11-30|0.85|5.57
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2024-04-29|-0001-11-30|0.85|6.09
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2023-04-10|-0001-11-30|0.45|2.93
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2022-03-14|-0001-11-30|0.9|4.33
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2021-03-29|-0001-11-30|0.9|4.24
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2020-03-18|2020-03-19|0.85|5.35
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2019-03-18|2019-03-19|8.5|5.49
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2018-03-28|2018-03-29|8.5|5.74
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2017-03-20|-0001-11-30|9|5.20
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2016-03-29|-0001-11-30|9|4.17
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2015-04-01|-0001-11-30|9|4.13
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2014-03-27|-0001-11-30|8|5.06
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2013-03-12|-0001-11-30|8|5.72
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2012-04-10|-0001-11-30|7|3.04
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2011-04-19|-0001-11-30|5|4.26
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2010-03-29|-0001-11-30|4.5|5.21
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2025-06-13|2025-07-18|1.3|3.90
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
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2025-06-30|2025-07-25|0.86884388|4.62
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
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2023-09-14|2023-10-13|1.16|5.55
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2023-06-29|2023-07-26|2.25|6.21
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2023-03-15|2023-04-14|2.25|6.04
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-12-19|2023-01-13|2.25|6.25
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-09-19|2022-10-14|2.25|6.64
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-07-01|-0001-11-30|2.25|9.79
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-03-17|2022-04-15|2.25|7.40
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2021-12-09|2022-01-14|4.5|5.82
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2021-07-29|2021-08-20|7.2|3.01
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2020-07-23|2020-08-20|4.5|2.72
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2019-07-23|2019-08-20|4.5|4.27
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2025-08-08|2025-08-13|10|2.40
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2025-05-12|2025-05-15|13.8308|1.93
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2025-05-12|2025-05-15|26.1692|1.26
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2024-05-09|2024-05-14|15.9599|2.76
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2024-05-09|2024-05-14|14.0401|2.76
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2023-12-11|2023-12-14|10|2.52
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2023-05-08|2023-05-11|18.628|2.20
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2008-12-29|2009-04-07|500|11.86
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2007-12-27|2008-04-07|500|4.14
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2006-12-27|2007-04-05|500|8.97
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2005-12-28|2006-04-06|500|8.09
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2004-12-29|2005-04-07|500|25.32
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2003-12-29|2004-03-24|500|32.50
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2002-12-27|2003-04-02|500|29.30
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2001-12-27|2002-03-25|1000|30.92
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2001-01-02|2001-03-26|750|42.37
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2000-01-04|2000-03-23|750|19.90
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1999-01-04|1999-03-25|200|11.72
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1998-01-03|1998-03-27|200|15.25
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1997-01-03|-0001-11-30|400|14.68
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1996-01-03|-0001-11-30|600|11.22
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1995-01-03|-0001-11-30|600|8.41
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1994-01-03|-0001-11-30|600|11.27
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1993-01-04|1993-04-15|600|15.50
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2021-06-15|2021-07-13|0.155|4.05
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2020-06-12|2020-07-16|0.11|3.51
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2019-06-18|2019-07-19|0.11|5.95
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2018-09-10|2018-10-12|0.1|1.97
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2018-06-15|2018-07-19|0.19|1.35
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|946746|2025-04-23|2025-05-30|7|1.65
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|946746|2024-06-13|2024-07-20|5|0.86
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|946746|2023-06-02|2023-07-09|2.5|0.54
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|946746|2022-04-13|2022-05-25|2.5|1.26
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|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
10426|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|994404|2025-06-09|2025-06-26|0.0552|2.49
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
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2025-04-28|2025-07-18|2.95|5.02
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2024-10-18|2024-11-06|2.55|3.78
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2024-04-22|2024-07-17|2.95|3.54
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2023-10-19|2023-11-02|2.55|3.57
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2023-04-25|2023-07-17|2.95|4.32
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2022-10-18|2022-11-02|2.55|3.25
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2022-05-12|2022-07-20|2.65|2.79
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2021-10-18|2021-11-02|2.5|2.67
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2021-05-12|2021-07-20|2.65|2.20
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2020-10-19|2020-11-05|1.85|3.27
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2020-05-13|2020-07-20|2.55|3.86
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2019-10-18|2019-11-04|2.45|2.26
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2019-05-13|2019-07-18|2.35|2.44
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2018-10-18|2018-11-01|2.35|2.31
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2018-05-15|2018-07-20|0.25|2.32
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2018-05-15|2018-07-20|2|2.32
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2017-10-18|2017-11-06|1.6|3.29
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2017-05-11|2017-07-20|1.85|3.27
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2016-10-19|2016-11-07|1.6|3.54
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
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2019-10-22|2019-11-05|30|6.47
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2018-12-27|2019-03-28|110|3.91
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2017-12-27|2018-03-28|100|3.12
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2016-12-28|2017-03-31|75|2.60
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2015-12-29|2016-04-08|60|2.18
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2014-12-29|2015-04-10|40|1.12
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2013-12-27|2014-03-28|30|1.73
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2003-12-29|2004-04-14|33|5.16
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Oil, Gas & Consumable Fuels|1166735|2021-07-02|-0001-11-30|6.67|7.17
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2025-07-16|2025-08-07|164|6.52
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2024-12-11|2024-12-31|123|7.59
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2024-07-17|2024-08-08|153|7.19
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2023-12-06|2023-12-22|136|7.10
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2023-07-19|2023-08-11|160|7.24
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2022-11-30|2022-12-15|132|6.90
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2022-07-13|2022-08-05|154|7.68
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2021-12-01|2021-12-17|141|5.20
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2021-07-21|2021-08-12|133|5.64
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2020-12-09|2020-12-23|119|2.70
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2025-07-29|2025-08-15|0.55|2.93
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
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2019-08-23|2019-09-26|0.3|1.92
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2018-11-28|2018-12-25|0.487341|2.83
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2017-08-25|2017-09-26|0.5|3.04
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2016-07-21|2016-08-19|0.5|3.22
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2015-07-17|2015-08-14|0.6067|3.99
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2014-07-16|2014-08-19|0.5|2.56
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2012-07-19|2012-09-07|0.25|1.78
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2011-07-26|2011-09-09|0.190627|0.96
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2010-09-14|2010-10-14|0.12|0.62
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|1996-05-03|-0001-11-30|2.5|7.05
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|1995-06-05|1995-06-28|2.5|5.14
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|1994-03-07|-0001-11-30|2|2.18
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2025-04-17|2025-05-07|0.2|1.98
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2024-04-09|2024-04-30|0.15|4.58
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2023-08-23|2023-09-05|0.5|4.97
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2023-04-20|2023-05-03|0.25|1.51
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2022-04-21|2022-05-06|0.6|8.04
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2021-11-25|2021-12-09|1|4.65
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2020-04-14|2020-04-30|0.35|6.85
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2019-08-23|2019-09-04|0.65|5.24
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2019-04-23|2019-05-03|0.7|5.00
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2018-08-29|2018-09-07|0.65|5.02
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2018-04-19|2018-05-03|0.6|4.42
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2017-08-28|2017-09-08|0.65|4.00
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2017-04-18|2017-05-03|0.6|3.36
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2016-08-25|2016-09-09|0.6|3.75
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2016-04-11|2016-05-04|0.6|3.74
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2015-08-20|2015-09-04|0.55|3.46
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2015-04-09|2015-04-30|0.55|3.21
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2014-08-21|2014-09-05|0.5|4.55
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2014-04-10|2014-05-02|0.5|5.24
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2013-08-23|2013-09-06|0.5|5.03
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2013-02-28|2013-05-02|0.48|4.01
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2012-08-24|2012-09-11|0.39|4.36
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2012-02-29|2012-05-02|0.39|5.09
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2011-08-25|2011-09-08|0.43|6.28
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2011-03-10|2011-05-04|0.6|8.65
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2010-08-23|2010-09-03|0.2|4.33
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2010-04-12|2010-05-04|0.35|3.89
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2009-04-09|2009-05-04|0.25|10.00
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2008-08-22|2008-09-05|0.39|6.76
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2008-04-11|2008-05-02|0.55|5.80
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2007-08-23|2007-09-07|0.5|5.47
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2007-03-07|2007-04-30|0.43|4.79
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2006-08-22|2006-09-08|0.35|4.57
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2006-03-09|2006-05-02|0.39|3.83
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2005-08-24|2005-09-09|0.25|2.59
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2005-03-11|2005-04-20|0.05|0.40
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2004-03-30|2004-05-11|0.6|4.29
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2003-03-28|2003-05-13|2|2.82
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|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
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|2025-07-14|2025-08-15|5.122488|5.41
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2024-06-27|2024-08-02|3|2.76
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2023-06-27|2023-08-02|2|2.30
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2022-07-21|2022-08-26|5.433932|8.65
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2021-08-09|2021-08-31|3.184284|2.71
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2020-07-21|2020-08-11|1.410806|2.35
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2019-07-15|2019-07-31|0.2|0.38
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2018-07-11|2018-07-31|6|9.13
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2017-07-04|2017-07-20|4|5.35
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2016-07-04|2016-07-22|0.5|1.17
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2015-07-08|2015-07-31|2.518446|6.25
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2014-07-24|2014-08-21|7.003623|8.74
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2013-07-12|2013-08-16|2.347473|3.79
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2012-08-23|2012-09-20|0.3|0.81
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2010-07-13|2010-08-18|2.98033|4.42
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2008-08-28|2008-10-06|0.03231|0.11
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2007-08-28|2007-09-28|3.37694|3.00
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2006-08-17|2006-10-03|5.37162|4.37
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2005-07-20|2005-09-01|4.46076|2.81
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2004-07-07|2004-08-16|3.5|1.47
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|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
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2025-06-16|2025-07-11|2.2|5.25
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2024-07-19|2024-08-16|1.5|2.42
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2023-07-17|2023-08-11|4|7.02
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2022-07-26|2022-08-22|5|8.29
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2021-09-15|2021-10-08|5.5|6.60
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2020-07-15|2020-08-12|1.5|1.27
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2019-07-18|2019-08-16|0.8|1.34
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2018-07-19|2018-08-17|1|2.61
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2017-07-20|2017-08-18|3|5.94
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2016-07-21|2016-08-19|3.5|4.28
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2015-07-23|2015-08-20|2|5.52
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2014-07-17|2014-08-15|1|2.33
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2013-07-10|2013-08-07|1.2|3.94
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2012-07-10|2012-08-02|2.5|5.90
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2025-03-13|2025-03-28|0.0412|6.17
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2024-12-17|2025-01-10|0.11|5.77
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2024-03-15|2024-04-05|0.0422|7.71
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2023-12-18|2024-01-12|0.1259|6.78
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2023-04-14|2023-05-12|0.034|6.45
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2022-12-29|2023-01-30|0.104|3.81
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2021-12-23|2022-01-20|0.1093|3.82
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2020-12-21|2021-01-18|0.126|2.86
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2019-12-23|2020-01-21|0.16|3.56
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2018-12-27|2019-01-29|0.155|4.21
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2017-12-27|2018-01-25|0.14|3.23
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2016-12-28|2017-01-27|0.13|3.02
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2015-12-18|2016-01-22|0.122|3.11
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2014-12-12|2015-01-13|0.147|5.51
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2014-05-05|2014-05-29|0.085|-
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2013-09-23|2013-10-23|0.035|2.27
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2013-05-22|2013-06-19|0.05|2.86
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2012-12-13|2012-12-27|0.035|4.41
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2012-09-27|2012-10-31|0.035|3.30
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2012-05-21|2012-06-13|0.0725|4.16
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2011-09-14|2011-10-06|0.0062|2.39
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2011-09-14|2011-10-06|0.0288|2.39
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2011-05-25|2011-06-15|0.016|1.73
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2010-09-14|2010-10-01|0.015|1.99
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2009-12-07|2009-12-17|0.012|0.91
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2025-06-27|2025-07-25|1.1|2.66
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
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2018-08-29|2018-09-25|0.8|3.72
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2017-08-29|2017-09-25|0.7|2.52
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2016-08-26|2016-09-22|0.35|1.34
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2015-08-31|2015-09-25|0.285508|2.39
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2014-08-14|2014-09-25|0.3|1.38
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2013-08-08|2013-09-30|0.3|1.28
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2011-07-29|2011-09-22|0.3|0.76
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2010-08-25|2010-10-05|0.3|0.59
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2009-07-15|2009-08-26|0.2|0.53
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2008-09-16|2008-10-23|0.7|1.69
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2007-08-27|2007-10-05|0.39815|0.38
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2006-08-17|2006-09-29|0.5|1.17
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|1996-06-28|1996-12-30|2|5.30
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|1994-07-15|-0001-11-30|2.8|3.35
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2025-07-28|2025-08-22|2.023033|4.08
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2024-07-29|2024-08-23|2|2.97
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2023-07-27|2023-08-25|4|4.27
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2022-07-28|2022-08-24|2.5|3.11
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2021-08-25|2021-09-17|1.5|1.95
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2020-07-16|2020-08-14|1.5|3.72
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2019-07-25|2019-08-21|3|5.66
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2018-07-23|2018-08-17|2.981437|3.57
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2017-07-17|2017-08-11|2.5|5.92
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2016-07-18|2016-08-12|2.5|6.41
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2015-07-28|2015-08-21|2|7.84
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2014-07-16|2014-08-15|1.199297|3.44
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2025-06-13|2025-07-03|0.021|1.44
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|-
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2022-09-20|2022-10-05|0.0291|0.71
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2021-09-22|2021-10-08|0.0167|0.29
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2020-09-21|2020-10-08|0.02|0.71
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2020-01-14|2020-01-30|0.03|0.93
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2025-07-22|2025-08-26|3.027814|4.73
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2024-07-26|2024-08-29|3|3.84
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2023-07-25|2023-08-30|1.8|2.33
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2022-07-20|2022-08-22|1.300244|3.54
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2021-08-10|2021-09-08|1.308862|4.55
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2020-07-21|2020-08-17|1.010088|4.67
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2019-07-19|2019-08-23|1|4.43
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2018-07-24|2018-08-17|1.018155|4.69
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2017-07-18|2017-08-17|1.033818|4.92
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2016-08-30|2016-09-30|1|4.44
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2013-12-16|2014-05-20|0.45|1.88
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2013-08-15|2013-09-30|0.45|1.47
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2011-06-30|2011-07-29|0.1|0.59
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2008-07-03|2008-07-31|0.5|4.10
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2007-07-05|2007-07-31|1|3.98
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2006-06-28|2006-07-18|1|6.13
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2005-06-16|2005-07-08|1.35|9.28
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2004-06-18|2004-07-08|0.56921|4.99
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2001-07-10|-0001-11-30|0.5|6.85
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2000-06-21|2000-06-30|1.24|8.05
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|1998-06-24|-0001-11-30|1|1.89
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|1997-06-19|-0001-11-30|1.65|2.46
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2025-08-06|2025-08-30|7.2|3.02
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2025-05-15|2025-06-08|5.4|3.22
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
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2023-08-14|2023-09-02|5.4|4.75
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2023-08-14|2023-09-02|7.5|4.75
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2023-05-24|2023-06-11|9|4.24
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2023-02-10|2023-03-02|7.2|4.09
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2022-11-22|2022-12-11|7.2|2.85
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2025-07-23|2025-08-08|3|1.28
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
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2025-05-21|2025-05-29|0.036|14.03
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2024-06-06|2024-06-21|0.058|11.69
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2023-09-07|2023-09-22|0.032|12.00
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2023-06-01|2023-06-16|0.064|10.64
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2022-09-08|2022-09-23|0.036|12.24
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2022-06-01|2022-06-17|0.084|10.81
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2025-05-28|2025-06-20|4.5|3.98
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
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
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2006-12-27|2007-04-06|500|0.42
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2005-12-28|2006-04-07|500|0.55
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2004-12-29|2005-04-08|500|0.80
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2003-12-29|2004-04-09|600|0.80
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2002-12-27|2003-04-11|600|0.61
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2001-12-27|2002-04-13|500|0.64
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2019-06-03|2019-06-26|0.002|0.03
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2018-05-15|2018-06-05|0.0051|0.05
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2017-05-16|2017-06-02|0.0032|0.03
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2016-05-05|2016-05-31|0.0025|0.02
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2014-05-14|2014-06-03|0.004|0.11
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2013-09-23|2013-10-15|0.004|0.03
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2012-05-08|2012-05-18|0.00216|0.20
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2011-09-15|2011-09-30|0.00512|0.11
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2025-06-04|2025-06-18|0.52|7.48
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
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2021-06-02|2021-06-18|0.74|6.11
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2021-06-02|2021-06-18|0.52|6.00
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2020-09-24|2020-10-22|0.48|4.17
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2020-09-24|2020-10-22|0.22|6.61
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2023-12-27|2024-04-12|100|2.79
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2023-06-29|2023-07-21|60|3.49
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2022-12-28|2023-04-11|100|3.93
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2022-06-29|2022-07-22|90|2.50
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2021-12-29|2022-04-07|70|1.54
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2021-06-29|2021-07-23|60|2.03
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2020-12-29|2021-04-09|70|2.09
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2020-06-29|2020-07-29|50|1.73
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2019-12-27|2020-04-06|50|1.83
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2019-06-27|2019-07-19|50|1.15
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2018-12-27|2019-04-04|40|0.90
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
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2018-12-27|2019-04-12|1000|0.93
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2017-12-27|2018-04-17|500|0.51
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2016-12-28|2017-04-14|500|0.55
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2015-12-29|2016-04-08|1000|0.73
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2014-12-29|2015-04-10|750|0.82
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2013-12-27|2014-04-11|250|0.25
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2019-06-10|2019-06-12|0.65|3.97
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2017-05-23|2017-05-25|2.7499|10.45
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2010-07-13|2010-07-15|2|10.75
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2010-05-06|2010-05-10|1|3.05
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2009-05-04|2009-05-06|0.5|2.59
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2008-05-20|2008-05-22|1|2.10
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2007-04-10|2007-04-12|0.75|2.09
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2001-05-06|2001-05-06|0.51|1.86
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2025-07-11|2025-07-30|0.318|3.15
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2024-07-05|2024-07-31|0.16|2.65
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2023-07-18|2023-08-04|0.127|3.20
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2022-07-06|2022-08-05|0.167|4.48
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2021-05-27|2021-07-09|0.115|3.99
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2020-10-06|2020-10-23|0.097|5.28
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2020-06-05|2020-07-17|0.106|6.01
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2019-11-28|2019-12-18|0.1056|5.45
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2019-05-30|2019-06-21|0.0938|5.46
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2018-10-05|2018-10-23|0.098|-
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2018-05-25|2018-06-15|0.1507|-
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2025-06-11|2025-06-17|220|3.89
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
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2025-06-27|2025-08-21|225|5.79
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2025-03-25|2025-04-17|950|6.27
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2024-06-27|2024-08-21|225|5.37
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2024-03-29|2024-04-26|950|5.25
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2023-06-29|2023-08-18|450|5.45
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2022-12-28|2023-04-28|1700|4.95
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2022-06-29|2022-08-26|450|3.85
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2021-12-29|2022-04-29|1350|3.24
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2021-06-29|2021-08-31|450|3.46
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2020-12-29|2021-04-28|1800|2.98
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2019-12-27|2020-04-24|1500|2.14
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2018-12-27|2019-04-26|1500|2.37
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2017-12-27|2018-04-27|1000|1.30
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2016-12-28|2017-04-21|950|1.66
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2015-12-29|2016-04-22|900|1.30
10466|MSCI_EEM_SMALLCAP|1860|HKD|Media|1114561|2019-08-07|2019-08-27|0.08|2.16
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2018-10-23|2018-12-31|0.170359|4.08
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2018-06-06|2018-07-20|0.110681|2.77
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2017-10-23|2017-11-30|0.158654|2.99
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2017-05-22|2017-07-14|0.082686|2.96
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2016-10-18|2016-11-25|0.109058|4.63
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2016-05-20|2016-07-14|0.142874|3.43
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2015-11-05|2015-12-23|0.1463|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2015-05-20|2015-07-14|0.091|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2014-11-05|2014-12-29|0.107309|3.43
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2014-05-23|2014-07-18|0.10564|3.20
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2013-10-30|2013-12-27|0.12385|3.62
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2013-05-31|2013-07-26|0.172983|5.25
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2012-10-25|2012-12-21|0.2089|3.94
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2011-10-26|2011-12-23|0.15|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2011-04-14|2011-07-15|0.143484|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2010-09-14|2010-12-17|0.1395|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2010-04-29|2010-08-02|0.22844|2.71
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2009-04-23|2009-07-27|0.15|3.19
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2008-04-29|2008-06-27|0.08|3.35
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2007-09-13|2007-11-28|0.2|1.69
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2005-09-15|2005-10-21|0.081|5.96
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2005-04-07|2005-06-28|0.0698|3.39
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2004-10-14|2004-10-28|0.098|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2004-04-14|2004-06-21|0.143|2.21
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2023-06-30|2023-07-12|0.3986286|12.43
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2023-05-12|2023-05-18|0.3530086|18.44
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2023-01-05|2023-01-17|0.1555635|18.01
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2022-07-08|2022-07-19|0.673325|20.49
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2022-04-22|2022-05-03|0.375772|6.08
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2020-10-09|2020-10-20|0.2542|5.55
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2025-07-11|2025-08-23|3|0.20
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2024-07-26|2024-09-06|3|0.16
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2023-07-28|2023-09-06|3|0.48
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2022-07-28|2022-09-08|3|0.44
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2021-07-29|2021-09-12|3.5|0.61
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2020-07-23|2020-09-05|7|2.99
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2019-07-24|2019-09-08|7|1.22
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2018-07-25|2018-09-03|7|1.47
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2017-07-20|2017-08-31|2.5|0.61
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2016-07-21|2016-08-31|2|0.62
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2015-07-02|2015-08-14|7|1.94
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2014-07-03|2014-07-22|7|1.43
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2013-06-27|2013-08-04|7|1.97
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2012-06-21|2012-07-30|5|1.57
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2011-06-23|2011-07-30|3|1.26
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2010-06-03|2010-06-16|2.5|0.87
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2009-06-11|2009-06-19|1|0.44
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2008-07-16|2008-07-24|6.5|2.69
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2007-08-02|2007-09-12|5.5|0.65
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Health Care Providers & Services|1064345|2025-02-10|2025-03-02|4|26.20
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Health Care Providers & Services|1064345|2024-08-22|2024-09-28|2|0.50
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Health Care Providers & Services|1064345|2024-04-23|2024-05-12|118|22.99
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|1128957|2025-04-28|2025-05-07|0.5483659|4.95
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
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
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2025-06-16|2025-08-11|0.1966|3.86
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2024-06-14|2024-08-09|0.197762|3.68
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2023-06-19|2023-08-14|0.175761|2.43
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2022-06-20|2022-08-15|0.186895|2.85
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2021-06-10|2021-08-05|0.194464|2.68
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2020-06-22|2020-08-17|0.175149|2.89
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2025-08-13|2025-09-06|0.21|1.09
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2025-02-18|2025-03-13|0.53|1.16
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2024-09-06|2024-10-25|0.63|0.35
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2023-09-01|2023-10-26|0.54|1.05
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2022-09-01|2022-10-29|0.5|1.45
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2021-09-22|2021-10-30|0.47|1.09
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2020-11-26|2021-01-21|0.135|0.53
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2019-09-12|2019-10-22|0.65|1.72
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2018-09-06|2018-10-13|0.56|1.23
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2018-03-15|2018-04-05|0.55|0.82
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2017-09-07|2017-10-17|1.1|0.78
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2017-03-29|2017-04-24|0.53|1.08
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2016-09-08|2016-10-14|2|0.79
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2015-09-10|2015-10-10|5.5|0.57
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2014-09-04|2014-10-11|5|1.07
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2013-09-03|2013-10-10|3.75|3.25
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2012-08-30|2012-10-08|3.5|3.68
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2014-05-06|2014-05-22|1|4.71
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2013-10-31|2013-11-20|1|6.34
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2013-08-05|2013-08-22|1|5.08
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2013-05-07|2013-05-24|2|2.57
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2011-09-22|2011-10-05|0.3|0.36
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2008-08-27|2008-09-10|13.5|4.71
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2024-06-21|2024-08-09|0.037|7.25
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2023-06-16|2023-08-11|0.066|6.73
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2022-06-22|2022-08-16|0.21|6.31
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2021-06-17|2021-08-11|0.079|2.28
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2020-06-18|2020-08-13|0.075|2.23
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2019-06-17|2019-08-13|0.12|4.60
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2018-06-19|2018-08-13|0.13|3.25
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2016-05-23|2016-06-14|0.12|2.85
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2015-05-14|2015-06-05|0.1|1.01
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2014-07-07|2014-07-23|0.08|1.59
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2025-07-24|2025-07-31|0.03|2.23
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2025-06-23|2025-06-30|0.03|2.28
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2025-05-23|2025-05-30|0.03|2.29
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2025-04-23|2025-04-30|0.03|2.08
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
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2023-08-25|2023-09-21|0.24086614|1.11
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2021-08-13|2021-09-16|0.5|1.77
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2020-08-13|2020-09-17|0.05|0.17
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2019-07-23|2019-09-11|0.3|0.93
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2018-08-24|2018-09-27|0.2|0.38
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2017-09-06|2017-09-29|0.5|2.26
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2016-09-01|2016-09-28|1|5.12
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2015-09-03|2015-09-25|0.633185|2.49
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2014-07-16|2014-08-21|1|2.06
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2013-07-11|2013-08-26|1.5|5.48
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2012-07-18|2012-08-29|2|4.59
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2011-07-15|2011-08-24|1.998829|3.38
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2010-07-27|2010-09-03|1.090045|3.45
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2008-08-12|2008-10-07|0.6|5.49
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2007-08-23|2007-10-12|0.99648|3.72
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2006-08-10|2006-09-25|1.19922|4.33
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2005-08-11|2005-09-29|1.8376|3.19
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2004-08-23|2004-09-30|0.6085|0.99
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2002-08-22|-0001-11-30|1|3.69
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2025-07-21|2025-08-20|1.50101|1.80
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
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2025-07-24|2025-08-21|0.15|1.29
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2024-07-26|2024-08-23|0.35|1.91
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2023-07-27|2023-08-25|0.3|1.35
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2022-07-28|2022-08-31|2.5|8.98
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2021-09-02|2021-10-07|1.8|4.80
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2020-07-23|2020-08-28|0.5|2.73
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2019-07-25|2019-08-23|1.5|6.52
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2018-07-26|2018-08-24|1.5|5.18
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2017-07-27|2017-08-25|1.7|5.52
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2016-08-18|2016-09-10|1|5.65
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2015-07-30|2015-08-28|0.2|2.01
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2014-07-24|2014-08-22|0.8|5.32
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2013-07-30|2013-08-30|0.4|2.09
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2010-08-12|2010-09-13|0.3|2.64
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|1997-06-21|1997-07-19|0.45|1.71
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|1996-06-19|1996-07-19|0.45|1.62
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|1995-05-22|-0001-11-30|0.8|2.71
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2025-06-10|2025-07-09|6|4.90
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2024-06-04|2024-07-05|6|3.86
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2023-03-29|2023-05-03|5.9|7.11
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2022-04-07|2022-05-11|5.2|6.43
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2021-04-08|2021-05-14|4|4.72
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2020-04-09|2020-05-14|3.2|5.56
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2019-06-27|2019-07-22|2|4.01
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2018-07-03|2018-07-25|3.10008|6.01
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2017-06-22|2017-07-17|2.750312|4.12
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2016-07-01|2016-07-27|2.350234|6.55
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2015-07-23|2015-08-17|2.332499|5.18
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2014-07-02|2014-07-25|1.95|4.25
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2013-07-04|2013-07-30|0.1|4.70
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2013-07-04|2013-07-30|1.85|4.46
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2023-10-05|2023-10-25|0.2|1.25
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2022-09-14|2022-09-27|0.15|1.03
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2021-07-22|2021-08-06|0.5|2.50
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2020-07-17|2020-08-14|1|5.97
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2019-08-26|2019-09-27|2|8.16
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2018-07-24|2018-08-14|1.6|6.91
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2017-06-29|2017-07-21|2.2|9.13
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2016-08-05|2016-09-07|1|5.90
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2014-08-27|2014-10-03|0.5|3.19
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2010-09-16|2010-10-25|0.6|4.24
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2008-09-16|2008-10-30|0.3|3.62
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2007-09-05|2007-10-26|0.4|2.50
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2005-08-18|2005-09-20|0.4|2.27
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2004-07-08|2004-08-10|0.6|2.47
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2003-08-20|2003-10-07|0.2|0.55
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2001-07-17|2001-08-22|0.5|4.15
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2000-08-03|2000-09-08|0.5|1.75
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|1997-07-10|1997-08-25|1|3.26
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|1996-06-03|1996-07-27|2.5|6.22
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2025-06-05|2025-06-18|0.35|3.95
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
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2014-05-09|2014-05-27|0.08|0.80
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2025-06-18|2025-06-23|47.6459|11.03
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2024-12-11|2024-12-17|44.5803|8.73
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2024-06-12|2024-06-18|40.9521|12.53
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2023-12-06|2023-12-11|48.5124|12.34
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2023-06-13|2023-06-19|48.3197|13.33
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2022-12-13|2022-12-19|51.0909|11.17
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2022-06-08|2022-06-13|52.4587|8.52
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2021-12-08|2021-12-13|49.7701|12.40
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2021-06-09|2021-06-14|47.7045|14.46
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2021-04-14|2021-04-19|44.522|11.40
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2020-12-09|2020-12-14|29.8155|8.20
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2020-10-14|2020-10-19|39.054|12.64
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2019-12-11|2019-12-17|70.929|9.44
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2019-06-12|2019-06-18|73.5087|9.30
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2018-12-12|2018-12-18|68.8064|9.14
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2018-06-13|2018-06-18|70.1623|8.22
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2017-12-13|2017-12-18|68.3726|8.55
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2017-06-13|2017-06-19|66.738|7.88
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2016-12-13|2016-12-19|60.9109|6.05
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2016-06-06|2016-06-13|35.3483|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2015-12-11|2015-12-21|29.6798|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2015-12-07|2015-12-14|59.6254|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2015-06-08|2015-06-15|64.4965|7.10
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2014-12-08|2014-12-15|54.6518|6.78
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2014-06-09|2014-06-17|57.744|7.23
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2013-12-09|2013-12-17|50.4613|6.88
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2013-06-10|2013-06-18|0.0358|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2013-06-10|2013-06-18|53.1257|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2012-12-03|2012-12-10|0.034|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2012-12-03|2012-12-10|46.8|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2012-06-25|2012-07-02|0.035|3.28
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2024-06-25|2024-07-31|0.032|1.91
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2023-09-11|2023-11-30|0.049|2.36
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2023-06-19|2023-07-31|0.047|3.04
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2022-09-09|2022-10-31|0.062|2.45
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2022-06-21|2022-07-22|0.058|2.75
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2021-09-13|2021-10-18|0.05|2.29
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2021-06-22|2021-07-16|0.049|1.92
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2020-09-14|2020-10-09|0.037|2.32
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2020-06-16|2020-07-10|0.041|2.21
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2019-09-16|2019-10-04|0.032|1.60
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2019-06-19|2019-07-05|0.027|1.29
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2018-09-17|2018-10-05|0.019|0.95
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2018-06-20|2018-07-06|0.02|0.79
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2017-09-18|2017-10-06|0.013|0.68
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2017-06-21|2017-07-07|0.016|0.67
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2016-09-20|2016-10-07|0.011|0.30
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2025-07-03|2025-07-16|0.06|2.25
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2024-09-19|2024-10-14|0.01|2.17
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2024-07-02|2024-07-16|0.06|2.10
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2023-09-14|2023-10-16|0.01|2.10
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2023-07-03|2023-07-19|0.045|2.18
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2022-09-15|2022-10-13|0.023|4.45
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2022-07-07|2022-07-25|0.13|3.97
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2021-09-14|2021-10-07|0.02|2.53
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2021-07-07|2021-07-21|0.1|2.73
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2020-09-15|2020-10-07|0.036|1.67
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2020-07-06|2020-07-20|0.064|1.86
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2019-09-13|2019-09-30|0.031|0.72
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2016-04-07|2016-04-19|3.2|32.86
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2015-06-02|2015-06-12|0.2|1.37
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2014-05-28|2014-06-10|0.178|2.40
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2013-08-21|2013-08-30|0.388|4.17
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2012-08-29|2012-09-07|0.398|3.03
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2011-08-17|2011-08-26|0.3225|2.45
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2010-09-21|2010-10-07|0.2826|1.99
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2009-08-19|2009-09-02|0.1455|2.25
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2008-08-13|2008-09-02|0.1455|2.83
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2007-08-13|2007-09-05|0.0828|2.01
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2006-08-14|2006-09-05|0.1|3.71
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2005-08-12|2005-09-05|0.0853|3.10
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2003-07-30|2003-08-20|0.0738|3.02
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2002-07-10|2002-08-08|0.0698|1.85
10498|MSCI_EEM_SMALLCAP|121800|KRW|Electronic Equipment, Instruments & Components|979901|2012-12-27|2013-04-12|40|0.94
10498|MSCI_EEM_SMALLCAP|121800|KRW|Electronic Equipment, Instruments & Components|979901|2012-06-28|2012-10-12|100|2.36
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2025-08-15|2025-09-15|0.596|-
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2025-05-20|2025-06-20|0.378|2.98
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2024-05-24|2024-06-17|0.269|5.63
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2023-06-28|2023-07-14|0.075|1.36
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2022-07-04|2022-07-29|0.075|-
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2022-07-04|2022-07-29|0.075|1.27
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2021-06-04|2021-06-30|0.063|-
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2008-12-29|2009-04-27|75|1.42
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2007-12-27|2008-04-25|75|0.63
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2006-12-27|2007-04-17|75|1.14
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2002-12-27|2003-04-22|50|4.24
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2001-12-27|-0001-11-30|40|1.67
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2001-01-02|-0001-11-30|50|1.85
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2025-03-14|2025-03-27|0.018|11.10
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2024-12-23|2025-01-06|0.0275|8.45
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2024-06-21|2024-07-04|0.035|3.91
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2023-03-31|2023-04-17|0.085|12.69
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2021-12-30|2022-01-12|0.03|8.93
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2021-06-30|2021-07-30|0.02|3.25
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2020-07-13|2020-08-12|0.03|4.92
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2019-06-24|2019-07-23|0.05|5.13
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2018-07-05|2018-08-03|0.05|4.27
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2017-05-24|2017-06-22|0.03|2.29
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2016-05-17|2016-06-16|0.03|2.30
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2015-04-27|2015-05-28|0.1|4.22
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2015-04-27|2015-05-28|0.02|5.07
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2025-05-08|2025-06-04|0.264|4.37
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
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|1013385|2025-05-26|2025-05-28|1.1720197|3.53
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
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2025-04-14|2025-04-30|0.025|3.73
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2024-05-30|2024-06-27|0.025|1.87
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2023-05-30|2023-06-28|0.02|1.46
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2022-06-29|2022-07-18|0.02|1.64
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2021-06-29|2021-07-23|0.02|1.20
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2020-07-29|2020-08-18|0.02|1.02
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2019-09-26|2019-10-11|0.03|1.26
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2018-09-07|2018-10-01|0.03|1.43
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2017-09-08|2017-10-03|0.01|0.62
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2016-10-07|2016-11-01|0.02|1.42
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2015-09-11|2015-10-09|0.045|8.02
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2015-03-27|2015-04-28|0.015|3.00
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2014-10-01|2014-10-30|0.045|2.63
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2014-03-31|2014-04-28|0.015|2.45
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2013-09-23|2013-10-18|0.04|2.30
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2013-09-23|2013-10-18|0.005|2.30
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2013-03-29|2013-04-29|0.015|2.13
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2012-09-24|2012-10-19|0.04|2.51
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2012-03-12|2012-03-30|0.02|2.19
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2024-03-20|-0001-11-30|0.0695|5.47
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2022-04-21|-0001-11-30|0.053|3.31
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2021-04-21|-0001-11-30|0.053|4.46
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2020-05-10|-0001-11-30|0.021|1.99
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2021-06-16|2021-07-09|0.01|0.26
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2021-06-16|2021-07-09|0.01|-
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2020-09-11|2020-10-06|0.017|-
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2020-06-15|2020-07-10|0.015|-
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2019-09-09|2019-09-30|0.005|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2024-11-07|2024-11-19|5|8.28
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2024-09-02|2024-09-13|8|7.57
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2024-05-07|2024-05-17|11|5.10
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2024-04-15|2024-04-30|2|12.91
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-11-02|2023-11-15|4|16.95
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-08-25|2023-09-07|2|20.77
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-05-02|2023-05-12|40|20.17
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2023-03-21|2023-04-05|1|11.85
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-10-28|2022-11-10|10|13.85
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-08-25|2022-09-08|11|13.88
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-04-27|2022-05-11|12|12.73
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-03-16|2022-03-31|1|10.04
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-11-03|2021-11-12|5|12.48
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-10-11|2021-10-21|7|11.22
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-06-11|2021-06-28|12|10.10
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-04-16|2021-05-05|2|9.00
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-12-04|2020-12-28|10|8.01
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-09-14|2020-10-01|8|7.37
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-06-08|2020-06-26|6|7.84
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-03-20|2020-06-02|1|9.83
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-12-03|2019-12-23|8|7.29
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-09-13|2019-10-07|8|8.69
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-06-03|2019-06-28|7|7.59
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-04-15|2019-05-16|2|6.57
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-11-22|2018-12-14|7|6.19
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-09-14|2018-10-10|7|6.57
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-06-01|2018-06-26|5|6.82
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-04-13|2018-05-24|2|6.64
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-11-30|2017-12-20|7|11.55
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-09-13|2017-10-13|7|8.26
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-06-02|2017-06-23|5|6.70
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-03-28|2017-05-05|4|6.32
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-12-15|2017-01-02|8|8.45
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-09-22|2016-10-21|7|7.78
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-06-10|2016-06-29|5|6.04
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-04-07|2016-04-29|7|5.51
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-12-07|2015-12-31|5|5.35
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-09-14|2015-10-07|4|3.23
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-05-27|2015-06-17|2|2.85
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-04-08|2015-04-29|4|2.18
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2014-09-25|2014-10-20|2|1.14
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2025-07-14|2025-08-07|0.0162|4.30
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2025-04-09|2025-04-25|0.0351|6.54
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2024-09-25|2024-11-15|0.0286|3.64
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2024-07-15|2024-08-05|0.022|3.97
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2023-09-28|2023-11-17|0.0328|6.32
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2023-07-13|2023-08-03|0.054|5.42
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-10-17|2022-10-31|0.0137|9.80
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-10-17|2022-10-31|0.0137|-
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-09-29|2022-11-18|0.0412|8.26
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-09-29|2022-11-18|0.0412|-
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-07-14|2022-08-03|0.0549|9.30
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-02-28|2022-03-14|0.0137|8.25
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2021-09-29|2021-10-29|0.0411|5.82
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2024-09-16|2024-10-15|0.015|2.55
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2024-05-23|2024-06-20|0.01|1.95
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2023-09-18|2023-10-17|0.015|0.96
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2019-09-19|2019-11-12|0.03|2.26
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2018-09-05|2018-09-27|0.03|3.27
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2018-06-05|2018-06-29|0.055|2.37
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2025-06-16|2025-06-30|0.4|4.47
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2024-12-11|2024-12-23|0.45|5.20
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2024-06-14|2024-07-09|0.45|5.13
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2023-12-04|2023-12-22|0.5|5.29
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2023-06-02|2023-06-30|0.4|4.17
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2022-12-12|2023-01-10|0.42|4.74
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|2025-04-23|2025-04-29|300|2.94
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
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
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2002-04-25|2002-05-07|0.012|13.15
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2021-06-03|2021-06-30|0.0928|-
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2021-06-03|2021-06-30|0.0928|2.73
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2020-06-04|2020-06-30|0.0355|1.31
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2020-06-04|2020-06-30|0.0355|-
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2025-03-13|2025-05-21|0.2|5.15
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2024-08-22|2024-09-05|0.15|4.38
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2024-03-14|2024-05-20|0.15|3.13
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2023-08-24|2023-09-06|0.1|3.57
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2023-03-13|2023-05-18|0.2|4.02
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2022-08-24|2022-09-07|0.2|8.70
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2022-03-09|2022-05-17|0.8|9.66
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2021-08-25|2021-09-08|0.2|5.26
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2021-04-29|2021-05-21|0.4|4.39
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2020-08-25|2020-09-08|0.1|4.00
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2020-03-03|2020-04-28|0.25|4.52
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2019-08-21|2019-09-05|0.1|3.68
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2019-03-07|2019-05-15|0.2|4.74
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2018-08-20|2018-09-05|0.25|6.52
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2018-03-08|2018-05-09|1|5.13
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2017-08-23|2017-09-07|0.5|5.41
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2017-03-07|2017-05-18|0.35|3.76
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2016-08-23|2016-09-08|0.15|3.85
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2016-03-08|2016-05-17|0.3|4.63
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2015-08-20|2015-09-03|0.2|3.57
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2015-03-09|2015-05-14|0.2|2.99
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2014-08-20|2014-09-04|0.15|4.30
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2014-03-06|2014-05-15|0.5|3.35
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2013-08-27|2013-09-05|0.1|3.59
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2025-07-03|2025-08-01|1|3.99
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
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2023-12-27|2024-04-16|150|1.14
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2019-12-27|2020-04-07|250|1.71
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2018-12-27|2019-04-08|400|3.67
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2017-12-27|2018-04-16|200|1.56
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2016-12-28|2017-04-12|150|1.26
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2015-12-29|2016-04-11|200|2.42
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2014-12-29|2015-04-17|80|0.84
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2011-12-28|2012-04-10|60|3.08
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2006-12-27|2007-04-10|100|0.52
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2025-02-13|2025-03-09|7.35|0.56
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2022-08-11|2022-09-04|7.35|1.06
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2021-08-05|2021-08-28|6.01|0.79
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2020-08-13|2020-09-03|5.5|1.49
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2020-03-19|2020-04-10|2.87|0.74
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2025-06-13|2025-06-26|0.1870532|7.91
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2025-05-06|2025-05-16|0.0870487|7.31
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
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2024-12-24|2025-01-21|0.17|7.56
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2024-01-17|2024-02-02|0.14|3.50
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2022-12-29|2023-01-16|0.135|3.80
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2021-12-29|2022-01-17|0.12|3.21
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2021-01-07|2021-01-29|0.12|2.49
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2019-12-18|2020-01-02|0.2|3.40
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2018-12-24|2019-01-11|0.15|3.79
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2018-01-02|2018-01-19|0.15|3.99
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2017-01-04|2017-01-20|0.12|4.63
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2016-01-21|2016-02-17|0.0735|3.67
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2015-04-30|2015-05-25|0.35|5.06
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2014-10-15|2014-11-04|0.4|8.96
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2014-04-21|2014-05-08|0.4|6.57
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2013-12-10|2013-12-23|0.3|4.88
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2013-09-17|2013-10-04|0.12|2.36
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2012-12-28|2013-01-11|0.1|6.41
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2012-08-28|2012-09-21|0.15|5.09
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2012-05-07|2012-05-28|0.1|4.13
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2011-11-09|2011-12-02|0.02|7.22
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2011-11-09|2011-12-02|0.05|7.22
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2011-05-05|2011-05-27|0.07|9.09
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2010-09-15|2010-10-08|0.07|9.90
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2009-11-12|2009-12-11|0.0725|5.11
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2008-12-11|2009-01-09|0.035|4.79
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2008-06-09|2008-06-27|0.035|2.12
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2025-07-17|2025-08-31|11|1.87
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2024-07-19|2024-08-30|11|1.98
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2023-07-20|2023-08-30|8.5|2.04
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2022-07-25|2022-08-20|10|2.41
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2021-08-09|2021-09-19|5|0.69
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2020-03-23|2020-03-31|2|28.53
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2019-06-20|2019-07-15|35|16.64
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2018-11-15|2018-11-28|20|3.70
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2018-07-26|2018-08-21|12|1.72
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2018-02-15|2018-02-23|5|0.93
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2017-07-27|2017-08-14|2|1.03
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2016-03-22|2016-03-31|2|5.47
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2015-08-03|2015-08-26|2|2.52
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2014-07-25|2014-08-26|3.5|3.03
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2013-07-18|2013-08-16|3.5|4.46
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2012-07-18|2012-08-14|3.5|3.99
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2011-07-07|2011-07-25|3.5|3.77
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2010-07-14|2010-08-09|3.5|3.27
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2025-08-13|2025-08-29|1|0.64
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
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|2025-07-08|2025-08-08|1.8|2.33
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2024-07-26|2024-08-23|5|3.02
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2023-07-11|2023-08-09|7.3|4.55
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2022-07-13|2022-08-12|2.22|1.45
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2021-07-29|2021-08-26|2.15|1.13
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2020-07-08|2020-08-06|3.5|2.57
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2019-07-10|2019-08-08|9|7.47
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2018-09-13|2018-09-25|5|8.93
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2018-07-11|2018-08-10|2.08|1.42
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2017-07-19|2017-08-16|0.67|0.73
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2016-07-07|2016-08-05|1.1|3.64
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2015-07-09|2015-07-31|1|2.74
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2014-07-03|2014-07-25|0.3|0.84
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2013-07-05|2013-07-26|0.1|0.33
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2011-07-19|2011-08-12|0.4|0.78
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2009-07-15|2009-08-18|0.9|1.31
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2008-07-24|2008-08-28|1.45|1.45
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2007-07-09|2007-08-08|0.41|0.13
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2025-06-19|2025-07-18|0.09574986|6.38
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2025-06-19|2025-07-18|1.90425|6.38
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
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2025-08-07|2025-09-03|5.59|4.56
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
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2018-08-08|2018-09-05|10.9|3.87
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2017-08-10|2017-09-01|10.5|2.74
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2016-08-11|2016-09-02|9.95|5.34
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2015-08-06|2015-09-03|0.5|3.68
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2015-08-06|2015-09-03|6.16|3.68
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2014-07-31|2014-09-02|6.19|4.20
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
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2025-05-02|2025-05-13|0.0467453|3.97
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2024-12-20|2025-01-24|0.17797|3.07
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2024-07-23|2024-08-15|0.13112|3.69
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2023-12-21|2024-01-24|0.30546|3.73
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2023-07-24|2023-08-15|0.18904|3.57
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2022-12-23|2023-01-20|0.24592|9.45
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2022-07-21|2022-08-25|0.18165|6.60
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2022-04-20|2022-04-29|0.356978|3.31
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2021-12-23|2022-01-20|0.130943|5.95
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2021-07-26|2021-08-19|0.13316|4.86
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2021-04-20|2021-04-30|0.365561|2.51
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2020-12-21|2021-01-20|0.12939|1.28
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2020-08-18|2020-08-26|0.077852|2.30
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2019-12-19|2020-01-23|0.16911|2.75
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2019-07-29|2019-08-09|0.10183|2.56
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2019-05-07|2019-05-15|0.0879888|1.65
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2018-08-16|2018-08-27|0.0559955|1.46
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2018-05-04|2018-05-15|0.0459997|0.55
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2017-07-14|2017-07-25|0.0438173|0.87
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2015-04-16|2015-04-28|0.0402583|1.06
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2014-12-08|2015-01-26|0.08299|4.36
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2014-06-24|2014-07-25|0.09989|3.69
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2014-04-15|2014-04-30|0.0859263|0.95
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2021-12-29|2022-04-15|200|3.25
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2014-12-29|2015-04-08|70|1.64
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2012-03-29|2012-06-22|50|0.85
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2011-03-30|2011-06-21|150|1.72
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2010-03-30|2010-06-17|250|2.60
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2009-03-30|2009-06-18|250|2.31
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2008-03-28|2008-06-18|200|1.44
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2007-03-29|2007-06-15|300|1.97
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2006-03-30|2006-06-16|300|2.22
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2005-03-30|2005-06-22|100|1.45
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2004-03-30|2004-06-15|150|3.15
10535|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|43661|2002-03-28|-0001-11-30|250|2.70
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2025-07-02|2025-07-07|53.56|6.92
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
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2023-07-14|2023-07-18|0.4|1.47
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2022-07-07|2022-07-14|17.549319|9.39
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2015-04-01|2015-04-03|0.9836066|3.49
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2014-09-03|2014-09-05|1|8.11
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2014-04-04|2014-04-08|0.8898887|4.53
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2013-05-14|2013-05-16|0.86038|2.66
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2012-05-15|2012-05-17|0.62187|1.83
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2011-05-06|2011-05-10|0.1476|0.63
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2010-05-24|2010-05-26|0.4583|1.19
10538|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|1010642|2025-06-27|2025-08-05|1900|1.50
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|2025-06-24|2025-08-11|0.4332511|6.02
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2025-03-27|2025-06-30|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|2025-06-30|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
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2025-06-16|2025-06-18|0.4|2.64
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2023-04-12|2023-04-14|0.239|3.28
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2022-04-25|2022-04-27|0.1027|3.53
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2021-05-05|2021-05-07|0.0217|1.19
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2020-07-23|2020-07-27|0.02017|0.84
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2019-05-31|2019-06-10|0.03235|2.89
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2018-05-31|2018-06-04|0.17552|7.57
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2016-05-24|2016-05-26|0.09676|3.53
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2015-05-26|2015-05-28|0.09651|3.09
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2014-05-26|2014-05-28|0.1231|4.33
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2013-05-09|2013-05-13|0.08|2.56
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2012-04-30|2012-05-03|0.04743|2.02
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2011-03-31|2011-04-04|0.070197|2.57
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Consumer Finance|1090470|2024-07-26|2024-09-11|10|0.79
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2025-06-27|2025-07-31|600|4.66
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
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2021-12-29|2022-04-25|1400|3.93
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2021-06-29|2021-07-27|1000|4.91
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2020-12-29|2021-04-26|2100|5.35
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2025-08-01|2025-08-20|0.08|4.76
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2024-11-27|2024-12-09|0.06|3.81
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2024-08-01|2024-08-21|0.1|4.78
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2023-11-27|2023-12-08|0.12|3.51
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2023-07-31|2023-08-18|0.14|3.73
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2022-11-25|2022-12-08|0.11|2.97
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2022-08-01|2022-08-19|0.19|3.40
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2021-11-25|2021-12-08|0.14|2.84
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2021-08-03|2021-08-20|0.19|2.28
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2020-11-27|2020-12-09|0.09|3.53
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2020-08-06|2020-08-21|0.12|4.44
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2019-11-28|2019-12-12|0.1|3.08
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2019-08-06|2019-08-22|0.14|3.33
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2018-11-27|2018-12-07|0.08|3.13
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2018-08-06|2018-08-23|0.15|2.91
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2017-11-23|2017-12-08|0.1|2.17
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2017-08-03|2017-08-25|0.15|2.29
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2016-11-23|2016-12-09|0.1|1.62
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2016-08-02|2016-08-24|0.12|1.61
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2015-11-24|2015-12-09|0.08|1.38
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2015-08-06|2015-08-27|0.08|0.85
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2025-03-10|2025-05-16|0.25|4.73
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2024-11-26|2024-12-12|0.1|5.06
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2024-03-06|2024-05-17|0.35|3.78
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2023-03-09|2023-05-19|0.2|2.82
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2022-11-28|2022-12-14|0.2|3.02
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2022-03-10|2022-05-20|0.25|1.85
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2021-03-11|2021-05-21|0.5|2.38
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2020-08-26|2020-10-21|0.2|2.05
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2020-03-11|2020-05-15|0.2|1.29
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2019-03-13|2019-05-17|0.2|1.92
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2018-03-07|2018-05-18|0.17|0.93
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2017-03-07|2017-05-19|0.2|1.15
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2020-05-26|2020-06-12|0.2|4.34
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2019-05-28|2019-06-14|0.08|1.48
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2018-05-23|2018-06-15|0.18|1.54
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2017-05-23|2017-06-09|0.23|2.87
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2016-06-21|2016-07-29|0.23|4.06
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2011-06-02|2011-06-27|0.33|3.30
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2010-06-10|2010-07-02|0.3|1.79
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2009-06-11|2009-07-03|0.25|1.57
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2008-06-12|2008-07-11|0.08|0.58
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2023-09-04|2023-09-25|0.133|4.20
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2023-05-31|2023-06-26|0.11|6.06
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2022-09-05|2022-09-26|0.139|7.49
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2022-06-01|2022-06-23|0.115|7.72
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2021-09-01|2021-09-17|0.135|6.71
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2021-06-02|2021-06-23|0.11|8.02
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2021-06-02|2021-06-23|0.067|8.02
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2025-05-05|2025-05-06|1|4.41
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2025-05-05|2025-05-06|0.75|4.41
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
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2016-07-11|2016-08-05|0.5|2.67
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2015-07-20|2015-08-11|0.5|2.75
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2014-07-17|2014-08-08|0.5|2.25
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2013-07-17|2013-08-08|0.8|3.29
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2012-07-19|2012-08-13|1|3.45
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2011-06-28|2011-07-20|1.8|4.90
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2010-07-29|2010-08-18|1.1|2.97
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2009-09-03|2009-09-30|1|2.47
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2025-06-26|2025-07-17|2.1|4.78
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2024-11-01|2024-11-21|1|5.19
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2024-06-18|2024-07-12|2.5|4.01
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2023-10-31|2023-11-30|1|6.60
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2023-06-15|2023-07-14|3|7.95
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2022-10-18|2022-11-17|2|11.78
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2022-06-16|2022-07-15|4.5|8.32
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2021-10-14|2021-11-18|1|7.17
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2021-06-17|2021-07-16|3.5|14.06
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2020-10-21|2020-11-19|1|9.95
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2020-07-23|2020-08-20|3.610441|7.38
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2019-07-16|2019-08-15|3|7.32
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2025-07-23|2025-08-18|0.36|1.97
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2024-07-16|2024-08-09|0.32|1.00
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2023-07-18|2023-08-11|0.45|1.36
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2022-07-28|2022-08-24|0.2|0.73
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2021-08-17|2021-09-10|0.2|0.71
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2014-07-16|2014-08-08|0.121425|1.67
10556|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|103437|2015-08-03|2015-08-28|0.3|1.52
10556|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|103437|2011-09-09|2011-09-29|0.22|-
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2025-06-20|2025-07-17|5.3|4.86
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
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2012-08-14|2012-10-03|0.3|0.98
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2011-08-17|2011-09-28|0.4|1.13
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2010-06-07|2010-06-29|1.45|3.06
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2009-08-24|2009-09-18|0.3|0.87
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2008-08-14|2008-09-10|0.55|2.35
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2007-08-23|2007-09-20|0.5|1.37
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2006-07-31|2006-08-23|1.5|5.25
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2005-08-04|2005-09-05|1.9884|4.60
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2004-08-06|2004-09-03|1.7887|3.41
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2003-08-04|2003-08-27|0.95|1.88
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2002-08-15|2002-09-12|0.25|1.08
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|1999-07-22|-0001-11-30|1.1|4.95
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|1995-08-24|1995-10-26|2|3.34
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2025-07-18|2025-09-12|6|1.06
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2025-06-25|2025-07-18|2|0.25
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
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2018-12-27|2019-04-05|10|0.40
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2017-12-27|2018-04-06|20|0.59
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2016-12-28|2017-04-07|15|2.28
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2014-12-29|2015-04-10|15|4.55
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2011-12-28|2012-04-27|10|3.16
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2010-12-29|2011-04-06|20|5.56
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2025-05-01|2025-05-22|0.1072|4.65
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2024-09-20|-0001-11-30|0.1031|2.74
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2024-05-02|-0001-11-30|0.1025|3.28
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2023-09-21|-0001-11-30|0.0825|3.33
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2023-04-26|-0001-11-30|0.0825|3.59
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2022-09-23|2022-10-14|0.0825|3.29
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2022-04-15|-0001-11-30|0.0825|3.59
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2021-10-06|-0001-11-30|0.0825|4.31
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2021-04-15|2021-05-05|0.165|2.53
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2020-04-23|-0001-11-30|0.15|5.07
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2019-04-04|2019-05-24|0.15|3.61
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2018-05-03|2018-05-24|0.15|3.37
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2025-06-13|2025-06-26|0.018|3.71
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2025-06-13|2025-06-26|0.01|3.71
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2025-03-13|2025-03-28|0.018|4.22
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-12-13|2024-12-27|0.025|3.56
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-09-12|2024-09-27|0.025|3.50
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-06-14|2024-06-28|0.025|2.99
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2024-06-14|2024-06-28|0.015|2.99
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2025-06-10|2025-07-09|1.8|6.43
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
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|1166358|2022-12-22|2023-04-14|0.2159351|3.14
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|1166358|2022-05-02|2022-05-16|0.013061|0.16
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|1166358|2021-12-23|2022-04-14|0.0661341|1.43
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|1166358|2021-04-27|2021-05-26|0.0209736|0.15
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2024-09-06|2024-10-20|16.5|2.34
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2023-09-18|2023-10-26|30|4.61
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2022-09-19|2022-10-27|10|1.38
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2021-08-18|2021-10-23|8|2.24
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2020-08-20|2020-10-29|5|2.82
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2019-08-22|2019-10-26|7|3.61
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2018-08-23|2018-10-29|7.5|1.82
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2017-08-16|2017-10-29|5|1.86
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2016-08-25|2016-10-30|2|1.24
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2014-08-21|2014-10-26|3.5|3.72
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2013-08-22|2013-10-21|3.5|5.05
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2012-08-23|-0001-11-30|3.5|4.10
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2011-08-25|2011-09-23|3.25|3.37
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2010-09-02|2010-10-01|3.25|2.66
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2009-08-18|2009-10-05|3.25|3.46
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2008-08-20|2008-10-06|4.25|3.39
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2007-08-14|2007-10-15|4.25|3.32
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2006-08-16|2006-10-05|4.25|4.17
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2005-07-29|2005-10-05|3.75|3.53
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2004-07-30|2004-10-05|3|5.67
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2003-07-30|2003-10-10|2.5|6.39
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2002-07-29|2002-10-26|2.5|7.36
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2001-07-17|2001-10-15|2.7|10.11
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2025-06-17|2025-07-02|0.049|3.77
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2025-06-17|2025-07-02|0.164|2.90
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
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2025-03-27|2025-04-30|4.6|3.55
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2024-03-29|2024-05-03|4.99991|3.47
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2023-04-13|2023-05-17|4.5|4.77
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2022-04-07|2022-05-05|2.4|2.96
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2021-07-16|2021-08-13|2.59999|3.76
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2020-07-09|2020-08-05|3.024261|3.51
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2019-07-04|2019-08-02|2.496941|3.69
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2018-07-05|2018-08-02|3.75|5.36
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2017-07-19|2017-08-15|4.2|5.18
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2016-07-04|2016-07-26|3.854448|5.28
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2015-06-29|2015-07-24|2.994655|4.56
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2014-07-16|2014-08-13|2.719478|3.67
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2013-07-22|2013-08-19|2.72973|6.77
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2012-07-25|2012-08-22|2.39895|5.39
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2011-08-04|2011-08-25|1.47017|4.02
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2010-08-09|2010-09-03|1|4.44
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2009-07-07|2009-07-29|1.49893|8.71
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2008-08-21|2008-09-17|2|7.58
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2007-09-12|2007-10-09|0.99467|2.29
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2006-09-07|2006-10-11|1.0668|4.52
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2005-09-01|2005-09-23|0.74359|2.56
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2004-08-03|2004-08-25|0.808|3.50
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2003-08-06|2003-09-03|0.56|1.60
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2025-05-28|2025-07-31|0.037|2.57
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2024-05-29|2024-07-31|0.0253|2.20
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2023-05-30|2023-07-31|0.07437|8.17
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2022-06-01|2022-07-29|0.1|8.40
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2021-06-02|2021-07-30|0.041|15.85
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2021-06-02|2021-07-30|0.104|15.85
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2020-07-02|2020-07-31|0.069|7.74
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2025-07-14|2025-08-15|0.50002215|0.14
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
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2025-05-02|2025-05-12|0.023924|2.51
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2024-12-30|2025-05-02|0.1537101|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
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-03-31|2022-07-05|0.1494542|2.98
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2021-12-30|2022-01-31|0.1253751|2.35
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2021-09-30|2021-11-03|0.0767745|2.28
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2021-06-30|2021-07-12|0.0905642|1.62
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2021-06-29|2021-10-11|0.0801661|1.15
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2025-04-17|-0001-11-30|0.198|4.35
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
10576|MSCI_EEM_SMALLCAP|JUST|INR|Interactive Media & Services|100244|2015-09-10|2015-10-30|2|0.25
10576|MSCI_EEM_SMALLCAP|JUST|INR|Interactive Media & Services|100244|2014-09-11|2014-10-24|2|0.12
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2025-06-12|2025-07-09|1|3.35
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2024-06-13|2024-07-10|1.2|2.60
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2022-06-09|2022-07-07|3|7.48
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2021-06-10|2021-07-07|3.6|4.52
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2020-07-14|2020-08-13|3|3.71
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2019-06-27|2019-07-26|2|2.32
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|2025-07-22|2025-07-28|0.07|1.14
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
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
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2021-06-22|2021-08-13|0.01233|0.69
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2020-06-23|2020-08-07|0.0678|4.58
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2019-07-03|2019-08-09|0.09101|5.52
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2018-06-20|2018-07-25|0.09791|2.85
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2017-06-13|2017-07-25|0.09175|3.95
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2016-06-17|2016-07-29|0.07682|2.77
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2015-06-22|2015-07-31|0.06338|1.74
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2014-06-23|-0001-11-30|0.05672|2.75
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2013-06-25|-0001-11-30|0.03779|3.15
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2012-06-20|-0001-11-30|0.04908|4.31
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2011-05-05|2011-08-05|0.02639|1.59
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2010-05-17|2010-08-17|0.02284|1.39
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2009-05-14|2009-06-30|0.0238|1.54
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2008-05-15|2008-06-30|0.0339|1.39
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2007-05-14|2007-06-29|0.0266|0.65
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2024-09-04|2024-10-07|0.68|5.27
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2022-10-14|2022-10-28|0.1|10.72
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2022-10-14|2022-10-28|0.6|10.72
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2021-09-06|2021-10-05|0.7|6.97
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2020-07-17|2020-08-20|0.15|1.96
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2020-07-17|2020-08-20|0.05|2.62
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2004-07-15|2004-08-20|0.99851|6.05
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2024-12-27|2025-04-16|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|2025-07-04|2025-07-31|0.29923797|1.08
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
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2015-08-26|2015-09-11|0.154979|1.60
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2014-08-27|2014-09-18|0.3|1.28
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2012-08-29|2012-09-14|1.1|7.10
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2011-08-24|2011-09-08|0.631419|3.43
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2009-09-01|2009-10-14|0.30872|1.63
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2023-12-14|2023-12-19|11.021006|26.32
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2023-09-21|2023-09-26|10.312411|16.99
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2022-11-21|2022-11-25|3.6054494|11.30
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2022-06-06|2022-06-10|10.545498|7.63
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2021-05-26|2021-05-31|3.3660406|-
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2020-12-04|2020-12-10|0.0231884|-
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2020-12-04|2020-12-10|17.335879|-
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2025-04-29|2025-05-16|0.1|6.21
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2024-08-23|2024-09-09|0.165|8.42
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2024-04-29|2024-05-17|0.139|4.29
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2023-08-28|2023-09-12|0.065|1.63
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2020-05-04|2020-06-03|0.015|9.23
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2019-09-02|2019-09-17|0.011|5.60
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2019-09-02|2019-09-17|0.082|5.60
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2025-06-17|2025-07-04|0.02|4.04
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
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2017-12-15|2018-01-05|0.035|3.19
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2017-08-21|2017-09-08|0.035|2.78
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2017-04-28|2017-05-19|0.04|3.29
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2016-12-06|2017-01-06|0.035|4.51
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2016-08-18|2016-09-05|0.035|5.13
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2025-06-18|2025-06-27|15.73|15.48
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2023-06-20|2023-06-28|7.2|7.91
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2022-06-01|2022-06-16|10|7.84
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2021-07-02|2021-07-19|10|2.03
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2020-05-28|2020-06-10|3.78|0.76
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2019-06-04|2019-06-19|3.78|2.84
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2024-07-15|2024-07-25|0.06209|9.56
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2023-09-04|2023-09-13|0.0297|7.16
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2023-05-23|2023-06-06|0.05556|5.79
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2022-09-01|2022-09-19|0.02729|4.47
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2022-05-24|2022-06-06|0.05284|3.59
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2021-10-05|2021-10-27|0.0266|2.14
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2021-05-28|2021-07-02|0.03607|1.71
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2020-09-02|2020-09-28|0.01672|2.72
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2020-06-05|2020-07-02|0.05366|1.75
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2025-06-25|2025-07-25|3.8|4.98
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2024-06-28|2024-07-29|1|3.83
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2024-06-28|2024-07-29|2.8|2.83
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2023-06-14|2023-06-29|7.5|4.79
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2022-06-16|2022-07-21|8|3.79
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2021-07-05|2021-07-22|8.2|3.87
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2020-07-01|2020-07-17|8|3.11
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2025-08-07|2025-09-20|2.6|0.99
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|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2008-07-16|2008-07-24|12|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2007-07-12|2007-07-20|10|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2006-07-19|2006-07-27|10|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2006-07-19|2006-07-27|2|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2005-07-07|2005-07-21|10|-
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2024-09-03|2024-09-17|0.08|4.71
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2024-03-11|2024-05-09|0.25|2.60
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2023-05-02|2023-05-22|0.3|9.20
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2022-09-21|2022-10-06|0.5|3.79
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2019-05-02|2019-05-21|0.1|2.70
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2018-09-18|2018-10-02|0.2|7.23
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2018-05-02|2018-05-22|1|5.59
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2013-04-30|2013-05-23|0.05|0.52
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2012-05-04|2012-05-25|0.05|2.16
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2011-09-16|2011-09-29|0.2|3.88
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2011-05-09|2011-05-26|0.2|1.83
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2010-05-04|2010-05-26|0.25|7.41
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2023-05-10|2023-05-12|1.408895|10.12
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2023-04-12|2023-04-14|1.408895|3.82
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2022-04-26|2022-04-28|0.69375|3.02
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2021-01-05|2021-01-07|0.1921133|6.88
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2020-09-24|2020-09-28|0.3842266|6.22
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2020-04-27|2020-04-29|0.57634|3.97
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2025-07-02|2025-07-09|0.3|9.06
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2025-07-02|2025-07-09|0.25|9.06
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2025-01-20|2025-01-27|0.2|10.39
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2024-07-10|2024-07-17|0.6|10.82
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2024-01-10|2024-01-17|0.3|10.85
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2023-06-28|2023-07-05|0.5|14.01
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2023-01-11|2023-01-18|0.25|13.60
10604|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|1093999|2019-12-27|2020-03-25|5000|3.40
10604|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|1093999|2018-12-27|2019-04-03|1000|0.72
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2023-11-24|2023-12-20|0.15|10.10
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2023-06-20|2023-10-25|0.15|7.09
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2022-11-25|2022-12-20|0.15|10.04
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2022-06-21|2022-10-13|0.3|6.90
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2021-11-22|2021-12-15|0.15|1.83
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2021-06-16|2021-08-11|0.18|1.01
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
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2025-05-30|2025-06-24|0.01|12.00
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2025-05-30|2025-06-24|0.01|12.00
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
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2021-07-09|-0001-11-30|0.06|0.87
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2020-07-27|-0001-11-30|1.35|12.59
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2019-06-24|2019-07-01|0.5|16.53
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2019-01-08|-0001-11-30|0.2648|11.32
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2018-10-08|-0001-11-30|0.519216|7.43
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2017-05-26|2017-05-30|0.778823|16.82
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2016-09-13|2016-09-27|0.467|10.70
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2016-07-04|2016-07-18|0.051921|1.23
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2015-07-10|2015-07-14|0.2336|12.29
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2014-07-08|2014-07-09|0.023364|1.04
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2013-04-29|2013-07-25|0.02362|0.80
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2012-04-24|2012-08-02|0.0235|0.74
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2011-05-10|2011-08-18|0.023|0.68
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2010-04-16|2010-10-01|0.125|2.23
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2009-04-17|2009-12-31|0.0265|-
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2025-07-09|2025-07-25|0.15|5.54
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
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2012-09-13|2012-10-18|0.015|-
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2012-06-14|2012-07-06|0.02|-
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2011-09-15|2011-10-18|0.015|0.67
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2011-05-12|2011-06-20|0.02|0.73
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2010-09-16|2010-10-18|0.015|0.85
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2010-05-10|2010-06-18|0.02|0.60
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2009-09-17|2009-10-16|0.015|1.02
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2009-04-29|2009-06-10|0.02|2.35
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2008-09-18|2008-10-08|0.015|2.89
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2008-05-05|2008-06-18|0.02|2.19
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2007-09-13|2007-09-28|0.015|1.71
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2007-05-08|2007-06-06|0.02|1.34
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2006-10-12|2006-10-27|0.015|1.04
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2006-05-11|2006-06-05|0.015|0.91
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2005-09-30|2005-10-13|0.015|2.17
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2005-04-15|2005-05-18|0.015|3.31
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2004-09-17|2004-09-28|0.015|2.21
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2004-05-21|2004-06-28|0.015|2.45
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2003-09-19|2003-10-08|0.015|2.29
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2003-05-23|2003-06-30|0.015|3.05
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2002-09-06|2002-10-08|0.015|4.47
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2002-05-02|2002-05-31|0.015|2.36
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2025-05-27|2025-07-31|0.125|0.49
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2025-05-27|2025-05-29|0.125|0.49
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
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2025-06-24|2025-07-18|0.31|1.48
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2024-09-11|2024-09-27|0.15|3.00
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2024-05-21|2024-06-14|0.32|2.35
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2023-06-13|2023-06-29|0.2|1.79
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2022-06-28|2022-07-15|0.17|1.31
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2021-05-25|-0001-11-30|0.04|0.22
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2020-06-01|2020-06-23|0.16|1.08
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2018-07-24|2018-08-08|1.25|2.94
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2017-08-03|2017-08-23|0.79|1.09
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2016-06-17|2016-07-11|0.84|1.22
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2014-06-16|2014-07-09|0.2|0.27
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2013-12-24|2014-01-17|8.55|13.90
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2013-04-18|2013-05-24|1.5|2.32
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2009-06-24|2009-08-31|0.34|5.69
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2009-06-24|2009-11-06|0.68|5.69
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2025-05-27|2025-07-16|0.2613|3.36
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2024-05-29|2024-07-18|0.4506|5.70
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2024-05-29|2024-07-18|1.088|19.48
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2023-05-30|2023-07-10|0.2048|2.31
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2022-05-27|2022-07-08|0.1723|2.69
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2021-05-28|2021-06-29|0.044|0.31
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2025-06-19|2025-08-08|0.01|8.59
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2025-06-19|2025-08-08|0.05|8.59
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
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
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2018-12-27|2019-04-08|70|1.31
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2017-12-27|2018-04-09|70|1.81
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2016-12-28|2017-04-07|70|1.92
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2015-12-29|2016-04-08|50|1.25
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2014-12-29|2015-04-10|50|1.39
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2013-12-27|2014-04-04|50|1.74
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|2025-07-31|2025-08-28|4|2.57
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2024-07-30|2024-08-26|0.9987537|0.85
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2023-07-27|2023-08-25|0.6|0.75
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2022-09-07|2022-10-07|0.5|0.84
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2021-10-04|2021-10-22|1.12|1.74
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2020-09-16|2020-10-07|1.401785|2.01
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2019-07-17|2019-08-09|0.65|0.82
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2018-07-18|2018-08-09|0.3|0.99
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2017-08-10|2017-09-06|1.15|3.13
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2016-09-10|2016-10-07|1.002969|2.02
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2015-08-27|2015-10-08|1.5|3.65
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2014-07-22|-0001-11-30|2|1.97
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2013-08-29|2013-10-18|1.5|1.61
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2012-09-13|2012-10-18|1.95|2.86
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2011-09-16|2011-10-18|0.5|0.87
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2010-09-13|2010-10-11|0.3|0.65
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2009-09-11|2009-10-09|0.3|1.02
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2008-08-21|2008-09-17|1|2.49
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2025-08-01|2025-09-07|11|0.62
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2024-07-04|2024-08-10|11|0.45
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2023-07-03|2023-08-09|10|0.43
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2022-06-21|2022-07-29|6|0.22
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2021-07-29|2021-09-08|4|0.12
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2020-07-30|2020-09-07|0.6|0.55
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2025-05-28|2025-05-30|6.9040087|1.96
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
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2003-04-30|2003-04-30|0.1|594.90
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2002-05-06|2002-05-06|0.5|492.21
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2001-05-31|2001-05-31|0.5|574.25
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2000-05-25|2000-05-25|1.5|113.28
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1999-05-31|1999-05-31|3|159.02
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1998-05-29|1998-05-29|1|116.06
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1997-05-30|1997-05-30|0.5|150.74
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1996-05-16|1996-05-16|0.4|318.08
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1995-06-28|1995-06-28|2.2|3,673.82
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1994-05-31|1994-05-31|2.1|11,873.94
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1993-04-30|1993-04-30|1|28,622.69
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1992-06-29|1992-06-29|0.375|35,501.87
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2024-08-23|2024-09-20|0.10504|6.04
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2023-09-04|2023-09-22|0.13577|9.54
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2023-03-01|2023-03-22|0.10185|7.29
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2022-06-06|2022-06-21|0.13012|9.29
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2022-03-02|2022-03-17|0.101216|5.94
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2021-05-26|2021-06-10|0.06447|1.85
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2020-09-11|2020-10-12|0.0471|1.55
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2020-05-21|2020-06-05|0.0353|1.69
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2019-09-13|2019-10-02|0.0401|1.91
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2019-06-04|2019-06-21|0.0222|1.82
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2018-09-13|2018-10-02|0.031|1.27
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2018-05-14|2018-05-31|0.0309|0.81
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2017-09-14|2017-09-29|0.024756|0.58
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2025-03-07|2025-04-02|0.1946212|5.43
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2024-10-02|2025-04-02|0.388989|5.46
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2024-07-02|2025-04-02|0.1281373|1.84
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2024-03-12|2024-04-02|0.0875178|0.65
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2023-03-24|2023-04-05|0.3012802|6.38
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2022-10-04|2023-03-31|0.1983575|12.98
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2022-07-05|2023-03-31|0.2349017|9.84
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2022-03-15|2022-03-23|0.3993471|11.01
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2021-12-28|2022-03-23|0.9212719|5.76
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2020-03-11|2020-03-19|0.6641181|5.49
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2019-07-08|2020-03-19|0.1850616|3.00
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2018-12-07|2019-03-15|0.2584119|4.07
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2025-05-13|2025-05-15|1|1.25
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2024-05-27|2024-05-29|0.5|1.15
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2023-05-17|2023-05-21|0.4|2.28
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2021-05-20|2021-05-24|0.4|4.57
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2020-04-28|2020-04-30|0.8|8.36
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2019-05-06|2019-05-08|0.8|5.25
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2018-06-20|2018-06-24|8|7.94
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2017-10-08|2017-10-09|8|10.68
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2017-01-31|2017-02-02|4|4.50
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2016-09-25|2016-09-27|1|7.79
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2016-07-03|2016-07-05|1|6.98
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2016-02-02|2016-02-04|1|5.83
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2015-11-05|2015-11-09|1|2.39
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2013-06-27|2013-07-02|0.5|2.87
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2012-07-08|2012-07-10|1|4.07
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2011-06-01|2011-06-05|1|2.62
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2009-05-12|2009-05-14|1|1.52
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2025-07-14|2025-08-11|1.85|5.69
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2024-07-29|2024-08-23|1.25|2.75
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2023-07-25|2023-08-22|0.85|2.44
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2022-07-26|2022-08-22|0.5|1.73
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2021-08-27|2021-10-01|0.5|1.63
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2020-07-28|2020-08-31|1|3.68
10632|MSCI_EEM_SMALLCAP|6100|HKD|Interactive Media & Services|1082079|2025-04-11|2025-05-08|0.42|10.12
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2025-07-11|2025-08-15|1.3|5.84
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
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2025-08-13|2025-08-29|6|7.69
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2024-08-12|2024-08-30|1.5|1.76
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2023-08-15|2023-09-01|2|2.46
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2022-08-15|2022-09-02|2.7|3.09
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2021-09-13|2021-09-30|2.534819|4.23
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2020-07-28|2020-08-20|0.50024|0.70
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2025-08-01|2025-08-22|0.06|8.44
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
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2019-06-05|2019-07-02|0.1|2.99
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|2025-07-10|2025-08-08|1|5.17
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
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2025-06-19|2025-07-23|2.5|5.99
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
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|993203|2025-08-01|2025-09-20|5|0.51
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|993203|2019-07-19|2019-08-28|9|1.19
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|993203|2018-07-19|2018-08-25|9|0.72
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|993203|2017-07-25|2017-09-01|6|0.41
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2025-08-14|2025-09-28|2.2|1.01
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
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2025-08-04|2025-08-15|0.2116513|3.48
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
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2023-03-30|2023-08-15|0.1009147|2.23
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2023-03-03|2023-03-15|0.0897696|1.50
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-12-29|2023-03-15|0.1677738|1.72
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-08-02|2022-08-15|0.1265591|1.31
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-06-29|2022-08-15|0.0515895|1.54
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-03-11|2022-03-21|0.0270732|1.03
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-03-11|2022-03-21|0.1457556|1.03
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2021-08-04|2021-08-12|0.134535|0.53
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2021-08-04|2021-08-12|0.0255252|0.53
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2019-07-29|2019-08-29|0.9|49.82
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2019-03-11|2019-04-10|0.12|22.30
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2018-12-12|2018-12-28|0.4|17.11
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2018-06-12|2018-07-13|0.12|7.34
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2017-09-13|2017-10-13|0.12|6.94
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2017-05-23|2017-06-23|0.12|3.41
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2024-10-14|2024-11-01|0.05|2.19
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2023-09-14|2023-09-29|0.05|5.56
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2022-11-22|2022-12-02|0.04|3.81
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2021-09-13|2021-09-24|0.02|2.73
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2020-10-13|2020-10-23|0.015|1.63
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2019-09-17|2019-09-27|0.03|2.59
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|2021-06-17|2021-08-27|0.01|0.53
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|2021-06-17|2021-08-27|0.09|5.29
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|1998-06-10|1998-06-19|0.05|9.15
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|1997-10-23|1997-10-31|0.01|0.53
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|1997-06-11|1997-06-20|0.01|0.28
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2025-07-22|2025-08-06|3.15|5.71
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2024-07-23|2024-08-07|3|6.41
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2023-07-21|2023-08-07|2.7|6.68
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2022-07-22|2022-08-05|2.74|7.43
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2021-07-22|2021-08-05|2.5|5.23
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2020-07-27|2020-08-11|2.4|5.24
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2019-07-18|2019-08-02|3.18|7.35
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2018-07-18|2018-08-02|2.2|5.51
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2017-07-18|2017-08-02|2.15|4.39
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2016-07-19|2016-08-04|2.36|6.69
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2015-07-14|2015-08-04|2.4|4.93
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2014-08-05|2014-08-26|1.2|3.31
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2013-07-10|2013-07-26|0.78|2.03
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2012-07-04|2012-07-20|1.44|3.84
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2011-07-08|2011-07-27|3.21|6.05
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2024-12-27|2025-04-25|450|1.88
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2023-12-27|2024-04-26|400|1.10
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2022-12-28|2023-04-28|375|1.92
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2021-12-29|2022-04-29|325|1.40
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2020-12-29|2021-04-23|325|0.94
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2019-12-27|2020-04-24|325|1.11
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2018-12-27|2019-04-19|325|0.83
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2017-12-27|2018-04-14|275|0.63
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2016-12-28|2017-04-15|142.857|0.29
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2015-12-29|2016-04-17|119.0475|0.34
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2014-12-29|2015-04-18|125|0.83
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2013-12-27|2014-04-18|125|0.77
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2012-12-27|2013-04-12|125|0.87
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2011-12-28|2012-04-20|200|1.35
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2010-12-29|2011-04-15|300|1.82
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2009-12-29|2010-04-09|300|1.59
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2008-12-29|2009-04-16|300|3.15
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2007-12-27|2008-04-10|600|0.63
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2006-12-27|2007-04-10|500|0.53
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2005-12-28|2006-04-17|500|0.62
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2004-12-29|2005-04-18|700|1.88
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2003-12-29|2004-04-12|650|3.69
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2002-12-27|2003-04-14|400|2.32
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2001-12-27|-0001-11-30|500|2.62
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2001-01-02|2001-04-16|250|1.86
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2000-01-04|2000-04-10|50|0.20
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1999-01-04|1999-04-12|50|0.15
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1998-01-03|1998-04-11|50|0.21
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1997-01-03|-0001-11-30|550|1.03
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1996-01-03|-0001-11-30|600|0.84
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1995-01-03|-0001-11-30|600|0.34
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1994-01-03|1994-04-21|100|0.18
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1993-01-04|1993-04-20|100|0.22
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
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2025-05-15|2025-06-08|15|1.05
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2025-02-14|2025-03-08|5|0.70
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2024-09-13|2024-10-20|15.5|0.52
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2024-02-16|2024-03-09|5|0.32
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2023-09-20|2023-10-27|5|0.43
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2023-02-24|2023-03-12|5|-
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2022-09-15|2022-10-23|5|-
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2022-03-29|2022-04-21|5|0.40
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2021-09-16|2021-10-24|1.2|0.41
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2021-02-17|2021-03-12|4.8|1.15
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2020-09-17|2020-10-25|3.5|0.93
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2020-03-19|2020-04-12|2.5|1.04
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2019-09-19|2019-10-26|2.5|0.85
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2019-03-28|2019-04-20|4.5|1.29
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2018-09-19|2018-10-27|8|1.07
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2017-09-13|2017-10-21|8|0.42
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2016-09-07|2016-10-15|4|0.38
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2024-07-08|2024-07-10|0.05|0.30
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2023-06-16|2023-06-20|0.185331|3.79
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2023-05-08|2023-05-10|0.0726039|3.74
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2022-11-30|2022-12-02|0.1111986|3.03
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2022-06-02|2022-06-06|0.1261015|3.15
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2021-04-28|2021-04-30|0.0687826|2.34
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2020-04-10|2020-04-14|0.0382125|2.42
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2019-04-22|2019-04-25|0.1|8.70
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2009-10-02|2009-10-06|0.1|8.93
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2006-05-31|2006-05-31|0.185|3.56
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1998-09-03|1998-09-03|0.2|1,228.02
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1995-08-16|1995-08-16|0.05|721.89
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1994-07-18|1994-07-18|0.285|3,172.10
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1993-09-27|1993-09-27|0.49|-
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
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2025-04-30|2025-05-20|0.385|6.58
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
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
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2025-06-05|2025-07-04|0.0736|33.37
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2024-09-09|2024-09-24|0.1059|25.70
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2024-07-03|2024-07-23|0.241|21.73
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2023-09-18|2023-12-20|0.0871|12.70
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2023-05-15|2023-06-14|0.191|14.15
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2022-09-19|2022-10-03|0.211|16.91
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
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
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2025-05-29|2025-06-13|0.02|2.80
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
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
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2023-09-26|2025-12-31|0.02|4.35
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2021-09-30|2023-03-31|0.03|4.55
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2020-09-25|2020-10-20|0.03|3.85
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2019-09-17|2019-10-21|0.05|4.81
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2018-08-23|2018-10-10|0.05|3.47
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2017-08-24|2017-09-11|0.05|3.09
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2016-08-24|2016-09-12|0.05|2.89
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2015-08-25|2015-09-11|0.14|6.60
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2014-08-26|2014-09-11|0.14|3.57
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2013-08-26|2013-09-11|0.1|4.69
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2012-08-24|2012-09-11|0.075|6.25
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2011-08-18|2011-09-05|0.025|1.94
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
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
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2025-08-08|2025-09-20|30|0.93
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2024-08-09|2024-09-28|30|1.14
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2023-06-20|2023-08-03|12|0.59
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2022-06-10|2022-07-27|3|0.31
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2021-08-27|2021-10-13|18|1.41
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2020-03-19|2020-04-11|12|3.13
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2024-05-29|2024-06-17|0.0301|3.05
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2023-10-05|2023-10-20|0.0305|1.99
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2023-05-31|2023-06-16|0.0308|1.36
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2022-10-05|2022-10-20|0.030845|1.25
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2022-06-06|2022-06-21|0.03276|1.87
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2021-10-06|2021-10-22|0.033516|1.01
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
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2018-12-27|2019-04-11|400|1.86
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2017-12-27|2018-04-10|330|1.33
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2016-12-28|-0001-11-30|462|-
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
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2025-08-13|2025-09-19|1.8|0.36
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2024-07-31|2024-09-06|22.5|1.02
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2023-08-24|2023-09-30|42.5|2.38
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2022-08-24|2022-10-01|40|2.98
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2021-07-19|2021-08-27|3|0.13
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2020-02-17|2020-03-11|25|7.31
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2019-08-09|2019-09-19|50|7.71
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2018-11-12|2018-11-29|30|2.62
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2018-07-13|2018-08-22|50|2.05
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2018-02-15|2018-03-08|30|1.05
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2015-09-14|2015-10-22|3|2.08
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2014-08-14|2014-09-13|6|2.27
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2013-09-06|2013-10-07|8|5.01
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2012-09-07|2012-10-06|5|2.49
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2011-09-02|2011-09-16|5|4.53
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2011-02-14|2011-02-24|5|7.66
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2010-09-08|2010-09-27|10|2.98
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2009-09-08|2009-10-01|6.5|2.48
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2025-06-09|2025-06-25|0.05|2.32
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2025-03-13|2025-04-10|0.025|2.02
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2024-12-10|2024-12-26|0.025|2.04
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2024-09-11|2024-09-26|0.035|1.64
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2024-03-14|2024-04-09|0.03|2.27
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2023-09-11|2023-09-27|0.03|2.91
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2025-04-25|2025-05-12|0.016|4.38
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
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2025-03-28|2025-04-25|50|0.72
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2023-12-27|2024-04-26|50|0.83
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2022-12-28|2023-04-28|50|0.81
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2015-12-29|2016-04-22|50|0.76
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2014-12-29|2015-04-16|110|1.20
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2025-06-02|2025-06-23|0.039|7.09
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
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|-
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2025-06-20|2025-07-31|0.005|1.15
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2024-06-21|2024-07-31|0.005|1.30
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2023-06-15|2023-07-31|0.003|0.40
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2022-06-22|2022-07-29|0.003|0.23
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2021-06-21|2021-07-30|0.003|0.31
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2020-07-06|2020-08-10|0.003|-
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2019-06-20|2019-07-31|0.005|1.10
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2018-06-13|2018-06-29|0.0125|2.25
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2017-06-06|2017-06-30|0.0125|1.67
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2016-06-08|2016-06-30|0.0075|1.02
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2015-06-10|2015-06-30|0.005|0.49
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2014-06-04|2014-06-23|0.005|0.89
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2013-05-30|2013-06-14|0.005|0.87
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2012-05-30|2012-06-14|0.005|2.21
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2011-10-10|2011-10-21|0.01|-
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|1994-09-21|1994-10-31|0.01|0.63
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|1993-09-06|1993-09-21|0.08|4.75
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2025-08-05|2025-08-27|0.0001|5.46
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2025-08-05|2025-08-27|0.0031|5.46
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2025-06-17|2025-07-11|0.0445|8.80
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2025-06-17|2025-07-11|0.002|8.80
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
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
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2025-06-19|2025-06-23|8.0698479|7.45
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
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2025-02-28|2025-03-21|0.05|3.14
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2024-02-29|2024-03-15|0.05|1.97
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2023-03-02|2023-03-17|0.07|2.78
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2022-09-22|2022-10-07|0.03|1.57
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2022-03-03|2022-03-18|0.03|0.86
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2020-03-04|2020-03-20|0.05|2.48
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
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2025-04-02|2025-04-25|2800|5.61
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2023-12-27|2024-04-25|2800|6.13
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2022-12-28|2023-04-24|2600|4.40
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2021-12-29|2022-04-25|2400|3.65
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2020-12-29|2021-04-23|2200|2.66
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2019-12-27|2020-04-23|2000|2.47
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2018-12-27|2019-04-29|1900|1.88
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2017-12-27|2018-04-23|1700|1.35
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2016-12-28|2017-04-24|1500|1.32
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2015-12-29|2016-04-25|1500|1.29
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2014-12-29|2015-04-24|1300|0.93
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2013-12-27|2014-04-18|1100|0.60
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2012-12-27|2013-04-19|1100|0.90
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2011-12-28|2012-04-23|1100|0.85
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2010-12-29|2011-04-22|1000|0.97
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|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
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
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2022-12-08|2022-12-29|0.1398|22.00
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2022-03-21|2022-04-13|0.21|8.75
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2021-11-12|2021-11-26|0.18|7.94
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2021-04-30|2021-06-02|0.0327|1.09
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2020-05-08|2020-06-02|0.07|3.85
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2019-05-15|2019-06-03|0.17|4.87
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2018-05-16|2018-06-08|0.23|4.14
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|2025-05-06|2025-05-22|0.09|8.00
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2025-05-06|2025-05-22|0.03|8.00
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
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2024-11-27|2024-12-12|0.112|6.71
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2023-10-13|2023-10-31|0.062|3.58
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2022-10-11|2022-10-28|0.0292|1.83
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2021-10-12|2021-10-29|0.025|0.69
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2020-10-13|2020-10-30|0.05|1.52
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2019-10-11|2019-10-31|0.2646|3.44
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Electronic Equipment, Instruments & Components|1061947|2022-03-25|2022-04-15|0.084|2.75
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2025-08-12|2025-08-13|0.178758|6.93
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2025-08-12|2025-08-13|0.271241|6.93
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2025-05-12|2025-05-13|0.209563|7.88
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2025-05-12|2025-05-13|0.240436|7.88
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
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
10761|MSCI_EEM_SMALLCAP|298040|KRW|Electrical Equipment|1094001|2024-12-27|2025-04-02|5000|1.28
10761|MSCI_EEM_SMALLCAP|298040|KRW|Electrical Equipment|1094001|2023-12-27|2024-04-02|2500|1.53
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
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2025-06-27|2025-07-24|200|3.03
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2024-12-27|2025-04-21|330|3.36
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2024-06-27|2024-07-26|200|1.75
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2023-12-27|2024-04-22|270|1.21
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2022-12-28|2023-04-21|270|1.44
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2021-12-29|2022-04-21|240|0.94
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2025-05-30|2025-06-04|0.54785|2.44
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2025-05-02|2025-05-07|2.02487|3.42
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
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2019-05-03|2019-05-08|1.71673|0.97
10767|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate Management & Development|1163127|2021-05-24|2021-07-15|0.21|4.39
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2025-01-02|2025-01-15|1.1834378|6.50
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2024-05-31|2024-10-31|0.1534652|0.66
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2024-01-23|2024-07-31|0.2171133|4.37
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-10-26|2024-03-26|0.2235098|4.38
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-05-02|2023-10-17|0.4541229|2.04
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-05-02|2023-10-17|0.2442289|4.85
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2023-01-02|2023-04-04|0.192748|1.40
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2025-06-23|2025-07-11|63.73|5.77
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2023-06-26|2023-07-14|41.9516|4.42
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2022-06-06|2022-06-24|61.2236|3.08
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2019-05-03|2019-05-24|24.97|1.94
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2018-04-24|2018-05-17|23.61059|2.15
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2017-05-09|2017-06-02|10.14394|1.12
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2016-04-15|2016-05-10|4.092|0.48
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2015-04-06|2015-04-29|25.6977|2.68
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2014-04-17|2014-05-07|56.29|2.75
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2013-05-13|2013-05-29|42.87|3.11
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2012-05-11|2012-05-30|89.09|5.12
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2011-07-19|2011-08-04|94.17|3.62
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2025-08-08|2025-12-30|0.407903|1.73
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
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2017-12-27|2018-04-07|50|7.66
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2016-12-28|2017-04-07|78|11.43
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2014-12-29|2015-04-15|40|8.10
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2013-12-27|2014-04-18|35|10.02
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2012-12-27|2013-04-17|30|9.69
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2025-07-23|2025-08-05|1.2|1.53
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2025-05-16|2025-06-10|4|1.75
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2024-07-18|2024-08-24|1.1|1.62
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2024-05-17|2024-06-05|4|1.31
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2023-08-04|2023-09-11|1|1.49
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2023-05-19|2023-06-11|4|1.80
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
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2025-05-23|2025-05-28|48.79121|3.77
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2021-08-23|2021-08-26|30.985039|20.61
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2021-05-14|2021-05-20|34.083797|11.34
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2020-11-25|2020-11-30|48.153615|5.31
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-12-09|2019-12-13|0.0379755|7.53
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-06-17|2019-06-21|0.0474694|-
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-05-20|2019-05-24|0.0164846|-
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-05-20|2019-05-24|0.0045328|-
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2018-10-22|2018-10-25|16.559078|2.89
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2018-05-16|2018-05-22|0.0945444|1.29
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2018-05-16|2018-05-22|17.232645|1.29
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2017-05-15|2017-05-18|8.1857426|0.66
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2016-05-20|2016-05-26|42.083209|5.36
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2025-04-30|2025-05-28|0.2201185|0.72
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2025-04-30|2025-05-28|1.6867223|8.26
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|-
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|950198|2021-10-12|2021-10-28|0.0335|1.27
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|950198|2020-10-09|2020-10-28|0.02|1.16
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|950198|2019-09-13|2019-09-27|0.0329|2.38
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2025-07-15|2025-08-08|0.57965714|-
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2024-08-15|2024-09-06|0.25|-
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2022-08-09|2022-09-08|0.2|2.16
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2021-08-25|2021-09-15|0.62|5.66
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2020-07-13|2020-08-05|0.608141|5.71
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2019-08-08|2019-09-11|0.8|5.95
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2015-08-10|2015-08-31|1|7.52
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2014-08-12|2014-08-29|1|4.78
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2013-08-22|2013-09-25|0.79541|3.18
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2012-07-17|2012-08-08|1.2|6.25
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
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
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2025-07-16|2025-07-21|10|7.47
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2025-07-16|2025-07-21|33|7.47
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
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2025-05-20|2025-06-26|0.065|2.98
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2025-05-20|2025-06-26|0.065|5.96
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2024-05-13|2024-06-03|0.03|4.05
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2023-05-15|2023-06-02|0.013|3.61
10795|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|1054970|2023-05-15|2023-06-02|0.0195|2.17
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2025-06-05|2025-07-04|0.013|6.94
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
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2025-05-20|2025-05-26|0.8040639|6.19
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2024-05-20|2024-05-27|0.7514561|5.74
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2019-06-03|2019-06-07|0.6|6.32
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2018-05-22|2018-05-29|0.51|5.00
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2018-05-22|2018-05-29|0.04|5.40
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2017-05-17|2017-05-23|0.4|4.34
10801|MSCI_EEM_SMALLCAP|4414|TWD|Textiles, Apparel & Luxury Goods|103604|2005-08-09|2005-09-07|0.3|2.62
10801|MSCI_EEM_SMALLCAP|4414|TWD|Textiles, Apparel & Luxury Goods|103604|2004-07-13|2004-08-16|0.3|2.15
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2019-06-10|2019-07-10|5|7.50
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2019-06-10|2019-07-10|2|2.14
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2018-06-08|2018-07-10|1.62|5.07
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2018-06-08|2018-07-10|2.88|3.25
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2017-06-06|2017-07-05|1|1.00
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2017-06-06|2017-07-05|1.75|2.75
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2016-06-06|2016-07-05|1|3.63
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|18093|2025-07-04|2025-09-05|1.35|0.94
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
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2025-07-25|2025-08-04|0.1177|1.48
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2024-05-24|2024-06-04|0.0601|1.66
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2024-05-24|2024-12-04|0.0601|1.66
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-09-28|2023-11-22|0.0201|6.16
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-06-29|2023-11-22|0.0603|7.90
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-03-30|2023-05-22|0.0601|4.33
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2021-12-22|2022-05-03|0.4097|4.46
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
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2024-09-20|2024-10-27|0.05|0.21
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2023-09-01|2023-10-08|0.05|0.32
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2022-09-22|2022-10-27|0.05|0.13
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2021-08-20|2021-09-29|0.1|0.27
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2020-09-24|2020-10-28|0.25|0.98
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2019-09-19|2019-10-25|0.25|0.75
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2018-09-19|2018-10-28|0.25|0.68
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2017-09-14|2017-10-23|2|0.42
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2016-09-22|2016-10-30|1.25|0.55
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2015-09-23|2015-10-29|0.25|0.20
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2014-09-19|2014-10-30|0.25|0.20
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
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2025-08-11|2025-09-11|0.23739|10.85
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2025-05-06|2025-05-30|0.2356256|9.14
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2024-12-11|2024-12-17|1.7176719|7.86
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2024-02-14|2024-02-21|0.6976242|3.27
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2023-02-14|2023-02-23|0.9177678|5.05
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2022-02-15|2022-02-21|0.8666355|3.08
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2025-07-01|-0001-11-30|0.286861|5.96
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2025-01-02|2025-06-26|0.162991|5.62
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2024-07-01|2025-06-26|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
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
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2025-06-24|2025-07-18|1.221707|7.61
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2024-06-19|2024-07-15|0.922894|7.69
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2023-06-07|2023-07-14|0.623684|8.61
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2022-06-13|2022-07-29|0.511097|5.32
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2021-07-05|2021-07-30|0.261771|2.62
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2020-06-30|2020-07-31|0.20265|5.91
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
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2022-12-28|2023-04-21|225|5.31
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2021-12-29|2022-04-15|350|3.30
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2020-12-29|2021-04-16|325|2.84
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2019-12-27|2020-04-17|150|2.50
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2018-12-27|2019-04-19|125|2.17
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|950526|2025-04-24|2025-05-23|0.01|8.06
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|2025-05-29|2025-06-20|0.0287|5.22
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
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|-
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2025-06-30|2025-07-31|0.05364|1.26
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
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
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2022-03-16|2022-03-22|104|3.80
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2021-09-15|2021-09-20|90|3.66
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2021-03-17|2021-03-23|80|1.76
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2020-03-11|2020-03-16|100|4.93
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2019-09-18|2019-09-23|100|3.35
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2019-03-13|2019-03-18|100|2.98
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2025-06-10|2025-07-16|0.043|3.16
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2024-06-11|2024-07-17|0.053|3.66
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2023-06-08|2023-07-14|0.066|4.05
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2022-06-13|2022-07-15|0.087|4.68
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2021-06-15|2021-07-16|0.117|4.38
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2020-06-12|2020-07-16|0.084|2.58
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2025-06-06|2025-06-27|0.03|4.05
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2025-06-06|2025-06-27|0.03|4.05
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2024-06-07|2024-06-28|0.06|9.57
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2023-10-20|2023-11-10|0.03|3.70
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2022-10-06|2022-10-28|0.06|10.71
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2022-06-02|2022-06-30|0.03|11.01
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2022-06-02|2022-06-30|0.03|11.01
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
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2018-12-27|2019-04-26|700|0.88
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2017-12-27|2018-04-20|450|0.67
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|1153100|2025-05-02|2025-12-23|0.0377779|0.28
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|1153100|2025-01-02|2025-12-23|0.2970598|3.69
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
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2023-05-23|2023-06-08|0.015|1.32
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2021-05-21|2021-06-04|0.1125|2.38
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2020-05-26|2020-06-09|0.075|8.11
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2019-10-03|2019-10-21|0.075|4.36
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
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2024-06-12|2024-07-11|0.1|5.10
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2023-06-01|2023-06-16|0.14|12.09
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2022-10-11|2022-10-26|0.08|5.03
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2020-06-05|2020-06-22|0.0728|3.88
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2019-09-19|2019-10-18|0.0485|2.64
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2024-10-09|2024-10-18|0.4|16.04
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2024-05-17|2024-05-27|0.5028991|12.74
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2023-12-20|2024-01-05|0.2517179|6.40
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2023-09-21|2023-09-29|0.2517669|5.76
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2022-11-21|2023-01-11|0.1500115|4.15
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2021-12-21|2021-12-29|0.0734697|13.23
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2021-06-21|2021-06-30|0.1931175|6.86
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2021-04-29|2021-05-17|0.5642083|5.34
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2020-05-04|2020-07-02|0.1443014|2.14
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2016-05-24|2016-06-03|0.0107315|0.27
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2016-04-25|2016-05-03|0.1601372|4.15
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2015-05-04|2015-05-13|0.2624826|5.29
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2014-05-21|2014-05-30|0.2887259|4.08
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2013-04-30|2013-05-09|0.2615516|2.78
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2012-04-19|2012-04-30|0.2301984|3.09
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2011-05-02|2011-05-10|0.2570432|2.97
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2010-04-12|2010-04-23|0.1661399|2.48
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2009-04-23|2009-05-05|0.07977|2.57
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-10-07|2021-10-22|0.02|8.59
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-07-08|2021-07-22|0.04|5.41
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-03-29|2021-04-13|0.015|3.08
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-03-29|2021-04-13|0.035|3.08
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2020-08-05|2020-08-28|0.015|0.45
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2019-09-11|2019-09-26|0.015|1.88
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2018-09-06|2018-09-26|0.01|0.93
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2025-06-02|2025-06-04|0.803544|11.42
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2025-06-02|2025-08-06|0.535696|11.42
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2024-06-11|2024-06-13|1.341487|12.24
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2023-01-12|2023-01-16|0.05|2.39
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2023-01-12|2023-06-22|0.051835|2.39
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2023-01-12|2024-01-31|0.120388|2.39
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2021-12-14|2022-06-16|0.08|4.90
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2023-03-26|2023-04-06|0.025|2.52
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2022-04-11|2022-04-25|0.03|2.56
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2021-04-04|2021-04-19|0.0125|1.75
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2020-03-23|2020-04-02|0.05|6.49
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2019-03-31|2019-04-09|0.05|5.53
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2018-04-01|2018-04-09|0.045|6.45
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
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
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2025-05-27|2025-06-05|19|2.75
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
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2025-05-01|2025-06-23|2.284373|9.44
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
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2025-03-27|2025-04-08|0.0165|6.20
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2024-03-27|-0001-11-30|0.0155|5.60
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2023-03-23|-0001-11-30|0.015|5.17
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2022-03-23|-0001-11-30|0.03|5.38
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2021-03-24|-0001-11-30|0.025|5.76
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2020-03-25|-0001-11-30|0.035|9.36
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2025-05-12|2025-06-03|0.0444|6.28
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|-
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2025-04-16|2025-04-29|4|-
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
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
10955|MSCI_FRONTIER|VRE|VND|Real Estate Management & Development|1056075|2019-05-17|2019-06-20|1050|2.87
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2025-07-15|2025-07-24|10.5|3.14
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2024-07-19|2024-07-31|10|3.23
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2023-07-13|2023-07-26|9|3.43
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2022-07-13|2022-07-22|8.5|3.32
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2021-08-09|2021-09-24|4|1.47
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2021-08-09|2021-09-24|4|1.47
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2020-10-21|2020-11-03|8|3.33
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
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2025-07-17|2025-07-28|9.5|1.09
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
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|-
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2025-04-10|2025-06-15|1.9|8.43
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|2025-04-30|2025-05-15|2.05|-
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
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2025-06-03|2025-06-27|0.1767|1.19
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
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2025-04-06|2025-04-09|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|2025-06-30|2025-07-31|3000|9.88
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
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2025-08-12|2025-08-27|0.01055|6.19
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
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2025-04-14|2025-04-29|0.663|9.85
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
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2025-05-25|2025-07-30|1.25|5.85
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
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2021-12-23|2022-01-24|200|0.46
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2020-12-31|2021-02-03|800|1.66
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2019-11-07|2019-12-12|700|1.66
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2019-11-07|2019-12-12|700|1.66
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2017-08-09|2017-08-25|700|3.10
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2016-11-03|2016-11-21|850|5.04
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
11004|MSCI_FRONTIER|POW|VND|Independent Power and Renewable Electricity Producers|1072442|2021-09-30|2021-11-04|200|1.64
11004|MSCI_FRONTIER|POW|VND|Independent Power and Renewable Electricity Producers|1072442|2020-11-18|2020-12-10|300|3.02
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2025-05-27|2025-06-27|800|3.49
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
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2019-04-10|2019-04-29|0.029|6.74
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2018-04-12|-0001-11-30|0.005|0.86
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2017-04-12|-0001-11-30|0.005|1.10
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2016-04-12|2016-04-28|0.002|0.70
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2015-04-10|-0001-11-30|0.000725|0.28
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2013-04-10|2013-04-29|0.005|0.60
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
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2025-03-19|2025-03-24|0.0094|3.24
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2024-03-28|-0001-11-30|0.0085|3.18
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2023-03-20|-0001-11-30|0.0074|2.79
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2022-03-31|-0001-11-30|0.0037|1.83
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2019-03-26|-0001-11-30|0.016|8.29
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2018-03-26|-0001-11-30|0.015|7.32
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
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2025-06-09|2025-06-11|2.25|3.98
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2024-06-10|2024-06-12|1.75|5.15
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2023-06-19|2023-06-21|1.6|6.15
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2022-07-08|2022-07-12|1.5|6.00
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2021-06-08|2021-06-10|0.85|3.18
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2019-06-12|2019-06-14|0.95|5.49
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2018-06-12|2018-06-14|0.8|4.35
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2017-06-16|2017-06-20|0.8|5.00
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2016-08-31|2016-09-29|0.65|4.33
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2016-08-31|2016-09-29|0.15|5.33
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2015-05-29|2015-07-14|0.55|3.47
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2014-07-02|-0001-11-30|0.26|2.03
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
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2019-04-30|2019-05-09|0.035|3.94
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2018-04-18|2018-04-29|0.035|5.23
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2017-05-01|2017-05-11|0.035|6.23
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2016-04-18|2016-05-01|0.015|18.76
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2015-12-10|2015-12-13|0.025519|14.62
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2015-05-24|2015-06-03|0.047619|9.15
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2014-03-23|2014-03-27|0.015|3.13
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|2025-03-27|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
11033|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|1093993|2025-05-12|2025-05-22|0.025|4.27
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
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2021-12-16|2021-12-30|0.994242|9.05
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2021-05-27|2021-06-24|1.529299|8.16
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2020-12-17|2020-12-30|0.974461|6.70
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2020-05-28|2020-06-12|1.59155|5.08
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2019-05-23|2019-06-13|1.407823|4.68
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2018-05-24|2018-06-06|1.265405|4.18
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2025-06-11|2025-06-11|0.160027|1.28
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2024-06-06|2024-06-06|0.150022|1.24
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2023-06-08|2023-06-08|0.100014|0.38
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2022-07-11|2022-07-11|0.119665|0.28
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2021-06-24|2021-06-24|0.148289|0.17
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2020-05-28|2020-05-28|0.15|0.30
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2019-06-05|2019-06-05|0.2|0.54
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2018-05-24|2018-05-24|0.3|0.61
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2017-05-18|2017-05-18|0.18|0.54
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2016-07-08|2016-07-08|0.293703|0.80
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2015-06-04|2015-06-04|0.149939|0.27
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2014-05-15|2014-05-15|0.15|0.46
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2025-07-23|2025-07-23|0.295|2.27
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2024-05-24|2024-05-24|0.343|2.35
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2023-07-12|2023-07-12|0.236|1.65
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2022-06-27|2022-06-27|0.233|1.04
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2021-07-01|2021-07-01|0.306|1.16
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2019-07-26|2019-07-26|0.018|0.23
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2018-07-06|2018-07-06|0.446|4.99
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2017-06-07|2017-06-07|0.642|4.51
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2016-06-28|2016-06-28|0.64|4.51
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2015-06-26|2015-06-26|0.25|1.18
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2014-05-28|2014-05-28|0.1|0.85
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2013-06-21|2013-06-21|0.05|0.56
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2025-04-30|2025-04-30|1.185|2.05
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
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2025-06-26|2025-06-26|5|4.32
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
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2025-06-27|2025-06-27|1.1|1.86
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
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2018-06-28|2018-06-28|0.25|1.16
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2017-06-30|2017-06-30|0.3|1.68
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2016-05-23|2016-05-23|0.25|2.41
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2015-08-21|2015-08-21|0.065|1.50
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2015-06-26|2015-06-26|0.15|1.16
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2014-09-24|2014-09-24|0.1|1.96
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2014-05-21|2014-05-21|0.12|1.22
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2013-05-20|2013-05-20|0.15|0.76
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2012-05-18|2012-05-18|0.15|0.69
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2011-06-03|2011-06-03|0.2|0.71
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2010-06-10|2010-06-10|0.2|0.59
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2025-04-30|2025-04-30|0.75|5.26
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2024-09-11|2024-09-11|0.66|5.76
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2024-04-26|2024-04-26|0.7|5.29
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2023-09-11|2023-09-11|0.75|6.56
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2023-04-27|2023-04-27|1|6.32
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2022-09-15|2022-09-15|0.6|7.30
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2025-07-18|2025-07-18|0.05|1.08
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
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2025-07-31|2025-07-31|0.6|1.23
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
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2025-06-04|2025-06-04|0.42|3.07
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2024-06-18|2024-06-18|0.3|2.27
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2023-06-16|2023-06-16|0.38|1.53
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2022-05-18|2022-05-18|0.35|1.90
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2021-10-18|2021-10-18|0.3|0.97
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2020-06-18|2020-06-18|0.3|0.88
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2019-06-18|2019-06-18|0.26|0.92
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2018-06-13|2018-06-13|0.15|0.55
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2017-05-26|2017-05-26|0.1|0.61
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2016-05-11|2016-05-11|0.2|1.15
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2015-07-03|2015-07-03|0.1|0.27
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2014-07-10|2014-07-10|0.2|0.65
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2025-06-17|2025-06-17|0.198931|0.32
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
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2025-06-04|2025-06-04|0.5|5.10
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2024-09-05|2024-09-05|0.5|8.12
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2024-05-29|2024-05-29|0.5|1.98
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2024-01-10|2024-01-10|0.5|4.68
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2023-05-30|2023-05-30|0.5|2.04
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2022-06-16|2022-06-16|0.5|1.72
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2021-06-09|2021-06-09|0.7|5.32
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2020-05-22|2020-05-22|0.07|0.43
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2019-05-23|2019-05-23|0.04|0.23
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2018-07-06|2018-07-06|0.05|1.40
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2017-05-18|2017-05-18|0.05|1.09
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2016-07-11|2016-07-11|0.100029|0.41
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2015-07-06|2015-07-06|0.02|0.12
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2014-06-27|2014-06-27|0.04|0.55
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2013-06-04|2013-06-04|0.05|0.72
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2012-06-06|2012-06-06|0.1|1.14
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2009-06-30|2009-06-30|0.06|0.65
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2022-06-16|2022-06-16|0.006|0.04
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2020-08-07|2020-08-07|0.018|0.09
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2019-06-17|2019-06-17|0.014|0.06
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2018-07-27|2018-07-27|0.042|0.21
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2017-06-12|2017-06-12|0.037|0.21
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2016-06-20|2016-06-20|0.055|0.16
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2025-05-27|2025-05-27|2.81|4.78
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
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2025-06-30|2025-06-30|0.2|2.30
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2024-06-21|2024-06-21|0.1|1.19
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2023-06-09|2023-06-09|0.05|0.39
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2022-06-02|2022-06-02|0.05|0.40
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2021-06-02|2021-06-02|0.05|0.27
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2020-05-29|2020-05-29|0.2|0.62
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
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
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2023-12-06|2023-12-21|0.012|3.70
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2023-06-07|2023-06-22|0.0235|4.08
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2022-12-06|2022-12-21|0.025|4.40
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2022-06-07|2022-06-22|0.03|-
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2021-11-30|2021-12-15|0.025|-
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2021-06-01|2021-06-10|0.015|2.89
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
11093|NZX50|FRE|NZD|Air Courier|1096357|2025-03-06|2025-04-01|0.0335294|4.06
11093|NZX50|FRE|NZD|Air Courier|1096357|2025-03-06|2025-04-01|0.19|4.06
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-09-12|2024-10-01|0.19|4.57
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-09-12|2024-10-01|0.0335294|4.57
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-03-07|2024-04-02|0.0317647|5.11
11093|NZX50|FRE|NZD|Air Courier|1096357|2024-03-07|2024-04-02|0.18|5.11
11093|NZX50|FRE|NZD|Air Courier|1096357|2023-09-14|2023-10-02|0.0335294|4.63
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2025-05-23|2025-06-05|0.0020765|6.59
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2025-05-23|2025-06-05|0.0044827|6.59
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2025-05-23|2025-06-05|0.0117672|6.59
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|0.0023988|6.39
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2025-06-12|2025-06-26|0.0044117|4.61
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2025-06-12|2025-06-26|0.04|4.61
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2025-06-12|2025-06-26|0.0070588|4.61
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2025-06-12|2025-06-26|0.025|4.61
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2024-12-05|2024-12-18|0.010588|4.29
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2024-12-05|2024-12-18|0.06|4.29
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2024-06-13|2024-06-27|0.03|3.08
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
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2025-05-21|2025-06-06|0.0019|5.82
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2025-05-21|2025-06-06|0.014975|5.82
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2025-05-21|2025-06-06|0.0001445|5.82
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2025-03-06|2025-03-21|0.0002219|5.72
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2025-03-06|2025-03-21|0.014975|5.72
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2025-03-06|2025-03-21|0.0019|5.72
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2024-11-28|2024-12-13|0.0002189|5.49
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2025-05-15|2025-05-27|0.0102386|4.01
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2025-05-15|2025-05-27|0.0107614|4.01
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2025-05-15|2025-05-27|0.001899|4.01
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2025-03-03|2025-03-13|0.001952|4.02
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2025-03-03|2025-03-13|0.0089383|4.02
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2025-03-03|2025-03-13|0.0110616|4.02
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2024-11-14|2024-11-26|0.0016938|4.17
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
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
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2020-12-11|2021-01-15|0.012|-
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2019-12-13|2020-01-17|0.02|2.62
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2018-12-13|2019-01-18|0.002|2.44
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2017-12-14|2018-01-19|0.002|1.78
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2008-06-09|2008-06-16|0.025|1.40
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2007-03-19|2007-03-23|0.04|2.43
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2007-03-19|2007-03-23|0.00705|2.43
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2008-12-08|2008-12-12|0.005|4.29
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2008-05-22|2008-05-28|0.01|4.44
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2007-11-22|2007-11-23|0.01|3.08
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2007-05-21|2007-05-25|0.01|1.46
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2006-11-21|2006-11-27|0.0075|0.97
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2006-05-19|2006-05-25|0.0075|0.83
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2005-11-07|2005-11-18|0.005|0.50
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2025-05-01|2025-05-16|0.0061764|4.96
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2025-05-01|2025-05-16|0.035|4.22
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
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
11149|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|1152824|2025-06-12|2025-07-03|0.0043335|1.40
11149|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|1152824|2024-11-29|2024-12-13|0.0055|1.62
11149|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|1152824|2013-07-31|2013-08-16|0.008|-
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2024-03-22|2024-03-28|0.01|10.34
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2023-09-21|2023-09-26|0.02|7.79
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2022-10-18|2022-10-31|0.01|10.42
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2022-06-14|2022-06-28|0.0275|6.67
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2021-11-16|2021-11-30|0.0125|6.49
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2021-06-01|2021-06-10|0.025|8.47
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2020-12-10|2020-12-15|0.0125|5.29
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2020-07-23|2020-07-29|0.015|6.55
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2019-12-20|2019-12-30|0.0125|6.48
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2019-07-04|2019-07-12|0.0225|5.83
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2018-12-20|2018-12-28|0.0125|5.74
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2018-06-28|2018-07-06|0.0225|4.85
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2017-12-07|2017-12-15|0.01|4.84
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2017-06-22|2017-06-30|0.02|3.39
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2016-08-11|2016-08-19|0.015|3.13
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2024-03-11|2024-03-18|0.003|5.01
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2024-03-11|2024-03-18|0.0005294|5.01
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-09-12|2023-09-20|0.0012352|3.76
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-09-12|2023-09-20|0.007|3.76
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-03-16|2023-03-24|0.005|5.66
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2023-03-16|2023-03-24|0.0008823|5.66
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2022-09-13|2022-09-21|0.0024705|8.77
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2025-06-11|2025-06-19|0.03|1.01
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2025-06-11|2025-06-19|0.0052941|1.19
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2024-05-09|2024-05-17|0.0052941|1.88
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2024-05-09|2024-05-17|0.03|1.60
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2023-05-04|2023-05-12|0.03|1.53
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2023-05-04|2023-05-12|0.0052941|1.80
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2022-05-05|2022-05-13|0.035|1.47
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|2025-06-04|2025-06-19|0.0015|7.35
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2025-06-04|2025-06-19|0.0085|7.35
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
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
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
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2025-07-11|2025-07-29|0.0158823|4.96
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2025-07-11|2025-07-29|0.09|4.96
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
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
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2025-03-06|2025-03-21|0.0924|2.83
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2025-03-06|2025-03-21|0.2376|2.83
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2024-09-02|2024-09-20|0.074|2.40
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2024-09-02|2024-09-20|0.19|2.40
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2024-03-07|2024-03-22|0.156|3.23
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2023-08-28|2023-09-15|0.204|3.87
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2023-02-02|2023-03-17|0.156|5.24
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
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
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
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2025-02-25|2025-04-01|0.06|1.23
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2024-08-27|2024-10-02|0.018|1.46
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2024-08-27|2024-10-02|0.042|1.46
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2024-02-26|2024-04-02|0.06|1.74
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2023-08-29|2023-10-04|0.006|2.25
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2023-08-29|2023-10-04|0.054|2.25
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2023-03-01|2023-04-06|0.06|2.75
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
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2025-06-27|2025-07-31|0.029159|6.48
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2025-06-27|2025-07-31|0.000166|6.48
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2025-03-28|2025-04-30|0.0007859|6.57
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2025-03-28|2025-04-30|0.028539|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
11228|ASXSMALLCAP|OML|AUD|Media|948056|2025-03-05|2025-03-27|0.035|3.54
11228|ASXSMALLCAP|OML|AUD|Media|948056|2024-08-28|2024-09-23|0.0175|4.05
11228|ASXSMALLCAP|OML|AUD|Media|948056|2024-02-28|2024-03-21|0.035|2.85
11228|ASXSMALLCAP|OML|AUD|Media|948056|2023-08-30|2023-09-21|0.0175|3.23
11228|ASXSMALLCAP|OML|AUD|Media|948056|2023-03-01|2023-03-23|0.03|2.83
11228|ASXSMALLCAP|OML|AUD|Media|948056|2022-08-31|2022-09-23|0.015|1.82
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
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
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|2025-06-27|2025-08-19|0.02525|8.74
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
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2025-03-14|2025-03-31|0.131|3.56
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2024-09-13|2024-09-30|0.129|3.28
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2024-03-13|2024-03-28|0.126|2.74
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2023-09-14|2023-09-29|0.119|3.09
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2023-03-16|2023-03-31|0.1|2.81
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2022-09-15|2022-09-30|0.1065|2.83
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2025-03-11|2025-04-04|0.0079503|2.92
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2024-08-27|2024-09-18|0.0073648|1.18
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2024-03-11|2024-04-04|0.0075585|1.13
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2023-08-28|2023-09-19|0.0077567|13.66
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2023-03-14|2023-04-05|0.0074716|-
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-11-18|2022-12-12|0.2019744|-
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-08-29|2022-09-20|0.1086169|5.92
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-05-30|2022-06-21|0.06|13.17
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-05-30|2022-06-21|0.059323|13.17
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-03-17|2022-04-08|0.09|6.48
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2020-03-09|2020-03-31|0.0380749|36.45
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2019-08-23|2019-09-20|0.16546017|31.07
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2025-08-14|2025-09-01|0.11|4.95
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2025-05-16|2025-06-03|0.11|5.11
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2025-02-13|2025-03-03|0.11|4.79
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2024-11-14|2024-12-02|0.11|5.39
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2024-08-15|2024-09-02|0.11|4.53
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2024-05-16|2024-06-03|0.11|4.30
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
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
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2022-06-03|2022-06-29|0.1511|5.70
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2020-10-14|2020-11-20|0.01|0.51
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2020-03-17|2020-04-30|0.01|0.81
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2019-10-14|2019-11-20|0.01|0.44
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2019-03-20|2019-04-30|0.01|1.31
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
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
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2025-02-24|2025-03-10|0.022|2.88
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2024-08-30|2024-09-18|0.02|2.39
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2024-02-26|2024-03-11|0.022|2.38
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2023-09-01|2023-09-18|0.018|2.38
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2023-03-02|2023-03-17|0.01408|3.59
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2023-03-02|2023-03-17|0.00792|3.59
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2022-09-02|2022-09-21|0.0042|3.85
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2025-06-27|2025-08-29|0.025|7.35
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
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2023-08-25|2023-09-15|0.12|5.03
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2023-02-24|2023-03-17|0.037|1.76
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2022-02-25|2022-03-18|0.0235|2.09
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2021-08-27|2021-09-17|0.023|0.97
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2020-02-28|2020-03-27|0.054|6.44
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2019-09-04|2019-10-02|0.078|5.92
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2025-03-06|2025-04-09|0.038|4.88
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2024-09-09|2024-10-11|0.04|4.91
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2024-03-07|2024-03-25|0.04|5.24
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2023-09-04|2023-09-22|0.041|6.65
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2023-03-06|2023-03-23|0.066|10.22
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2022-09-05|2022-09-21|0.096|8.83
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2022-03-07|2022-03-24|0.07|6.86
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2021-09-06|2021-09-23|0.074|4.45
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2021-03-01|2021-03-18|0.059|-
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2020-09-09|2020-09-29|0.047|-
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2020-03-02|2020-03-26|0.054|4.26
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2019-09-06|2019-10-03|0.059|4.59
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2019-03-04|2019-03-28|0.047|7.82
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2018-08-31|2018-09-27|0.057|13.21
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2018-03-05|2018-03-29|0.047|11.25
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2018-03-05|2018-03-29|0.12|11.25
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2017-09-01|2017-09-28|0.055|6.17
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2017-03-06|2017-03-31|0.042|6.38
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2016-09-02|2016-09-30|0.054|6.34
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
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
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
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2025-08-13|2025-08-27|0.2075|3.79
11306|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|1202548|2025-05-14|2025-05-28|0.205|3.47
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